Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 2919 securities.
Note: The data shown here is as of date Nov. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 125.846.475,05 | 165.0 | 10008.0 | 10.0 | nan | 387.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 16.789.261,17 | 22.0 | 9804.0 | 395.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.868.318,54 | 20.0 | 9857.0 | 197.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 13.989.778,56 | 18.0 | 9951.0 | 23.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.436.853,90 | 18.0 | 9831.0 | 68.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.332.565,99 | 17.0 | 9659.0 | 363.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 12.007.748,63 | 16.0 | 10013.0 | 212.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.456.427,40 | 15.0 | 10274.0 | 386.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.731.244,98 | 14.0 | 10350.0 | 246.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.709.763,30 | 14.0 | 11740.0 | 376.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.276.928,67 | 13.0 | 9790.0 | 92.0 | 21.Okt.2027 | 195.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.150.407,43 | 13.0 | 9898.0 | 72.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 10.121.071,47 | 13.0 | 9920.0 | 129.0 | 24.März2028 | 353.0 |
| C | CITIGROUP INC | Bankwesen | 9.980.436,24 | 13.0 | 10036.0 | 178.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 9.979.501,49 | 13.0 | 9979.0 | 28.0 | 23.Feb.2026 | 325.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.927.438,10 | 13.0 | 10106.0 | 227.0 | 19.Mai2028 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.738.833,31 | 13.0 | 10222.0 | 209.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.644.521,92 | 13.0 | 9906.0 | 97.0 | 21.Nov.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.491.109,95 | 12.0 | 9945.0 | 130.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.480.382,86 | 12.0 | 10006.0 | 263.0 | 15.Okt.2028 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.296.403,23 | 12.0 | 10138.0 | 158.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.212.885,49 | 12.0 | 10211.0 | 139.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.201.466,66 | 12.0 | 10125.0 | 159.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.166.417,23 | 12.0 | 9958.0 | 43.0 | 22.Apr.2026 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.135.197,15 | 12.0 | 10061.0 | 261.0 | 15.Okt.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.082.994,62 | 12.0 | 9957.0 | 110.0 | 06.Feb.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.988.282,90 | 12.0 | 9899.0 | 358.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.987.160,13 | 12.0 | 9658.0 | 278.0 | 29.Okt.2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.913.626,10 | 12.0 | 9846.0 | 94.0 | 29.Okt.2026 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.842.437,44 | 12.0 | 10062.0 | 266.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.720.494,58 | 11.0 | 9918.0 | 142.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.686.241,47 | 11.0 | 10008.0 | 231.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.676.603,65 | 11.0 | 10244.0 | 225.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.636.341,73 | 11.0 | 9807.0 | 123.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.615.119,93 | 11.0 | 9739.0 | 147.0 | 02.Juni2028 | 239.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.570.760,33 | 11.0 | 9876.0 | 49.0 | 04.Mai2027 | 159.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.569.491,05 | 11.0 | 10017.0 | 43.0 | 19.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.466.928,14 | 11.0 | 9904.0 | 65.0 | 15.Juli2026 | 265.0 |
| V | VISA INC | Technologie | 8.440.068,29 | 11.0 | 9995.0 | 9.0 | 14.Dez.2025 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.431.592,87 | 11.0 | 10030.0 | 136.0 | 26.Apr.2028 | 432.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.344.156,27 | 11.0 | 9663.0 | 321.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.185.744,55 | 11.0 | 9498.0 | 367.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.127.989,50 | 11.0 | 10620.0 | 264.0 | 24.Okt.2029 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.116.938,84 | 11.0 | 9800.0 | 321.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.049.994,72 | 11.0 | 9930.0 | 125.0 | 15.März2028 | 362.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.039.260,47 | 11.0 | 9939.0 | 68.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.023.491,09 | 11.0 | 9901.0 | 216.0 | 22.Juli2028 | 359.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.998.838,47 | 10.0 | 10205.0 | 390.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 7.993.581,59 | 10.0 | 10008.0 | 374.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.988.666,93 | 10.0 | 9932.0 | 145.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.977.907,88 | 10.0 | 9896.0 | 163.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.974.578,02 | 10.0 | 10442.0 | 258.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.959.968,24 | 10.0 | 10050.0 | 290.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.893.990,89 | 10.0 | 10262.0 | 329.0 | 22.Juli2030 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.860.917,10 | 10.0 | 9908.0 | 92.0 | 23.Okt.2026 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.809.262,49 | 10.0 | 10012.0 | 266.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.783.405,36 | 10.0 | 9466.0 | 363.0 | 15.Okt.2030 | 274.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.740.596,23 | 10.0 | 9960.0 | 114.0 | 20.Jan.2028 | 382.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.723.264,54 | 10.0 | 9928.0 | 430.0 | 26.Sept.2030 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.720.273,62 | 10.0 | 10110.0 | 159.0 | 25.Juli2028 | 481.0 |
| C | CITIGROUP INC | Bankwesen | 7.670.423,87 | 10.0 | 10066.0 | 346.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.669.800,94 | 10.0 | 10079.0 | 147.0 | 09.Juni2028 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.667.986,14 | 10.0 | 9924.0 | 393.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 7.657.991,30 | 10.0 | 9965.0 | 110.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 7.625.634,50 | 10.0 | 10034.0 | 292.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.624.935,90 | 10.0 | 9971.0 | 78.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.601.551,80 | 10.0 | 10264.0 | 292.0 | 13.Feb.2030 | 517.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.600.056,94 | 10.0 | 9857.0 | 49.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.585.703,37 | 10.0 | 10110.0 | 353.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.578.829,98 | 10.0 | 10073.0 | 240.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.510.550,24 | 10.0 | 10145.0 | 160.0 | 22.Juli2028 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.459.684,65 | 10.0 | 9782.0 | 82.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.446.525,95 | 10.0 | 9964.0 | 114.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.441.692,83 | 10.0 | 10036.0 | 248.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.386.681,45 | 10.0 | 9886.0 | 44.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.383.611,89 | 10.0 | 9916.0 | 205.0 | 24.Jan.2029 | 377.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.363.278,75 | 10.0 | 9340.0 | 402.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.313.972,85 | 10.0 | 9817.0 | 68.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.301.295,94 | 10.0 | 9929.0 | 88.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.289.309,59 | 10.0 | 9906.0 | 33.0 | 09.März2027 | 143.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.258.433,05 | 10.0 | 10247.0 | 288.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.241.928,98 | 10.0 | 10226.0 | 225.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.228.151,47 | 9.0 | 10439.0 | 309.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.218.597,91 | 9.0 | 10213.0 | 278.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.206.634,74 | 9.0 | 9959.0 | 114.0 | 01.Feb.2028 | 378.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.206.735,25 | 9.0 | 10732.0 | 265.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.178.768,94 | 9.0 | 10578.0 | 265.0 | 23.Okt.2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.150.173,57 | 9.0 | 10545.0 | 265.0 | 23.Okt.2029 | 609.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.117.725,95 | 9.0 | 9500.0 | 245.0 | 14.Juni2029 | 209.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.113.466,09 | 9.0 | 9589.0 | 426.0 | 01.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.094.960,44 | 9.0 | 10370.0 | 373.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.073.965,58 | 9.0 | 10013.0 | 19.0 | 20.Jan.2027 | 508.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.016.006,96 | 9.0 | 10007.0 | 284.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.005.565,88 | 9.0 | 9994.0 | 0.0 | 19.Nov.2026 | 104.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.998.230,90 | 9.0 | 9936.0 | 296.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.970.816,24 | 9.0 | 9919.0 | 140.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.929.979,24 | 9.0 | 9775.0 | 86.0 | 22.Sept.2027 | 147.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.916.172,70 | 9.0 | 9967.0 | 49.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.886.421,76 | 9.0 | 9873.0 | 315.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.882.879,13 | 9.0 | 9958.0 | 82.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.875.565,37 | 9.0 | 9939.0 | 137.0 | 24.Apr.2028 | 371.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.872.507,05 | 9.0 | 10256.0 | 296.0 | 26.Feb.2029 | 485.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.832.822,47 | 9.0 | 9956.0 | 165.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.830.720,51 | 9.0 | 10231.0 | 328.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.827.631,35 | 9.0 | 9976.0 | 264.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.807.700,16 | 9.0 | 10112.0 | 136.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.803.138,34 | 9.0 | 10094.0 | 63.0 | 07.Aug.2026 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.800.500,88 | 9.0 | 9907.0 | 65.0 | 14.Juli2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.792.090,78 | 9.0 | 9974.0 | 125.0 | 13.März2028 | 404.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.790.587,61 | 9.0 | 9906.0 | 36.0 | 25.März2026 | 165.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.779.184,29 | 9.0 | 10086.0 | 116.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.773.771,82 | 9.0 | 10085.0 | 275.0 | 05.Dez.2029 | 445.0 |
| FI | FISERV INC | Technologie | 6.761.454,42 | 9.0 | 9658.0 | 330.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.727.804,73 | 9.0 | 10296.0 | 245.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.712.762,92 | 9.0 | 9864.0 | 122.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.708.245,05 | 9.0 | 9808.0 | 185.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.671.743,99 | 9.0 | 9973.0 | 30.0 | 01.März2026 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.667.498,99 | 9.0 | 10582.0 | 182.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.667.900,74 | 9.0 | 10066.0 | 141.0 | 07.Mai2028 | 464.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.647.743,83 | 9.0 | 9985.0 | 29.0 | 01.März2026 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.646.637,47 | 9.0 | 9914.0 | 160.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.595.826,60 | 9.0 | 9916.0 | 32.0 | 11.März2027 | 166.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.563.457,92 | 9.0 | 10103.0 | 114.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.541.785,91 | 9.0 | 10455.0 | 258.0 | 29.Sept.2028 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.537.561,37 | 9.0 | 10236.0 | 300.0 | 15.März2029 | 480.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.536.912,29 | 9.0 | 10062.0 | 51.0 | 21.Mai2027 | 541.0 |
| T | AT&T INC | Kommunikation | 6.531.336,37 | 9.0 | 9911.0 | 36.0 | 25.März2026 | 170.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.529.390,44 | 9.0 | 9962.0 | 217.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.524.520,75 | 9.0 | 9975.0 | 273.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.520.662,78 | 9.0 | 10107.0 | 94.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.507.547,89 | 9.0 | 9970.0 | 41.0 | 23.Apr.2027 | 356.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.502.489,94 | 9.0 | 10297.0 | 287.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.500.258,44 | 9.0 | 9941.0 | 56.0 | 17.Juni2027 | 320.0 |
| USB | US BANCORP MTN | Bankwesen | 6.477.438,72 | 8.0 | 10068.0 | 159.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.462.189,85 | 8.0 | 9924.0 | 84.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.455.157,47 | 8.0 | 10013.0 | 136.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.451.639,22 | 8.0 | 10202.0 | 139.0 | 22.Apr.2028 | 557.0 |
| AAPL | APPLE INC | Technologie | 6.440.546,99 | 8.0 | 9922.0 | 24.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.439.012,21 | 8.0 | 10058.0 | 167.0 | 23.Aug.2028 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 6.433.965,84 | 8.0 | 9844.0 | 58.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.425.279,34 | 8.0 | 10203.0 | 203.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.408.114,51 | 8.0 | 10034.0 | 136.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.402.477,05 | 8.0 | 9811.0 | 119.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.381.833,09 | 8.0 | 9994.0 | 20.0 | 27.Jan.2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 6.362.698,65 | 8.0 | 9900.0 | 306.0 | 20.März2030 | 398.0 |
| C | CITIBANK NA | Bankwesen | 6.354.673,86 | 8.0 | 10290.0 | 394.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.334.093,41 | 8.0 | 10028.0 | 160.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.313.125,83 | 8.0 | 9805.0 | 115.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.312.695,24 | 8.0 | 10431.0 | 308.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.299.266,11 | 8.0 | 9995.0 | 54.0 | 03.Juni2026 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.298.092,41 | 8.0 | 10122.0 | 231.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.290.263,33 | 8.0 | 9975.0 | 8.0 | 10.Dez.2026 | 98.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.287.739,08 | 8.0 | 10353.0 | 233.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.286.019,95 | 8.0 | 10599.0 | 268.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.254.626,40 | 8.0 | 10033.0 | 35.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.238.217,65 | 8.0 | 9972.0 | 33.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.227.373,02 | 8.0 | 10175.0 | 92.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.214.839,77 | 8.0 | 9972.0 | 37.0 | 01.Apr.2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.209.521,41 | 8.0 | 10448.0 | 311.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.202.144,49 | 8.0 | 9918.0 | 160.0 | 24.Juli2028 | 367.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.179.567,89 | 8.0 | 10159.0 | 162.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.143.626,90 | 8.0 | 9977.0 | 228.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.139.076,08 | 8.0 | 10316.0 | 244.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.136.421,24 | 8.0 | 10256.0 | 391.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.110.768,19 | 8.0 | 10017.0 | 248.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.106.939,50 | 8.0 | 9974.0 | 43.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.100.258,61 | 8.0 | 9593.0 | 341.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.090.438,97 | 8.0 | 10396.0 | 179.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.089.196,11 | 8.0 | 10200.0 | 144.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.088.034,70 | 8.0 | 10084.0 | 98.0 | 19.Nov.2027 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.061.515,22 | 8.0 | 9830.0 | 387.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.044.060,89 | 8.0 | 10272.0 | 284.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.039.448,27 | 8.0 | 9833.0 | 320.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.027.860,02 | 8.0 | 10253.0 | 328.0 | 19.Juli2030 | 504.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.019.864,30 | 8.0 | 9785.0 | 391.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.015.952,53 | 8.0 | 9647.0 | 339.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.998.673,04 | 8.0 | 10010.0 | 34.0 | 01.Feb.2028 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.989.450,64 | 8.0 | 10133.0 | 94.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.983.438,01 | 8.0 | 9911.0 | 229.0 | 23.Apr.2029 | 381.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.979.588,71 | 8.0 | 10049.0 | 37.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.937.924,22 | 8.0 | 10189.0 | 156.0 | 15.Juli2028 | 537.0 |
| C | CITIBANK NA | Bankwesen | 5.889.096,99 | 8.0 | 10088.0 | 141.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.887.874,75 | 8.0 | 9873.0 | 207.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.883.095,11 | 8.0 | 9877.0 | 160.0 | 21.Okt.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.872.824,90 | 8.0 | 9975.0 | 8.0 | 09.Dez.2026 | 109.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.848.789,13 | 8.0 | 10183.0 | 226.0 | 23.Apr.2029 | 497.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.761.589,67 | 8.0 | 9864.0 | 161.0 | 15.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 5.734.418,30 | 8.0 | 9881.0 | 187.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 5.732.391,29 | 8.0 | 9730.0 | 148.0 | 01.Juni2027 | 230.0 |
| AAPL | APPLE INC | Technologie | 5.701.600,77 | 7.0 | 9903.0 | 70.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.683.489,99 | 7.0 | 10118.0 | 320.0 | 14.Juni2030 | 457.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.668.266,46 | 7.0 | 9784.0 | 335.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.668.729,52 | 7.0 | 9467.0 | 262.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.667.576,06 | 7.0 | 10396.0 | 187.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.658.921,71 | 7.0 | 10198.0 | 141.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.650.892,08 | 7.0 | 10415.0 | 212.0 | 09.März2029 | 616.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.649.489,24 | 7.0 | 9725.0 | 267.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 5.621.705,00 | 7.0 | 9957.0 | 49.0 | 16.Mai2026 | 295.0 |
| T | AT&T INC | Kommunikation | 5.620.241,52 | 7.0 | 9488.0 | 214.0 | 01.Feb.2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.609.278,62 | 7.0 | 9977.0 | 227.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.601.875,61 | 7.0 | 10177.0 | 204.0 | 24.Jan.2029 | 498.0 |
| AVGO | BROADCOM INC | Technologie | 5.582.680,02 | 7.0 | 10306.0 | 328.0 | 12.Juli2029 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 5.579.701,87 | 7.0 | 9931.0 | 23.0 | 28.Jan.2027 | 112.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.547.270,03 | 7.0 | 9558.0 | 226.0 | 22.März2028 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.530.301,85 | 7.0 | 10019.0 | 139.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.524.132,11 | 7.0 | 10010.0 | 30.0 | 03.März2026 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.509.100,46 | 7.0 | 9127.0 | 411.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.502.982,68 | 7.0 | 10053.0 | 156.0 | 06.Juli2028 | 447.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.474.523,48 | 7.0 | 9802.0 | 99.0 | 24.Nov.2027 | 228.0 |
| META | META PLATFORMS INC | Kommunikation | 5.463.904,99 | 7.0 | 10033.0 | 446.0 | 15.Nov.2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 5.458.552,39 | 7.0 | 10011.0 | 31.0 | 09.März2026 | 460.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.455.903,32 | 7.0 | 9807.0 | 97.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.455.996,69 | 7.0 | 9979.0 | 272.0 | 18.Okt.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.454.194,81 | 7.0 | 9415.0 | 273.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.451.565,02 | 7.0 | 10005.0 | 130.0 | 25.Nov.2027 | 418.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.444.806,13 | 7.0 | 9974.0 | 30.0 | 01.März2026 | 315.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.432.361,30 | 7.0 | 9844.0 | 54.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.401.465,66 | 7.0 | 10130.0 | 216.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.389.417,02 | 7.0 | 10187.0 | 225.0 | 12.Apr.2029 | 499.0 |
| FOXA | FOX CORP | Kommunikation | 5.385.140,75 | 7.0 | 10117.0 | 280.0 | 25.Jan.2029 | 471.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.381.049,65 | 7.0 | 9910.0 | 160.0 | 15.Aug.2027 | 356.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.373.878,52 | 7.0 | 9291.0 | 254.0 | 15.Juli2028 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.368.838,31 | 7.0 | 9992.0 | 3.0 | 24.Nov.2026 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.361.898,01 | 7.0 | 10322.0 | 370.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.349.729,01 | 7.0 | 10203.0 | 136.0 | 13.Apr.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.327.504,95 | 7.0 | 10057.0 | 169.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.328.087,47 | 7.0 | 9967.0 | 46.0 | 01.Mai2026 | 340.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.317.691,86 | 7.0 | 10813.0 | 266.0 | 30.Okt.2029 | 716.0 |
| INTC | INTEL CORPORATION | Technologie | 5.312.510,25 | 7.0 | 10014.0 | 24.0 | 10.Feb.2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.311.709,24 | 7.0 | 10120.0 | 73.0 | 14.Aug.2027 | 589.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.312.185,50 | 7.0 | 10217.0 | 291.0 | 27.Jan.2030 | 508.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.292.232,61 | 7.0 | 10479.0 | 195.0 | 18.Jan.2029 | 672.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.289.118,84 | 7.0 | 10147.0 | 185.0 | 01.Dez.2027 | 455.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.271.052,07 | 7.0 | 9933.0 | 64.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.257.643,34 | 7.0 | 10139.0 | 93.0 | 04.Dez.2026 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.252.068,85 | 7.0 | 10102.0 | 121.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.244.988,54 | 7.0 | 10019.0 | 80.0 | 08.Sept.2026 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 5.242.147,25 | 7.0 | 10084.0 | 62.0 | 03.Aug.2026 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.223.816,94 | 7.0 | 10128.0 | 354.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.222.308,57 | 7.0 | 9855.0 | 122.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.216.521,33 | 7.0 | 9514.0 | 242.0 | 01.Juni2029 | 207.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.212.890,54 | 7.0 | 9991.0 | 233.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.200.547,33 | 7.0 | 9953.0 | 110.0 | 09.Feb.2027 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.187.972,52 | 7.0 | 10111.0 | 117.0 | 26.Feb.2027 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.186.464,77 | 7.0 | 10070.0 | 263.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.183.164,13 | 7.0 | 10079.0 | 184.0 | 22.Okt.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.168.055,62 | 7.0 | 8778.0 | 454.0 | 15.Aug.2030 | 110.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.159.413,13 | 7.0 | 9508.0 | 173.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.150.746,64 | 7.0 | 10385.0 | 296.0 | 12.März2030 | 569.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.129.025,27 | 7.0 | 10520.0 | 268.0 | 15.Nov.2028 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.128.500,74 | 7.0 | 10124.0 | 354.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.119.653,91 | 7.0 | 10201.0 | 161.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.117.007,20 | 7.0 | 9400.0 | 263.0 | 05.Aug.2028 | 140.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.092.727,12 | 7.0 | 10046.0 | 379.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.077.503,33 | 7.0 | 10008.0 | 9.0 | 15.Juni2026 | 525.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.069.552,66 | 7.0 | 10102.0 | 66.0 | 18.Aug.2026 | 553.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.065.174,25 | 7.0 | 9505.0 | 364.0 | 22.Okt.2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.062.700,37 | 7.0 | 10058.0 | 267.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.054.760,94 | 7.0 | 9543.0 | 227.0 | 25.März2028 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.051.346,86 | 7.0 | 10018.0 | 129.0 | 16.März2027 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.050.320,93 | 7.0 | 10158.0 | 285.0 | 14.Feb.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.045.925,38 | 7.0 | 9786.0 | 83.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.026.343,75 | 7.0 | 9502.0 | 241.0 | 12.Mai2028 | 165.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 5.003.430,25 | 7.0 | 9853.0 | 53.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.991.382,17 | 7.0 | 10030.0 | 91.0 | 15.Okt.2027 | 445.0 |
| FI | FISERV INC | Technologie | 4.984.630,91 | 7.0 | 9929.0 | 61.0 | 01.Juli2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 4.984.169,61 | 7.0 | 9868.0 | 74.0 | 15.Aug.2026 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.968.214,18 | 7.0 | 9996.0 | 225.0 | 01.Okt.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.967.425,02 | 7.0 | 10149.0 | 227.0 | 16.Mai2029 | 497.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.966.249,29 | 7.0 | 9965.0 | 55.0 | 15.Juni2026 | 320.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.960.589,20 | 7.0 | 9988.0 | 14.0 | 01.Jan.2026 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.951.899,75 | 6.0 | 9606.0 | 178.0 | 22.Sept.2028 | 201.0 |
| SNPS | SYNOPSYS INC | Technologie | 4.941.687,52 | 6.0 | 10176.0 | 388.0 | 01.Apr.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.928.117,77 | 6.0 | 10314.0 | 201.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.919.322,34 | 6.0 | 10178.0 | 202.0 | 12.Jan.2029 | 502.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.907.490,84 | 6.0 | 9879.0 | 187.0 | 07.Nov.2028 | 357.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.896.259,65 | 6.0 | 9966.0 | 66.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.875.673,46 | 6.0 | 9845.0 | 201.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.865.890,85 | 6.0 | 9932.0 | 134.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.865.164,12 | 6.0 | 10006.0 | 22.0 | 26.Jan.2027 | 476.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.861.404,57 | 6.0 | 10055.0 | 160.0 | 21.Juli2028 | 443.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.858.768,43 | 6.0 | 9304.0 | 359.0 | 01.Sept.2029 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.856.643,81 | 6.0 | 10091.0 | 65.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.842.330,87 | 6.0 | 9808.0 | 133.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.835.506,98 | 6.0 | 9385.0 | 387.0 | 22.Jan.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.811.441,55 | 6.0 | 9997.0 | 2.0 | 20.Nov.2025 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.808.071,95 | 6.0 | 9967.0 | 45.0 | 03.Mai2026 | 335.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.775.116,85 | 6.0 | 9802.0 | 72.0 | 07.Aug.2026 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.763.339,11 | 6.0 | 9385.0 | 392.0 | 15.Feb.2030 | 272.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.754.270,66 | 6.0 | 9999.0 | 267.0 | 13.Nov.2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.730.904,62 | 6.0 | 9842.0 | 54.0 | 03.Juni2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 4.729.461,69 | 6.0 | 10149.0 | 409.0 | 15.Juli2030 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 4.715.698,78 | 6.0 | 10100.0 | 128.0 | 01.Mai2027 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.710.068,83 | 6.0 | 9958.0 | 48.0 | 14.Mai2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.702.504,56 | 6.0 | 10176.0 | 204.0 | 24.Jan.2029 | 492.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.698.092,75 | 6.0 | 10011.0 | 19.0 | 20.Feb.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.687.200,62 | 6.0 | 9953.0 | 15.0 | 08.Jan.2026 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 4.682.675,52 | 6.0 | 9301.0 | 370.0 | 15.Nov.2029 | 245.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 4.678.116,38 | 6.0 | 10000.0 | 1.0 | 15.Nov.2025 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.670.836,03 | 6.0 | 9981.0 | 139.0 | 23.Apr.2027 | 395.0 |
| AAPL | APPLE INC | Technologie | 4.668.648,30 | 6.0 | 9926.0 | 136.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.666.328,99 | 6.0 | 9945.0 | 317.0 | 15.Juni2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.662.685,80 | 6.0 | 10276.0 | 294.0 | 22.Feb.2029 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.659.909,38 | 6.0 | 10180.0 | 236.0 | 08.Aug.2028 | 540.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.659.434,04 | 6.0 | 10006.0 | 9.0 | 15.Jan.2026 | 481.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.659.704,78 | 6.0 | 9998.0 | 1.0 | 16.Nov.2025 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.655.835,01 | 6.0 | 9857.0 | 81.0 | 11.Sept.2026 | 205.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.645.528,71 | 6.0 | 10156.0 | 227.0 | 18.Mai2029 | 489.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.641.532,89 | 6.0 | 9814.0 | 302.0 | 07.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.640.272,84 | 6.0 | 10177.0 | 166.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.640.058,64 | 6.0 | 9957.0 | 26.0 | 15.Feb.2026 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.636.306,23 | 6.0 | 10223.0 | 261.0 | 26.Nov.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.634.893,12 | 6.0 | 8891.0 | 449.0 | 15.Okt.2030 | 300.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.628.907,79 | 6.0 | 9899.0 | 129.0 | 24.März2027 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.628.627,74 | 6.0 | 9166.0 | 421.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.627.657,16 | 6.0 | 9933.0 | 140.0 | 06.Juni2027 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.623.345,35 | 6.0 | 10121.0 | 174.0 | 15.Sept.2027 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.608.267,36 | 6.0 | 9553.0 | 217.0 | 15.Feb.2028 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.602.241,93 | 6.0 | 10005.0 | 31.0 | 08.März2026 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.598.385,70 | 6.0 | 9764.0 | 405.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.590.767,34 | 6.0 | 10000.0 | 0.0 | 13.Nov.2025 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.577.091,58 | 6.0 | 9963.0 | 30.0 | 01.März2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 4.571.751,12 | 6.0 | 9408.0 | 359.0 | 11.Sept.2029 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.560.027,22 | 6.0 | 10002.0 | 3.0 | 24.Nov.2025 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.552.474,16 | 6.0 | 9949.0 | 60.0 | 01.Juli2026 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.550.519,65 | 6.0 | 10052.0 | 72.0 | 01.Okt.2026 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.529.941,79 | 6.0 | 10445.0 | 177.0 | 04.Nov.2027 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.521.832,50 | 6.0 | 8977.0 | 429.0 | 03.Juni2030 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.519.570,66 | 6.0 | 10138.0 | 106.0 | 05.Jan.2028 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.516.143,04 | 6.0 | 9927.0 | 53.0 | 01.Juni2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.509.121,04 | 6.0 | 10201.0 | 180.0 | 17.Nov.2027 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.504.242,68 | 6.0 | 10011.0 | 104.0 | 15.Dez.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.491.119,50 | 6.0 | 10403.0 | 239.0 | 06.Juli2029 | 578.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.482.566,09 | 6.0 | 9778.0 | 82.0 | 15.Sept.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.472.439,35 | 6.0 | 9653.0 | 340.0 | 18.Juli2029 | 319.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.471.945,87 | 6.0 | 9846.0 | 51.0 | 22.Mai2027 | 123.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.461.743,28 | 6.0 | 9719.0 | 147.0 | 01.Juni2028 | 218.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.457.714,62 | 6.0 | 9850.0 | 56.0 | 14.Juni2027 | 164.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.454.773,24 | 6.0 | 9819.0 | 67.0 | 20.Juli2027 | 154.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.452.277,84 | 6.0 | 9918.0 | 136.0 | 20.Mai2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.441.920,09 | 6.0 | 10046.0 | 221.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.436.623,45 | 6.0 | 10104.0 | 204.0 | 01.Feb.2029 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.431.347,12 | 6.0 | 10318.0 | 336.0 | 01.Okt.2029 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.415.610,02 | 6.0 | 10108.0 | 137.0 | 15.Juni2027 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.413.968,62 | 6.0 | 9373.0 | 391.0 | 07.Feb.2030 | 260.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.404.617,60 | 6.0 | 9182.0 | 382.0 | 15.Feb.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.390.752,04 | 6.0 | 10032.0 | 25.0 | 13.Feb.2026 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.389.882,22 | 6.0 | 10144.0 | 204.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.385.763,46 | 6.0 | 10199.0 | 227.0 | 15.Apr.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.375.063,63 | 6.0 | 9791.0 | 115.0 | 19.Jan.2028 | 234.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.371.456,68 | 6.0 | 10256.0 | 383.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.363.569,33 | 6.0 | 9927.0 | 23.0 | 04.Feb.2027 | 104.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.342.933,40 | 6.0 | 10150.0 | 222.0 | 30.März2029 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.321.013,00 | 6.0 | 9662.0 | 328.0 | 15.Juni2029 | 295.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.319.047,56 | 6.0 | 9890.0 | 78.0 | 01.Sept.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.313.696,39 | 6.0 | 10429.0 | 260.0 | 14.Sept.2028 | 572.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 4.305.904,09 | 6.0 | 9951.0 | 65.0 | 27.Juli2026 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.284.996,94 | 6.0 | 9913.0 | 140.0 | 03.Mai2027 | 330.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.271.393,38 | 6.0 | 9860.0 | 313.0 | 13.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.271.916,83 | 6.0 | 10580.0 | 182.0 | 02.Nov.2028 | 738.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.271.024,92 | 6.0 | 9847.0 | 65.0 | 15.Juli2026 | 215.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.269.840,96 | 6.0 | 9998.0 | 87.0 | 30.Nov.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.270.114,14 | 6.0 | 9932.0 | 53.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.260.828,23 | 6.0 | 10544.0 | 365.0 | 13.Jan.2030 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.255.390,14 | 6.0 | 10272.0 | 298.0 | 15.Apr.2029 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.251.153,18 | 6.0 | 10673.0 | 262.0 | 20.Nov.2029 | 682.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.250.549,83 | 6.0 | 9626.0 | 343.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 4.247.459,84 | 6.0 | 10079.0 | 140.0 | 24.Mai2028 | 466.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.238.157,50 | 6.0 | 9803.0 | 210.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.225.913,01 | 6.0 | 10022.0 | 35.0 | 21.Apr.2026 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.222.532,48 | 6.0 | 10013.0 | 203.0 | 20.Feb.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.217.184,95 | 6.0 | 10072.0 | 47.0 | 09.Mai2027 | 583.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.207.609,30 | 6.0 | 10294.0 | 178.0 | 15.Nov.2027 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.204.520,96 | 6.0 | 9785.0 | 399.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.197.383,06 | 6.0 | 10384.0 | 185.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.194.638,51 | 6.0 | 10171.0 | 85.0 | 30.Okt.2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.188.353,04 | 5.0 | 10250.0 | 353.0 | 01.Dez.2029 | 465.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.186.716,09 | 5.0 | 9993.0 | 58.0 | 15.Okt.2028 | 463.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.178.531,59 | 5.0 | 9931.0 | 81.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.177.817,45 | 5.0 | 10147.0 | 155.0 | 20.Juli2028 | 502.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.171.090,17 | 5.0 | 10078.0 | 59.0 | 25.Juni2026 | 515.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.165.234,45 | 5.0 | 9484.0 | 400.0 | 19.März2030 | 275.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.161.544,17 | 5.0 | 10017.0 | 42.0 | 17.Apr.2026 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.150.841,28 | 5.0 | 9924.0 | 184.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.148.569,88 | 5.0 | 10060.0 | 353.0 | 15.Okt.2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 4.147.301,68 | 5.0 | 9980.0 | 251.0 | 25.Juli2028 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 4.145.684,27 | 5.0 | 9982.0 | 218.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.136.534,14 | 5.0 | 10089.0 | 111.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.128.304,15 | 5.0 | 10179.0 | 294.0 | 08.März2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.123.047,41 | 5.0 | 9841.0 | 202.0 | 15.Jan.2028 | 290.0 |
| AAPL | APPLE INC | Technologie | 4.120.703,28 | 5.0 | 10056.0 | 231.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.110.689,01 | 5.0 | 10172.0 | 205.0 | 15.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.098.710,64 | 5.0 | 10227.0 | 376.0 | 01.Feb.2030 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.088.381,38 | 5.0 | 10274.0 | 372.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.087.561,83 | 5.0 | 9997.0 | 16.0 | 12.Jan.2026 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.087.837,74 | 5.0 | 10005.0 | 52.0 | 01.Feb.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.087.997,39 | 5.0 | 10364.0 | 296.0 | 04.März2030 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.072.451,46 | 5.0 | 9866.0 | 303.0 | 15.März2029 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.068.491,21 | 5.0 | 9776.0 | 112.0 | 06.Jan.2028 | 249.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.062.776,28 | 5.0 | 9939.0 | 41.0 | 15.Apr.2026 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.061.538,52 | 5.0 | 9042.0 | 421.0 | 20.Apr.2030 | 160.0 |
| USB | US BANCORP MTN | Bankwesen | 4.060.622,56 | 5.0 | 10389.0 | 232.0 | 12.Juni2029 | 578.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.050.557,75 | 5.0 | 9916.0 | 105.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.046.462,74 | 5.0 | 10137.0 | 215.0 | 03.März2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.045.834,83 | 5.0 | 10363.0 | 250.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.039.869,31 | 5.0 | 9060.0 | 426.0 | 11.Mai2030 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.032.590,58 | 5.0 | 9908.0 | 31.0 | 02.März2027 | 127.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.016.804,37 | 5.0 | 9888.0 | 131.0 | 22.März2027 | 305.0 |
| MA | MASTERCARD INC | Technologie | 4.016.868,34 | 5.0 | 9743.0 | 395.0 | 26.März2030 | 335.0 |
| GOOGL | ALPHABET INC | Technologie | 4.017.178,13 | 5.0 | 10036.0 | 447.0 | 15.Nov.2030 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 4.015.342,90 | 5.0 | 10137.0 | 210.0 | 28.Feb.2028 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.001.528,64 | 5.0 | 10310.0 | 221.0 | 01.Sept.2028 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 3.997.833,87 | 5.0 | 10613.0 | 306.0 | 01.Mai2029 | 630.0 |
| AVGO | BROADCOM INC | Technologie | 3.996.937,29 | 5.0 | 10187.0 | 301.0 | 15.Apr.2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.994.659,53 | 5.0 | 10282.0 | 209.0 | 22.Feb.2029 | 542.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.995.321,85 | 5.0 | 9481.0 | 383.0 | 16.Jan.2030 | 310.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.990.215,05 | 5.0 | 10080.0 | 112.0 | 10.Jan.2028 | 486.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.987.988,30 | 5.0 | 10019.0 | 17.0 | 13.Jan.2026 | 546.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 3.985.884,88 | 5.0 | 10063.0 | 99.0 | 27.Nov.2026 | 458.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.986.064,70 | 5.0 | 10731.0 | 382.0 | 01.Sept.2030 | 663.0 |
| EQIX | EQUINIX INC | Technologie | 3.963.169,91 | 5.0 | 9861.0 | 49.0 | 15.Mai2026 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.957.057,37 | 5.0 | 9772.0 | 124.0 | 21.Feb.2027 | 220.0 |
| T | AT&T INC | Kommunikation | 3.957.144,00 | 5.0 | 9991.0 | 201.0 | 15.Feb.2028 | 410.0 |
| VMW | VMWARE LLC | Technologie | 3.951.850,42 | 5.0 | 9804.0 | 74.0 | 15.Aug.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.947.918,72 | 5.0 | 9793.0 | 82.0 | 14.Sept.2027 | 172.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.945.297,53 | 5.0 | 10290.0 | 127.0 | 15.Apr.2027 | 645.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.940.441,96 | 5.0 | 10136.0 | 157.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.934.408,98 | 5.0 | 10454.0 | 265.0 | 07.Nov.2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.924.135,61 | 5.0 | 9817.0 | 314.0 | 23.Apr.2029 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.917.070,24 | 5.0 | 10182.0 | 64.0 | 13.Juli2027 | 715.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.915.419,51 | 5.0 | 9791.0 | 66.0 | 15.Juli2026 | 105.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.915.694,80 | 5.0 | 10101.0 | 295.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.903.091,41 | 5.0 | 10419.0 | 278.0 | 07.Jan.2029 | 580.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.900.360,66 | 5.0 | 10410.0 | 307.0 | 01.Juni2029 | 610.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.894.962,79 | 5.0 | 9943.0 | 54.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.895.492,73 | 5.0 | 9446.0 | 407.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.890.282,95 | 5.0 | 9651.0 | 397.0 | 01.Apr.2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.889.903,23 | 5.0 | 10266.0 | 245.0 | 14.Juli2028 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.889.108,53 | 5.0 | 10398.0 | 308.0 | 14.Mai2030 | 549.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.888.517,86 | 5.0 | 8883.0 | 456.0 | 01.Sept.2030 | 130.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.882.248,80 | 5.0 | 10261.0 | 356.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.874.066,26 | 5.0 | 10056.0 | 104.0 | 16.Dez.2026 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.866.040,67 | 5.0 | 10026.0 | 49.0 | 18.Mai2026 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.858.283,62 | 5.0 | 10120.0 | 186.0 | 26.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.841.812,35 | 5.0 | 9971.0 | 37.0 | 01.Apr.2026 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.836.459,52 | 5.0 | 9827.0 | 126.0 | 04.März2027 | 255.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.833.605,72 | 5.0 | 10048.0 | 170.0 | 15.Sept.2027 | 425.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.831.138,68 | 5.0 | 11497.0 | 403.0 | 15.Sept.2030 | 825.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.823.313,69 | 5.0 | 10006.0 | 8.0 | 01.März2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.818.902,52 | 5.0 | 10136.0 | 203.0 | 26.Jan.2029 | 487.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.804.811,33 | 5.0 | 9095.0 | 433.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.804.255,37 | 5.0 | 10014.0 | 92.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.803.715,62 | 5.0 | 10122.0 | 72.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.802.051,12 | 5.0 | 10346.0 | 286.0 | 23.Jan.2030 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.797.737,68 | 5.0 | 9956.0 | 56.0 | 15.Juni2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.797.029,19 | 5.0 | 9822.0 | 338.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.700,70 | 5.0 | 10399.0 | 230.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.795.454,85 | 5.0 | 10165.0 | 204.0 | 24.Jan.2029 | 496.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.793.365,51 | 5.0 | 10134.0 | 247.0 | 03.Aug.2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.790.362,28 | 5.0 | 10076.0 | 62.0 | 07.Juli2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.790.149,95 | 5.0 | 10217.0 | 92.0 | 20.Okt.2027 | 662.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.785.937,12 | 5.0 | 10410.0 | 161.0 | 01.Okt.2027 | 680.0 |
| AVGO | BROADCOM INC | Technologie | 3.777.843,48 | 5.0 | 10050.0 | 380.0 | 15.Feb.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.776.929,67 | 5.0 | 10234.0 | 368.0 | 15.Jan.2030 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.770.057,83 | 5.0 | 10354.0 | 179.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.764.838,87 | 5.0 | 9521.0 | 381.0 | 10.Jan.2030 | 283.0 |
| PAYX | PAYCHEX INC | Technologie | 3.760.710,64 | 5.0 | 10251.0 | 386.0 | 15.Apr.2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 3.760.195,00 | 5.0 | 9878.0 | 183.0 | 13.Nov.2027 | 300.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.754.557,27 | 5.0 | 10042.0 | 162.0 | 24.Juli2028 | 442.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.754.415,51 | 5.0 | 9709.0 | 397.0 | 15.Mai2030 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.748.758,25 | 5.0 | 9994.0 | 353.0 | 04.Okt.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.747.488,88 | 5.0 | 9989.0 | 27.0 | 19.Feb.2026 | 345.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.746.250,28 | 5.0 | 10174.0 | 186.0 | 19.Nov.2028 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.745.705,79 | 5.0 | 10046.0 | 269.0 | 15.Okt.2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.741.312,93 | 5.0 | 10324.0 | 314.0 | 01.Juni2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.736.620,96 | 5.0 | 9479.0 | 247.0 | 15.Juni2028 | 190.0 |
| MPLX | MPLX LP | Energie | 3.736.729,51 | 5.0 | 9208.0 | 436.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.735.503,57 | 5.0 | 10114.0 | 268.0 | 02.Okt.2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.734.135,03 | 5.0 | 9951.0 | 48.0 | 13.Mai2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.732.902,61 | 5.0 | 10119.0 | 118.0 | 05.März2027 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.726.425,26 | 5.0 | 10034.0 | 4.0 | 15.Feb.2026 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 3.713.607,24 | 5.0 | 9773.0 | 118.0 | 27.Jan.2028 | 221.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.712.248,49 | 5.0 | 10025.0 | 39.0 | 05.Apr.2026 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.711.617,67 | 5.0 | 9574.0 | 227.0 | 25.März2028 | 226.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.711.727,23 | 5.0 | 10173.0 | 213.0 | 25.Feb.2029 | 509.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.710.875,18 | 5.0 | 9832.0 | 308.0 | 05.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.707.343,81 | 5.0 | 10353.0 | 231.0 | 23.Juni2028 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 3.698.878,73 | 5.0 | 9961.0 | 22.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.699.615,20 | 5.0 | 9972.0 | 40.0 | 15.Apr.2026 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.695.683,88 | 5.0 | 9831.0 | 208.0 | 15.Feb.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 3.693.594,06 | 5.0 | 10058.0 | 63.0 | 06.Aug.2026 | 493.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.692.816,90 | 5.0 | 9769.0 | 90.0 | 13.Okt.2027 | 164.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.689.269,92 | 5.0 | 9373.0 | 389.0 | 01.Feb.2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.683.146,96 | 5.0 | 10259.0 | 369.0 | 10.Feb.2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.678.006,94 | 5.0 | 10013.0 | 171.0 | 15.Sept.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.678.025,39 | 5.0 | 9892.0 | 170.0 | 19.Sept.2027 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.667.682,66 | 5.0 | 10135.0 | 134.0 | 17.Mai2027 | 585.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.667.702,78 | 5.0 | 9714.0 | 119.0 | 01.Feb.2027 | 192.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.663.075,40 | 5.0 | 9919.0 | 215.0 | 22.März2028 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.663.249,95 | 5.0 | 10008.0 | 233.0 | 26.Juni2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.657.330,89 | 5.0 | 9990.0 | 19.0 | 29.Jan.2027 | 396.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.653.689,34 | 5.0 | 9545.0 | 359.0 | 01.Okt.2029 | 285.0 |
| CVX | CHEVRON CORP | Energie | 3.652.541,31 | 5.0 | 9258.0 | 420.0 | 11.Mai2030 | 224.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.646.094,20 | 5.0 | 10033.0 | 93.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.642.960,91 | 5.0 | 9870.0 | 45.0 | 27.Apr.2026 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.641.360,98 | 5.0 | 10010.0 | 148.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.637.570,64 | 5.0 | 10064.0 | 68.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.636.921,25 | 5.0 | 10396.0 | 283.0 | 23.Jan.2030 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.633.094,60 | 5.0 | 9999.0 | 30.0 | 01.März2026 | 385.0 |
| V | VISA INC | Technologie | 3.631.982,99 | 5.0 | 9226.0 | 414.0 | 15.Apr.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.630.300,18 | 5.0 | 9616.0 | 403.0 | 25.März2030 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.625.141,67 | 5.0 | 10345.0 | 286.0 | 24.Jan.2030 | 543.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.624.370,99 | 5.0 | 9228.0 | 440.0 | 14.Aug.2030 | 220.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.618.380,88 | 5.0 | 10056.0 | 87.0 | 15.März2027 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.609.105,58 | 5.0 | 9932.0 | 206.0 | 31.Jan.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.607.586,05 | 5.0 | 10023.0 | 140.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.607.251,47 | 5.0 | 9961.0 | 93.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.605.256,61 | 5.0 | 10045.0 | 39.0 | 06.Apr.2026 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.604.501,48 | 5.0 | 9555.0 | 397.0 | 22.März2030 | 315.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.602.241,26 | 5.0 | 9879.0 | 40.0 | 08.Apr.2026 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.598.874,52 | 5.0 | 9737.0 | 393.0 | 01.Apr.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.594.738,52 | 5.0 | 9985.0 | 129.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.593.998,29 | 5.0 | 9865.0 | 178.0 | 15.Okt.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.592.969,05 | 5.0 | 10022.0 | 278.0 | 11.Nov.2029 | 447.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.591.215,91 | 5.0 | 9528.0 | 401.0 | 27.März2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.588.781,31 | 5.0 | 10099.0 | 53.0 | 08.Juni2027 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.583.281,63 | 5.0 | 9897.0 | 32.0 | 11.März2026 | 90.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.581.112,64 | 5.0 | 10276.0 | 379.0 | 12.Feb.2030 | 475.0 |
| C | CITIBANK NA | Bankwesen | 3.580.573,65 | 5.0 | 10249.0 | 332.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.574.141,57 | 5.0 | 9957.0 | 307.0 | 03.Mai2029 | 511.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.571.416,72 | 5.0 | 10199.0 | 180.0 | 17.Nov.2027 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.561.261,27 | 5.0 | 9909.0 | 351.0 | 27.Sept.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.557.377,73 | 5.0 | 10557.0 | 345.0 | 09.Nov.2029 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.553.232,32 | 5.0 | 9998.0 | 19.0 | 25.Feb.2026 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.550.403,15 | 5.0 | 10042.0 | 92.0 | 18.Okt.2027 | 451.0 |
| ADBE | ADOBE INC | Technologie | 3.550.844,98 | 5.0 | 9329.0 | 392.0 | 01.Feb.2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.539.682,04 | 5.0 | 9842.0 | 58.0 | 18.Juni2026 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.535.601,00 | 5.0 | 9400.0 | 373.0 | 07.Nov.2029 | 238.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.531.658,90 | 5.0 | 10029.0 | 80.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.523.664,74 | 5.0 | 10461.0 | 310.0 | 05.Juni2030 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.511.062,06 | 5.0 | 9856.0 | 171.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.508.758,59 | 5.0 | 9978.0 | 132.0 | 29.März2027 | 395.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.507.831,27 | 5.0 | 10180.0 | 81.0 | 13.Sept.2027 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.506.190,73 | 5.0 | 9618.0 | 397.0 | 01.Apr.2030 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.506.585,05 | 5.0 | 9996.0 | 205.0 | 01.März2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.506.795,98 | 5.0 | 10033.0 | 84.0 | 25.Sept.2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.505.488,28 | 5.0 | 10117.0 | 287.0 | 15.Jan.2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.504.155,65 | 5.0 | 9989.0 | 31.0 | 09.März2026 | 378.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.502.790,00 | 5.0 | 10059.0 | 220.0 | 25.Mai2028 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.499.139,43 | 5.0 | 9909.0 | 71.0 | 03.Aug.2026 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.497.512,45 | 5.0 | 9994.0 | 273.0 | 11.Okt.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.492.984,81 | 5.0 | 10008.0 | 217.0 | 17.Apr.2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.491.792,10 | 5.0 | 10259.0 | 296.0 | 26.Feb.2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.490.328,98 | 5.0 | 10148.0 | 81.0 | 11.Sept.2027 | 608.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.489.435,53 | 5.0 | 9944.0 | 149.0 | 15.Juli2027 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.489.932,42 | 5.0 | 9798.0 | 111.0 | 07.Jan.2028 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.486.533,71 | 5.0 | 9747.0 | 96.0 | 01.Nov.2027 | 171.0 |
| META | META PLATFORMS INC | Kommunikation | 3.480.889,18 | 5.0 | 10180.0 | 225.0 | 15.Mai2028 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.473.588,10 | 5.0 | 9944.0 | 315.0 | 09.Apr.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.471.895,74 | 5.0 | 9801.0 | 189.0 | 01.Dez.2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.467.987,06 | 5.0 | 10224.0 | 288.0 | 01.Feb.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.466.870,42 | 5.0 | 10009.0 | 283.0 | 17.Jan.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.461.813,33 | 5.0 | 9923.0 | 134.0 | 01.Mai2027 | 355.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.455.638,63 | 5.0 | 10000.0 | 220.0 | 15.Mai2028 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.453.587,42 | 5.0 | 9957.0 | 48.0 | 10.Mai2026 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.452.564,09 | 5.0 | 10200.0 | 369.0 | 15.Jan.2030 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.449.751,23 | 5.0 | 10004.0 | 2.0 | 21.Nov.2026 | 683.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.446.406,08 | 5.0 | 10167.0 | 292.0 | 15.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.445.166,81 | 5.0 | 10144.0 | 83.0 | 15.Sept.2027 | 593.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.444.720,77 | 5.0 | 9687.0 | 152.0 | 10.Juni2027 | 170.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.440.628,17 | 5.0 | 9997.0 | 30.0 | 04.März2026 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.441.254,27 | 5.0 | 9996.0 | 196.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.438.025,01 | 5.0 | 10184.0 | 126.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.436.450,46 | 5.0 | 10223.0 | 201.0 | 10.Jan.2028 | 516.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.433.997,93 | 5.0 | 10158.0 | 399.0 | 28.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.434.156,85 | 5.0 | 10104.0 | 239.0 | 13.Juni2028 | 431.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.432.691,37 | 5.0 | 10324.0 | 302.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.430.971,88 | 5.0 | 10369.0 | 212.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.430.218,97 | 5.0 | 10170.0 | 340.0 | 10.Sept.2030 | 494.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.425.100,09 | 4.0 | 9919.0 | 118.0 | 01.März2027 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.424.280,22 | 4.0 | 9559.0 | 402.0 | 01.Apr.2030 | 285.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.423.184,37 | 4.0 | 10175.0 | 385.0 | 15.März2030 | 465.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.422.066,41 | 4.0 | 10434.0 | 259.0 | 11.Sept.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.420.230,20 | 4.0 | 10412.0 | 258.0 | 13.Sept.2029 | 581.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.416.768,79 | 4.0 | 9894.0 | 307.0 | 07.März2029 | 374.0 |
| AAPL | APPLE INC | Technologie | 3.412.345,17 | 4.0 | 9889.0 | 147.0 | 20.Juni2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.408.535,53 | 4.0 | 10182.0 | 299.0 | 10.Apr.2029 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.406.420,13 | 4.0 | 9908.0 | 396.0 | 22.März2030 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.404.536,29 | 4.0 | 10314.0 | 250.0 | 01.Aug.2028 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.401.813,59 | 4.0 | 10077.0 | 54.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.399.661,36 | 4.0 | 9285.0 | 396.0 | 21.Feb.2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.390.332,37 | 4.0 | 10294.0 | 362.0 | 07.Jan.2030 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.388.901,24 | 4.0 | 10103.0 | 406.0 | 08.Juli2030 | 469.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.388.109,76 | 4.0 | 10095.0 | 343.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 3.384.907,32 | 4.0 | 10016.0 | 49.0 | 13.Mai2027 | 454.0 |
| INTC | INTEL CORPORATION | Technologie | 3.380.863,94 | 4.0 | 9791.0 | 390.0 | 25.März2030 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.378.966,86 | 4.0 | 9885.0 | 163.0 | 17.Aug.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.378.038,41 | 4.0 | 10204.0 | 285.0 | 15.Jan.2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.378.048,85 | 4.0 | 9974.0 | 339.0 | 18.Aug.2029 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 3.375.967,52 | 4.0 | 10297.0 | 387.0 | 15.Mai2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.374.755,30 | 4.0 | 9611.0 | 401.0 | 06.Apr.2030 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.373.850,23 | 4.0 | 10055.0 | 288.0 | 15.Jan.2029 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.371.468,65 | 4.0 | 10001.0 | 222.0 | 15.Mai2028 | 375.0 |
| T | AT&T INC | Kommunikation | 3.371.911,84 | 4.0 | 10012.0 | 109.0 | 01.März2027 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.365.422,67 | 4.0 | 9979.0 | 38.0 | 01.Apr.2026 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.362.564,56 | 4.0 | 10290.0 | 364.0 | 09.Jan.2030 | 513.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.359.148,11 | 4.0 | 9334.0 | 394.0 | 15.Feb.2030 | 256.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.356.799,80 | 4.0 | 10486.0 | 263.0 | 15.Nov.2028 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.355.173,79 | 4.0 | 9903.0 | 30.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.355.620,41 | 4.0 | 9541.0 | 176.0 | 01.Sept.2027 | 95.0 |
| NOW | SERVICENOW INC | Technologie | 3.350.852,84 | 4.0 | 8779.0 | 455.0 | 01.Sept.2030 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.349.110,70 | 4.0 | 9039.0 | 428.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.348.403,29 | 4.0 | 10250.0 | 321.0 | 25.Juni2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.340.847,11 | 4.0 | 9991.0 | 136.0 | 19.Apr.2028 | 408.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.339.619,29 | 4.0 | 9804.0 | 126.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.339.031,43 | 4.0 | 10036.0 | 49.0 | 12.Mai2026 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.336.581,71 | 4.0 | 9422.0 | 404.0 | 01.Apr.2030 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.335.080,44 | 4.0 | 9895.0 | 74.0 | 19.Aug.2026 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.335.271,32 | 4.0 | 10032.0 | 29.0 | 01.Sept.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.333.363,04 | 4.0 | 10101.0 | 255.0 | 16.Aug.2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.319.001,71 | 4.0 | 9534.0 | 349.0 | 16.Aug.2029 | 244.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.314.402,21 | 4.0 | 9814.0 | 298.0 | 19.Feb.2029 | 346.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.312.779,30 | 4.0 | 10594.0 | 371.0 | 15.März2030 | 586.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.312.943,20 | 4.0 | 10088.0 | 142.0 | 15.Mai2028 | 473.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.312.433,18 | 4.0 | 9156.0 | 417.0 | 01.Mai2030 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.307.621,54 | 4.0 | 9931.0 | 142.0 | 15.Juni2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.307.113,91 | 4.0 | 9862.0 | 72.0 | 10.Aug.2026 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.304.230,28 | 4.0 | 10194.0 | 287.0 | 05.Jan.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.302.709,23 | 4.0 | 9812.0 | 113.0 | 15.Jan.2027 | 235.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.302.798,88 | 4.0 | 10341.0 | 219.0 | 15.Apr.2028 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.299.887,73 | 4.0 | 10018.0 | 48.0 | 15.Mai2026 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.297.944,00 | 4.0 | 10043.0 | 174.0 | 25.Sept.2027 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.296.581,60 | 4.0 | 10008.0 | 20.0 | 27.Jan.2026 | 465.0 |
| V | VISA INC | Technologie | 3.288.364,67 | 4.0 | 9746.0 | 138.0 | 15.Apr.2027 | 190.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.286.752,82 | 4.0 | 9869.0 | 190.0 | 15.Dez.2027 | 334.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.287.251,20 | 4.0 | 9411.0 | 386.0 | 15.Jan.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.283.309,65 | 4.0 | 10154.0 | 413.0 | 05.Sept.2030 | 573.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.281.355,53 | 4.0 | 9106.0 | 420.0 | 15.Mai2030 | 200.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.279.279,10 | 4.0 | 9902.0 | 141.0 | 01.Juni2027 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.274.140,86 | 4.0 | 10213.0 | 288.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.266.884,93 | 4.0 | 9862.0 | 138.0 | 03.Mai2027 | 310.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.267.305,73 | 4.0 | 10153.0 | 214.0 | 15.März2028 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.266.375,27 | 4.0 | 10453.0 | 196.0 | 10.Jan.2029 | 653.0 |
| CVX | CHEVRON USA INC | Energie | 3.266.388,98 | 4.0 | 10101.0 | 434.0 | 15.Okt.2030 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.263.991,03 | 4.0 | 10133.0 | 114.0 | 21.Jan.2028 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.261.811,29 | 4.0 | 10242.0 | 200.0 | 01.Feb.2028 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.256.106,39 | 4.0 | 10094.0 | 318.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.256.421,58 | 4.0 | 10044.0 | 42.0 | 16.Apr.2026 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 3.255.864,45 | 4.0 | 10288.0 | 328.0 | 23.Juli2030 | 510.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.254.527,78 | 4.0 | 9384.0 | 416.0 | 01.Juni2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.251.443,53 | 4.0 | 10130.0 | 67.0 | 24.Aug.2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 3.250.579,96 | 4.0 | 10167.0 | 156.0 | 12.Juli2027 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.250.636,34 | 4.0 | 10497.0 | 342.0 | 17.Nov.2029 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.248.188,81 | 4.0 | 10043.0 | 309.0 | 01.Mai2029 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.248.348,78 | 4.0 | 10254.0 | 208.0 | 01.März2028 | 545.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.247.316,71 | 4.0 | 9042.0 | 422.0 | 22.Juni2030 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 3.243.268,55 | 4.0 | 9925.0 | 162.0 | 05.Aug.2027 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.243.400,28 | 4.0 | 9909.0 | 34.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.242.363,28 | 4.0 | 9908.0 | 30.0 | 01.März2026 | 115.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.231.910,60 | 4.0 | 9964.0 | 17.0 | 13.Jan.2026 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.231.277,23 | 4.0 | 9897.0 | 393.0 | 15.Apr.2030 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.230.147,72 | 4.0 | 10168.0 | 188.0 | 26.Nov.2028 | 509.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.229.213,65 | 4.0 | 10396.0 | 179.0 | 29.Nov.2027 | 655.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.228.430,45 | 4.0 | 10357.0 | 245.0 | 17.Juli2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.226.305,70 | 4.0 | 10125.0 | 181.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.222.529,27 | 4.0 | 10091.0 | 132.0 | 27.März2028 | 471.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.219.899,90 | 4.0 | 10067.0 | 297.0 | 30.März2029 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.215.801,28 | 4.0 | 9989.0 | 264.0 | 22.Sept.2029 | 432.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.216.128,25 | 4.0 | 10469.0 | 270.0 | 17.Nov.2028 | 554.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.211.414,85 | 4.0 | 10100.0 | 263.0 | 01.Nov.2028 | 485.0 |
| MPLX | MPLX LP | Energie | 3.206.124,34 | 4.0 | 9922.0 | 30.0 | 01.März2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.205.505,94 | 4.0 | 10135.0 | 354.0 | 22.Okt.2030 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.204.114,17 | 4.0 | 10032.0 | 372.0 | 15.Jan.2030 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.203.023,68 | 4.0 | 9907.0 | 36.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.200.202,46 | 4.0 | 10011.0 | 22.0 | 02.Feb.2026 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.198.545,39 | 4.0 | 9833.0 | 65.0 | 14.Juli2026 | 165.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.196.972,19 | 4.0 | 9949.0 | 17.0 | 15.Jan.2026 | 157.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.193.258,75 | 4.0 | 10430.0 | 257.0 | 25.Sept.2028 | 572.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.191.391,24 | 4.0 | 9907.0 | 91.0 | 19.Okt.2026 | 301.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.190.684,59 | 4.0 | 9251.0 | 403.0 | 15.März2030 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.190.800,75 | 4.0 | 9879.0 | 206.0 | 15.Feb.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.185.762,04 | 4.0 | 10216.0 | 210.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.182.294,61 | 4.0 | 10427.0 | 368.0 | 15.Feb.2030 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.181.522,54 | 4.0 | 9648.0 | 364.0 | 01.Dez.2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.181.764,29 | 4.0 | 9866.0 | 393.0 | 15.Apr.2030 | 410.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.175.785,94 | 4.0 | 10000.0 | 47.0 | 15.Jan.2028 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.174.405,39 | 4.0 | 9899.0 | 83.0 | 20.Sept.2026 | 250.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.173.679,81 | 4.0 | 10241.0 | 92.0 | 26.Okt.2027 | 679.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.172.652,69 | 4.0 | 9858.0 | 49.0 | 15.Mai2026 | 115.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.169.125,11 | 4.0 | 9865.0 | 94.0 | 01.Nov.2026 | 250.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.165.140,54 | 4.0 | 9961.0 | 55.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.164.301,22 | 4.0 | 10058.0 | 163.0 | 03.Aug.2027 | 424.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.163.434,73 | 4.0 | 10001.0 | 17.0 | 26.Jan.2026 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.162.325,14 | 4.0 | 10068.0 | 133.0 | 01.Apr.2027 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.161.060,77 | 4.0 | 10186.0 | 300.0 | 15.März2029 | 490.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.160.462,19 | 4.0 | 10021.0 | 51.0 | 20.Mai2027 | 467.0 |
| MPLX | MPLX LP | Energie | 3.156.637,87 | 4.0 | 9955.0 | 211.0 | 15.März2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.153.504,50 | 4.0 | 9085.0 | 419.0 | 15.Mai2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.152.560,57 | 4.0 | 10192.0 | 399.0 | 03.Juni2030 | 481.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.150.177,79 | 4.0 | 10057.0 | 68.0 | 23.Juli2027 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 3.150.419,04 | 4.0 | 9800.0 | 207.0 | 01.Feb.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.150.447,01 | 4.0 | 10670.0 | 272.0 | 07.Nov.2028 | 661.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.149.424,89 | 4.0 | 9975.0 | 50.0 | 01.Juni2026 | 375.0 |
| MPLX | MPLX LP | Energie | 3.145.953,18 | 4.0 | 9986.0 | 111.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.145.522,51 | 4.0 | 10078.0 | 66.0 | 20.Juli2026 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.134.230,07 | 4.0 | 9526.0 | 243.0 | 15.Juni2028 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.134.579,67 | 4.0 | 9120.0 | 426.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.128.229,84 | 4.0 | 9966.0 | 132.0 | 25.März2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.126.909,82 | 4.0 | 9884.0 | 121.0 | 01.März2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.126.956,94 | 4.0 | 9388.0 | 289.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.125.836,57 | 4.0 | 10149.0 | 349.0 | 06.Okt.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.124.494,44 | 4.0 | 9986.0 | 17.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.123.683,10 | 4.0 | 10278.0 | 203.0 | 15.Feb.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.120.857,68 | 4.0 | 10213.0 | 292.0 | 13.Feb.2029 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.116.964,94 | 4.0 | 8904.0 | 436.0 | 24.Juni2030 | 145.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.115.728,02 | 4.0 | 10162.0 | 207.0 | 31.Jan.2028 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.105.889,45 | 4.0 | 9996.0 | 257.0 | 21.Sept.2028 | 394.0 |
| AVGO | BROADCOM INC | Technologie | 3.104.351,02 | 4.0 | 10176.0 | 223.0 | 15.Apr.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.102.938,39 | 4.0 | 10216.0 | 351.0 | 07.Nov.2029 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.103.100,54 | 4.0 | 10104.0 | 205.0 | 06.Feb.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.102.364,85 | 4.0 | 9778.0 | 116.0 | 22.Jan.2027 | 233.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.102.462,54 | 4.0 | 9941.0 | 198.0 | 25.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.102.683,28 | 4.0 | 9958.0 | 67.0 | 21.Juli2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.100.255,09 | 4.0 | 9842.0 | 56.0 | 10.Juni2026 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.098.058,49 | 4.0 | 9967.0 | 132.0 | 15.Mai2027 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.097.148,20 | 4.0 | 10090.0 | 207.0 | 15.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.096.421,38 | 4.0 | 10196.0 | 152.0 | 28.Juni2027 | 524.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.093.076,30 | 4.0 | 10092.0 | 152.0 | 15.Juli2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.091.479,62 | 4.0 | 9947.0 | 138.0 | 01.Juni2027 | 385.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.090.492,69 | 4.0 | 10253.0 | 295.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.086.291,47 | 4.0 | 10274.0 | 387.0 | 19.Mai2030 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.082.605,03 | 4.0 | 9780.0 | 81.0 | 10.Sept.2026 | 125.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.082.290,65 | 4.0 | 10028.0 | 37.0 | 28.März2026 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.081.105,59 | 4.0 | 10306.0 | 313.0 | 01.Juni2029 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.079.059,89 | 4.0 | 9962.0 | 66.0 | 04.Aug.2026 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.077.773,34 | 4.0 | 10111.0 | 388.0 | 15.Apr.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.075.526,83 | 4.0 | 10226.0 | 94.0 | 07.Nov.2027 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.073.251,84 | 4.0 | 9829.0 | 64.0 | 09.Juli2027 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.070.491,21 | 4.0 | 9442.0 | 287.0 | 20.Nov.2028 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.069.170,92 | 4.0 | 10415.0 | 211.0 | 09.März2029 | 650.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.069.342,86 | 4.0 | 10113.0 | 117.0 | 26.Feb.2027 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.065.576,72 | 4.0 | 9790.0 | 112.0 | 11.Jan.2028 | 247.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.065.345,71 | 4.0 | 10081.0 | 252.0 | 06.Aug.2029 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.060.650,83 | 4.0 | 9832.0 | 393.0 | 01.Apr.2030 | 363.0 |
| AAPL | APPLE INC | Technologie | 3.056.422,08 | 4.0 | 10054.0 | 236.0 | 12.Mai2028 | 400.0 |
| PNC | PNC BANK NA | Bankwesen | 3.056.869,58 | 4.0 | 9986.0 | 251.0 | 26.Juli2028 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 3.053.078,76 | 4.0 | 9587.0 | 363.0 | 18.Nov.2029 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.052.145,81 | 4.0 | 9565.0 | 387.0 | 15.Feb.2030 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.051.152,00 | 4.0 | 10521.0 | 242.0 | 27.Juli2029 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.051.523,96 | 4.0 | 10360.0 | 322.0 | 15.Juli2029 | 555.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.047.104,21 | 4.0 | 9920.0 | 132.0 | 05.Apr.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.046.282,78 | 4.0 | 10706.0 | 359.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.046.351,25 | 4.0 | 9286.0 | 300.0 | 15.Jan.2029 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.046.476,41 | 4.0 | 10022.0 | 29.0 | 01.Juni2026 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.045.408,70 | 4.0 | 9677.0 | 146.0 | 15.Mai2027 | 170.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.043.082,78 | 4.0 | 10105.0 | 184.0 | 08.Nov.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.041.427,70 | 4.0 | 10000.0 | 5.0 | 01.Dez.2025 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.041.593,41 | 4.0 | 9839.0 | 69.0 | 30.Juli2026 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.037.016,39 | 4.0 | 10353.0 | 311.0 | 26.Mai2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.037.033,01 | 4.0 | 9964.0 | 112.0 | 11.Jan.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.035.995,08 | 4.0 | 9884.0 | 44.0 | 23.Apr.2026 | 100.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.029.988,37 | 4.0 | 10402.0 | 278.0 | 09.Jan.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.028.074,23 | 4.0 | 10140.0 | 101.0 | 07.Dez.2026 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.018.341,99 | 4.0 | 9909.0 | 38.0 | 01.Apr.2026 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.016.088,25 | 4.0 | 10176.0 | 209.0 | 28.Feb.2028 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 3.012.312,47 | 4.0 | 10153.0 | 88.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.011.135,74 | 4.0 | 10011.0 | 272.0 | 06.Dez.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.009.667,69 | 4.0 | 10143.0 | 236.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 3.008.382,87 | 4.0 | 9989.0 | 16.0 | 12.Jan.2026 | 370.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.006.182,08 | 4.0 | 9938.0 | 41.0 | 15.Apr.2026 | 263.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.006.682,49 | 4.0 | 10594.0 | 370.0 | 01.Apr.2030 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.006.712,83 | 4.0 | 9335.0 | 398.0 | 25.Feb.2030 | 256.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.005.089,85 | 4.0 | 9800.0 | 395.0 | 06.Apr.2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.004.538,88 | 4.0 | 10131.0 | 64.0 | 13.Juli2026 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.000.880,68 | 4.0 | 9954.0 | 123.0 | 09.März2027 | 375.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.998.615,70 | 4.0 | 9996.0 | 25.0 | 15.März2026 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.994.220,97 | 4.0 | 10157.0 | 209.0 | 28.Feb.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.987.333,28 | 4.0 | 10031.0 | 81.0 | 10.Sept.2027 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 2.987.634,39 | 4.0 | 10110.0 | 338.0 | 15.Aug.2029 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.982.748,92 | 4.0 | 10169.0 | 242.0 | 15.Juli2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.978.791,75 | 4.0 | 10344.0 | 299.0 | 14.März2030 | 554.0 |
| NI | NISOURCE INC | Erdgas | 2.979.197,25 | 4.0 | 10247.0 | 216.0 | 30.März2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.975.913,89 | 4.0 | 9121.0 | 419.0 | 29.Apr.2030 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 2.976.361,50 | 4.0 | 10039.0 | 203.0 | 01.März2028 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.974.361,27 | 4.0 | 9942.0 | 129.0 | 18.März2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.974.833,77 | 4.0 | 10004.0 | 11.0 | 14.Feb.2026 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.973.662,14 | 4.0 | 10220.0 | 169.0 | 13.Sept.2028 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.974.046,00 | 4.0 | 9863.0 | 127.0 | 15.März2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.971.218,81 | 4.0 | 10203.0 | 373.0 | 01.Feb.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.971.223,03 | 4.0 | 10145.0 | 202.0 | 12.Jan.2028 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.971.680,52 | 4.0 | 9913.0 | 112.0 | 01.Feb.2027 | 330.0 |
| TFC | TRUIST BANK | Bankwesen | 2.969.281,51 | 4.0 | 9155.0 | 403.0 | 11.März2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.968.377,53 | 4.0 | 9904.0 | 65.0 | 12.Juli2026 | 250.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.968.410,85 | 4.0 | 10021.0 | 176.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.967.193,19 | 4.0 | 10171.0 | 213.0 | 15.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.965.271,05 | 4.0 | 10010.0 | 16.0 | 12.Jan.2026 | 497.0 |
| FI | FISERV INC | Technologie | 2.963.877,24 | 4.0 | 10203.0 | 208.0 | 02.März2028 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.958.412,61 | 4.0 | 10010.0 | 99.0 | 17.Jan.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.958.462,75 | 4.0 | 10781.0 | 395.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.952.260,85 | 4.0 | 10083.0 | 181.0 | 08.Okt.2027 | 435.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.951.416,41 | 4.0 | 10538.0 | 282.0 | 01.Feb.2029 | 625.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.949.865,94 | 4.0 | 10115.0 | 250.0 | 15.Sept.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.948.355,86 | 4.0 | 9999.0 | 5.0 | 01.Dez.2025 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.945.704,55 | 4.0 | 9907.0 | 159.0 | 12.Juli2027 | 336.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.945.838,37 | 4.0 | 9637.0 | 127.0 | 01.März2027 | 110.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.940.320,70 | 4.0 | 10232.0 | 376.0 | 07.Feb.2030 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.938.528,86 | 4.0 | 10078.0 | 158.0 | 29.Nov.2027 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.935.735,71 | 4.0 | 10491.0 | 284.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.934.809,50 | 4.0 | 10020.0 | 254.0 | 15.Sept.2028 | 411.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.929.345,14 | 4.0 | 9489.0 | 239.0 | 15.Mai2028 | 170.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.928.834,29 | 4.0 | 10138.0 | 339.0 | 11.Sept.2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 2.926.341,85 | 4.0 | 10108.0 | 404.0 | 12.Mai2030 | 420.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.924.606,15 | 4.0 | 9908.0 | 184.0 | 01.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.921.367,96 | 4.0 | 9902.0 | 36.0 | 25.März2026 | 134.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.920.419,59 | 4.0 | 10416.0 | 255.0 | 01.Feb.2029 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.915.829,12 | 4.0 | 10117.0 | 156.0 | 30.Juli2027 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.910.233,36 | 4.0 | 10157.0 | 291.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.907.821,96 | 4.0 | 9944.0 | 125.0 | 25.März2027 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.905.827,25 | 4.0 | 10176.0 | 121.0 | 01.März2028 | 558.0 |
| FLEX | FLEX LTD | Technologie | 2.902.806,23 | 4.0 | 9992.0 | 22.0 | 01.Feb.2026 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.899.554,16 | 4.0 | 10120.0 | 147.0 | 01.Juli2027 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.898.775,72 | 4.0 | 9999.0 | 3.0 | 25.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.898.592,90 | 4.0 | 10028.0 | 227.0 | 12.Apr.2028 | 438.0 |
| T | AT&T INC | Kommunikation | 2.897.242,41 | 4.0 | 10140.0 | 413.0 | 15.Aug.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.895.045,54 | 4.0 | 10030.0 | 315.0 | 08.Mai2030 | 445.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.895.219,52 | 4.0 | 9465.0 | 405.0 | 06.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.893.853,50 | 4.0 | 9845.0 | 128.0 | 10.März2027 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.890.114,75 | 4.0 | 9477.0 | 345.0 | 15.Aug.2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 2.887.839,30 | 4.0 | 10053.0 | 201.0 | 15.Jan.2028 | 410.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.885.138,73 | 4.0 | 10073.0 | 98.0 | 25.Nov.2026 | 459.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.885.662,89 | 4.0 | 9428.0 | 292.0 | 10.Dez.2028 | 190.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.878.441,96 | 4.0 | 9965.0 | 221.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.876.750,29 | 4.0 | 10004.0 | 136.0 | 11.Apr.2027 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.870.583,98 | 4.0 | 10085.0 | 136.0 | 12.Apr.2028 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.870.722,42 | 4.0 | 9996.0 | 217.0 | 02.März2028 | 396.0 |
| KMI | KINDER MORGAN INC | Energie | 2.869.937,73 | 4.0 | 10317.0 | 392.0 | 01.Juni2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.867.759,07 | 4.0 | 10199.0 | 299.0 | 15.März2029 | 505.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.865.565,23 | 4.0 | 10218.0 | 329.0 | 01.Aug.2029 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.862.591,63 | 4.0 | 10589.0 | 361.0 | 15.Feb.2030 | 630.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.860.859,98 | 4.0 | 10153.0 | 153.0 | 01.März2030 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.853.513,44 | 4.0 | 10222.0 | 364.0 | 17.Dez.2029 | 478.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.849.882,37 | 4.0 | 10178.0 | 204.0 | 20.Jan.2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.847.733,80 | 4.0 | 10024.0 | 268.0 | 01.Dez.2028 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.846.930,19 | 4.0 | 10052.0 | 230.0 | 06.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.847.255,10 | 4.0 | 10121.0 | 176.0 | 20.Sept.2027 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.846.121,65 | 4.0 | 10013.0 | 88.0 | 15.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.845.943,10 | 4.0 | 9665.0 | 340.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.845.275,18 | 4.0 | 10344.0 | 343.0 | 15.Okt.2029 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.843.421,96 | 4.0 | 11559.0 | 349.0 | 15.Juli2030 | 888.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.841.291,04 | 4.0 | 10203.0 | 381.0 | 02.Apr.2030 | 491.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.834.173,47 | 4.0 | 10354.0 | 311.0 | 01.Juni2029 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.830.574,50 | 4.0 | 10055.0 | 23.0 | 06.März2026 | 695.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.828.263,11 | 4.0 | 9789.0 | 122.0 | 14.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.827.490,79 | 4.0 | 9918.0 | 155.0 | 01.Dez.2027 | 363.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.825.144,25 | 4.0 | 10275.0 | 380.0 | 22.März2030 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.820.728,46 | 4.0 | 9450.0 | 368.0 | 15.Nov.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.818.320,48 | 4.0 | 10114.0 | 206.0 | 13.Feb.2028 | 469.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.817.258,87 | 4.0 | 10102.0 | 94.0 | 05.Dez.2026 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.817.367,70 | 4.0 | 9965.0 | 307.0 | 06.Apr.2029 | 430.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.810.984,61 | 4.0 | 9767.0 | 375.0 | 01.Feb.2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.809.592,08 | 4.0 | 9493.0 | 243.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.793,54 | 4.0 | 10091.0 | 128.0 | 09.Apr.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.808.439,57 | 4.0 | 10178.0 | 224.0 | 04.Apr.2028 | 505.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.807.540,06 | 4.0 | 9644.0 | 156.0 | 20.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.804.999,46 | 4.0 | 9958.0 | 47.0 | 04.Mai2026 | 312.0 |
| OKE | ONEOK INC | Energie | 2.804.419,43 | 4.0 | 10013.0 | 173.0 | 24.Sept.2027 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.799.738,32 | 4.0 | 9199.0 | 418.0 | 20.Mai2030 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.799.767,73 | 4.0 | 9999.0 | 8.0 | 10.Dez.2025 | 458.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.799.219,91 | 4.0 | 10103.0 | 113.0 | 30.Juni2027 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.796.394,73 | 4.0 | 9752.0 | 351.0 | 15.Nov.2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.794.407,08 | 4.0 | 9967.0 | 241.0 | 15.Juni2028 | 385.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.792.445,18 | 4.0 | 9983.0 | 127.0 | 08.März2027 | 410.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.790.611,45 | 4.0 | 10197.0 | 335.0 | 15.Aug.2030 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.791.082,31 | 4.0 | 9885.0 | 41.0 | 15.Apr.2026 | 160.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.790.421,00 | 4.0 | 9973.0 | 193.0 | 12.Jan.2028 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.783.592,49 | 4.0 | 10103.0 | 406.0 | 01.Juli2030 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.782.689,63 | 4.0 | 9913.0 | 140.0 | 02.Juni2027 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.781.932,56 | 4.0 | 9581.0 | 225.0 | 20.März2028 | 200.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.778.778,60 | 4.0 | 10103.0 | 113.0 | 18.Jan.2027 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.775.270,88 | 4.0 | 10430.0 | 278.0 | 18.Dez.2028 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.775.388,54 | 4.0 | 10164.0 | 296.0 | 29.März2029 | 485.0 |
| AVGO | BROADCOM INC | Technologie | 2.775.435,85 | 4.0 | 9988.0 | 437.0 | 15.Okt.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.770.434,95 | 4.0 | 9947.0 | 15.0 | 06.Jan.2026 | 75.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.769.710,72 | 4.0 | 9897.0 | 85.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP | Bankwesen | 2.768.783,57 | 4.0 | 8810.0 | 444.0 | 22.Juli2030 | 138.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.768.293,33 | 4.0 | 9992.0 | 177.0 | 22.Sept.2028 | 406.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.765.404,14 | 4.0 | 9928.0 | 125.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.764.410,23 | 4.0 | 10253.0 | 402.0 | 10.Juni2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.762.103,27 | 4.0 | 10171.0 | 293.0 | 09.Feb.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.760.795,61 | 4.0 | 10073.0 | 393.0 | 17.Mai2030 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.760.959,62 | 4.0 | 10278.0 | 377.0 | 01.März2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.760.045,14 | 4.0 | 8846.0 | 453.0 | 20.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.760.271,96 | 4.0 | 10056.0 | 6.0 | 01.Feb.2026 | 785.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.757.319,44 | 4.0 | 9810.0 | 65.0 | 14.Juli2026 | 115.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.753.210,81 | 4.0 | 10115.0 | 341.0 | 11.Sept.2030 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.751.316,69 | 4.0 | 10148.0 | 112.0 | 15.Jan.2027 | 540.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.751.532,52 | 4.0 | 10216.0 | 214.0 | 22.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.743.544,12 | 4.0 | 9912.0 | 208.0 | 25.Jan.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.742.890,85 | 4.0 | 10215.0 | 225.0 | 28.Apr.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.741.754,57 | 4.0 | 9382.0 | 264.0 | 15.Aug.2028 | 165.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.742.086,58 | 4.0 | 9829.0 | 74.0 | 15.Aug.2026 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.738.645,87 | 4.0 | 10056.0 | 219.0 | 30.März2028 | 425.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.738.411,15 | 4.0 | 10149.0 | 17.0 | 15.Jan.2029 | 688.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.736.113,93 | 4.0 | 10025.0 | 217.0 | 20.Apr.2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.734.755,18 | 4.0 | 9783.0 | 320.0 | 01.Juni2029 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.733.866,69 | 4.0 | 8835.0 | 463.0 | 15.Okt.2030 | 170.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.730.890,91 | 4.0 | 10154.0 | 223.0 | 15.Juni2028 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.729.314,05 | 4.0 | 10103.0 | 372.0 | 15.Feb.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.724.163,58 | 4.0 | 10466.0 | 180.0 | 01.Dez.2027 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.719.738,48 | 4.0 | 9980.0 | 17.0 | 15.Jan.2026 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.719.761,04 | 4.0 | 10301.0 | 382.0 | 15.März2030 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.718.358,27 | 4.0 | 9921.0 | 204.0 | 15.Feb.2028 | 380.0 |
| SRE | SEMPRA | Erdgas | 2.717.872,83 | 4.0 | 9824.0 | 203.0 | 01.Feb.2028 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.715.949,10 | 4.0 | 10222.0 | 212.0 | 20.März2028 | 592.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.716.231,35 | 4.0 | 10308.0 | 385.0 | 01.Apr.2030 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.712.886,37 | 4.0 | 10010.0 | 218.0 | 05.März2028 | 402.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.709.301,15 | 4.0 | 10394.0 | 292.0 | 15.März2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.707.735,08 | 4.0 | 10134.0 | 102.0 | 11.Dez.2026 | 527.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.708.080,12 | 4.0 | 10035.0 | 26.0 | 15.Feb.2026 | 605.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.706.722,90 | 4.0 | 9856.0 | 184.0 | 15.Nov.2027 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.707.100,89 | 4.0 | 9581.0 | 308.0 | 01.März2029 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.705.099,49 | 4.0 | 9962.0 | 257.0 | 15.Sept.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.705.677,54 | 4.0 | 9907.0 | 273.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.672,31 | 4.0 | 10162.0 | 143.0 | 08.Mai2027 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.703.296,03 | 4.0 | 9913.0 | 32.0 | 10.März2026 | 150.0 |
| VMW | VMWARE LLC | Technologie | 2.701.287,21 | 4.0 | 9973.0 | 158.0 | 21.Aug.2027 | 390.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.699.039,49 | 4.0 | 10082.0 | 113.0 | 13.Jan.2028 | 486.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.699.623,51 | 4.0 | 10489.0 | 249.0 | 21.Aug.2029 | 621.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.697.525,31 | 4.0 | 10226.0 | 400.0 | 10.Juli2030 | 525.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.695.842,21 | 4.0 | 9901.0 | 145.0 | 15.Juni2027 | 341.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.694.885,86 | 4.0 | 9800.0 | 377.0 | 23.Jan.2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.694.410,93 | 4.0 | 9604.0 | 410.0 | 21.Juni2030 | 360.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.691.497,74 | 4.0 | 10229.0 | 200.0 | 01.Feb.2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.689.462,69 | 4.0 | 10312.0 | 376.0 | 21.Feb.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.688.484,43 | 4.0 | 10300.0 | 186.0 | 18.Nov.2027 | 546.0 |
| EQIX | EQUINIX INC | Technologie | 2.688.604,18 | 4.0 | 9060.0 | 433.0 | 15.Juli2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.688.736,34 | 4.0 | 10280.0 | 288.0 | 31.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.683.122,92 | 4.0 | 9061.0 | 436.0 | 17.Juli2030 | 205.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.683.320,43 | 4.0 | 9985.0 | 13.0 | 01.Feb.2026 | 365.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.680.553,43 | 4.0 | 10324.0 | 294.0 | 01.März2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.679.836,23 | 4.0 | 9474.0 | 387.0 | 31.Jan.2030 | 280.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.673.992,78 | 4.0 | 9941.0 | 211.0 | 15.März2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.673.595,76 | 4.0 | 9804.0 | 127.0 | 10.März2027 | 253.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.672.490,87 | 4.0 | 9464.0 | 248.0 | 15.Juni2028 | 155.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.668.891,60 | 4.0 | 8869.0 | 455.0 | 15.Sept.2030 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.669.181,67 | 4.0 | 10250.0 | 292.0 | 01.März2029 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.660.959,20 | 3.0 | 9413.0 | 358.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.658.730,28 | 3.0 | 10171.0 | 157.0 | 15.Juli2027 | 535.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.658.389,30 | 3.0 | 10127.0 | 201.0 | 27.Jan.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.656.787,15 | 3.0 | 9340.0 | 392.0 | 05.Feb.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.654.995,57 | 3.0 | 10012.0 | 17.0 | 13.Feb.2026 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.654.485,24 | 3.0 | 10141.0 | 196.0 | 11.Jan.2028 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.654.611,39 | 3.0 | 10479.0 | 299.0 | 13.Apr.2029 | 690.0 |
| CDW | CDW LLC | Technologie | 2.653.445,33 | 3.0 | 9830.0 | 101.0 | 01.Dez.2026 | 267.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.653.596,78 | 3.0 | 9963.0 | 61.0 | 15.Juli2026 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.651.253,97 | 3.0 | 9927.0 | 79.0 | 06.Sept.2026 | 321.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.645.681,14 | 3.0 | 9411.0 | 275.0 | 22.Sept.2028 | 150.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.646.260,11 | 3.0 | 9738.0 | 310.0 | 24.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.644.802,00 | 3.0 | 10423.0 | 367.0 | 17.Jan.2030 | 557.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.643.861,35 | 3.0 | 10068.0 | 242.0 | 08.Juli2028 | 444.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.641.983,69 | 3.0 | 10309.0 | 221.0 | 15.Mai2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.642.233,58 | 3.0 | 10116.0 | 396.0 | 15.Juni2030 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.641.249,88 | 3.0 | 9634.0 | 397.0 | 27.März2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.640.270,90 | 3.0 | 10262.0 | 310.0 | 05.Apr.2029 | 499.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.640.309,52 | 3.0 | 9858.0 | 49.0 | 13.Mai2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.635.964,39 | 3.0 | 9491.0 | 368.0 | 01.Nov.2029 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.633.854,03 | 3.0 | 9929.0 | 121.0 | 15.März2027 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.633.061,09 | 3.0 | 10061.0 | 104.0 | 17.Dez.2026 | 457.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.632.081,01 | 3.0 | 10260.0 | 379.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.632.229,21 | 3.0 | 10348.0 | 239.0 | 21.Juli2028 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.631.080,64 | 3.0 | 9977.0 | 183.0 | 15.Okt.2027 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.629.428,16 | 3.0 | 10250.0 | 375.0 | 10.Feb.2030 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.628.596,42 | 3.0 | 10047.0 | 140.0 | 17.Mai2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.627.861,25 | 3.0 | 10191.0 | 385.0 | 15.März2030 | 465.0 |
| OKE | ONEOK INC | Energie | 2.626.730,47 | 3.0 | 10365.0 | 267.0 | 01.Nov.2028 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.621.651,36 | 3.0 | 10199.0 | 202.0 | 12.Jan.2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.619.518,76 | 3.0 | 10164.0 | 117.0 | 08.Feb.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.618.868,55 | 3.0 | 10354.0 | 227.0 | 06.Juni2028 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.617.573,10 | 3.0 | 10006.0 | 145.0 | 06.Juni2028 | 412.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.617.585,80 | 3.0 | 10036.0 | 405.0 | 01.Mai2030 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 2.617.151,35 | 3.0 | 10018.0 | 97.0 | 20.Nov.2026 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.617.272,64 | 3.0 | 9898.0 | 67.0 | 22.Juli2026 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.615.419,17 | 3.0 | 10119.0 | 329.0 | 28.Juli2030 | 477.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.615.625,64 | 3.0 | 9806.0 | 414.0 | 15.Juli2030 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.613.834,27 | 3.0 | 10235.0 | 228.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.612.961,95 | 3.0 | 9892.0 | 139.0 | 27.Apr.2027 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.613.245,58 | 3.0 | 10500.0 | 378.0 | 06.Apr.2030 | 585.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.612.440,15 | 3.0 | 10041.0 | 426.0 | 15.Sept.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.609.619,45 | 3.0 | 10116.0 | 411.0 | 01.Juli2030 | 435.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.608.571,28 | 3.0 | 10522.0 | 290.0 | 01.März2029 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.608.252,69 | 3.0 | 10209.0 | 199.0 | 10.Jan.2029 | 537.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.605.957,69 | 3.0 | 10232.0 | 389.0 | 07.Apr.2030 | 495.0 |
| MET | METLIFE INC | Versicherung | 2.602.924,32 | 3.0 | 10186.0 | 381.0 | 23.März2030 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.601.784,41 | 3.0 | 10110.0 | 220.0 | 01.Apr.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.601.188,52 | 3.0 | 10011.0 | 149.0 | 09.Juni2027 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.598.292,09 | 3.0 | 10253.0 | 218.0 | 01.Apr.2028 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 2.596.976,42 | 3.0 | 10281.0 | 394.0 | 24.Apr.2030 | 483.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.597.062,77 | 3.0 | 10000.0 | 293.0 | 01.März2029 | 435.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.595.908,75 | 3.0 | 9811.0 | 394.0 | 01.Apr.2030 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.594.836,28 | 3.0 | 10315.0 | 283.0 | 15.Jan.2029 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.594.220,22 | 3.0 | 9901.0 | 38.0 | 01.Apr.2027 | 173.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.594.467,48 | 3.0 | 10140.0 | 219.0 | 01.Apr.2028 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.591.782,22 | 3.0 | 10203.0 | 329.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.591.931,05 | 3.0 | 10010.0 | 26.0 | 15.Feb.2026 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.592.206,04 | 3.0 | 9962.0 | 61.0 | 08.Juli2026 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.903,89 | 3.0 | 10349.0 | 192.0 | 09.Jan.2028 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.591.350,65 | 3.0 | 9913.0 | 74.0 | 15.Aug.2026 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.590.503,74 | 3.0 | 10219.0 | 212.0 | 15.März2028 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.587.094,99 | 3.0 | 10166.0 | 209.0 | 14.Feb.2029 | 493.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.582.479,11 | 3.0 | 10016.0 | 376.0 | 15.März2030 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.581.564,02 | 3.0 | 10031.0 | 27.0 | 20.Feb.2026 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.580.441,02 | 3.0 | 10245.0 | 393.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.577.215,93 | 3.0 | 10346.0 | 302.0 | 13.März2029 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.577.415,96 | 3.0 | 10253.0 | 309.0 | 15.Mai2029 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.575.613,41 | 3.0 | 9144.0 | 420.0 | 01.Mai2030 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.574.565,31 | 3.0 | 10000.0 | 0.0 | 13.Nov.2025 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.573.080,94 | 3.0 | 9945.0 | 17.0 | 12.Jan.2026 | 95.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.571.746,30 | 3.0 | 10246.0 | 208.0 | 01.März2028 | 525.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.572.045,02 | 3.0 | 9942.0 | 234.0 | 19.Juni2028 | 363.0 |
| CSX | CSX CORP | Transport | 2.570.639,27 | 3.0 | 10065.0 | 296.0 | 15.März2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.569.612,65 | 3.0 | 9891.0 | 226.0 | 01.Mai2028 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.568.948,44 | 3.0 | 10423.0 | 263.0 | 15.Nov.2028 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.567.939,73 | 3.0 | 9930.0 | 291.0 | 08.Feb.2029 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.566.750,19 | 3.0 | 9901.0 | 137.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.565.708,46 | 3.0 | 10110.0 | 113.0 | 19.Jan.2027 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.563.562,62 | 3.0 | 9937.0 | 41.0 | 15.Apr.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.555.718,63 | 3.0 | 9952.0 | 216.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.555.341,13 | 3.0 | 10048.0 | 346.0 | 11.Sept.2029 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.552.675,75 | 3.0 | 10120.0 | 212.0 | 15.März2028 | 570.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.552.516,66 | 3.0 | 10837.0 | 264.0 | 30.Okt.2029 | 741.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.551.214,16 | 3.0 | 10274.0 | 293.0 | 01.Feb.2029 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.551.281,43 | 3.0 | 9470.0 | 391.0 | 15.Feb.2030 | 280.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.551.630,95 | 3.0 | 9964.0 | 122.0 | 01.Apr.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.549.433,50 | 3.0 | 10363.0 | 229.0 | 27.Mai2029 | 567.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.547.700,37 | 3.0 | 9659.0 | 150.0 | 01.Juni2027 | 145.0 |
| NXPI | NXP BV | Technologie | 2.546.033,74 | 3.0 | 9590.0 | 405.0 | 01.Mai2030 | 340.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.543.025,04 | 3.0 | 10037.0 | 345.0 | 10.Sept.2029 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.543.401,17 | 3.0 | 8838.0 | 448.0 | 21.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.541.257,91 | 3.0 | 9222.0 | 429.0 | 16.Juli2030 | 268.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.541.417,61 | 3.0 | 10035.0 | 262.0 | 16.Okt.2028 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.540.598,84 | 3.0 | 10099.0 | 171.0 | 10.Sept.2028 | 484.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.538.571,53 | 3.0 | 10182.0 | 227.0 | 01.Juni2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.532.457,13 | 3.0 | 10193.0 | 374.0 | 15.Feb.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.531.840,04 | 3.0 | 9946.0 | 351.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.528.916,76 | 3.0 | 10160.0 | 176.0 | 15.Okt.2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.527.107,62 | 3.0 | 10008.0 | 277.0 | 15.Nov.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.526.026,31 | 3.0 | 10148.0 | 187.0 | 15.Nov.2027 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.524.423,59 | 3.0 | 10031.0 | 34.0 | 18.März2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.523.673,68 | 3.0 | 10035.0 | 208.0 | 15.Feb.2028 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.522.285,66 | 3.0 | 9961.0 | 142.0 | 04.Mai2027 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.517.070,52 | 3.0 | 9851.0 | 310.0 | 05.Apr.2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.511.680,43 | 3.0 | 10031.0 | 338.0 | 06.Sept.2029 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.512.177,04 | 3.0 | 10457.0 | 163.0 | 16.Sept.2027 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.511.124,10 | 3.0 | 10171.0 | 92.0 | 01.Dez.2026 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.506.640,22 | 3.0 | 10196.0 | 336.0 | 06.Sept.2030 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.506.790,92 | 3.0 | 9938.0 | 159.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.503.895,00 | 3.0 | 10142.0 | 209.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.503.946,93 | 3.0 | 9398.0 | 227.0 | 15.März2028 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.504.312,30 | 3.0 | 10078.0 | 416.0 | 29.Juli2030 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.504.443,59 | 3.0 | 9763.0 | 102.0 | 02.Dez.2026 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.503.518,94 | 3.0 | 9905.0 | 186.0 | 03.Nov.2028 | 382.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.502.685,29 | 3.0 | 10144.0 | 342.0 | 15.Sept.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.502.072,15 | 3.0 | 9368.0 | 399.0 | 11.März2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.500.127,81 | 3.0 | 10086.0 | 179.0 | 01.Okt.2027 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.499.012,97 | 3.0 | 9974.0 | 276.0 | 23.Okt.2029 | 437.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.498.465,79 | 3.0 | 10015.0 | 21.0 | 29.Jan.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.305,96 | 3.0 | 9763.0 | 125.0 | 26.Feb.2027 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.495.745,71 | 3.0 | 10306.0 | 380.0 | 01.März2030 | 470.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.493.386,88 | 3.0 | 9964.0 | 188.0 | 03.Nov.2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.492.755,96 | 3.0 | 10037.0 | 400.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.492.277,50 | 3.0 | 10077.0 | 113.0 | 09.Feb.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.490.962,27 | 3.0 | 9820.0 | 172.0 | 14.Sept.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.490.590,26 | 3.0 | 10376.0 | 399.0 | 15.Juli2030 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.484.415,06 | 3.0 | 9971.0 | 270.0 | 15.Okt.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.482.294,96 | 3.0 | 10228.0 | 229.0 | 15.Juni2028 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.482.414,66 | 3.0 | 10015.0 | 233.0 | 28.Apr.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.480.293,25 | 3.0 | 9707.0 | 402.0 | 01.Apr.2030 | 338.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.479.172,21 | 3.0 | 10277.0 | 111.0 | 15.Jan.2027 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.479.334,97 | 3.0 | 10236.0 | 237.0 | 13.Juni2028 | 490.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.475.794,56 | 3.0 | 9762.0 | 401.0 | 30.Apr.2030 | 370.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.476.149,05 | 3.0 | 9992.0 | 28.0 | 15.März2026 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.475.238,02 | 3.0 | 10061.0 | 227.0 | 15.Juni2028 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.472.975,72 | 3.0 | 9776.0 | 155.0 | 01.Juli2027 | 265.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.472.006,68 | 3.0 | 9665.0 | 367.0 | 15.Dez.2029 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.472.055,59 | 3.0 | 9598.0 | 407.0 | 14.Apr.2030 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.471.558,35 | 3.0 | 10007.0 | 16.0 | 09.Jan.2026 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.471.805,49 | 3.0 | 10138.0 | 205.0 | 10.Feb.2028 | 465.0 |
| USB | US BANCORP | Bankwesen | 2.470.387,98 | 3.0 | 9603.0 | 341.0 | 30.Juli2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.469.874,96 | 3.0 | 10234.0 | 380.0 | 15.März2030 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.469.156,86 | 3.0 | 9870.0 | 138.0 | 04.Mai2027 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.468.717,75 | 3.0 | 10071.0 | 236.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.742,51 | 3.0 | 9934.0 | 117.0 | 01.März2027 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.467.832,74 | 3.0 | 10305.0 | 236.0 | 12.Juni2028 | 525.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.467.998,18 | 3.0 | 9719.0 | 325.0 | 14.Juni2029 | 325.0 |
| ADBE | ADOBE INC | Technologie | 2.466.583,36 | 3.0 | 9806.0 | 118.0 | 01.Feb.2027 | 215.0 |
| NI | NISOURCE INC | Erdgas | 2.466.671,42 | 3.0 | 9917.0 | 136.0 | 15.Mai2027 | 349.0 |
| SRE | SEMPRA | Erdgas | 2.462.821,42 | 3.0 | 10068.0 | 62.0 | 01.Aug.2026 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.462.830,40 | 3.0 | 10290.0 | 295.0 | 01.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.462.856,17 | 3.0 | 9909.0 | 75.0 | 19.Aug.2026 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.461.910,41 | 3.0 | 9983.0 | 24.0 | 11.Feb.2026 | 341.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.460.510,07 | 3.0 | 10115.0 | 296.0 | 15.März2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.461.017,99 | 3.0 | 10088.0 | 338.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.460.411,47 | 3.0 | 10004.0 | 8.0 | 15.Jan.2026 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.459.052,05 | 3.0 | 9570.0 | 350.0 | 15.Aug.2029 | 288.0 |
| CVX | CHEVRON CORP | Energie | 2.455.743,82 | 3.0 | 9744.0 | 145.0 | 11.Mai2027 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.454.508,98 | 3.0 | 10301.0 | 383.0 | 15.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.453.687,39 | 3.0 | 10248.0 | 187.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.452.442,34 | 3.0 | 10004.0 | 254.0 | 10.Sept.2028 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.451.531,18 | 3.0 | 10115.0 | 346.0 | 01.Okt.2029 | 503.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.449.071,95 | 3.0 | 9994.0 | 298.0 | 15.März2029 | 400.0 |
| OKE | ONEOK INC | Energie | 2.448.555,65 | 3.0 | 10032.0 | 5.0 | 01.März2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.448.811,10 | 3.0 | 9495.0 | 354.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.447.855,29 | 3.0 | 10267.0 | 204.0 | 15.Feb.2028 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.447.134,99 | 3.0 | 10735.0 | 306.0 | 15.Mai2029 | 638.0 |
| CSX | CSX CORP | Transport | 2.444.535,81 | 3.0 | 9964.0 | 207.0 | 01.März2028 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.444.675,48 | 3.0 | 9276.0 | 392.0 | 04.Feb.2030 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.439.314,38 | 3.0 | 10306.0 | 234.0 | 28.Juni2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.436.938,41 | 3.0 | 10240.0 | 176.0 | 30.Sept.2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 2.435.518,11 | 3.0 | 9894.0 | 336.0 | 05.Aug.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.432.266,57 | 3.0 | 9747.0 | 114.0 | 15.Jan.2027 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.432.597,33 | 3.0 | 10212.0 | 335.0 | 14.Aug.2029 | 480.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.431.397,68 | 3.0 | 8853.0 | 448.0 | 06.Aug.2030 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.427.097,46 | 3.0 | 10040.0 | 315.0 | 03.Mai2029 | 405.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.427.151,06 | 3.0 | 9997.0 | 209.0 | 15.März2028 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 2.425.799,57 | 3.0 | 10141.0 | 210.0 | 26.Feb.2028 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.421.812,17 | 3.0 | 9570.0 | 230.0 | 10.Apr.2028 | 240.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.420.950,15 | 3.0 | 10734.0 | 270.0 | 01.Dez.2028 | 660.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.419.311,94 | 3.0 | 10238.0 | 387.0 | 01.Apr.2030 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.419.750,08 | 3.0 | 9991.0 | 28.0 | 01.März2026 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.418.957,94 | 3.0 | 9956.0 | 300.0 | 18.März2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.417.418,73 | 3.0 | 10177.0 | 228.0 | 15.Juni2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.417.463,03 | 3.0 | 9231.0 | 420.0 | 01.Juni2030 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.417.528,36 | 3.0 | 9897.0 | 165.0 | 01.Sept.2027 | 365.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.415.966,53 | 3.0 | 10010.0 | 16.0 | 09.Jan.2026 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.416.198,89 | 3.0 | 10291.0 | 320.0 | 01.Juli2029 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.416.235,10 | 3.0 | 9673.0 | 403.0 | 01.Mai2030 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.415.287,03 | 3.0 | 10008.0 | 16.0 | 09.Jan.2026 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.412.255,83 | 3.0 | 10043.0 | 30.0 | 02.März2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.411.400,27 | 3.0 | 9853.0 | 312.0 | 15.Apr.2029 | 395.0 |
| HES | HESS CORP | Energie | 2.409.239,55 | 3.0 | 10032.0 | 116.0 | 01.Apr.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.407.773,75 | 3.0 | 10319.0 | 334.0 | 15.Sept.2029 | 660.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.406.789,41 | 3.0 | 10123.0 | 168.0 | 14.Sept.2027 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.405.687,94 | 3.0 | 9966.0 | 195.0 | 15.Jan.2028 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.405.509,24 | 3.0 | 9768.0 | 411.0 | 01.Juli2030 | 360.0 |
| FI | FISERV INC | Technologie | 2.403.419,75 | 3.0 | 9179.0 | 416.0 | 01.Juni2030 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.398.442,82 | 3.0 | 9336.0 | 375.0 | 01.Dez.2029 | 238.0 |
| FTSCN | FORTIS INC | Elektro- | 2.397.101,60 | 3.0 | 9910.0 | 86.0 | 04.Okt.2026 | 306.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.395.734,13 | 3.0 | 9920.0 | 257.0 | 10.Sept.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.394.917,33 | 3.0 | 9955.0 | 285.0 | 15.Dez.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.394.572,10 | 3.0 | 9181.0 | 428.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.392.706,45 | 3.0 | 9163.0 | 416.0 | 15.Mai2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.392.009,90 | 3.0 | 8756.0 | 458.0 | 18.Sept.2030 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.391.416,51 | 3.0 | 10176.0 | 208.0 | 04.Feb.2028 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.389.283,53 | 3.0 | 9845.0 | 58.0 | 14.Juni2027 | 167.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.385.814,25 | 3.0 | 10053.0 | 171.0 | 08.Sept.2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.384.427,01 | 3.0 | 10119.0 | 214.0 | 15.März2028 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.384.170,75 | 3.0 | 9375.0 | 369.0 | 24.Okt.2029 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.381.365,42 | 3.0 | 9892.0 | 255.0 | 01.Sept.2028 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.381.574,73 | 3.0 | 10176.0 | 374.0 | 15.Feb.2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.379.302,02 | 3.0 | 10021.0 | 28.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.377.382,40 | 3.0 | 9880.0 | 137.0 | 05.Mai2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 2.375.454,00 | 3.0 | 9383.0 | 243.0 | 20.Mai2028 | 130.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.375.465,96 | 3.0 | 9550.0 | 363.0 | 15.Nov.2029 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.374.342,94 | 3.0 | 9618.0 | 151.0 | 03.Juni2027 | 120.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.366.856,88 | 3.0 | 10439.0 | 279.0 | 15.Jan.2029 | 610.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.366.955,49 | 3.0 | 10016.0 | 8.0 | 15.Feb.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.363.050,23 | 3.0 | 10082.0 | 346.0 | 05.Sept.2029 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.361.516,28 | 3.0 | 9794.0 | 313.0 | 15.Apr.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.362.060,60 | 3.0 | 9830.0 | 304.0 | 15.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.359.689,66 | 3.0 | 9818.0 | 117.0 | 01.Feb.2027 | 270.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.358.972,93 | 3.0 | 10037.0 | 33.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.357.771,67 | 3.0 | 9907.0 | 30.0 | 02.März2026 | 105.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.358.009,97 | 3.0 | 9373.0 | 235.0 | 15.Apr.2028 | 130.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.356.526,66 | 3.0 | 9227.0 | 409.0 | 15.Mai2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.355.597,73 | 3.0 | 9808.0 | 125.0 | 01.März2027 | 245.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.354.806,71 | 3.0 | 10419.0 | 415.0 | 08.Sept.2030 | 525.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.354.495,13 | 3.0 | 9933.0 | 57.0 | 15.Juni2026 | 315.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.353.262,36 | 3.0 | 9948.0 | 17.0 | 15.Jan.2026 | 138.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.353.326,57 | 3.0 | 9877.0 | 86.0 | 01.Okt.2026 | 275.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.350.983,23 | 3.0 | 10105.0 | 226.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.350.303,07 | 3.0 | 9689.0 | 334.0 | 27.Juni2029 | 331.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.349.708,22 | 3.0 | 10078.0 | 91.0 | 20.Okt.2026 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.349.742,62 | 3.0 | 10242.0 | 265.0 | 04.Dez.2028 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.349.168,96 | 3.0 | 10149.0 | 394.0 | 15.Apr.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.344.898,11 | 3.0 | 10153.0 | 124.0 | 01.Juni2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.345.289,99 | 3.0 | 10051.0 | 289.0 | 15.Jan.2029 | 410.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.343.982,12 | 3.0 | 10183.0 | 292.0 | 08.Feb.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.344.524,80 | 3.0 | 10347.0 | 305.0 | 08.Apr.2029 | 526.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.342.433,20 | 3.0 | 8784.0 | 459.0 | 15.Sept.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.967,60 | 3.0 | 10159.0 | 338.0 | 09.Aug.2029 | 455.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.341.130,12 | 3.0 | 10131.0 | 260.0 | 15.Nov.2028 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.340.164,12 | 3.0 | 9324.0 | 304.0 | 10.Feb.2029 | 290.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.339.308,53 | 3.0 | 9857.0 | 131.0 | 27.März2027 | 275.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.338.947,14 | 3.0 | 10039.0 | 256.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.336.245,53 | 3.0 | 10044.0 | 169.0 | 09.Sept.2027 | 395.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.336.278,58 | 3.0 | 10139.0 | 220.0 | 25.März2029 | 486.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.336.750,05 | 3.0 | 9932.0 | 57.0 | 15.Juni2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.336.971,11 | 3.0 | 10328.0 | 313.0 | 16.Mai2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.335.604,21 | 3.0 | 10061.0 | 288.0 | 15.Jan.2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.960,35 | 3.0 | 10217.0 | 202.0 | 12.Jan.2028 | 494.0 |
| MA | MASTERCARD INC | Technologie | 2.335.254,46 | 3.0 | 9676.0 | 324.0 | 01.Juni2029 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.335.323,91 | 3.0 | 10062.0 | 215.0 | 16.März2028 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.334.288,46 | 3.0 | 9433.0 | 382.0 | 15.Jan.2030 | 290.0 |
| NXPI | NXP BV | Technologie | 2.331.570,98 | 3.0 | 9982.0 | 52.0 | 18.Juni2026 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.329.983,03 | 3.0 | 9786.0 | 96.0 | 04.Nov.2026 | 165.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.326.788,61 | 3.0 | 9014.0 | 428.0 | 11.Juni2030 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.324.058,44 | 3.0 | 9626.0 | 397.0 | 03.Apr.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.323.753,49 | 3.0 | 9442.0 | 191.0 | 01.Nov.2027 | 138.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.321.153,57 | 3.0 | 10098.0 | 419.0 | 15.Aug.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.321.535,96 | 3.0 | 10008.0 | 15.0 | 05.Jan.2026 | 480.0 |
| HPQ | HP INC | Technologie | 2.320.942,44 | 3.0 | 9819.0 | 150.0 | 17.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.318.930,15 | 3.0 | 9815.0 | 184.0 | 02.Nov.2027 | 381.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.315.678,00 | 3.0 | 10075.0 | 64.0 | 10.Aug.2026 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.314.195,24 | 3.0 | 9446.0 | 394.0 | 01.März2030 | 292.0 |
| AON | AON CORP | Versicherung | 2.314.597,43 | 3.0 | 9407.0 | 409.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.314.877,53 | 3.0 | 9841.0 | 60.0 | 24.Juni2026 | 135.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.313.541,68 | 3.0 | 9972.0 | 25.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.313.070,41 | 3.0 | 9907.0 | 28.0 | 24.Feb.2026 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.313.213,83 | 3.0 | 10203.0 | 383.0 | 15.März2030 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.311.101,92 | 3.0 | 9020.0 | 457.0 | 02.Sept.2030 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.311.071,00 | 3.0 | 10067.0 | 105.0 | 11.Jan.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.310.011,73 | 3.0 | 9903.0 | 202.0 | 29.Jan.2028 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.305.333,75 | 3.0 | 9805.0 | 100.0 | 22.Nov.2027 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.305.358,90 | 3.0 | 9024.0 | 425.0 | 28.Mai2030 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.305.529,58 | 3.0 | 9476.0 | 254.0 | 14.Juli2028 | 217.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.302.796,50 | 3.0 | 9882.0 | 48.0 | 10.Mai2026 | 140.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.299.293,71 | 3.0 | 9817.0 | 128.0 | 15.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.298.813,47 | 3.0 | 9958.0 | 28.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.297.605,01 | 3.0 | 9978.0 | 32.0 | 15.März2026 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.297.165,73 | 3.0 | 9933.0 | 126.0 | 26.März2027 | 330.0 |
| FI | FISERV INC | Technologie | 2.295.890,59 | 3.0 | 10221.0 | 249.0 | 21.Aug.2028 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.295.939,73 | 3.0 | 10038.0 | 95.0 | 05.Nov.2026 | 513.0 |
| HPQ | HP INC | Technologie | 2.296.093,63 | 3.0 | 9888.0 | 312.0 | 15.Apr.2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.296.564,58 | 3.0 | 10018.0 | 30.0 | 01.Apr.2026 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.295.432,14 | 3.0 | 9626.0 | 166.0 | 01.Aug.2027 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.293.307,26 | 3.0 | 9475.0 | 416.0 | 01.Juli2030 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.292.186,60 | 3.0 | 9794.0 | 339.0 | 15.Aug.2029 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.287.022,43 | 3.0 | 9829.0 | 246.0 | 01.Juli2028 | 375.0 |
| FI | FISERV INC | Technologie | 2.286.520,88 | 3.0 | 9937.0 | 260.0 | 01.Okt.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.285.364,99 | 3.0 | 9911.0 | 153.0 | 21.Juli2027 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.282.679,88 | 3.0 | 10019.0 | 23.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.280.789,91 | 3.0 | 10007.0 | 8.0 | 15.Feb.2026 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.279.659,88 | 3.0 | 10000.0 | 1.0 | 15.Nov.2025 | 315.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.276.789,46 | 3.0 | 10638.0 | 260.0 | 27.Nov.2028 | 730.0 |
| PLD | PROLOGIS LP | REITS | 2.276.961,98 | 3.0 | 9239.0 | 424.0 | 15.Apr.2030 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 2.276.154,29 | 3.0 | 9416.0 | 257.0 | 15.Juli2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.275.162,92 | 3.0 | 9929.0 | 26.0 | 15.Feb.2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.273.482,41 | 3.0 | 9800.0 | 341.0 | 08.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.272.434,90 | 3.0 | 9994.0 | 15.0 | 08.Jan.2026 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.271.686,97 | 3.0 | 9507.0 | 278.0 | 15.Okt.2028 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.269.313,48 | 3.0 | 9780.0 | 81.0 | 09.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.269.383,43 | 3.0 | 10279.0 | 321.0 | 11.Juni2029 | 485.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.269.705,99 | 3.0 | 10182.0 | 354.0 | 01.Dez.2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.268.644,56 | 3.0 | 10705.0 | 386.0 | 15.Juli2030 | 620.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.267.730,07 | 3.0 | 10169.0 | 145.0 | 25.Juni2027 | 488.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.267.032,70 | 3.0 | 9229.0 | 422.0 | 15.Juni2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.266.436,30 | 3.0 | 9901.0 | 215.0 | 23.Feb.2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.265.496,08 | 3.0 | 9787.0 | 82.0 | 15.Sept.2026 | 130.0 |
| PSX | PHILLIPS 66 | Energie | 2.264.720,27 | 3.0 | 9937.0 | 211.0 | 15.März2028 | 390.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.265.180,13 | 3.0 | 10468.0 | 356.0 | 10.Jan.2030 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.263.907,49 | 3.0 | 10112.0 | 235.0 | 02.Juni2028 | 457.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.263.338,68 | 3.0 | 10007.0 | 23.0 | 06.Feb.2026 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.263.550,44 | 3.0 | 9537.0 | 344.0 | 29.Juli2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.262.711,08 | 3.0 | 10004.0 | 55.0 | 15.Juni2027 | 439.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.262.281,11 | 3.0 | 10075.0 | 185.0 | 22.Okt.2027 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.260.831,33 | 3.0 | 9436.0 | 407.0 | 09.Apr.2030 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.261.402,75 | 3.0 | 9939.0 | 141.0 | 11.Mai2027 | 365.0 |
| MMM | 3M CO | Produktionsmittel | 2.259.718,79 | 3.0 | 9397.0 | 354.0 | 26.Aug.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.259.870,36 | 3.0 | 10228.0 | 333.0 | 02.Aug.2030 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.254.504,08 | 3.0 | 9370.0 | 273.0 | 15.Sept.2028 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.251.627,95 | 3.0 | 10117.0 | 401.0 | 10.Mai2030 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.250.709,51 | 3.0 | 9871.0 | 49.0 | 11.Mai2027 | 163.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.250.755,15 | 3.0 | 10130.0 | 218.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.248.996,92 | 3.0 | 10040.0 | 215.0 | 15.März2028 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.248.303,55 | 3.0 | 9910.0 | 131.0 | 01.Apr.2027 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.243.921,68 | 3.0 | 9871.0 | 127.0 | 15.März2027 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.242.433,32 | 3.0 | 10572.0 | 256.0 | 13.Sept.2029 | 649.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.240.311,11 | 3.0 | 8945.0 | 459.0 | 14.Okt.2030 | 203.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.240.706,54 | 3.0 | 9066.0 | 428.0 | 15.Juni2030 | 195.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.240.835,00 | 3.0 | 10093.0 | 179.0 | 22.Okt.2027 | 433.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.239.899,84 | 3.0 | 10162.0 | 402.0 | 05.Juni2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.974,53 | 3.0 | 10256.0 | 395.0 | 15.Mai2030 | 480.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.238.096,31 | 3.0 | 9860.0 | 54.0 | 01.Juni2026 | 145.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.237.426,24 | 3.0 | 10261.0 | 369.0 | 30.Jan.2030 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.237.428,90 | 3.0 | 9843.0 | 142.0 | 22.Mai2028 | 307.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.236.546,34 | 3.0 | 10423.0 | 269.0 | 15.Nov.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.236.889,50 | 3.0 | 10688.0 | 373.0 | 10.Juni2030 | 720.0 |
| INTC | INTEL CORPORATION | Technologie | 2.232.396,23 | 3.0 | 9855.0 | 140.0 | 11.Mai2027 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.231.388,19 | 3.0 | 10054.0 | 175.0 | 15.Sept.2027 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.231.007,50 | 3.0 | 9986.0 | 299.0 | 15.Feb.2029 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.230.132,94 | 3.0 | 10031.0 | 30.0 | 01.März2026 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.092,78 | 3.0 | 9923.0 | 150.0 | 01.Juli2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.227.267,31 | 3.0 | 9399.0 | 360.0 | 06.Sept.2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.227.895,72 | 3.0 | 9943.0 | 85.0 | 15.Okt.2026 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.227.233,20 | 3.0 | 10256.0 | 305.0 | 01.Apr.2029 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.225.258,87 | 3.0 | 10396.0 | 183.0 | 27.Okt.2028 | 636.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.225.407,26 | 3.0 | 9564.0 | 215.0 | 16.Feb.2028 | 290.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.225.615,95 | 3.0 | 9858.0 | 54.0 | 01.Juni2026 | 125.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.165,47 | 3.0 | 10010.0 | 16.0 | 09.Jan.2026 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.222.288,34 | 3.0 | 9436.0 | 246.0 | 07.Juni2029 | 189.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.222.474,62 | 3.0 | 10145.0 | 129.0 | 19.März2027 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.219.671,49 | 3.0 | 10093.0 | 371.0 | 15.Feb.2030 | 466.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.218.877,00 | 3.0 | 10309.0 | 304.0 | 05.Apr.2029 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.218.877,49 | 3.0 | 9983.0 | 22.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.216.866,93 | 3.0 | 10025.0 | 27.0 | 22.März2026 | 535.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.216.430,79 | 3.0 | 10280.0 | 357.0 | 23.Nov.2029 | 478.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 2.215.226,18 | 3.0 | 10404.0 | 283.0 | 30.Jan.2030 | 598.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.215.539,75 | 3.0 | 9979.0 | 48.0 | 01.Juni2026 | 360.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.215.596,89 | 3.0 | 10791.0 | 240.0 | 15.Juli2028 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.213.810,52 | 3.0 | 10032.0 | 396.0 | 06.Mai2030 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.212.767,64 | 3.0 | 8954.0 | 445.0 | 10.Aug.2030 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.210.814,00 | 3.0 | 9965.0 | 41.0 | 15.Apr.2026 | 340.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.210.091,85 | 3.0 | 10166.0 | 206.0 | 12.Feb.2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.207.774,57 | 3.0 | 10170.0 | 384.0 | 01.Apr.2030 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.207.808,10 | 3.0 | 9945.0 | 21.0 | 30.Jan.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.207.106,04 | 3.0 | 9660.0 | 304.0 | 01.März2029 | 320.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.206.136,64 | 3.0 | 9462.0 | 370.0 | 01.Dez.2029 | 290.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.204.509,81 | 3.0 | 10064.0 | 144.0 | 15.Juni2027 | 465.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.204.788,89 | 3.0 | 9981.0 | 176.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.203.909,83 | 3.0 | 10127.0 | 47.0 | 10.Juni2026 | 695.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.200.684,57 | 3.0 | 9950.0 | 56.0 | 15.Juni2026 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.200.909,87 | 3.0 | 9802.0 | 331.0 | 08.Juli2029 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.201.063,22 | 3.0 | 10202.0 | 387.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.199.873,58 | 3.0 | 9341.0 | 264.0 | 12.Aug.2028 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.199.226,91 | 3.0 | 10200.0 | 103.0 | 15.Jan.2027 | 610.0 |
| EQT | EQT CORP | Energie | 2.198.749,54 | 3.0 | 10010.0 | 270.0 | 15.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.198.892,98 | 3.0 | 10365.0 | 326.0 | 09.Juli2029 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.197.250,28 | 3.0 | 9194.0 | 402.0 | 01.März2030 | 213.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.197.388,50 | 3.0 | 11046.0 | 392.0 | 30.Juli2030 | 788.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.195.134,93 | 3.0 | 9892.0 | 72.0 | 11.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.194.283,14 | 3.0 | 10136.0 | 204.0 | 07.Feb.2028 | 445.0 |
| MPLX | MPLX LP | Energie | 2.192.407,80 | 3.0 | 10153.0 | 285.0 | 15.Feb.2029 | 480.0 |
| KLAC | KLA CORP | Technologie | 2.192.435,38 | 3.0 | 10015.0 | 298.0 | 15.März2029 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.190.220,27 | 3.0 | 9814.0 | 66.0 | 15.Juli2026 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.186.366,99 | 3.0 | 10080.0 | 82.0 | 15.Dez.2026 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.183.510,18 | 3.0 | 9968.0 | 192.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.182.537,35 | 3.0 | 9663.0 | 120.0 | 03.Feb.2027 | 135.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.181.683,26 | 3.0 | 9939.0 | 17.0 | 15.Jan.2026 | 70.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.179.538,03 | 3.0 | 9439.0 | 294.0 | 21.Dez.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.178.482,66 | 3.0 | 10163.0 | 71.0 | 09.Aug.2026 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.178.222,55 | 3.0 | 10272.0 | 291.0 | 15.Feb.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.176.213,23 | 3.0 | 10061.0 | 227.0 | 15.Juni2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.176.654,97 | 3.0 | 9791.0 | 105.0 | 15.Dez.2026 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.175.528,46 | 3.0 | 9655.0 | 242.0 | 15.Juni2028 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.173.743,30 | 3.0 | 10154.0 | 185.0 | 01.Dez.2027 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.172.462,56 | 3.0 | 9981.0 | 240.0 | 15.Juli2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.170.171,65 | 3.0 | 10036.0 | 30.0 | 02.März2026 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.168.697,05 | 3.0 | 10306.0 | 305.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.166.287,96 | 3.0 | 9903.0 | 120.0 | 03.März2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.164.982,11 | 3.0 | 10108.0 | 397.0 | 17.Apr.2030 | 460.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.162.895,23 | 3.0 | 10140.0 | 239.0 | 10.Juli2028 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.161.168,99 | 3.0 | 10005.0 | 440.0 | 15.Nov.2030 | 488.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.160.361,63 | 3.0 | 9984.0 | 26.0 | 18.Feb.2026 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 2.160.162,18 | 3.0 | 10102.0 | 243.0 | 15.Juli2028 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.158.013,62 | 3.0 | 10415.0 | 394.0 | 01.Juli2030 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.158.492,66 | 3.0 | 9823.0 | 407.0 | 01.Juli2030 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.157.499,31 | 3.0 | 9668.0 | 208.0 | 13.Jan.2028 | 220.0 |
| FI | FISERV INC | Technologie | 2.157.652,85 | 3.0 | 10031.0 | 384.0 | 15.März2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.156.867,32 | 3.0 | 10242.0 | 300.0 | 15.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.154.830,63 | 3.0 | 10266.0 | 132.0 | 01.Mai2027 | 626.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.152.831,61 | 3.0 | 9880.0 | 206.0 | 15.Feb.2028 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.151.842,55 | 3.0 | 10002.0 | 36.0 | 15.Apr.2026 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.151.843,71 | 3.0 | 9905.0 | 136.0 | 17.Mai2027 | 310.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.151.117,37 | 3.0 | 10300.0 | 278.0 | 06.Feb.2029 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.149.816,38 | 3.0 | 10045.0 | 71.0 | 07.Aug.2026 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.148.238,50 | 3.0 | 8914.0 | 460.0 | 01.Okt.2030 | 165.0 |
| NXPI | NXP BV | Technologie | 2.147.268,56 | 3.0 | 9981.0 | 317.0 | 18.Juni2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.143.973,45 | 3.0 | 10001.0 | 37.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.143.092,92 | 3.0 | 10114.0 | 328.0 | 29.Juni2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.139.831,92 | 3.0 | 10091.0 | 141.0 | 14.Mai2027 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.139.169,14 | 3.0 | 10476.0 | 284.0 | 01.Feb.2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.138.801,88 | 3.0 | 9630.0 | 409.0 | 28.Mai2030 | 349.0 |
| MA | MASTERCARD INC | Technologie | 2.137.298,24 | 3.0 | 10215.0 | 211.0 | 09.März2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.135.406,55 | 3.0 | 9163.0 | 418.0 | 15.Mai2030 | 205.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.129.742,51 | 3.0 | 10006.0 | 12.0 | 27.Jan.2026 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.128.189,62 | 3.0 | 10017.0 | 84.0 | 01.Dez.2026 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.127.168,82 | 3.0 | 10132.0 | 334.0 | 15.Aug.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 2.126.240,30 | 3.0 | 10195.0 | 198.0 | 17.Jan.2028 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.124.631,65 | 3.0 | 10021.0 | 430.0 | 15.Sept.2030 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.124.813,67 | 3.0 | 9882.0 | 190.0 | 15.Dez.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.124.903,79 | 3.0 | 9922.0 | 50.0 | 19.Mai2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.124.118,14 | 3.0 | 9088.0 | 424.0 | 01.Juni2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.124.293,74 | 3.0 | 9970.0 | 94.0 | 15.Dez.2026 | 380.0 |
| CTVA | EIDP INC | Basic Industry | 2.123.457,73 | 3.0 | 10012.0 | 42.0 | 15.Mai2026 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.123.569,95 | 3.0 | 9873.0 | 311.0 | 15.Apr.2029 | 365.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.120.820,59 | 3.0 | 9676.0 | 405.0 | 01.Juni2030 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.121.097,03 | 3.0 | 9478.0 | 408.0 | 22.Mai2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.120.231,66 | 3.0 | 10059.0 | 121.0 | 02.Apr.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.117.187,35 | 3.0 | 9966.0 | 33.0 | 15.März2026 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.117.412,78 | 3.0 | 9926.0 | 141.0 | 05.Juni2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.116.499,89 | 3.0 | 9857.0 | 82.0 | 15.Sept.2026 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.115.512,34 | 3.0 | 9865.0 | 69.0 | 28.Juli2026 | 200.0 |
| L | LOEWS CORPORATION | Versicherung | 2.115.064,87 | 3.0 | 9567.0 | 404.0 | 15.Mai2030 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.114.388,53 | 3.0 | 10069.0 | 237.0 | 20.Juni2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.113.448,63 | 3.0 | 10269.0 | 320.0 | 15.Juli2029 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.112.441,98 | 3.0 | 10239.0 | 221.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.110.425,58 | 3.0 | 10440.0 | 243.0 | 13.Juli2028 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.110.499,00 | 3.0 | 10394.0 | 318.0 | 10.Mai2029 | 541.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.154,07 | 3.0 | 10102.0 | 217.0 | 24.März2028 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.106.859,22 | 3.0 | 10123.0 | 342.0 | 10.Sept.2030 | 464.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.107.106,19 | 3.0 | 10052.0 | 139.0 | 23.Mai2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.107.590,77 | 3.0 | 9826.0 | 185.0 | 15.Okt.2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.105.431,26 | 3.0 | 9729.0 | 341.0 | 15.Aug.2029 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.105.018,93 | 3.0 | 9975.0 | 129.0 | 28.März2028 | 402.0 |
| HPQ | HP INC | Technologie | 2.102.956,12 | 3.0 | 10129.0 | 199.0 | 15.Jan.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.101.910,87 | 3.0 | 9941.0 | 112.0 | 11.Jan.2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.102.001,26 | 3.0 | 9783.0 | 83.0 | 17.Sept.2026 | 105.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.694,56 | 3.0 | 9843.0 | 112.0 | 15.Jan.2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.099.231,48 | 3.0 | 10114.0 | 89.0 | 10.Nov.2026 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.099.128,07 | 3.0 | 10453.0 | 242.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.094.681,62 | 3.0 | 9958.0 | 78.0 | 15.Sept.2026 | 346.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.091.619,59 | 3.0 | 10091.0 | 393.0 | 01.Mai2030 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.090.814,48 | 3.0 | 10258.0 | 293.0 | 15.Feb.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.089.929,89 | 3.0 | 9774.0 | 328.0 | 01.Juli2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.090.070,81 | 3.0 | 9367.0 | 272.0 | 15.Sept.2028 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.089.035,65 | 3.0 | 10127.0 | 398.0 | 23.Juni2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.089.249,30 | 3.0 | 10187.0 | 299.0 | 15.März2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.087.157,46 | 3.0 | 9990.0 | 51.0 | 25.Mai2026 | 390.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.085.908,92 | 3.0 | 9071.0 | 428.0 | 15.Juni2030 | 190.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.085.208,33 | 3.0 | 10277.0 | 393.0 | 15.Juni2030 | 500.0 |
| EOG | EOG RESOURCES INC | Energie | 2.084.718,17 | 3.0 | 10063.0 | 389.0 | 15.Apr.2030 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.080.622,56 | 3.0 | 10301.0 | 178.0 | 15.Nov.2027 | 585.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.080.793,52 | 3.0 | 10314.0 | 365.0 | 15.Jan.2030 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.079.756,57 | 3.0 | 10092.0 | 79.0 | 08.Sept.2026 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.077.678,35 | 3.0 | 9900.0 | 206.0 | 17.Jan.2028 | 354.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.075.700,39 | 3.0 | 10276.0 | 196.0 | 15.Jan.2028 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.076.189,91 | 3.0 | 10066.0 | 162.0 | 14.Aug.2027 | 415.0 |
| EFX | EQUIFAX INC | Technologie | 2.076.229,40 | 3.0 | 10173.0 | 188.0 | 15.Dez.2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.074.956,56 | 3.0 | 9975.0 | 312.0 | 15.Mai2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.075.102,53 | 3.0 | 10064.0 | 415.0 | 01.Sept.2030 | 550.0 |
| VMW | VMWARE LLC | Technologie | 2.075.221,22 | 3.0 | 10145.0 | 385.0 | 15.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.074.294,31 | 3.0 | 10256.0 | 354.0 | 25.Nov.2029 | 487.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.074.306,30 | 3.0 | 9999.0 | 221.0 | 15.Mai2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.073.331,94 | 3.0 | 10101.0 | 216.0 | 03.März2028 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.074.027,49 | 3.0 | 10231.0 | 116.0 | 01.Feb.2027 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.072.919,29 | 3.0 | 10145.0 | 230.0 | 04.Juni2028 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.072.002,92 | 3.0 | 10094.0 | 401.0 | 01.Mai2030 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.071.525,18 | 3.0 | 9852.0 | 184.0 | 15.Nov.2027 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.070.355,58 | 3.0 | 10143.0 | 403.0 | 15.Juni2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.070.581,27 | 3.0 | 10081.0 | 405.0 | 30.Juni2030 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.069.954,35 | 3.0 | 10075.0 | 165.0 | 01.Sept.2027 | 491.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.068.275,48 | 3.0 | 9789.0 | 398.0 | 15.Mai2030 | 363.0 |
| PNC | PNC BANK NA | Bankwesen | 2.068.408,57 | 3.0 | 9430.0 | 369.0 | 22.Okt.2029 | 270.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.068.485,26 | 3.0 | 9781.0 | 356.0 | 19.Nov.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.065.233,83 | 3.0 | 9990.0 | 75.0 | 06.Okt.2026 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.062.793,70 | 3.0 | 9832.0 | 313.0 | 15.Mai2029 | 370.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.060.426,38 | 3.0 | 9441.0 | 243.0 | 11.Juni2028 | 288.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.060.098,20 | 3.0 | 10918.0 | 305.0 | 15.Apr.2029 | 695.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.057.752,12 | 3.0 | 9794.0 | 73.0 | 13.Aug.2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.057.999,25 | 3.0 | 9494.0 | 194.0 | 13.Nov.2027 | 113.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.055.080,69 | 3.0 | 10213.0 | 309.0 | 15.Apr.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.054.505,92 | 3.0 | 9626.0 | 340.0 | 01.Aug.2029 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.054.582,53 | 3.0 | 10137.0 | 130.0 | 18.Apr.2027 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.054.755,54 | 3.0 | 10190.0 | 405.0 | 13.Juni2030 | 453.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.053.518,55 | 3.0 | 10311.0 | 309.0 | 21.Mai2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.054.169,27 | 3.0 | 9522.0 | 355.0 | 15.Sept.2029 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 2.052.526,14 | 3.0 | 9924.0 | 131.0 | 01.Apr.2027 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.048.635,25 | 3.0 | 9882.0 | 74.0 | 15.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.047.099,52 | 3.0 | 10702.0 | 412.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.046.232,43 | 3.0 | 10374.0 | 393.0 | 15.Apr.2030 | 524.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.043.611,60 | 3.0 | 9583.0 | 175.0 | 02.Sept.2027 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.044.121,53 | 3.0 | 9726.0 | 336.0 | 08.Aug.2029 | 390.0 |
| GOOGL | ALPHABET INC | Technologie | 2.042.234,09 | 3.0 | 10024.0 | 398.0 | 15.Mai2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.042.549,32 | 3.0 | 9943.0 | 434.0 | 15.Okt.2030 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.042.728,19 | 3.0 | 9239.0 | 418.0 | 01.Juni2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.040.614,43 | 3.0 | 8809.0 | 467.0 | 30.Okt.2030 | 168.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.040.274,62 | 3.0 | 9964.0 | 123.0 | 22.Feb.2027 | 368.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.039.404,84 | 3.0 | 10180.0 | 274.0 | 15.Jan.2029 | 530.0 |
| AMD | XILINX INC | Technologie | 2.039.440,39 | 3.0 | 9266.0 | 419.0 | 01.Juni2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.038.649,89 | 3.0 | 10386.0 | 401.0 | 30.Juli2030 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.123,64 | 3.0 | 10188.0 | 137.0 | 01.Juni2027 | 590.0 |
| MMM | 3M CO | Produktionsmittel | 2.036.512,06 | 3.0 | 9817.0 | 180.0 | 15.Okt.2027 | 288.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.033.521,71 | 3.0 | 10143.0 | 236.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.031.574,35 | 3.0 | 10015.0 | 266.0 | 15.Nov.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.026.652,63 | 3.0 | 10183.0 | 208.0 | 01.März2028 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.025.802,35 | 3.0 | 9928.0 | 447.0 | 15.Nov.2030 | 413.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.024.557,28 | 3.0 | 10297.0 | 304.0 | 01.Apr.2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.024.032,31 | 3.0 | 9473.0 | 361.0 | 01.Okt.2029 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.024.211,63 | 3.0 | 10267.0 | 255.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.022.929,50 | 3.0 | 10349.0 | 410.0 | 10.Aug.2030 | 498.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.021.498,90 | 3.0 | 10170.0 | 86.0 | 02.Okt.2026 | 593.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.021.863,57 | 3.0 | 10128.0 | 115.0 | 22.Feb.2027 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.021.956,83 | 3.0 | 10332.0 | 309.0 | 17.Apr.2030 | 526.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.019.773,87 | 3.0 | 9553.0 | 231.0 | 06.Apr.2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.017.988,57 | 3.0 | 9944.0 | 107.0 | 09.Jan.2027 | 427.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.018.157,18 | 3.0 | 9957.0 | 211.0 | 18.Feb.2028 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.017.223,04 | 3.0 | 9885.0 | 186.0 | 01.Dez.2027 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.016.739,34 | 3.0 | 9361.0 | 452.0 | 15.Okt.2030 | 261.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.014.404,72 | 3.0 | 9706.0 | 344.0 | 23.Aug.2029 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.013.260,24 | 3.0 | 9358.0 | 283.0 | 02.Nov.2028 | 220.0 |
| INTU | INTUIT INC | Technologie | 2.011.334,36 | 3.0 | 10313.0 | 256.0 | 15.Sept.2028 | 513.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.010.053,20 | 3.0 | 9897.0 | 136.0 | 01.Mai2027 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.010.440,21 | 3.0 | 9603.0 | 398.0 | 26.März2030 | 310.0 |
| GIBACN | CGI INC 144A | Technologie | 2.010.601,56 | 3.0 | 10152.0 | 382.0 | 14.März2030 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 2.009.674,18 | 3.0 | 10486.0 | 280.0 | 15.Jan.2029 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.008.615,62 | 3.0 | 10207.0 | 389.0 | 15.Mai2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.009.092,03 | 3.0 | 10293.0 | 309.0 | 15.Apr.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.008.446,91 | 3.0 | 9736.0 | 169.0 | 20.Aug.2027 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.007.290,72 | 3.0 | 10167.0 | 182.0 | 21.Nov.2027 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.007.509,52 | 3.0 | 10121.0 | 387.0 | 15.März2030 | 440.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.003.062,42 | 3.0 | 10617.0 | 222.0 | 13.Juni2028 | 795.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.001.893,95 | 3.0 | 10072.0 | 187.0 | 01.Nov.2027 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.998.676,00 | 3.0 | 10018.0 | 29.0 | 27.Feb.2026 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.998.019,58 | 3.0 | 9024.0 | 426.0 | 01.Juni2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.998.188,65 | 3.0 | 9893.0 | 162.0 | 25.Juli2027 | 329.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.997.068,00 | 3.0 | 10019.0 | 175.0 | 15.Sept.2027 | 385.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.995.810,55 | 3.0 | 9869.0 | 82.0 | 15.Sept.2026 | 225.0 |
| INTU | INTUIT INC | Technologie | 1.994.991,49 | 3.0 | 10095.0 | 74.0 | 15.Sept.2026 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.995.395,64 | 3.0 | 10020.0 | 390.0 | 15.Apr.2030 | 435.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.994.113,45 | 3.0 | 10091.0 | 190.0 | 15.Dez.2027 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.990.642,00 | 3.0 | 9983.0 | 176.0 | 15.Nov.2027 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 1.990.936,31 | 3.0 | 10138.0 | 220.0 | 07.Apr.2028 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.990.182,68 | 3.0 | 10052.0 | 65.0 | 15.Juli2026 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.988.855,16 | 3.0 | 9424.0 | 409.0 | 15.Mai2030 | 280.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.989.410,54 | 3.0 | 10511.0 | 412.0 | 07.Sept.2030 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.987.547,41 | 3.0 | 10101.0 | 355.0 | 10.Okt.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.986.586,78 | 3.0 | 9816.0 | 136.0 | 15.Apr.2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.987.131,05 | 3.0 | 8769.0 | 473.0 | 29.Okt.2030 | 120.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.985.992,75 | 3.0 | 9873.0 | 94.0 | 01.Nov.2026 | 238.0 |
| FI | FISERV INC | Technologie | 1.986.064,22 | 3.0 | 10088.0 | 121.0 | 15.März2027 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.985.002,20 | 3.0 | 10218.0 | 292.0 | 08.Feb.2029 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.985.140,05 | 3.0 | 9583.0 | 379.0 | 15.Jan.2030 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.984.853,09 | 3.0 | 10668.0 | 259.0 | 17.Nov.2028 | 675.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.982.096,89 | 3.0 | 10037.0 | 419.0 | 15.Aug.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.981.233,23 | 3.0 | 10362.0 | 264.0 | 17.Okt.2028 | 550.0 |
| FI | FISERV INC | Technologie | 1.980.766,30 | 3.0 | 9681.0 | 149.0 | 01.Juni2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.980.102,23 | 3.0 | 10164.0 | 201.0 | 01.Feb.2028 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.978.938,39 | 3.0 | 10168.0 | 141.0 | 14.Mai2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.978.721,87 | 3.0 | 9920.0 | 33.0 | 15.März2026 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.977.433,43 | 3.0 | 10400.0 | 307.0 | 19.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.976.591,96 | 3.0 | 10416.0 | 386.0 | 15.Apr.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.976.816,56 | 3.0 | 10206.0 | 360.0 | 15.Dez.2029 | 485.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.973.586,05 | 3.0 | 10178.0 | 396.0 | 30.Mai2030 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.973.751,96 | 3.0 | 10181.0 | 209.0 | 01.März2028 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.972.334,54 | 3.0 | 9469.0 | 414.0 | 15.Juni2030 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.971.874,62 | 3.0 | 10191.0 | 236.0 | 01.Aug.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.970.427,69 | 3.0 | 10083.0 | 112.0 | 08.Feb.2027 | 485.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.969.874,72 | 3.0 | 9352.0 | 445.0 | 01.Okt.2030 | 290.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.969.213,87 | 3.0 | 10495.0 | 262.0 | 15.Nov.2028 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.969.254,59 | 3.0 | 9958.0 | 262.0 | 15.Sept.2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.969.361,86 | 3.0 | 10056.0 | 267.0 | 01.Dez.2028 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.969.506,21 | 3.0 | 10088.0 | 116.0 | 28.Jan.2028 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.966.402,31 | 3.0 | 10331.0 | 201.0 | 18.Jan.2028 | 584.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.965.185,51 | 3.0 | 9734.0 | 393.0 | 01.Apr.2030 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.965.537,38 | 3.0 | 9990.0 | 348.0 | 17.Sept.2029 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.964.538,26 | 3.0 | 10234.0 | 284.0 | 19.Jan.2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.964.086,13 | 3.0 | 10177.0 | 217.0 | 20.März2029 | 547.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.962.756,35 | 3.0 | 10005.0 | 7.0 | 08.Dez.2025 | 509.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.961.495,13 | 3.0 | 10123.0 | 279.0 | 15.Jan.2029 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.961.786,94 | 3.0 | 9346.0 | 427.0 | 15.Juli2030 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.960.957,63 | 3.0 | 10095.0 | 120.0 | 12.Feb.2027 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.960.011,42 | 3.0 | 10300.0 | 248.0 | 16.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.960.065,20 | 3.0 | 9535.0 | 227.0 | 24.März2028 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.958.852,74 | 3.0 | 9896.0 | 298.0 | 01.März2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.752,51 | 3.0 | 9631.0 | 327.0 | 21.Juni2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.956.122,62 | 3.0 | 10290.0 | 211.0 | 15.März2028 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.420,84 | 3.0 | 9827.0 | 304.0 | 15.März2029 | 340.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.956.488,87 | 3.0 | 9327.0 | 395.0 | 15.Feb.2030 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.956.696,29 | 3.0 | 9471.0 | 381.0 | 15.Jan.2030 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.955.489,01 | 3.0 | 9788.0 | 114.0 | 15.Jan.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.955.722,24 | 3.0 | 10090.0 | 226.0 | 15.Mai2028 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.954.469,08 | 3.0 | 9433.0 | 369.0 | 15.Nov.2029 | 253.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.947.735,93 | 3.0 | 9055.0 | 423.0 | 04.Mai2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.946.718,06 | 3.0 | 10217.0 | 111.0 | 15.Jan.2027 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.945.487,90 | 3.0 | 10101.0 | 117.0 | 01.Feb.2028 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.944.864,82 | 3.0 | 10110.0 | 214.0 | 14.März2028 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.944.997,86 | 3.0 | 9532.0 | 213.0 | 01.Feb.2028 | 175.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.943.298,58 | 3.0 | 9903.0 | 199.0 | 15.Jan.2028 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.943.356,03 | 3.0 | 9034.0 | 423.0 | 01.Mai2030 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.941.739,72 | 3.0 | 10082.0 | 78.0 | 30.Sept.2026 | 495.0 |
| EQT | EQT CORP | Energie | 1.940.706,54 | 3.0 | 9934.0 | 170.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.374,16 | 3.0 | 10146.0 | 97.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.937.014,61 | 3.0 | 10035.0 | 261.0 | 01.Sept.2028 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.937.269,17 | 3.0 | 10155.0 | 357.0 | 01.Nov.2029 | 463.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.937.495,16 | 3.0 | 9247.0 | 400.0 | 01.März2030 | 230.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.937.511,22 | 3.0 | 9918.0 | 65.0 | 15.Juli2026 | 340.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.935.404,41 | 3.0 | 10280.0 | 185.0 | 13.Dez.2027 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.934.628,97 | 3.0 | 10326.0 | 376.0 | 01.März2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.934.842,57 | 3.0 | 10297.0 | 248.0 | 15.Aug.2028 | 530.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.933.792,81 | 3.0 | 10159.0 | 125.0 | 04.März2027 | 529.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.931.963,28 | 3.0 | 9981.0 | 17.0 | 15.Jan.2026 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.932.312,20 | 3.0 | 9938.0 | 253.0 | 01.Sept.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.930.111,85 | 3.0 | 9253.0 | 399.0 | 13.Feb.2030 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.930.706,13 | 3.0 | 9784.0 | 301.0 | 01.März2029 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.930.743,40 | 3.0 | 9601.0 | 352.0 | 15.Sept.2029 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.929.496,26 | 3.0 | 9530.0 | 179.0 | 15.Sept.2027 | 140.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.927.862,18 | 3.0 | 10017.0 | 88.0 | 15.Dez.2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.927.228,41 | 3.0 | 10005.0 | 25.0 | 03.Apr.2026 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.927.477,39 | 3.0 | 9975.0 | 267.0 | 15.Nov.2028 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.927.607,07 | 3.0 | 9364.0 | 358.0 | 06.Sept.2029 | 213.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.926.815,01 | 3.0 | 9904.0 | 303.0 | 21.März2029 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.925.587,34 | 3.0 | 9517.0 | 293.0 | 15.Feb.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.922.490,13 | 3.0 | 9205.0 | 403.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.922.662,91 | 3.0 | 10078.0 | 73.0 | 14.Aug.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.921.813,96 | 3.0 | 10016.0 | 259.0 | 11.Sept.2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 1.922.021,32 | 3.0 | 10026.0 | 281.0 | 15.Jan.2029 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.921.045,05 | 3.0 | 10006.0 | 3.0 | 15.Jan.2026 | 488.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.921.054,21 | 3.0 | 8746.0 | 452.0 | 15.Aug.2030 | 125.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.917.801,30 | 3.0 | 10151.0 | 214.0 | 15.Mai2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.916.987,95 | 3.0 | 10324.0 | 390.0 | 15.Apr.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.913.890,73 | 3.0 | 9897.0 | 111.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.912.537,55 | 3.0 | 10001.0 | 9.0 | 16.Dez.2025 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 1.910.302,61 | 3.0 | 9408.0 | 391.0 | 24.Jan.2030 | 240.0 |
| T | AT&T INC | Kommunikation | 1.910.399,90 | 3.0 | 9963.0 | 111.0 | 15.Feb.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 1.908.135,76 | 3.0 | 10000.0 | 297.0 | 15.März2029 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.908.312,55 | 3.0 | 10251.0 | 379.0 | 24.März2030 | 480.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.908.373,44 | 3.0 | 9932.0 | 212.0 | 15.März2028 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.907.038,62 | 3.0 | 9891.0 | 82.0 | 12.Sept.2026 | 250.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.906.270,00 | 3.0 | 10033.0 | 442.0 | 15.Nov.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.905.517,79 | 3.0 | 10024.0 | 427.0 | 04.Sept.2030 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.902.719,21 | 2.0 | 9868.0 | 152.0 | 15.Juni2027 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.902.348,01 | 2.0 | 10010.0 | 16.0 | 12.Jan.2026 | 488.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.901.041,26 | 2.0 | 8895.0 | 454.0 | 01.Sept.2030 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.900.044,44 | 2.0 | 10028.0 | 29.0 | 27.Feb.2026 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.900.153,98 | 2.0 | 9870.0 | 136.0 | 15.Apr.2027 | 288.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.900.254,83 | 2.0 | 10398.0 | 313.0 | 06.Juni2030 | 572.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.899.345,90 | 2.0 | 10049.0 | 371.0 | 15.Feb.2030 | 560.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.899.424,49 | 2.0 | 9986.0 | 175.0 | 15.Sept.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.898.200,49 | 2.0 | 10064.0 | 59.0 | 25.Juni2026 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.895.613,41 | 2.0 | 10111.0 | 226.0 | 15.Mai2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.895.714,34 | 2.0 | 10459.0 | 262.0 | 15.Okt.2028 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.894.646,19 | 2.0 | 9983.0 | 376.0 | 01.Feb.2030 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 1.893.576,12 | 2.0 | 9433.0 | 386.0 | 01.Feb.2030 | 295.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.893.803,63 | 2.0 | 9859.0 | 394.0 | 15.Apr.2030 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.892.443,35 | 2.0 | 9987.0 | 258.0 | 26.Sept.2028 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.891.174,08 | 2.0 | 9660.0 | 350.0 | 01.Okt.2029 | 335.0 |
| EVRG | EVERGY INC | Elektro- | 1.891.377,11 | 2.0 | 9506.0 | 355.0 | 15.Sept.2029 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.891.382,89 | 2.0 | 9945.0 | 91.0 | 15.Nov.2026 | 345.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.891.664,06 | 2.0 | 9971.0 | 22.0 | 02.Feb.2026 | 270.0 |
| QRVO | QORVO INC | Technologie | 1.891.029,60 | 2.0 | 9816.0 | 284.0 | 15.Okt.2029 | 438.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.891.064,38 | 2.0 | 9889.0 | 353.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.889.374,82 | 2.0 | 10268.0 | 396.0 | 15.Juli2030 | 613.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.888.670,34 | 2.0 | 9948.0 | 77.0 | 16.Sept.2026 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.885.219,42 | 2.0 | 10169.0 | 229.0 | 01.Juni2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.882.295,60 | 2.0 | 10384.0 | 310.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.881.353,28 | 2.0 | 9522.0 | 224.0 | 05.März2028 | 150.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.881.513,17 | 2.0 | 10125.0 | 219.0 | 17.März2028 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.881.544,01 | 2.0 | 9902.0 | 129.0 | 01.Apr.2027 | 330.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.881.566,76 | 2.0 | 10042.0 | 430.0 | 01.Okt.2030 | 438.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.880.678,69 | 2.0 | 10195.0 | 320.0 | 15.Juli2029 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.879.792,97 | 2.0 | 9987.0 | 261.0 | 15.Sept.2028 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.880.011,24 | 2.0 | 10263.0 | 375.0 | 10.Feb.2030 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.880.272,37 | 2.0 | 10297.0 | 342.0 | 17.Okt.2029 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.879.474,08 | 2.0 | 9999.0 | 1.0 | 17.Nov.2025 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.878.851,52 | 2.0 | 10211.0 | 336.0 | 15.Aug.2029 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.877.201,15 | 2.0 | 10480.0 | 215.0 | 01.Sept.2028 | 638.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.876.305,48 | 2.0 | 10021.0 | 13.0 | 30.Juni2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.873.642,19 | 2.0 | 10025.0 | 262.0 | 05.Sept.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.874.114,80 | 2.0 | 9541.0 | 347.0 | 15.Aug.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.872.877,20 | 2.0 | 9877.0 | 95.0 | 03.Nov.2026 | 245.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.873.298,44 | 2.0 | 10278.0 | 350.0 | 15.Nov.2029 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.872.735,28 | 2.0 | 9977.0 | 277.0 | 15.Nov.2028 | 438.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.871.959,48 | 2.0 | 10236.0 | 383.0 | 15.März2030 | 490.0 |
| ADBE | ADOBE INC | Technologie | 1.872.014,90 | 2.0 | 10263.0 | 306.0 | 04.Apr.2029 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.869.260,34 | 2.0 | 9893.0 | 96.0 | 15.Nov.2026 | 265.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.867.698,97 | 2.0 | 10093.0 | 183.0 | 18.Okt.2028 | 452.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.868.139,28 | 2.0 | 9977.0 | 30.0 | 01.März2026 | 340.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.866.062,61 | 2.0 | 10338.0 | 229.0 | 15.Juni2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.866.131,42 | 2.0 | 10151.0 | 89.0 | 20.Nov.2026 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.865.418,41 | 2.0 | 9950.0 | 245.0 | 01.Aug.2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.863.992,35 | 2.0 | 10124.0 | 241.0 | 18.Juni2028 | 436.0 |
| CSX | CSX CORP | Transport | 1.863.690,81 | 2.0 | 9891.0 | 142.0 | 01.Juni2027 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 1.858.630,21 | 2.0 | 9844.0 | 310.0 | 01.Apr.2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.858.079,83 | 2.0 | 10130.0 | 133.0 | 05.Apr.2027 | 498.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.856.377,56 | 2.0 | 10251.0 | 243.0 | 07.Juli2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.856.428,71 | 2.0 | 10255.0 | 179.0 | 15.Nov.2027 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.856.540,45 | 2.0 | 10058.0 | 216.0 | 15.Apr.2028 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.856.630,14 | 2.0 | 10239.0 | 288.0 | 10.Jan.2029 | 479.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.855.851,06 | 2.0 | 9398.0 | 407.0 | 13.Apr.2030 | 275.0 |
| OVV | OVINTIV INC | Energie | 1.853.901,56 | 2.0 | 10286.0 | 221.0 | 15.Mai2028 | 565.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.854.120,78 | 2.0 | 10439.0 | 310.0 | 08.Mai2029 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.854.352,37 | 2.0 | 10012.0 | 254.0 | 15.Sept.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 1.850.009,42 | 2.0 | 9914.0 | 96.0 | 21.Nov.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.850.000,49 | 2.0 | 10274.0 | 313.0 | 01.Juni2029 | 505.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.847.912,61 | 2.0 | 10177.0 | 216.0 | 28.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.847.175,86 | 2.0 | 10335.0 | 371.0 | 14.Jan.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.845.643,18 | 2.0 | 10171.0 | 206.0 | 15.Feb.2028 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.844.023,69 | 2.0 | 9951.0 | 68.0 | 01.Aug.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.844.091,22 | 2.0 | 10231.0 | 365.0 | 16.Dez.2029 | 462.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.844.308,67 | 2.0 | 9886.0 | 394.0 | 15.Apr.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.843.149,86 | 2.0 | 10327.0 | 89.0 | 15.Okt.2026 | 763.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.843.484,34 | 2.0 | 9936.0 | 20.0 | 22.Jan.2027 | 95.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.842.707,36 | 2.0 | 10077.0 | 232.0 | 02.Juni2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.559,59 | 2.0 | 10164.0 | 148.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.840.752,49 | 2.0 | 10179.0 | 397.0 | 17.Mai2030 | 455.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.839.589,83 | 2.0 | 10325.0 | 379.0 | 02.Apr.2030 | 615.0 |
| AGR | AVANGRID INC | Elektro- | 1.839.020,38 | 2.0 | 9852.0 | 317.0 | 01.Juni2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.838.051,98 | 2.0 | 9853.0 | 46.0 | 01.Mai2026 | 88.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.837.713,33 | 2.0 | 9756.0 | 114.0 | 15.Jan.2027 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.836.429,25 | 2.0 | 9615.0 | 336.0 | 16.Juli2030 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.836.690,79 | 2.0 | 9917.0 | 309.0 | 15.Mai2029 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.834.816,46 | 2.0 | 9956.0 | 216.0 | 01.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.835.282,61 | 2.0 | 9890.0 | 199.0 | 15.Jan.2028 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.835.487,81 | 2.0 | 10387.0 | 263.0 | 15.Okt.2028 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.834.471,03 | 2.0 | 9993.0 | 352.0 | 01.Okt.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.834.484,54 | 2.0 | 9938.0 | 127.0 | 08.März2027 | 335.0 |
| PLD | PROLOGIS LP | REITS | 1.833.306,20 | 2.0 | 10217.0 | 233.0 | 15.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.831.944,23 | 2.0 | 9829.0 | 128.0 | 08.März2027 | 265.0 |
| PNC | PNC BANK NA | Bankwesen | 1.830.365,63 | 2.0 | 9875.0 | 206.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.830.394,16 | 2.0 | 10309.0 | 188.0 | 10.Nov.2027 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.830.584,97 | 2.0 | 9394.0 | 357.0 | 04.Sept.2029 | 225.0 |
| AON | AON CORP | Versicherung | 1.829.382,61 | 2.0 | 9878.0 | 314.0 | 02.Mai2029 | 375.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.828.178,57 | 2.0 | 10205.0 | 160.0 | 23.Aug.2027 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.826.025,94 | 2.0 | 9505.0 | 237.0 | 01.Mai2028 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.825.244,30 | 2.0 | 10064.0 | 268.0 | 01.Dez.2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.823.799,72 | 2.0 | 9475.0 | 396.0 | 15.März2030 | 310.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.823.293,89 | 2.0 | 8953.0 | 438.0 | 30.Juni2030 | 140.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.821.144,20 | 2.0 | 9086.0 | 452.0 | 15.Okt.2030 | 265.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.821.146,71 | 2.0 | 10240.0 | 382.0 | 17.März2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.821.200,58 | 2.0 | 10325.0 | 207.0 | 01.März2028 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.820.352,67 | 2.0 | 10147.0 | 295.0 | 15.Feb.2029 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.820.466,45 | 2.0 | 10008.0 | 392.0 | 01.Apr.2030 | 435.0 |
| FDX | FEDEX CORP | Transport | 1.820.765,29 | 2.0 | 9967.0 | 37.0 | 01.Apr.2026 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.819.980,04 | 2.0 | 9458.0 | 416.0 | 15.Juni2030 | 295.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.817.164,87 | 2.0 | 10097.0 | 265.0 | 30.Nov.2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.815.245,37 | 2.0 | 10500.0 | 266.0 | 01.Dez.2028 | 610.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.814.443,93 | 2.0 | 9026.0 | 444.0 | 15.Aug.2030 | 190.0 |
| OKE | ONEOK INC | Energie | 1.814.885,71 | 2.0 | 10122.0 | 86.0 | 01.Nov.2026 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.813.076,85 | 2.0 | 9655.0 | 304.0 | 22.Feb.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.813.303,83 | 2.0 | 10016.0 | 139.0 | 10.Mai2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.809.744,29 | 2.0 | 10265.0 | 179.0 | 01.Nov.2027 | 585.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.968,15 | 2.0 | 9932.0 | 95.0 | 30.Nov.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.031,31 | 2.0 | 10302.0 | 254.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.809.167,96 | 2.0 | 10000.0 | 0.0 | 13.Nov.2025 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.808.150,67 | 2.0 | 10215.0 | 146.0 | 04.Juni2027 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.808.277,04 | 2.0 | 10155.0 | 340.0 | 06.Sept.2030 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.807.661,57 | 2.0 | 10041.0 | 226.0 | 15.Apr.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.807.971,34 | 2.0 | 9984.0 | 17.0 | 14.Jan.2026 | 338.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.807.230,56 | 2.0 | 10367.0 | 292.0 | 11.März2029 | 650.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.806.070,81 | 2.0 | 10212.0 | 371.0 | 30.Jan.2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.806.364,43 | 2.0 | 10106.0 | 306.0 | 23.Mai2029 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.804.268,35 | 2.0 | 9851.0 | 183.0 | 02.Nov.2027 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.803.455,22 | 2.0 | 10157.0 | 406.0 | 01.Juli2030 | 490.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.802.642,65 | 2.0 | 10292.0 | 404.0 | 30.Juli2030 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.800.670,66 | 2.0 | 9981.0 | 430.0 | 01.Sept.2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.801.212,22 | 2.0 | 9525.0 | 168.0 | 03.Aug.2027 | 113.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.799.044,94 | 2.0 | 10088.0 | 152.0 | 06.Juli2028 | 476.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.798.676,78 | 2.0 | 10225.0 | 381.0 | 15.März2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.797.998,51 | 2.0 | 10089.0 | 237.0 | 05.Juni2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.797.290,45 | 2.0 | 10035.0 | 116.0 | 01.Apr.2027 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.792.245,66 | 2.0 | 10093.0 | 161.0 | 15.Aug.2027 | 495.0 |
| HUM | HUMANA INC | Versicherung | 1.791.606,58 | 2.0 | 10124.0 | 381.0 | 01.Apr.2030 | 488.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.791.745,23 | 2.0 | 10241.0 | 178.0 | 24.Okt.2027 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.790.666,36 | 2.0 | 10266.0 | 351.0 | 15.Nov.2029 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.791.272,69 | 2.0 | 9985.0 | 131.0 | 23.März2027 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.789.590,45 | 2.0 | 9823.0 | 400.0 | 18.Juni2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.788.828,56 | 2.0 | 9434.0 | 435.0 | 15.Sept.2030 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.786.945,00 | 2.0 | 9661.0 | 372.0 | 15.Jan.2030 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.786.133,92 | 2.0 | 9882.0 | 210.0 | 01.März2028 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 1.785.787,61 | 2.0 | 9630.0 | 403.0 | 15.Apr.2030 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.785.920,10 | 2.0 | 9529.0 | 230.0 | 01.Apr.2028 | 190.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.784.938,54 | 2.0 | 10362.0 | 407.0 | 15.Aug.2030 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.783.914,95 | 2.0 | 10145.0 | 424.0 | 15.Sept.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.784.009,54 | 2.0 | 9939.0 | 113.0 | 15.Jan.2027 | 345.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.782.280,24 | 2.0 | 9906.0 | 67.0 | 23.Juli2026 | 260.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.782.307,98 | 2.0 | 10219.0 | 359.0 | 15.Dez.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.782.651,77 | 2.0 | 10337.0 | 316.0 | 15.Juni2029 | 518.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.780.547,79 | 2.0 | 9850.0 | 54.0 | 01.Juni2026 | 180.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.528,93 | 2.0 | 9869.0 | 128.0 | 11.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.156,68 | 2.0 | 10052.0 | 156.0 | 27.Juli2027 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.774.513,65 | 2.0 | 9997.0 | 281.0 | 14.Nov.2028 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.774.544,21 | 2.0 | 9985.0 | 55.0 | 15.Juli2026 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.772.913,78 | 2.0 | 9880.0 | 94.0 | 01.Nov.2026 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.771.797,60 | 2.0 | 10115.0 | 222.0 | 15.Mai2028 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.771.915,07 | 2.0 | 9649.0 | 431.0 | 15.Sept.2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.771.328,27 | 2.0 | 10154.0 | 219.0 | 01.Apr.2028 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.770.109,14 | 2.0 | 10337.0 | 177.0 | 15.Nov.2027 | 585.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.770.448,86 | 2.0 | 10249.0 | 318.0 | 15.Juni2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.767.959,00 | 2.0 | 10058.0 | 140.0 | 28.Apr.2027 | 410.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.766.204,63 | 2.0 | 9221.0 | 275.0 | 12.Okt.2028 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.765.416,11 | 2.0 | 10320.0 | 216.0 | 01.Apr.2028 | 570.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.765.242,23 | 2.0 | 10190.0 | 357.0 | 01.Nov.2029 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.763.942,04 | 2.0 | 9938.0 | 72.0 | 15.Aug.2026 | 325.0 |
| TFC | TRUIST BANK | Bankwesen | 1.763.997,86 | 2.0 | 10038.0 | 348.0 | 17.Sept.2029 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.764.321,26 | 2.0 | 10151.0 | 221.0 | 16.Mai2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.763.146,93 | 2.0 | 9446.0 | 273.0 | 30.Sept.2028 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.763.728,26 | 2.0 | 10033.0 | 87.0 | 05.Okt.2026 | 440.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.761.735,14 | 2.0 | 10008.0 | 230.0 | 15.Jan.2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.761.157,61 | 2.0 | 10241.0 | 169.0 | 13.Sept.2028 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.772,45 | 2.0 | 10067.0 | 172.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.756.970,19 | 2.0 | 10324.0 | 374.0 | 28.Feb.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.755.134,61 | 2.0 | 10292.0 | 291.0 | 15.Feb.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.944,72 | 2.0 | 10061.0 | 158.0 | 15.Juli2027 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.753.974,66 | 2.0 | 10241.0 | 383.0 | 15.März2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.752.570,20 | 2.0 | 10150.0 | 147.0 | 01.Juli2027 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.752.634,15 | 2.0 | 9541.0 | 355.0 | 15.Sept.2029 | 295.0 |
| CDW | CDW LLC | Technologie | 1.751.199,79 | 2.0 | 9570.0 | 286.0 | 15.Feb.2029 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.751.258,38 | 2.0 | 9907.0 | 196.0 | 12.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.751.695,22 | 2.0 | 9854.0 | 443.0 | 29.Okt.2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.750.229,02 | 2.0 | 9998.0 | 272.0 | 13.Okt.2028 | 411.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.749.968,97 | 2.0 | 9428.0 | 420.0 | 30.Juni2030 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.748.118,85 | 2.0 | 9880.0 | 210.0 | 01.März2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.748.646,27 | 2.0 | 10308.0 | 424.0 | 23.Sept.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.747.710,05 | 2.0 | 9906.0 | 36.0 | 25.März2026 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.747.726,25 | 2.0 | 9946.0 | 56.0 | 15.Juni2026 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.746.663,55 | 2.0 | 9705.0 | 347.0 | 06.Sept.2029 | 346.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.744.892,33 | 2.0 | 10126.0 | 343.0 | 11.Sept.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.979,92 | 2.0 | 10016.0 | 287.0 | 01.Feb.2029 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.741.188,46 | 2.0 | 10241.0 | 408.0 | 15.Juli2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.739.099,17 | 2.0 | 10046.0 | 231.0 | 06.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.738.251,53 | 2.0 | 10077.0 | 235.0 | 15.Juli2028 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.737.232,32 | 2.0 | 9745.0 | 317.0 | 25.Apr.2029 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.736.615,16 | 2.0 | 10079.0 | 267.0 | 15.Nov.2028 | 525.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.736.829,72 | 2.0 | 10176.0 | 298.0 | 04.Apr.2029 | 675.0 |
| VMW | VMWARE LLC | Technologie | 1.736.884,56 | 2.0 | 9396.0 | 264.0 | 15.Aug.2028 | 180.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.736.947,07 | 2.0 | 9526.0 | 179.0 | 14.Sept.2027 | 110.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.735.844,96 | 2.0 | 10013.0 | 294.0 | 01.März2029 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.736.128,80 | 2.0 | 10004.0 | 265.0 | 15.Nov.2028 | 425.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.734.110,85 | 2.0 | 10340.0 | 235.0 | 12.Juni2028 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.732.915,22 | 2.0 | 10064.0 | 147.0 | 01.Aug.2027 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.733.361,74 | 2.0 | 9904.0 | 152.0 | 15.Juli2027 | 355.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.731.960,66 | 2.0 | 9905.0 | 38.0 | 01.Apr.2026 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.731.707,29 | 2.0 | 10193.0 | 206.0 | 27.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.730.467,73 | 2.0 | 10191.0 | 282.0 | 05.Jan.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.730.927,43 | 2.0 | 10195.0 | 291.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.729.771,51 | 2.0 | 10027.0 | 256.0 | 25.Aug.2028 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.729.205,98 | 2.0 | 9827.0 | 304.0 | 15.März2029 | 345.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.729.297,32 | 2.0 | 10152.0 | 346.0 | 10.Sept.2029 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.729.538,47 | 2.0 | 10177.0 | 253.0 | 01.Okt.2028 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.728.592,77 | 2.0 | 10291.0 | 316.0 | 15.Juni2029 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.728.608,17 | 2.0 | 10291.0 | 326.0 | 15.Aug.2029 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 1.728.754,94 | 2.0 | 10314.0 | 383.0 | 15.Apr.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.725.787,92 | 2.0 | 9985.0 | 17.0 | 15.Jan.2026 | 330.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.726.101,39 | 2.0 | 9500.0 | 187.0 | 15.Okt.2027 | 138.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.724.311,24 | 2.0 | 10079.0 | 416.0 | 04.Aug.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.723.152,29 | 2.0 | 9458.0 | 408.0 | 01.Mai2030 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.723.241,92 | 2.0 | 10166.0 | 216.0 | 27.März2028 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.721.402,12 | 2.0 | 10223.0 | 365.0 | 15.Jan.2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.721.553,31 | 2.0 | 9935.0 | 208.0 | 26.Feb.2028 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.719.957,06 | 2.0 | 10156.0 | 400.0 | 01.Juli2030 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.718.453,09 | 2.0 | 10351.0 | 259.0 | 01.Okt.2028 | 565.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.718.794,13 | 2.0 | 9118.0 | 418.0 | 15.Mai2030 | 200.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.717.709,85 | 2.0 | 9681.0 | 122.0 | 15.Feb.2027 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.715.443,60 | 2.0 | 10223.0 | 304.0 | 13.März2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.714.609,04 | 2.0 | 10083.0 | 227.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.714.205,53 | 2.0 | 9764.0 | 95.0 | 02.Nov.2026 | 140.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.712.233,96 | 2.0 | 9642.0 | 332.0 | 01.Juli2029 | 315.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.712.691,51 | 2.0 | 10160.0 | 361.0 | 15.Dez.2029 | 463.0 |
| HUM | HUMANA INC | Versicherung | 1.710.681,19 | 2.0 | 9781.0 | 309.0 | 23.März2029 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.917,01 | 2.0 | 9956.0 | 207.0 | 01.März2028 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.711.081,86 | 2.0 | 9495.0 | 407.0 | 30.Apr.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.710.248,19 | 2.0 | 9036.0 | 425.0 | 05.Juni2030 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.709.640,35 | 2.0 | 10638.0 | 272.0 | 15.Jan.2029 | 775.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.708.739,14 | 2.0 | 10307.0 | 257.0 | 18.Sept.2028 | 535.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.707.664,16 | 2.0 | 8800.0 | 457.0 | 01.Sept.2030 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.005,10 | 2.0 | 10097.0 | 411.0 | 23.Juli2030 | 430.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.706.460,75 | 2.0 | 9804.0 | 74.0 | 15.Aug.2026 | 130.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.703.846,04 | 2.0 | 10240.0 | 380.0 | 11.März2030 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.704.407,82 | 2.0 | 9972.0 | 73.0 | 15.Sept.2026 | 340.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.703.515,62 | 2.0 | 11061.0 | 347.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.700.321,60 | 2.0 | 10100.0 | 235.0 | 15.Juni2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.699.166,55 | 2.0 | 10094.0 | 121.0 | 15.März2027 | 510.0 |
| ECL | ECOLAB INC | Basic Industry | 1.699.350,80 | 2.0 | 9901.0 | 93.0 | 01.Nov.2026 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.699.529,54 | 2.0 | 9884.0 | 74.0 | 16.Aug.2026 | 227.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.698.953,32 | 2.0 | 9300.0 | 416.0 | 22.Mai2030 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.697.710,51 | 2.0 | 9998.0 | 167.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.698.040,10 | 2.0 | 10313.0 | 369.0 | 09.Jan.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 1.697.083,71 | 2.0 | 9536.0 | 170.0 | 12.Aug.2027 | 102.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.697.449,18 | 2.0 | 10157.0 | 201.0 | 07.Jan.2028 | 465.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.696.090,31 | 2.0 | 9395.0 | 395.0 | 01.März2030 | 275.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.696.684,87 | 2.0 | 10355.0 | 285.0 | 12.Jan.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.695.461,52 | 2.0 | 10001.0 | 8.0 | 30.Jan.2026 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.694.161,51 | 2.0 | 9964.0 | 167.0 | 12.Aug.2027 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.694.306,18 | 2.0 | 9555.0 | 346.0 | 15.Aug.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 1.693.438,95 | 2.0 | 10011.0 | 179.0 | 01.Dez.2027 | 425.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.693.625,08 | 2.0 | 9959.0 | 102.0 | 12.Jan.2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.693.749,32 | 2.0 | 9835.0 | 58.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.692.824,97 | 2.0 | 10133.0 | 102.0 | 11.Dez.2026 | 526.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.691.546,01 | 2.0 | 9395.0 | 410.0 | 20.Mai2030 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.691.634,19 | 2.0 | 10353.0 | 260.0 | 11.Sept.2028 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.692.123,68 | 2.0 | 9931.0 | 198.0 | 23.Jan.2028 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.690.094,76 | 2.0 | 10369.0 | 406.0 | 01.Aug.2030 | 505.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.686.860,11 | 2.0 | 10051.0 | 29.0 | 01.Juni2026 | 595.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.685.869,22 | 2.0 | 9906.0 | 136.0 | 16.Mai2027 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.686.085,67 | 2.0 | 9842.0 | 164.0 | 15.Aug.2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 1.683.342,24 | 2.0 | 10003.0 | 194.0 | 15.Jan.2028 | 385.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.683.792,80 | 2.0 | 10285.0 | 186.0 | 15.Dez.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.681.665,75 | 2.0 | 9997.0 | 25.0 | 01.Apr.2026 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.681.167,35 | 2.0 | 10012.0 | 22.0 | 28.Jan.2027 | 505.0 |
| V | VISA INC | Technologie | 1.680.083,12 | 2.0 | 9828.0 | 172.0 | 15.Sept.2027 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.680.622,09 | 2.0 | 9930.0 | 99.0 | 15.Dez.2026 | 328.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.679.506,09 | 2.0 | 10150.0 | 382.0 | 15.März2030 | 455.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.678.900,73 | 2.0 | 9382.0 | 413.0 | 01.Juni2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.677.163,24 | 2.0 | 9774.0 | 113.0 | 13.Jan.2027 | 190.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.675.912,19 | 2.0 | 10173.0 | 330.0 | 01.Aug.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.675.314,67 | 2.0 | 10220.0 | 179.0 | 15.Nov.2027 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.673.237,55 | 2.0 | 9928.0 | 269.0 | 15.Nov.2028 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.673.590,63 | 2.0 | 9855.0 | 289.0 | 15.Jan.2029 | 485.0 |
| NTAP | NETAPP INC | Technologie | 1.673.694,84 | 2.0 | 9298.0 | 421.0 | 22.Juni2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.671.879,33 | 2.0 | 10107.0 | 164.0 | 06.Aug.2027 | 445.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.671.880,21 | 2.0 | 10055.0 | 112.0 | 15.Jan.2027 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.672.013,42 | 2.0 | 10043.0 | 163.0 | 04.Aug.2028 | 444.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.672.373,77 | 2.0 | 9874.0 | 202.0 | 15.Jan.2028 | 340.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.671.137,91 | 2.0 | 9989.0 | 303.0 | 01.Apr.2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.671.434,59 | 2.0 | 9926.0 | 259.0 | 21.Sept.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.670.090,91 | 2.0 | 10177.0 | 413.0 | 15.Aug.2030 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.670.124,01 | 2.0 | 9415.0 | 374.0 | 01.Dez.2029 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.668.863,69 | 2.0 | 9885.0 | 359.0 | 15.Jan.2030 | 613.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.668.050,05 | 2.0 | 9842.0 | 407.0 | 30.Juni2030 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.668.231,64 | 2.0 | 9959.0 | 311.0 | 15.Apr.2029 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.667.453,42 | 2.0 | 10227.0 | 284.0 | 15.Jan.2029 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.666.098,04 | 2.0 | 10220.0 | 400.0 | 20.Juni2030 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.665.328,04 | 2.0 | 9396.0 | 280.0 | 15.Okt.2028 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.664.094,90 | 2.0 | 9954.0 | 50.0 | 20.Mai2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.664.711,08 | 2.0 | 9877.0 | 143.0 | 19.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.660.329,86 | 2.0 | 10115.0 | 219.0 | 14.März2028 | 442.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.659.816,88 | 2.0 | 10396.0 | 311.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.659.019,27 | 2.0 | 10208.0 | 380.0 | 22.März2030 | 463.0 |
| JBL | JABIL INC | Technologie | 1.659.405,20 | 2.0 | 10003.0 | 138.0 | 15.Mai2027 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.658.204,63 | 2.0 | 9868.0 | 170.0 | 15.Sept.2027 | 310.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.658.259,25 | 2.0 | 10202.0 | 294.0 | 31.Jan.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.658.300,10 | 2.0 | 9441.0 | 291.0 | 15.Dez.2028 | 220.0 |
| NI | NISOURCE INC | Erdgas | 1.657.853,44 | 2.0 | 9553.0 | 351.0 | 01.Sept.2029 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.657.040,67 | 2.0 | 10038.0 | 211.0 | 15.März2028 | 610.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.655.817,54 | 2.0 | 10157.0 | 87.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.655.896,11 | 2.0 | 9960.0 | 169.0 | 01.Okt.2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.654.920,98 | 2.0 | 9855.0 | 82.0 | 16.Sept.2026 | 275.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.654.945,23 | 2.0 | 10270.0 | 300.0 | 21.März2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.653.757,86 | 2.0 | 9860.0 | 167.0 | 11.Aug.2027 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.652.812,92 | 2.0 | 10157.0 | 340.0 | 01.Sept.2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.652.891,07 | 2.0 | 10045.0 | 256.0 | 09.Sept.2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.653.053,35 | 2.0 | 10178.0 | 210.0 | 01.März2028 | 455.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.653.279,59 | 2.0 | 9606.0 | 406.0 | 06.Mai2030 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.651.612,68 | 2.0 | 10176.0 | 377.0 | 15.Feb.2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.650.390,38 | 2.0 | 9839.0 | 148.0 | 15.Juni2027 | 325.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.650.390,84 | 2.0 | 10011.0 | 142.0 | 01.Juni2027 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.650.398,63 | 2.0 | 9824.0 | 169.0 | 01.Sept.2027 | 295.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.650.664,33 | 2.0 | 9550.0 | 403.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.650.866,05 | 2.0 | 9924.0 | 56.0 | 10.Juni2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.649.848,69 | 2.0 | 10185.0 | 357.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO | Produktionsmittel | 1.649.923,69 | 2.0 | 9542.0 | 404.0 | 15.Apr.2030 | 305.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.647.339,77 | 2.0 | 10049.0 | 96.0 | 15.Nov.2026 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.646.550,32 | 2.0 | 10139.0 | 122.0 | 18.März2027 | 499.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.646.816,20 | 2.0 | 9977.0 | 255.0 | 15.Sept.2028 | 410.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.645.994,35 | 2.0 | 9944.0 | 300.0 | 15.März2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.646.330,45 | 2.0 | 9992.0 | 26.0 | 15.Feb.2026 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.645.031,11 | 2.0 | 10199.0 | 397.0 | 15.Juni2030 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.643.677,98 | 2.0 | 10065.0 | 236.0 | 15.Juli2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.819,09 | 2.0 | 9922.0 | 113.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.640.000,50 | 2.0 | 9014.0 | 430.0 | 15.Juni2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.639.010,40 | 2.0 | 9787.0 | 120.0 | 09.Feb.2027 | 220.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.639.306,51 | 2.0 | 9427.0 | 406.0 | 15.Apr.2030 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.638.154,69 | 2.0 | 10056.0 | 143.0 | 09.Juni2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.638.388,17 | 2.0 | 10013.0 | 11.0 | 24.Dez.2025 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.638.393,11 | 2.0 | 9848.0 | 136.0 | 15.Apr.2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.601,61 | 2.0 | 10015.0 | 264.0 | 11.Sept.2028 | 405.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.636.219,28 | 2.0 | 9790.0 | 320.0 | 01.Juni2029 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 1.635.529,36 | 2.0 | 9517.0 | 172.0 | 15.Aug.2027 | 80.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.633.591,49 | 2.0 | 9566.0 | 371.0 | 15.Dez.2029 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.634.026,26 | 2.0 | 9688.0 | 397.0 | 01.Apr.2030 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.633.143,90 | 2.0 | 10117.0 | 361.0 | 15.Jan.2030 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.633.358,58 | 2.0 | 10009.0 | 15.0 | 06.Jan.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.632.199,25 | 2.0 | 10042.0 | 171.0 | 16.Sept.2027 | 412.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.632.727,61 | 2.0 | 9973.0 | 17.0 | 15.Jan.2026 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.630.537,17 | 2.0 | 10655.0 | 403.0 | 13.Juli2030 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.630.574,98 | 2.0 | 10485.0 | 174.0 | 15.Nov.2027 | 710.0 |
| EFX | EQUIFAX INC | Technologie | 1.631.032,33 | 2.0 | 10194.0 | 228.0 | 01.Juni2028 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.628.426,57 | 2.0 | 9716.0 | 319.0 | 22.Mai2029 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 1.627.503,64 | 2.0 | 10009.0 | 444.0 | 06.Nov.2030 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.626.394,95 | 2.0 | 9477.0 | 362.0 | 27.Sept.2029 | 272.0 |
| EQT | EQT CORP | Energie | 1.626.494,27 | 2.0 | 10868.0 | 346.0 | 01.Feb.2030 | 700.0 |
| LIN | LINDE INC | Basic Industry | 1.625.413,99 | 2.0 | 9980.0 | 21.0 | 30.Jan.2026 | 320.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.830,69 | 2.0 | 9776.0 | 82.0 | 14.Sept.2026 | 115.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.625.862,24 | 2.0 | 9953.0 | 92.0 | 19.Nov.2026 | 355.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.624.647,23 | 2.0 | 9935.0 | 64.0 | 15.Juli2026 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.623.902,02 | 2.0 | 10285.0 | 374.0 | 15.Feb.2030 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.620.584,29 | 2.0 | 10464.0 | 272.0 | 15.Dez.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.619.622,19 | 2.0 | 10026.0 | 30.0 | 03.März2026 | 505.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.619.653,27 | 2.0 | 9915.0 | 98.0 | 01.Dez.2026 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.618.158,11 | 2.0 | 10179.0 | 291.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.618.210,27 | 2.0 | 9626.0 | 402.0 | 01.Juni2030 | 340.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.618.234,62 | 2.0 | 9454.0 | 270.0 | 15.Sept.2028 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.616.888,94 | 2.0 | 9922.0 | 257.0 | 14.Sept.2028 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.616.073,56 | 2.0 | 10034.0 | 224.0 | 01.Juni2028 | 435.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.615.776,80 | 2.0 | 9794.0 | 82.0 | 15.Sept.2026 | 180.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.614.960,84 | 2.0 | 10287.0 | 325.0 | 15.Juli2029 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.614.117,15 | 2.0 | 9139.0 | 418.0 | 01.Mai2030 | 210.0 |
| EFX | EQUIFAX INC | Technologie | 1.612.595,56 | 2.0 | 10130.0 | 344.0 | 15.Sept.2029 | 480.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.612.916,27 | 2.0 | 9932.0 | 120.0 | 15.März2027 | 350.0 |
| ADBE | ADOBE INC | Technologie | 1.612.173,05 | 2.0 | 10345.0 | 367.0 | 17.Jan.2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.611.426,82 | 2.0 | 9226.0 | 415.0 | 30.Apr.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.610.064,15 | 2.0 | 9440.0 | 214.0 | 31.Jan.2028 | 150.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.610.190,51 | 2.0 | 10087.0 | 62.0 | 02.Juli2027 | 560.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.610.234,49 | 2.0 | 9977.0 | 168.0 | 01.Sept.2027 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 1.609.562,23 | 2.0 | 9784.0 | 407.0 | 15.Juni2030 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.607.807,49 | 2.0 | 9651.0 | 422.0 | 15.Aug.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.606.931,69 | 2.0 | 10148.0 | 205.0 | 10.Feb.2028 | 470.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.607.524,93 | 2.0 | 9675.0 | 294.0 | 15.Jan.2029 | 300.0 |
| OKE | ONEOK INC | Energie | 1.604.639,61 | 2.0 | 9658.0 | 347.0 | 01.Sept.2029 | 340.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.603.104,87 | 2.0 | 9346.0 | 386.0 | 01.Feb.2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.602.745,41 | 2.0 | 10292.0 | 299.0 | 15.März2029 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.602.761,55 | 2.0 | 9498.0 | 357.0 | 15.Sept.2029 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.332,88 | 2.0 | 9814.0 | 129.0 | 17.März2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.599.948,80 | 2.0 | 9982.0 | 276.0 | 27.Okt.2028 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 1.597.978,64 | 2.0 | 9947.0 | 46.0 | 01.Mai2026 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.597.302,79 | 2.0 | 10109.0 | 183.0 | 15.Okt.2027 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.597.521,82 | 2.0 | 10033.0 | 117.0 | 06.Apr.2027 | 460.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.597.598,57 | 2.0 | 9952.0 | 133.0 | 15.Mai2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.596.716,81 | 2.0 | 10258.0 | 379.0 | 15.März2030 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.595.986,37 | 2.0 | 8712.0 | 468.0 | 15.Okt.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.595.208,07 | 2.0 | 10236.0 | 388.0 | 30.März2030 | 480.0 |
| CSX | CSX CORP | Transport | 1.594.106,01 | 2.0 | 9863.0 | 94.0 | 01.Nov.2026 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.594.632,51 | 2.0 | 9128.0 | 404.0 | 15.März2030 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.592.522,31 | 2.0 | 10224.0 | 204.0 | 21.Jan.2028 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.589.102,92 | 2.0 | 9922.0 | 128.0 | 01.Apr.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.589.261,05 | 2.0 | 10155.0 | 226.0 | 15.Mai2028 | 445.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.588.151,22 | 2.0 | 9564.0 | 213.0 | 30.Jan.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.588.168,02 | 2.0 | 10195.0 | 249.0 | 14.Aug.2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.587.152,27 | 2.0 | 9804.0 | 122.0 | 15.Feb.2027 | 249.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.586.736,26 | 2.0 | 10312.0 | 385.0 | 01.Apr.2030 | 520.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.586.799,89 | 2.0 | 9455.0 | 389.0 | 15.Feb.2030 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.585.711,03 | 2.0 | 9988.0 | 31.0 | 01.Apr.2026 | 425.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.585.711,41 | 2.0 | 10152.0 | 142.0 | 15.Juni2027 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.584.798,15 | 2.0 | 10181.0 | 396.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.584.647,87 | 2.0 | 10093.0 | 439.0 | 15.Okt.2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.583.632,02 | 2.0 | 9917.0 | 144.0 | 15.Juni2027 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.583.654,30 | 2.0 | 10096.0 | 124.0 | 01.März2027 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.583.890,49 | 2.0 | 10337.0 | 207.0 | 01.März2028 | 560.0 |
| EQR | ERP OPERATING LP | REITS | 1.583.095,19 | 2.0 | 9363.0 | 394.0 | 15.Feb.2030 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 1.581.411,40 | 2.0 | 10239.0 | 380.0 | 28.Feb.2030 | 473.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.581.705,51 | 2.0 | 10231.0 | 398.0 | 07.Mai2030 | 485.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.580.593,54 | 2.0 | 9416.0 | 263.0 | 16.Aug.2028 | 204.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.580.218,58 | 2.0 | 9930.0 | 184.0 | 01.Dez.2027 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.571.161,14 | 2.0 | 9187.0 | 438.0 | 15.Aug.2030 | 229.0 |
| USB | US BANCORP MTN | Bankwesen | 1.569.747,75 | 2.0 | 9994.0 | 228.0 | 26.Apr.2028 | 390.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.569.004,42 | 2.0 | 9895.0 | 145.0 | 12.Juni2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 1.569.206,07 | 2.0 | 9428.0 | 226.0 | 15.März2028 | 155.0 |
| INTU | INTUIT INC | Technologie | 1.568.121,58 | 2.0 | 8959.0 | 439.0 | 15.Juli2030 | 165.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.567.024,40 | 2.0 | 10171.0 | 311.0 | 30.Mai2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.564.987,96 | 2.0 | 9789.0 | 119.0 | 01.Feb.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.565.271,62 | 2.0 | 9919.0 | 137.0 | 15.Apr.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.564.261,76 | 2.0 | 10294.0 | 239.0 | 13.Juli2028 | 512.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.549,57 | 2.0 | 10139.0 | 126.0 | 05.Apr.2027 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.563.750,46 | 2.0 | 10360.0 | 311.0 | 01.Juni2029 | 540.0 |
| EQT | EQT CORP | Energie | 1.563.225,54 | 2.0 | 10322.0 | 216.0 | 01.Apr.2028 | 570.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.560.415,94 | 2.0 | 10007.0 | 274.0 | 17.Okt.2028 | 396.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.560.246,84 | 2.0 | 10343.0 | 312.0 | 01.Juni2029 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.560.292,39 | 2.0 | 10001.0 | 287.0 | 15.März2029 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.558.973,99 | 2.0 | 9873.0 | 307.0 | 19.März2029 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.559.164,18 | 2.0 | 9459.0 | 247.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.558.315,17 | 2.0 | 10053.0 | 257.0 | 15.Aug.2028 | 410.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.557.526,30 | 2.0 | 10055.0 | 268.0 | 01.Dez.2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.557.615,96 | 2.0 | 9963.0 | 54.0 | 15.Juni2026 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.555.177,34 | 2.0 | 10519.0 | 277.0 | 15.Jan.2029 | 635.0 |
| FLEX | FLEX LTD | Technologie | 1.554.224,65 | 2.0 | 10125.0 | 393.0 | 12.Mai2030 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.554.274,18 | 2.0 | 10098.0 | 199.0 | 23.Feb.2028 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.552.718,38 | 2.0 | 10011.0 | 16.0 | 10.Jan.2026 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.552.772,01 | 2.0 | 9967.0 | 140.0 | 15.Mai2027 | 370.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.551.579,74 | 2.0 | 10509.0 | 308.0 | 06.Mai2029 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.550.752,61 | 2.0 | 10053.0 | 207.0 | 26.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.551.161,20 | 2.0 | 10370.0 | 323.0 | 10.Juli2030 | 538.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.550.453,40 | 2.0 | 10135.0 | 226.0 | 19.Mai2028 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.549.371,86 | 2.0 | 9991.0 | 45.0 | 15.Juni2026 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.548.333,33 | 2.0 | 9383.0 | 364.0 | 01.Okt.2029 | 255.0 |
| AON | AON CORP | Versicherung | 1.547.793,40 | 2.0 | 9824.0 | 146.0 | 28.Mai2027 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.548.143,43 | 2.0 | 9593.0 | 300.0 | 02.Feb.2029 | 300.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.548.155,11 | 2.0 | 10103.0 | 74.0 | 18.Sept.2026 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.547.195,86 | 2.0 | 10568.0 | 138.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.545.938,49 | 2.0 | 9848.0 | 309.0 | 07.März2029 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 1.544.504,32 | 2.0 | 9935.0 | 50.0 | 19.Mai2026 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.544.684,90 | 2.0 | 10107.0 | 159.0 | 09.Aug.2027 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.543.762,48 | 2.0 | 10085.0 | 55.0 | 31.Mai2027 | 612.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.543.475,86 | 2.0 | 9919.0 | 164.0 | 01.Sept.2027 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.541.378,27 | 2.0 | 10238.0 | 371.0 | 31.Jan.2030 | 500.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.541.560,35 | 2.0 | 9970.0 | 37.0 | 01.Apr.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.539.894,71 | 2.0 | 10431.0 | 332.0 | 01.Aug.2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.539.926,00 | 2.0 | 10176.0 | 295.0 | 29.Jan.2029 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.540.010,37 | 2.0 | 9886.0 | 162.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.265,77 | 2.0 | 9427.0 | 299.0 | 12.Jan.2029 | 225.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.539.324,35 | 2.0 | 9512.0 | 411.0 | 15.Juni2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.539.437,25 | 2.0 | 9907.0 | 113.0 | 01.Feb.2027 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.538.770,31 | 2.0 | 9876.0 | 89.0 | 15.Okt.2026 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.538.065,34 | 2.0 | 9914.0 | 57.0 | 15.Juni2026 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.538.103,93 | 2.0 | 10281.0 | 294.0 | 20.Feb.2029 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.538.165,93 | 2.0 | 10211.0 | 383.0 | 15.März2030 | 490.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.538.261,88 | 2.0 | 9450.0 | 245.0 | 03.Juni2028 | 170.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.537.049,75 | 2.0 | 9426.0 | 222.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.537.500,47 | 2.0 | 10287.0 | 300.0 | 27.Feb.2029 | 485.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.535.840,04 | 2.0 | 10552.0 | 267.0 | 10.Nov.2028 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.535.964,32 | 2.0 | 9953.0 | 19.0 | 22.Jan.2026 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.534.737,15 | 2.0 | 10018.0 | 179.0 | 30.Sept.2027 | 392.0 |
| EOG | EOG RESOURCES INC | Energie | 1.535.229,19 | 2.0 | 9999.0 | 14.0 | 15.Jan.2026 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.532.435,96 | 2.0 | 9991.0 | 250.0 | 19.Juli2028 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.531.872,35 | 2.0 | 10005.0 | 25.0 | 13.März2026 | 445.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.532.019,68 | 2.0 | 9966.0 | 44.0 | 28.Apr.2026 | 363.0 |
| HPQ | HP INC | Technologie | 1.532.128,04 | 2.0 | 9845.0 | 58.0 | 17.Juni2026 | 145.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.532.138,95 | 2.0 | 10096.0 | 307.0 | 01.Juni2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.532.181,46 | 2.0 | 10083.0 | 395.0 | 15.Apr.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.530.846,18 | 2.0 | 10079.0 | 124.0 | 26.Feb.2027 | 441.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.530.193,08 | 2.0 | 9568.0 | 229.0 | 01.Apr.2028 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.530.509,96 | 2.0 | 9854.0 | 187.0 | 01.Dez.2027 | 348.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.530.650,70 | 2.0 | 10293.0 | 348.0 | 04.Nov.2029 | 640.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.506,32 | 2.0 | 9697.0 | 114.0 | 15.Jan.2027 | 138.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.527.373,90 | 2.0 | 9912.0 | 77.0 | 01.Sept.2026 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.526.243,51 | 2.0 | 10076.0 | 111.0 | 30.Jan.2027 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.526.717,26 | 2.0 | 9983.0 | 64.0 | 01.Aug.2026 | 454.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.525.895,18 | 2.0 | 9718.0 | 392.0 | 01.Apr.2030 | 395.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.524.868,94 | 2.0 | 10036.0 | 254.0 | 01.Aug.2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.523.734,69 | 2.0 | 9960.0 | 140.0 | 15.Mai2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.521.418,44 | 2.0 | 10169.0 | 213.0 | 15.März2028 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.520.304,56 | 2.0 | 9920.0 | 73.0 | 18.Aug.2026 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.520.317,15 | 2.0 | 9810.0 | 129.0 | 15.März2027 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.519.527,28 | 2.0 | 10086.0 | 236.0 | 23.Juni2028 | 470.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.519.937,45 | 2.0 | 9998.0 | 1.0 | 15.Nov.2025 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.517.814,58 | 2.0 | 10257.0 | 225.0 | 19.Apr.2029 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 1.518.227,53 | 2.0 | 9562.0 | 217.0 | 15.Feb.2028 | 195.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.516.985,09 | 2.0 | 10235.0 | 249.0 | 15.Aug.2028 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.517.002,49 | 2.0 | 10150.0 | 398.0 | 15.Juni2030 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.517.240,62 | 2.0 | 9967.0 | 30.0 | 28.Feb.2026 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.516.348,51 | 2.0 | 9911.0 | 33.0 | 15.März2026 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.516.011,25 | 2.0 | 9910.0 | 119.0 | 01.März2027 | 325.0 |
| OKE | ONEOK INC | Energie | 1.514.923,78 | 2.0 | 10000.0 | 354.0 | 15.Okt.2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.512.747,73 | 2.0 | 10145.0 | 292.0 | 19.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.512.376,76 | 2.0 | 9929.0 | 150.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.511.619,38 | 2.0 | 9950.0 | 127.0 | 14.Apr.2027 | 359.0 |
| LDOS | LEIDOS INC | Technologie | 1.509.601,36 | 2.0 | 9985.0 | 389.0 | 15.Mai2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.508.923,13 | 2.0 | 9905.0 | 397.0 | 01.Juni2030 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.507.889,54 | 2.0 | 10150.0 | 395.0 | 20.Mai2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.507.892,68 | 2.0 | 10009.0 | 144.0 | 13.Juli2027 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.508.252,39 | 2.0 | 9786.0 | 309.0 | 01.Apr.2029 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.507.310,03 | 2.0 | 9957.0 | 94.0 | 05.Dez.2026 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.507.467,40 | 2.0 | 10124.0 | 324.0 | 15.Aug.2029 | 688.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.506.335,45 | 2.0 | 9793.0 | 105.0 | 15.Dez.2026 | 206.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.506.570,92 | 2.0 | 9169.0 | 414.0 | 24.Apr.2030 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.506.195,66 | 2.0 | 9591.0 | 372.0 | 15.Dez.2029 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.505.536,30 | 2.0 | 10021.0 | 232.0 | 28.Apr.2028 | 413.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.504.168,45 | 2.0 | 10061.0 | 378.0 | 15.Mai2030 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.504.383,50 | 2.0 | 10022.0 | 276.0 | 05.Nov.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.503.380,83 | 2.0 | 10288.0 | 375.0 | 19.Feb.2030 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 1.502.667,85 | 2.0 | 9448.0 | 382.0 | 15.Jan.2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.502.931,63 | 2.0 | 10012.0 | 444.0 | 05.Nov.2030 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.502.200,25 | 2.0 | 10090.0 | 111.0 | 05.Feb.2027 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.500.615,96 | 2.0 | 10937.0 | 293.0 | 01.März2029 | 700.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.500.708,17 | 2.0 | 10175.0 | 407.0 | 15.Juli2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.499.493,28 | 2.0 | 9568.0 | 338.0 | 15.Juli2029 | 288.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.499.288,40 | 2.0 | 10326.0 | 297.0 | 15.März2029 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.499.364,25 | 2.0 | 9709.0 | 145.0 | 15.Mai2027 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.135,90 | 2.0 | 9930.0 | 125.0 | 15.März2027 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.497.230,65 | 2.0 | 9956.0 | 94.0 | 06.Dez.2026 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.496.779,55 | 2.0 | 10054.0 | 426.0 | 15.Sept.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.494.458,91 | 2.0 | 10032.0 | 30.0 | 02.März2026 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.492.635,95 | 2.0 | 9913.0 | 126.0 | 01.Apr.2027 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.492.874,48 | 2.0 | 9377.0 | 390.0 | 01.Feb.2030 | 255.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.491.795,79 | 2.0 | 9606.0 | 232.0 | 15.Apr.2028 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.489.843,59 | 2.0 | 10208.0 | 397.0 | 15.Juni2030 | 515.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.489.223,42 | 2.0 | 9794.0 | 403.0 | 15.Juni2030 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.488.081,40 | 2.0 | 9919.0 | 206.0 | 01.März2028 | 380.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.488.323,64 | 2.0 | 9998.0 | 1.0 | 15.Nov.2025 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.487.625,35 | 2.0 | 9846.0 | 128.0 | 19.März2027 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.486.105,75 | 2.0 | 10359.0 | 270.0 | 17.Jan.2029 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 1.486.131,22 | 2.0 | 10258.0 | 197.0 | 15.Jan.2028 | 525.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.484.413,02 | 2.0 | 9937.0 | 86.0 | 15.Okt.2026 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.484.471,34 | 2.0 | 9898.0 | 182.0 | 15.Nov.2027 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.482.889,85 | 2.0 | 10015.0 | 19.0 | 21.Feb.2026 | 475.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.483.207,28 | 2.0 | 9974.0 | 74.0 | 26.Aug.2026 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.482.425,70 | 2.0 | 9953.0 | 217.0 | 14.März2028 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.481.496,41 | 2.0 | 9895.0 | 116.0 | 10.Feb.2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.479.575,57 | 2.0 | 9452.0 | 215.0 | 30.Jan.2028 | 115.0 |
| PSX | PHILLIPS 66 | Energie | 1.478.465,36 | 2.0 | 9925.0 | 26.0 | 15.Feb.2026 | 130.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.478.649,67 | 2.0 | 9971.0 | 437.0 | 15.Okt.2030 | 415.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.478.725,45 | 2.0 | 9882.0 | 138.0 | 15.Mai2027 | 320.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.477.765,75 | 2.0 | 10236.0 | 274.0 | 08.Dez.2028 | 485.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.477.768,91 | 2.0 | 10054.0 | 416.0 | 01.Aug.2030 | 415.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.476.606,89 | 2.0 | 9944.0 | 46.0 | 04.Mai2026 | 280.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.476.872,44 | 2.0 | 10034.0 | 80.0 | 09.Sept.2026 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.475.996,05 | 2.0 | 10164.0 | 158.0 | 16.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.476.534,02 | 2.0 | 10044.0 | 141.0 | 01.Juni2027 | 470.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.475.178,25 | 2.0 | 9647.0 | 400.0 | 15.Apr.2030 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.475.218,41 | 2.0 | 10124.0 | 202.0 | 12.Jan.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.474.930,34 | 2.0 | 10434.0 | 288.0 | 15.Feb.2029 | 575.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.473.963,14 | 2.0 | 10219.0 | 360.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.471.516,89 | 2.0 | 10305.0 | 376.0 | 03.März2030 | 490.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.471.535,35 | 2.0 | 9952.0 | 30.0 | 01.März2026 | 295.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.471.748,68 | 2.0 | 10498.0 | 190.0 | 13.Jan.2028 | 740.0 |
| FLEX | FLEX LTD | Technologie | 1.470.609,33 | 2.0 | 10121.0 | 311.0 | 15.Juni2029 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.471.007,58 | 2.0 | 9594.0 | 352.0 | 15.Sept.2029 | 325.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.469.973,02 | 2.0 | 9499.0 | 355.0 | 15.Sept.2029 | 295.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.469.255,82 | 2.0 | 8904.0 | 455.0 | 15.Sept.2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.468.876,36 | 2.0 | 9281.0 | 400.0 | 01.März2030 | 230.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.466.135,64 | 2.0 | 9942.0 | 210.0 | 07.März2028 | 365.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.466.427,40 | 2.0 | 10290.0 | 244.0 | 01.Aug.2028 | 525.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 1.465.209,67 | 2.0 | 10134.0 | 249.0 | 13.Sept.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.465.608,53 | 2.0 | 10358.0 | 313.0 | 16.Apr.2029 | 505.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.465.769,11 | 2.0 | 10027.0 | 267.0 | 01.Nov.2028 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.463.655,36 | 2.0 | 10240.0 | 309.0 | 20.Apr.2029 | 510.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.462.429,57 | 2.0 | 10159.0 | 156.0 | 01.Aug.2027 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.461.500,89 | 2.0 | 9963.0 | 30.0 | 01.März2026 | 275.0 |
| ADBE | ADOBE INC | Technologie | 1.461.892,39 | 2.0 | 10136.0 | 127.0 | 04.Apr.2027 | 485.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.460.046,98 | 2.0 | 10007.0 | 113.0 | 15.März2027 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.460.529,48 | 2.0 | 9081.0 | 430.0 | 01.Juli2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.459.546,77 | 2.0 | 10062.0 | 32.0 | 15.Juni2026 | 602.0 |
| MMM | 3M CO | Produktionsmittel | 1.458.648,22 | 2.0 | 10232.0 | 383.0 | 15.März2030 | 480.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.458.876,24 | 2.0 | 9270.0 | 397.0 | 01.März2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.457.604,08 | 2.0 | 9008.0 | 431.0 | 30.Juni2030 | 200.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.456.806,69 | 2.0 | 9646.0 | 177.0 | 15.Sept.2027 | 215.0 |
| CDW | CDW LLC | Technologie | 1.457.203,63 | 2.0 | 9932.0 | 143.0 | 01.Apr.2028 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.456.278,50 | 2.0 | 10105.0 | 221.0 | 13.Apr.2028 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.456.399,56 | 2.0 | 9897.0 | 41.0 | 15.Apr.2026 | 145.0 |
| NI | NISOURCE INC | Erdgas | 1.455.330,75 | 2.0 | 10319.0 | 320.0 | 01.Juli2029 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.455.517,11 | 2.0 | 10125.0 | 219.0 | 03.Apr.2028 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.455.576,73 | 2.0 | 9442.0 | 412.0 | 01.Juni2030 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.702,11 | 2.0 | 9941.0 | 138.0 | 01.Juni2027 | 360.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.454.382,34 | 2.0 | 9837.0 | 124.0 | 01.März2027 | 290.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.453.340,01 | 2.0 | 10174.0 | 394.0 | 01.Juni2030 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.453.428,33 | 2.0 | 9766.0 | 119.0 | 02.Feb.2027 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.451.528,63 | 2.0 | 10133.0 | 135.0 | 15.Juni2027 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.451.294,45 | 2.0 | 9466.0 | 283.0 | 15.Nov.2028 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.450.206,53 | 2.0 | 10228.0 | 215.0 | 03.März2028 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.449.331,14 | 2.0 | 9961.0 | 153.0 | 01.Aug.2027 | 370.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.449.822,70 | 2.0 | 9395.0 | 277.0 | 01.Okt.2028 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.448.717,56 | 2.0 | 9708.0 | 333.0 | 15.Juli2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.448.885,71 | 2.0 | 10232.0 | 320.0 | 16.Juli2029 | 595.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.448.972,10 | 2.0 | 9268.0 | 400.0 | 01.März2030 | 225.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.446.947,56 | 2.0 | 9794.0 | 90.0 | 15.Okt.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.516,89 | 2.0 | 10105.0 | 127.0 | 12.März2027 | 490.0 |
| OGS | ONE GAS INC | Erdgas | 1.446.592,31 | 2.0 | 10312.0 | 304.0 | 01.Apr.2029 | 510.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.445.404,81 | 2.0 | 9631.0 | 154.0 | 22.Juni2027 | 230.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.445.812,06 | 2.0 | 10072.0 | 401.0 | 09.Mai2030 | 445.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.444.714,49 | 2.0 | 10164.0 | 173.0 | 13.Sept.2027 | 500.0 |
| SW | WRKCO INC | Basic Industry | 1.444.490,54 | 2.0 | 9968.0 | 210.0 | 15.März2028 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.442.656,13 | 2.0 | 10164.0 | 148.0 | 03.Juli2027 | 495.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.441.987,28 | 2.0 | 10458.0 | 280.0 | 17.Jan.2029 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.438.716,02 | 2.0 | 9843.0 | 214.0 | 15.März2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.438.015,68 | 2.0 | 9428.0 | 286.0 | 09.Nov.2028 | 195.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.436.793,26 | 2.0 | 10283.0 | 255.0 | 08.Sept.2028 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.436.809,51 | 2.0 | 9817.0 | 225.0 | 15.Apr.2028 | 325.0 |
| NXPI | NXP BV | Technologie | 1.434.687,73 | 2.0 | 10340.0 | 258.0 | 01.Dez.2028 | 555.0 |
| LIN | LINDE INC | Basic Industry | 1.434.892,13 | 2.0 | 8748.0 | 453.0 | 10.Aug.2030 | 110.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.435.012,88 | 2.0 | 10161.0 | 108.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.432.431,25 | 2.0 | 9899.0 | 295.0 | 01.März2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.428.057,72 | 2.0 | 9487.0 | 381.0 | 15.Jan.2030 | 300.0 |
| L | LOEWS CORPORATION | Versicherung | 1.428.379,86 | 2.0 | 9981.0 | 35.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.427.613,06 | 2.0 | 9914.0 | 26.0 | 15.Feb.2026 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.425.552,16 | 2.0 | 9411.0 | 344.0 | 01.Aug.2029 | 285.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.425.608,63 | 2.0 | 9820.0 | 128.0 | 15.März2027 | 290.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.424.836,68 | 2.0 | 9953.0 | 48.0 | 15.Mai2026 | 310.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.424.604,61 | 2.0 | 9891.0 | 74.0 | 17.Aug.2026 | 245.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.423.555,92 | 2.0 | 10325.0 | 342.0 | 01.Okt.2029 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 1.423.944,49 | 2.0 | 10525.0 | 353.0 | 16.Okt.2029 | 538.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.423.003,76 | 2.0 | 10073.0 | 383.0 | 30.März2030 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.421.986,75 | 2.0 | 10066.0 | 342.0 | 01.Sept.2029 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.421.244,23 | 2.0 | 10157.0 | 92.0 | 01.Dez.2026 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.420.914,88 | 2.0 | 9623.0 | 333.0 | 01.Juli2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.419.613,94 | 2.0 | 10070.0 | 166.0 | 12.Aug.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.419.703,50 | 2.0 | 9803.0 | 320.0 | 18.Apr.2029 | 335.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.419.815,40 | 2.0 | 9870.0 | 87.0 | 06.Okt.2026 | 238.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.418.957,26 | 2.0 | 9912.0 | 81.0 | 15.Sept.2026 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.418.006,78 | 2.0 | 10608.0 | 331.0 | 15.Nov.2029 | 695.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.418.319,00 | 2.0 | 9978.0 | 231.0 | 15.Juni2028 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.417.399,98 | 2.0 | 10039.0 | 252.0 | 15.Aug.2028 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.416.723,57 | 2.0 | 10259.0 | 227.0 | 01.Juni2028 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.416.884,05 | 2.0 | 9974.0 | 17.0 | 15.Jan.2026 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.416.896,13 | 2.0 | 9764.0 | 97.0 | 09.Nov.2026 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.413.441,01 | 2.0 | 9789.0 | 117.0 | 26.Jan.2027 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.411.117,11 | 2.0 | 10184.0 | 313.0 | 01.Juni2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.411.186,23 | 2.0 | 9905.0 | 119.0 | 02.März2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.411.663,10 | 2.0 | 10141.0 | 397.0 | 01.Mai2030 | 480.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.409.930,43 | 2.0 | 10001.0 | 15.0 | 15.März2026 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.409.106,53 | 2.0 | 10013.0 | 37.0 | 30.März2026 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.408.331,43 | 2.0 | 10138.0 | 341.0 | 16.Aug.2029 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.408.724,49 | 2.0 | 10202.0 | 135.0 | 08.Mai2027 | 581.0 |
| JBL | JABIL INC | Technologie | 1.407.759,18 | 2.0 | 9960.0 | 193.0 | 12.Jan.2028 | 395.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.405.910,42 | 2.0 | 9880.0 | 169.0 | 15.Sept.2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.406.096,45 | 2.0 | 9834.0 | 76.0 | 24.Aug.2026 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.405.446,44 | 2.0 | 10071.0 | 222.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.404.935,83 | 2.0 | 10123.0 | 361.0 | 24.Okt.2029 | 415.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 1.403.259,76 | 2.0 | 10016.0 | 443.0 | 06.Nov.2030 | 455.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.402.016,06 | 2.0 | 9972.0 | 223.0 | 18.Mai2028 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.402.111,90 | 2.0 | 10272.0 | 236.0 | 01.Juli2028 | 525.0 |
| CDW | CDW LLC | Technologie | 1.402.129,82 | 2.0 | 10171.0 | 378.0 | 01.März2030 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.402.478,36 | 2.0 | 10011.0 | 227.0 | 15.Mai2028 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.399.760,22 | 2.0 | 9900.0 | 120.0 | 02.März2027 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.399.894,24 | 2.0 | 9365.0 | 272.0 | 15.Sept.2028 | 190.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.399.916,92 | 2.0 | 10538.0 | 244.0 | 18.Aug.2028 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.398.451,43 | 2.0 | 10087.0 | 110.0 | 08.Jan.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.398.721,77 | 2.0 | 10121.0 | 407.0 | 30.Juni2030 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.843,50 | 2.0 | 10438.0 | 229.0 | 12.Juni2029 | 657.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.396.951,92 | 2.0 | 9881.0 | 110.0 | 15.Jan.2027 | 300.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.396.960,99 | 2.0 | 10072.0 | 182.0 | 01.Nov.2027 | 463.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.396.050,84 | 2.0 | 9523.0 | 370.0 | 15.Dez.2029 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.395.120,16 | 2.0 | 9734.0 | 136.0 | 06.Apr.2027 | 225.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.395.368,53 | 2.0 | 9883.0 | 311.0 | 15.Mai2029 | 390.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.395.407,45 | 2.0 | 10063.0 | 149.0 | 01.Juli2027 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.395.715,81 | 2.0 | 10133.0 | 156.0 | 09.Juli2027 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.395.744,87 | 2.0 | 9923.0 | 198.0 | 15.Jan.2028 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.394.317,27 | 2.0 | 10020.0 | 16.0 | 09.Jan.2026 | 571.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.394.702,73 | 2.0 | 9839.0 | 203.0 | 25.Jan.2028 | 320.0 |
| OKE | ONEOK INC | Energie | 1.392.475,44 | 2.0 | 9491.0 | 409.0 | 01.Juni2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.391.157,98 | 2.0 | 9823.0 | 128.0 | 15.März2027 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.390.403,51 | 2.0 | 8833.0 | 458.0 | 15.Sept.2030 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.389.095,38 | 2.0 | 9387.0 | 288.0 | 01.Dez.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.388.684,79 | 2.0 | 9965.0 | 28.0 | 24.Feb.2026 | 285.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.387.537,44 | 2.0 | 11328.0 | 338.0 | 15.Nov.2029 | 775.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.387.264,06 | 2.0 | 10427.0 | 305.0 | 04.Juni2029 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.386.189,44 | 2.0 | 9361.0 | 391.0 | 01.Feb.2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.384.511,93 | 2.0 | 10009.0 | 74.0 | 15.Okt.2026 | 413.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.383.772,28 | 2.0 | 10384.0 | 373.0 | 15.März2030 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.384.051,07 | 2.0 | 9740.0 | 90.0 | 15.Okt.2026 | 88.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.382.907,26 | 2.0 | 10225.0 | 299.0 | 15.Mai2029 | 513.0 |
| HUM | HUMANA INC | Versicherung | 1.382.189,09 | 2.0 | 10318.0 | 207.0 | 01.März2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.381.389,85 | 2.0 | 9999.0 | 35.0 | 24.März2026 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.379.397,95 | 2.0 | 9165.0 | 407.0 | 12.März2030 | 185.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.378.490,47 | 2.0 | 9979.0 | 93.0 | 15.Dez.2026 | 385.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.379.026,64 | 2.0 | 10381.0 | 306.0 | 15.Mai2029 | 545.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.378.077,11 | 2.0 | 9991.0 | 123.0 | 15.Apr.2027 | 420.0 |
| FDX | FEDEX CORP | Transport | 1.377.221,62 | 2.0 | 9615.0 | 342.0 | 05.Aug.2029 | 310.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.376.384,86 | 2.0 | 10274.0 | 320.0 | 30.Juni2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.376.551,71 | 2.0 | 9925.0 | 49.0 | 15.Mai2026 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.375.975,53 | 2.0 | 9960.0 | 58.0 | 01.Juli2026 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.374.489,57 | 2.0 | 10318.0 | 394.0 | 15.Juni2030 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.373.764,72 | 2.0 | 10067.0 | 252.0 | 15.Sept.2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.373.931,28 | 2.0 | 10023.0 | 321.0 | 30.Juni2029 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.374.104,73 | 2.0 | 9978.0 | 219.0 | 15.Juni2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.374.198,36 | 2.0 | 9962.0 | 432.0 | 15.Okt.2030 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.374.335,14 | 2.0 | 9981.0 | 233.0 | 30.Apr.2028 | 410.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.374.427,91 | 2.0 | 10054.0 | 248.0 | 15.Aug.2028 | 545.0 |
| EFX | EQUIFAX INC | Technologie | 1.373.087,38 | 2.0 | 9450.0 | 406.0 | 15.Mai2030 | 310.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.373.319,25 | 2.0 | 9940.0 | 388.0 | 01.Apr.2030 | 420.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.372.364,58 | 2.0 | 10110.0 | 79.0 | 05.Okt.2026 | 538.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.370.573,21 | 2.0 | 9970.0 | 218.0 | 15.Apr.2028 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.370.604,11 | 2.0 | 10329.0 | 364.0 | 15.Jan.2030 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.369.513,23 | 2.0 | 9940.0 | 19.0 | 20.Jan.2026 | 88.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.369.686,75 | 2.0 | 9839.0 | 171.0 | 12.Sept.2027 | 300.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.369.094,77 | 2.0 | 10014.0 | 258.0 | 01.Okt.2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.367.917,77 | 2.0 | 10020.0 | 173.0 | 08.Sept.2028 | 424.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.368.026,11 | 2.0 | 9857.0 | 183.0 | 15.Nov.2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.367.523,10 | 2.0 | 9946.0 | 253.0 | 01.Sept.2028 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.366.108,91 | 2.0 | 9414.0 | 389.0 | 01.Feb.2030 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.366.121,75 | 2.0 | 10017.0 | 200.0 | 15.Feb.2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.366.139,55 | 2.0 | 9082.0 | 426.0 | 15.Juni2030 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.366.708,04 | 2.0 | 10083.0 | 156.0 | 09.Juli2027 | 455.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.365.326,64 | 2.0 | 9972.0 | 9.0 | 15.Dez.2025 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.365.816,41 | 2.0 | 9520.0 | 348.0 | 19.Aug.2029 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.364.878,34 | 2.0 | 9641.0 | 366.0 | 07.Nov.2029 | 314.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.365.289,06 | 2.0 | 9053.0 | 426.0 | 15.Juni2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.363.546,67 | 2.0 | 10209.0 | 309.0 | 15.Mai2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.362.766,55 | 2.0 | 9999.0 | 1.0 | 15.Nov.2025 | 440.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.361.753,41 | 2.0 | 9821.0 | 315.0 | 01.Mai2029 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.362.188,29 | 2.0 | 10094.0 | 353.0 | 15.Okt.2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.361.010,16 | 2.0 | 10028.0 | 392.0 | 29.Apr.2030 | 463.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.361.180,29 | 2.0 | 9416.0 | 218.0 | 15.Feb.2028 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.359.232,92 | 2.0 | 9943.0 | 445.0 | 15.Nov.2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.359.105,17 | 2.0 | 9524.0 | 299.0 | 14.Jan.2029 | 247.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.358.075,49 | 2.0 | 10329.0 | 270.0 | 01.Dez.2028 | 535.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.357.432,17 | 2.0 | 10259.0 | 379.0 | 24.Feb.2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.356.462,77 | 2.0 | 9482.0 | 356.0 | 15.Sept.2029 | 275.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.356.668,32 | 2.0 | 9948.0 | 228.0 | 01.Juni2028 | 395.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.356.852,92 | 2.0 | 9976.0 | 437.0 | 09.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.572,12 | 2.0 | 10076.0 | 110.0 | 08.Jan.2027 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 1.355.969,45 | 2.0 | 9957.0 | 48.0 | 15.Mai2026 | 330.0 |
| HPQ | HP INC | Technologie | 1.356.068,62 | 2.0 | 9549.0 | 411.0 | 17.Juni2030 | 340.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.353.338,20 | 2.0 | 10457.0 | 312.0 | 15.Juni2029 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.547,55 | 2.0 | 10420.0 | 324.0 | 06.Juli2029 | 561.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.145,08 | 2.0 | 9870.0 | 41.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.351.567,49 | 2.0 | 10229.0 | 296.0 | 01.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.350.115,68 | 2.0 | 10334.0 | 247.0 | 14.Aug.2028 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.350.169,12 | 2.0 | 9590.0 | 343.0 | 18.Juli2029 | 280.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.349.707,74 | 2.0 | 9509.0 | 370.0 | 01.Dez.2029 | 295.0 |
| CUBE | CUBESMART LP | REITS | 1.348.786,66 | 2.0 | 9440.0 | 291.0 | 15.Dez.2028 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.349.061,98 | 2.0 | 9349.0 | 409.0 | 15.Apr.2030 | 260.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.348.248,76 | 2.0 | 10167.0 | 303.0 | 30.Mai2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.348.429,74 | 2.0 | 10175.0 | 389.0 | 15.Mai2030 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.346.670,76 | 2.0 | 10068.0 | 227.0 | 15.Mai2028 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.346.076,78 | 2.0 | 9917.0 | 30.0 | 02.März2026 | 90.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.344.068,53 | 2.0 | 10203.0 | 204.0 | 15.Feb.2028 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.343.281,09 | 2.0 | 9760.0 | 90.0 | 15.Okt.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.343.370,35 | 2.0 | 9777.0 | 113.0 | 12.Jan.2027 | 195.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.343.502,16 | 2.0 | 10027.0 | 224.0 | 01.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.341.691,86 | 2.0 | 9937.0 | 61.0 | 01.Juli2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.342.125,18 | 2.0 | 10175.0 | 154.0 | 06.Juli2027 | 539.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.340.700,90 | 2.0 | 9910.0 | 144.0 | 15.Juni2027 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.340.061,29 | 2.0 | 10170.0 | 210.0 | 01.März2028 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.335.792,87 | 2.0 | 9450.0 | 404.0 | 15.Mai2030 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.335.108,85 | 2.0 | 10033.0 | 416.0 | 06.Aug.2030 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.334.799,03 | 2.0 | 9343.0 | 242.0 | 15.Mai2028 | 115.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.333.924,84 | 2.0 | 9386.0 | 267.0 | 01.Sept.2028 | 210.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.332.507,45 | 2.0 | 9934.0 | 250.0 | 21.Aug.2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.331.057,77 | 2.0 | 9765.0 | 112.0 | 08.Jan.2027 | 170.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.330.709,50 | 2.0 | 10120.0 | 203.0 | 16.Jan.2029 | 483.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.329.497,09 | 2.0 | 10096.0 | 227.0 | 18.Mai2028 | 435.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.329.666,89 | 2.0 | 10039.0 | 216.0 | 15.Apr.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.329.843,07 | 2.0 | 10030.0 | 392.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.330.162,83 | 2.0 | 9760.0 | 113.0 | 11.Jan.2027 | 170.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.330.182,83 | 2.0 | 10030.0 | 437.0 | 01.Okt.2030 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.328.440,74 | 2.0 | 10030.0 | 426.0 | 15.Sept.2030 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.327.825,70 | 2.0 | 10021.0 | 292.0 | 15.Jan.2029 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.324.949,89 | 2.0 | 10296.0 | 340.0 | 01.Sept.2029 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.324.347,95 | 2.0 | 9850.0 | 84.0 | 19.Sept.2026 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.324.568,08 | 2.0 | 9892.0 | 189.0 | 15.Dez.2027 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.324.826,42 | 2.0 | 9817.0 | 150.0 | 22.Juni2027 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.322.950,76 | 2.0 | 9901.0 | 68.0 | 27.Juli2026 | 285.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.323.222,72 | 2.0 | 10133.0 | 226.0 | 08.Mai2028 | 583.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.323.307,93 | 2.0 | 10126.0 | 298.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.323.356,45 | 2.0 | 9377.0 | 411.0 | 01.Mai2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.321.908,07 | 2.0 | 9995.0 | 108.0 | 15.Feb.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.322.067,40 | 2.0 | 10291.0 | 309.0 | 17.Mai2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.321.165,98 | 2.0 | 9865.0 | 154.0 | 15.Juli2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.321.612,68 | 2.0 | 10322.0 | 283.0 | 15.Jan.2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.321.867,82 | 2.0 | 10383.0 | 390.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.320.719,81 | 2.0 | 10107.0 | 79.0 | 08.Sept.2026 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.319.658,17 | 2.0 | 10177.0 | 382.0 | 01.Apr.2030 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.317.605,82 | 2.0 | 9891.0 | 182.0 | 15.Nov.2027 | 340.0 |
| CVX | CHEVRON USA INC | Energie | 1.316.602,80 | 2.0 | 10067.0 | 253.0 | 13.Aug.2028 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.316.071,30 | 2.0 | 9851.0 | 184.0 | 03.Nov.2027 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.315.361,04 | 2.0 | 10187.0 | 264.0 | 06.Dez.2028 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.314.747,76 | 2.0 | 10467.0 | 386.0 | 14.Juni2030 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.314.914,89 | 2.0 | 10624.0 | 369.0 | 03.Apr.2030 | 615.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.315.010,32 | 2.0 | 10049.0 | 253.0 | 19.Sept.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.312.904,67 | 2.0 | 10073.0 | 124.0 | 20.März2027 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.313.159,37 | 2.0 | 10165.0 | 86.0 | 03.Nov.2026 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.313.477,42 | 2.0 | 10161.0 | 295.0 | 01.März2029 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.312.457,42 | 2.0 | 9840.0 | 121.0 | 15.Feb.2027 | 270.0 |
| NOV | NOV INC | Energie | 1.311.601,84 | 2.0 | 9701.0 | 363.0 | 01.Dez.2029 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 1.311.647,84 | 2.0 | 10267.0 | 329.0 | 01.Aug.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.311.827,81 | 2.0 | 9494.0 | 355.0 | 13.Sept.2030 | 287.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.310.535,12 | 2.0 | 9896.0 | 85.0 | 01.Okt.2026 | 285.0 |
| HUM | HUMANA INC | Versicherung | 1.310.789,21 | 2.0 | 9966.0 | 117.0 | 15.März2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.310.153,56 | 2.0 | 10229.0 | 291.0 | 07.Feb.2029 | 485.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.310.200,30 | 2.0 | 10417.0 | 307.0 | 10.Juni2029 | 660.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.308.983,02 | 2.0 | 10065.0 | 176.0 | 08.Okt.2027 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.309.585,04 | 2.0 | 10172.0 | 391.0 | 15.Juli2030 | 620.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.308.550,05 | 2.0 | 9724.0 | 128.0 | 08.März2027 | 230.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.308.551,30 | 2.0 | 10039.0 | 363.0 | 15.Dez.2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.307.593,32 | 2.0 | 9894.0 | 41.0 | 15.Apr.2026 | 165.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.306.743,90 | 2.0 | 9901.0 | 289.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.304.741,12 | 2.0 | 10267.0 | 240.0 | 15.Juli2028 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.304.935,55 | 2.0 | 9990.0 | 266.0 | 01.Okt.2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.304.253,20 | 2.0 | 10144.0 | 204.0 | 07.Feb.2028 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.302.181,66 | 2.0 | 10414.0 | 255.0 | 18.Sept.2028 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.302.524,05 | 2.0 | 9789.0 | 320.0 | 01.Juni2029 | 345.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.300.348,73 | 2.0 | 10279.0 | 221.0 | 15.Apr.2028 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.299.605,68 | 2.0 | 9536.0 | 276.0 | 15.Okt.2028 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.298.714,00 | 2.0 | 9140.0 | 404.0 | 05.März2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.296.929,17 | 2.0 | 9474.0 | 381.0 | 15.Jan.2030 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.295.684,05 | 2.0 | 10018.0 | 20.0 | 27.Feb.2026 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.294.728,52 | 2.0 | 10550.0 | 265.0 | 01.Nov.2028 | 620.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.294.997,19 | 2.0 | 9887.0 | 112.0 | 22.Jan.2027 | 295.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.295.046,56 | 2.0 | 10104.0 | 392.0 | 01.Mai2030 | 449.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.294.080,94 | 2.0 | 9942.0 | 138.0 | 01.Juni2027 | 375.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.292.260,98 | 2.0 | 10044.0 | 391.0 | 01.Juni2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.292.300,28 | 2.0 | 10015.0 | 80.0 | 06.Sept.2026 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.292.475,42 | 2.0 | 10263.0 | 288.0 | 15.Feb.2029 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.292.683,30 | 2.0 | 10248.0 | 314.0 | 07.Juni2029 | 508.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.291.838,72 | 2.0 | 10019.0 | 169.0 | 09.Sept.2027 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 1.289.243,86 | 2.0 | 10155.0 | 223.0 | 15.Juni2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.289.328,75 | 2.0 | 9723.0 | 320.0 | 03.Mai2029 | 315.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.286.441,35 | 2.0 | 10094.0 | 161.0 | 15.Aug.2027 | 480.0 |
| UDR | UDR INC | REITS | 1.286.663,28 | 2.0 | 9570.0 | 379.0 | 15.Jan.2030 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.285.364,30 | 2.0 | 10053.0 | 229.0 | 17.Mai2028 | 405.0 |
| CTVA | EIDP INC | Basic Industry | 1.284.527,15 | 2.0 | 9254.0 | 431.0 | 15.Juli2030 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.284.280,10 | 2.0 | 9570.0 | 373.0 | 15.Dez.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.284.320,45 | 2.0 | 10360.0 | 316.0 | 15.Juni2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.283.761,87 | 2.0 | 10183.0 | 328.0 | 15.Aug.2029 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.282.144,82 | 2.0 | 10194.0 | 134.0 | 20.Mai2027 | 570.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.281.478,21 | 2.0 | 9985.0 | 298.0 | 15.März2029 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.279.330,46 | 2.0 | 9873.0 | 132.0 | 25.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.279.785,22 | 2.0 | 10202.0 | 391.0 | 15.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.278.192,36 | 2.0 | 10118.0 | 215.0 | 21.März2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.277.073,34 | 2.0 | 10087.0 | 109.0 | 05.Jan.2027 | 485.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.277.440,25 | 2.0 | 9348.0 | 418.0 | 15.Juni2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.276.146,49 | 2.0 | 9778.0 | 82.0 | 15.Sept.2026 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.276.492,93 | 2.0 | 9924.0 | 85.0 | 05.Okt.2026 | 324.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.276.528,27 | 2.0 | 9889.0 | 82.0 | 13.Sept.2026 | 276.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.276.714,99 | 2.0 | 10122.0 | 407.0 | 15.Juli2030 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.276.774,24 | 2.0 | 10054.0 | 252.0 | 15.Aug.2028 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.275.230,33 | 2.0 | 9952.0 | 249.0 | 15.Aug.2028 | 370.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.273.958,72 | 2.0 | 9997.0 | 296.0 | 11.März2029 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.273.398,81 | 2.0 | 9986.0 | 29.0 | 15.März2026 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.271.037,79 | 2.0 | 9199.0 | 415.0 | 15.Mai2030 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.270.059,63 | 2.0 | 10155.0 | 216.0 | 03.März2028 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.270.373,95 | 2.0 | 9527.0 | 366.0 | 30.Okt.2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.270.489,08 | 2.0 | 9791.0 | 119.0 | 05.Feb.2027 | 215.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.269.387,53 | 2.0 | 10144.0 | 126.0 | 05.Apr.2027 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.270.034,04 | 2.0 | 9438.0 | 407.0 | 13.Mai2030 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.269.255,04 | 2.0 | 10079.0 | 130.0 | 15.Apr.2027 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 1.268.323,05 | 2.0 | 9686.0 | 397.0 | 08.Apr.2030 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.267.324,88 | 2.0 | 10174.0 | 186.0 | 08.Dez.2027 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.266.241,68 | 2.0 | 9686.0 | 290.0 | 15.Jan.2029 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.266.768,29 | 2.0 | 10037.0 | 253.0 | 17.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.264.016,61 | 2.0 | 10037.0 | 353.0 | 15.Okt.2029 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.264.208,69 | 2.0 | 10154.0 | 292.0 | 05.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.264.611,35 | 2.0 | 10106.0 | 170.0 | 01.Sept.2027 | 468.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.263.404,81 | 2.0 | 10014.0 | 16.0 | 09.Jan.2026 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.263.586,93 | 2.0 | 9456.0 | 408.0 | 01.Mai2030 | 313.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.262.504,49 | 2.0 | 10122.0 | 117.0 | 01.März2027 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.262.945,14 | 2.0 | 10073.0 | 223.0 | 01.Juni2028 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.261.828,59 | 2.0 | 10002.0 | 2.0 | 21.Nov.2025 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.261.658,13 | 2.0 | 10005.0 | 5.0 | 01.März2026 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.260.532,90 | 2.0 | 9987.0 | 226.0 | 01.Juni2028 | 400.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.260.131,29 | 2.0 | 9230.0 | 434.0 | 01.Aug.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.258.881,05 | 2.0 | 10514.0 | 258.0 | 03.Okt.2028 | 599.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.259.042,89 | 2.0 | 9528.0 | 300.0 | 22.Jan.2029 | 271.0 |
| EQR | ERP OPERATING LP | REITS | 1.258.230,44 | 2.0 | 9899.0 | 93.0 | 01.Nov.2026 | 285.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.258.533,92 | 2.0 | 10084.0 | 411.0 | 01.Aug.2030 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.257.718,44 | 2.0 | 10082.0 | 414.0 | 09.Sept.2030 | 580.0 |
| SW | WRKCO INC | Basic Industry | 1.256.614,56 | 2.0 | 9919.0 | 229.0 | 01.Juni2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.256.896,06 | 2.0 | 9742.0 | 325.0 | 15.Juni2029 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.254.873,88 | 2.0 | 10445.0 | 328.0 | 15.Aug.2029 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.350,60 | 2.0 | 9988.0 | 155.0 | 15.Aug.2027 | 395.0 |
| CDW | CDW LLC | Technologie | 1.254.129,28 | 2.0 | 9651.0 | 281.0 | 01.Dez.2028 | 328.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.254.783,41 | 2.0 | 9841.0 | 128.0 | 15.März2027 | 250.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.253.531,48 | 2.0 | 10175.0 | 393.0 | 13.Juni2030 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.252.614,60 | 2.0 | 9401.0 | 424.0 | 15.Juli2030 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.252.127,03 | 2.0 | 10066.0 | 127.0 | 12.März2027 | 438.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.252.349,04 | 2.0 | 10063.0 | 163.0 | 09.Aug.2028 | 458.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.251.296,33 | 2.0 | 9948.0 | 432.0 | 15.Sept.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.250.618,70 | 2.0 | 10056.0 | 149.0 | 30.Juni2027 | 419.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.249.498,62 | 2.0 | 10205.0 | 432.0 | 15.Okt.2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.249.701,00 | 2.0 | 9453.0 | 310.0 | 08.März2029 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.249.181,83 | 2.0 | 9386.0 | 415.0 | 01.Juni2030 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.247.994,24 | 2.0 | 8811.0 | 447.0 | 15.Aug.2030 | 165.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.248.472,20 | 2.0 | 10226.0 | 394.0 | 29.Mai2030 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.247.495,63 | 2.0 | 9630.0 | 397.0 | 26.März2030 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.044,52 | 2.0 | 9953.0 | 291.0 | 15.Feb.2029 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.245.726,04 | 2.0 | 9278.0 | 410.0 | 15.Apr.2030 | 250.0 |
| REG | REGENCY CENTERS LP | REITS | 1.245.210,11 | 2.0 | 9941.0 | 109.0 | 01.Feb.2027 | 360.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.365,67 | 2.0 | 9963.0 | 126.0 | 01.Apr.2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.243.153,55 | 2.0 | 9477.0 | 387.0 | 16.Jan.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.242.147,06 | 2.0 | 10060.0 | 126.0 | 06.März2027 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.242.213,33 | 2.0 | 10070.0 | 190.0 | 15.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.241.126,83 | 2.0 | 10087.0 | 112.0 | 08.Feb.2027 | 460.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.241.369,94 | 2.0 | 9458.0 | 256.0 | 14.Juli2028 | 165.0 |
| SRE | SEMPRA | Erdgas | 1.241.844,14 | 2.0 | 9814.0 | 310.0 | 01.Apr.2029 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.240.366,69 | 2.0 | 8971.0 | 443.0 | 15.Aug.2030 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.240.780,20 | 2.0 | 9952.0 | 274.0 | 27.Okt.2028 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.238.468,57 | 2.0 | 9336.0 | 398.0 | 15.März2030 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.237.324,22 | 2.0 | 10115.0 | 410.0 | 01.Aug.2030 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.237.386,99 | 2.0 | 10065.0 | 133.0 | 15.Juni2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.237.957,25 | 2.0 | 9863.0 | 80.0 | 09.Sept.2026 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.237.214,80 | 2.0 | 10128.0 | 340.0 | 12.Sept.2029 | 580.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.237.257,26 | 2.0 | 10122.0 | 189.0 | 15.Dez.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.233.028,67 | 2.0 | 9707.0 | 276.0 | 30.Okt.2028 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.233.173,03 | 2.0 | 9922.0 | 107.0 | 15.Jan.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.232.511,74 | 2.0 | 9862.0 | 54.0 | 01.Juni2026 | 155.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.232.633,98 | 2.0 | 10170.0 | 217.0 | 30.März2028 | 505.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.227.798,20 | 2.0 | 10329.0 | 308.0 | 23.Mai2029 | 545.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.226.790,27 | 2.0 | 9952.0 | 431.0 | 01.Okt.2030 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.226.114,32 | 2.0 | 9807.0 | 128.0 | 08.März2027 | 235.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.225.694,97 | 2.0 | 10008.0 | 89.0 | 15.Dez.2026 | 401.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.224.409,77 | 2.0 | 10147.0 | 87.0 | 05.Okt.2026 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.224.414,01 | 2.0 | 10110.0 | 315.0 | 15.Juni2029 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.223.613,24 | 2.0 | 10069.0 | 418.0 | 15.Aug.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.223.708,15 | 2.0 | 9884.0 | 82.0 | 16.Sept.2026 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.223.820,83 | 2.0 | 10090.0 | 310.0 | 01.Juni2029 | 435.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.223.281,64 | 2.0 | 10106.0 | 100.0 | 01.Dez.2026 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.222.304,15 | 2.0 | 10189.0 | 148.0 | 11.Juni2027 | 509.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.222.592,81 | 2.0 | 10170.0 | 389.0 | 01.Mai2030 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.221.464,39 | 2.0 | 10145.0 | 344.0 | 13.Sept.2029 | 465.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.221.815,95 | 2.0 | 9920.0 | 147.0 | 01.Juli2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.220.616,62 | 2.0 | 9471.0 | 224.0 | 06.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.220.349,38 | 2.0 | 9732.0 | 128.0 | 09.März2027 | 175.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.220.480,26 | 2.0 | 9380.0 | 264.0 | 12.Aug.2028 | 180.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.218.520,23 | 2.0 | 9778.0 | 187.0 | 15.Nov.2027 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.217.432,59 | 2.0 | 9320.0 | 413.0 | 30.Apr.2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.216.026,24 | 2.0 | 9524.0 | 183.0 | 01.Okt.2027 | 120.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.216.085,66 | 2.0 | 9836.0 | 316.0 | 01.Mai2029 | 350.0 |
| TCN | TELUS CORP | Kommunikation | 1.216.165,95 | 2.0 | 9910.0 | 168.0 | 15.Sept.2027 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.215.866,65 | 2.0 | 9895.0 | 131.0 | 06.Apr.2027 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.213.703,40 | 2.0 | 9278.0 | 395.0 | 15.Feb.2030 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.213.772,18 | 2.0 | 10232.0 | 340.0 | 01.Sept.2029 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.212.312,89 | 2.0 | 9380.0 | 227.0 | 15.März2028 | 115.0 |
| OKE | ONEOK INC | Energie | 1.212.686,19 | 2.0 | 9973.0 | 147.0 | 13.Juli2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.210.699,01 | 2.0 | 9392.0 | 301.0 | 15.Jan.2029 | 205.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.211.152,21 | 2.0 | 8899.0 | 357.0 | 01.Okt.2029 | 345.0 |
| HUM | HUMANA INC | Versicherung | 1.209.901,35 | 2.0 | 10403.0 | 268.0 | 01.Dez.2028 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.207.620,47 | 2.0 | 10202.0 | 384.0 | 15.März2030 | 480.0 |
| ECL | ECOLAB INC | Basic Industry | 1.207.898,46 | 2.0 | 9879.0 | 187.0 | 01.Dez.2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.207.116,25 | 2.0 | 10261.0 | 338.0 | 02.Sept.2029 | 515.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.207.404,68 | 2.0 | 10043.0 | 6.0 | 15.Juli2027 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.207.425,84 | 2.0 | 9991.0 | 54.0 | 15.Sept.2026 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.206.305,85 | 2.0 | 9841.0 | 421.0 | 10.Sept.2030 | 505.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.205.652,56 | 2.0 | 10011.0 | 428.0 | 09.Sept.2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.202.852,98 | 2.0 | 8855.0 | 459.0 | 14.Sept.2030 | 138.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.201.203,34 | 2.0 | 9985.0 | 399.0 | 30.Juni2030 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.200.113,87 | 2.0 | 10042.0 | 170.0 | 26.Aug.2027 | 404.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.198.710,04 | 2.0 | 9775.0 | 317.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.196.899,05 | 2.0 | 9755.0 | 138.0 | 15.Apr.2027 | 213.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.196.924,35 | 2.0 | 10194.0 | 191.0 | 03.Dez.2027 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.197.463,81 | 2.0 | 10078.0 | 145.0 | 27.Mai2027 | 437.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.565,78 | 2.0 | 9917.0 | 57.0 | 15.Juni2026 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.196.560,00 | 2.0 | 10207.0 | 295.0 | 20.Feb.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.195.401,03 | 2.0 | 9411.0 | 387.0 | 09.Jan.2030 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.194.993,11 | 2.0 | 10062.0 | 122.0 | 19.Feb.2027 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.193.231,48 | 2.0 | 10121.0 | 213.0 | 17.Apr.2028 | 485.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.192.515,33 | 2.0 | 9286.0 | 449.0 | 01.Okt.2030 | 270.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.192.969,05 | 2.0 | 9978.0 | 249.0 | 20.Aug.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.193.033,26 | 2.0 | 9027.0 | 421.0 | 01.Juni2030 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.191.011,34 | 2.0 | 10087.0 | 235.0 | 11.Juni2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.191.050,40 | 2.0 | 10128.0 | 261.0 | 15.Nov.2028 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.190.207,87 | 2.0 | 10140.0 | 129.0 | 19.März2027 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.188.679,60 | 2.0 | 10322.0 | 261.0 | 01.Okt.2028 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.188.236,26 | 2.0 | 10134.0 | 115.0 | 23.Feb.2027 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.188.476,00 | 2.0 | 9354.0 | 371.0 | 01.Dez.2029 | 260.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.187.091,06 | 2.0 | 10094.0 | 235.0 | 15.Juni2028 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.186.231,71 | 2.0 | 10088.0 | 400.0 | 06.Mai2030 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.186.699,63 | 2.0 | 10027.0 | 174.0 | 10.Sept.2027 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.186.927,99 | 2.0 | 10072.0 | 119.0 | 07.Feb.2027 | 440.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.185.366,00 | 2.0 | 10090.0 | 114.0 | 16.Feb.2027 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.184.377,05 | 2.0 | 10270.0 | 307.0 | 15.Mai2029 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 1.183.412,75 | 2.0 | 9734.0 | 119.0 | 01.Feb.2027 | 165.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.182.802,34 | 2.0 | 10062.0 | 197.0 | 14.Jan.2028 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.179.642,28 | 2.0 | 9900.0 | 396.0 | 01.Mai2030 | 420.0 |
| NXPI | NXP BV | Technologie | 1.179.018,43 | 2.0 | 10021.0 | 254.0 | 19.Aug.2028 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.176.902,03 | 2.0 | 10204.0 | 205.0 | 15.Feb.2028 | 495.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.175.675,32 | 2.0 | 9995.0 | 434.0 | 16.Okt.2030 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.175.958,02 | 2.0 | 9515.0 | 358.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.175.397,73 | 2.0 | 9476.0 | 357.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.174.461,97 | 2.0 | 10003.0 | 22.0 | 15.Apr.2026 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.173.980,14 | 2.0 | 9250.0 | 421.0 | 19.Juni2030 | 263.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.172.962,87 | 2.0 | 10166.0 | 292.0 | 15.Feb.2029 | 510.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.170.409,24 | 2.0 | 9910.0 | 122.0 | 15.März2027 | 320.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.170.751,68 | 2.0 | 10226.0 | 401.0 | 15.Juli2030 | 525.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.170.043,31 | 2.0 | 9921.0 | 84.0 | 01.Okt.2026 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.170.120,14 | 2.0 | 9700.0 | 326.0 | 15.Juni2029 | 325.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.167.696,81 | 2.0 | 10339.0 | 378.0 | 15.März2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.166.474,20 | 2.0 | 9837.0 | 59.0 | 22.Juni2026 | 125.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.166.647,78 | 2.0 | 9852.0 | 193.0 | 01.Dez.2027 | 363.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.166.053,50 | 2.0 | 9557.0 | 438.0 | 01.Okt.2030 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.164.162,72 | 2.0 | 10111.0 | 125.0 | 30.März2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.164.691,08 | 2.0 | 9930.0 | 125.0 | 27.Feb.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.163.577,41 | 2.0 | 9982.0 | 303.0 | 01.Apr.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.162.788,21 | 2.0 | 9921.0 | 167.0 | 15.Sept.2027 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.160.024,68 | 2.0 | 9955.0 | 30.0 | 01.März2026 | 275.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.159.273,64 | 2.0 | 9839.0 | 299.0 | 15.März2029 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.159.282,48 | 2.0 | 10208.0 | 146.0 | 04.Juni2027 | 537.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.158.331,57 | 2.0 | 9101.0 | 423.0 | 04.Juni2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.157.577,49 | 2.0 | 9882.0 | 313.0 | 01.Mai2029 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.156.814,57 | 2.0 | 10015.0 | 78.0 | 01.Sept.2026 | 445.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.155.877,36 | 2.0 | 9955.0 | 128.0 | 06.Apr.2027 | 354.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.155.730,24 | 2.0 | 10062.0 | 218.0 | 15.Mai2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.151.753,45 | 2.0 | 9800.0 | 185.0 | 15.Nov.2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.150.821,58 | 2.0 | 10068.0 | 119.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.148.243,92 | 2.0 | 9541.0 | 228.0 | 01.Apr.2028 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.148.338,07 | 2.0 | 10230.0 | 334.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.148.507,82 | 2.0 | 10356.0 | 297.0 | 15.März2029 | 538.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.144.834,83 | 2.0 | 9986.0 | 222.0 | 01.Mai2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.144.933,54 | 2.0 | 9902.0 | 300.0 | 15.März2029 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.142.376,20 | 1.0 | 9890.0 | 316.0 | 01.Juni2029 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.141.546,20 | 1.0 | 10034.0 | 251.0 | 09.Aug.2028 | 430.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.140.607,53 | 1.0 | 10168.0 | 140.0 | 13.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.139.941,21 | 1.0 | 10035.0 | 166.0 | 13.Aug.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.140.293,54 | 1.0 | 9924.0 | 296.0 | 01.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.139.208,25 | 1.0 | 9803.0 | 214.0 | 02.März2028 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.136.109,29 | 1.0 | 10292.0 | 373.0 | 07.Feb.2030 | 495.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.136.303,00 | 1.0 | 9460.0 | 409.0 | 01.Mai2030 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.133.279,68 | 1.0 | 10300.0 | 319.0 | 24.Juni2029 | 505.0 |
| AON | AON GLOBAL LTD | Versicherung | 1.133.318,66 | 1.0 | 9997.0 | 9.0 | 15.Dez.2025 | 388.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.133.487,14 | 1.0 | 9990.0 | 15.0 | 08.Jan.2026 | 380.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.132.817,04 | 1.0 | 10162.0 | 125.0 | 14.März2028 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.130.639,04 | 1.0 | 9223.0 | 393.0 | 10.Feb.2030 | 263.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.130.038,51 | 1.0 | 10084.0 | 256.0 | 01.Okt.2028 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.129.575,08 | 1.0 | 9896.0 | 213.0 | 15.März2028 | 355.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.127.535,17 | 1.0 | 9912.0 | 343.0 | 15.Sept.2029 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.127.530,84 | 1.0 | 9884.0 | 190.0 | 15.Dez.2027 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.126.360,46 | 1.0 | 9934.0 | 132.0 | 07.Apr.2027 | 345.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.121.501,87 | 1.0 | 9529.0 | 245.0 | 15.Juni2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.121.798,92 | 1.0 | 9571.0 | 338.0 | 02.Juli2029 | 276.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.119.176,19 | 1.0 | 9983.0 | 222.0 | 15.Mai2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.807,39 | 1.0 | 10004.0 | 16.0 | 12.Jan.2026 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.117.070,57 | 1.0 | 10118.0 | 156.0 | 15.Juli2027 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.117.429,35 | 1.0 | 9557.0 | 345.0 | 15.Aug.2029 | 313.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.115.722,53 | 1.0 | 10010.0 | 270.0 | 01.Dez.2028 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.115.124,59 | 1.0 | 9535.0 | 357.0 | 01.Okt.2029 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.113.739,70 | 1.0 | 9629.0 | 186.0 | 15.Okt.2027 | 180.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.112.614,16 | 1.0 | 9823.0 | 180.0 | 15.Okt.2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.112.882,82 | 1.0 | 9832.0 | 58.0 | 17.Juni2026 | 105.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.111.120,52 | 1.0 | 9876.0 | 146.0 | 25.Mai2027 | 290.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.111.449,39 | 1.0 | 9885.0 | 161.0 | 15.Aug.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.110.603,44 | 1.0 | 9546.0 | 170.0 | 13.Aug.2027 | 115.0 |
| ECL | ECOLAB INC | Basic Industry | 1.108.570,73 | 1.0 | 10077.0 | 235.0 | 15.Juni2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.109.076,46 | 1.0 | 10001.0 | 1.0 | 17.Nov.2025 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.109.114,84 | 1.0 | 9442.0 | 314.0 | 15.März2029 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.106.937,24 | 1.0 | 9745.0 | 90.0 | 15.Okt.2026 | 105.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.104.846,88 | 1.0 | 10058.0 | 90.0 | 16.Okt.2026 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.104.969,21 | 1.0 | 8885.0 | 453.0 | 01.Okt.2030 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.104.287,74 | 1.0 | 9988.0 | 17.0 | 15.Jan.2026 | 355.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.103.313,55 | 1.0 | 9968.0 | 51.0 | 01.Juni2026 | 345.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.046,69 | 1.0 | 9860.0 | 147.0 | 15.Juni2027 | 300.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.101.444,83 | 1.0 | 10223.0 | 334.0 | 15.Aug.2029 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.098.729,97 | 1.0 | 9401.0 | 374.0 | 01.Dez.2029 | 250.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.098.788,31 | 1.0 | 9400.0 | 390.0 | 06.Feb.2030 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.096.953,18 | 1.0 | 9624.0 | 353.0 | 01.Okt.2029 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.095.185,26 | 1.0 | 10051.0 | 111.0 | 01.Feb.2027 | 488.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.092.910,66 | 1.0 | 8981.0 | 421.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.091.524,15 | 1.0 | 9781.0 | 88.0 | 04.Okt.2026 | 160.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.090.322,33 | 1.0 | 10371.0 | 302.0 | 01.Apr.2029 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.090.813,11 | 1.0 | 9863.0 | 176.0 | 11.Sept.2027 | 317.0 |
| AVT | AVNET INC | Technologie | 1.089.792,74 | 1.0 | 10380.0 | 209.0 | 15.März2028 | 625.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.090.103,54 | 1.0 | 10080.0 | 312.0 | 01.Mai2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.088.692,11 | 1.0 | 9947.0 | 17.0 | 15.Jan.2026 | 125.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.088.766,35 | 1.0 | 10089.0 | 239.0 | 12.Juni2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.087.714,68 | 1.0 | 10119.0 | 255.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.086.855,48 | 1.0 | 9891.0 | 292.0 | 08.Jan.2029 | 365.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.083.862,73 | 1.0 | 9863.0 | 168.0 | 17.Aug.2027 | 340.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.082.026,60 | 1.0 | 10200.0 | 142.0 | 15.Juni2027 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.082.089,37 | 1.0 | 9923.0 | 116.0 | 27.Jan.2027 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.079.108,70 | 1.0 | 10271.0 | 215.0 | 01.Juni2028 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.076.837,57 | 1.0 | 9437.0 | 411.0 | 01.Mai2030 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.075.373,86 | 1.0 | 9950.0 | 245.0 | 03.Aug.2028 | 365.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.074.287,38 | 1.0 | 9488.0 | 260.0 | 09.Aug.2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.073.764,72 | 1.0 | 9896.0 | 33.0 | 15.März2026 | 120.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.072.790,06 | 1.0 | 10232.0 | 237.0 | 05.Juli2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.072.842,73 | 1.0 | 9807.0 | 112.0 | 08.Jan.2027 | 235.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.071.668,34 | 1.0 | 10063.0 | 112.0 | 05.Feb.2027 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.070.693,14 | 1.0 | 8810.0 | 448.0 | 15.Aug.2030 | 160.0 |
| VRSN | VERISIGN INC | Technologie | 1.070.924,70 | 1.0 | 9997.0 | 39.0 | 15.Juli2027 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.070.956,49 | 1.0 | 9275.0 | 403.0 | 15.März2030 | 238.0 |
| NXPI | NXP BV | Technologie | 1.068.933,61 | 1.0 | 10032.0 | 141.0 | 01.Juni2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.069.376,29 | 1.0 | 10193.0 | 385.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.069.534,94 | 1.0 | 9734.0 | 129.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.068.417,31 | 1.0 | 9886.0 | 33.0 | 15.März2026 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.066.606,10 | 1.0 | 9891.0 | 124.0 | 15.März2027 | 315.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.066.973,48 | 1.0 | 10046.0 | 348.0 | 15.Sept.2029 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.067.228,71 | 1.0 | 9896.0 | 85.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.064.482,24 | 1.0 | 9793.0 | 118.0 | 01.Feb.2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.065.035,58 | 1.0 | 9885.0 | 185.0 | 18.Okt.2027 | 335.0 |
| NXPI | NXP BV | Technologie | 1.064.056,93 | 1.0 | 9843.0 | 140.0 | 01.Mai2027 | 315.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.063.410,02 | 1.0 | 10256.0 | 355.0 | 01.Dez.2029 | 495.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.063.494,94 | 1.0 | 9742.0 | 359.0 | 28.Okt.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.061.541,47 | 1.0 | 9779.0 | 143.0 | 05.Mai2027 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.051.661,62 | 1.0 | 9675.0 | 319.0 | 22.Mai2030 | 326.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.051.747,51 | 1.0 | 9978.0 | 291.0 | 17.Jan.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.051.118,96 | 1.0 | 9999.0 | 12.0 | 13.Jan.2026 | 505.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.049.867,94 | 1.0 | 9001.0 | 420.0 | 15.Apr.2030 | 148.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.050.276,98 | 1.0 | 10043.0 | 3.0 | 27.Feb.2026 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.050.540,32 | 1.0 | 10138.0 | 306.0 | 03.Mai2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.048.700,55 | 1.0 | 9907.0 | 57.0 | 15.Juni2026 | 245.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.047.882,23 | 1.0 | 9317.0 | 402.0 | 15.März2030 | 250.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.048.001,05 | 1.0 | 9718.0 | 130.0 | 15.März2027 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.047.215,42 | 1.0 | 10023.0 | 144.0 | 15.Juli2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.046.422,33 | 1.0 | 10085.0 | 56.0 | 13.Juli2026 | 528.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.043.088,67 | 1.0 | 9830.0 | 124.0 | 01.März2027 | 290.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.043.119,79 | 1.0 | 10285.0 | 141.0 | 15.Juli2027 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.041.747,21 | 1.0 | 9795.0 | 78.0 | 01.Sept.2026 | 165.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.041.954,05 | 1.0 | 9046.0 | 460.0 | 15.Okt.2030 | 195.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.039.622,90 | 1.0 | 10006.0 | 334.0 | 16.Juli2029 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.038.704,20 | 1.0 | 9773.0 | 144.0 | 19.Mai2027 | 248.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.039.023,15 | 1.0 | 10018.0 | 41.0 | 15.Mai2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.037.051,02 | 1.0 | 10028.0 | 77.0 | 28.Aug.2026 | 433.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.036.820,78 | 1.0 | 9401.0 | 409.0 | 15.Mai2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.034.895,51 | 1.0 | 9854.0 | 171.0 | 15.Sept.2027 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.033.843,90 | 1.0 | 10584.0 | 265.0 | 01.Nov.2028 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.027.897,91 | 1.0 | 10016.0 | 25.0 | 13.Feb.2026 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.312,49 | 1.0 | 10029.0 | 139.0 | 09.Mai2027 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.026.964,10 | 1.0 | 9976.0 | 17.0 | 15.Jan.2026 | 315.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.027.511,14 | 1.0 | 10000.0 | 47.0 | 15.Juni2026 | 425.0 |
| AON | AON CORP | Versicherung | 1.025.727,03 | 1.0 | 10420.0 | 107.0 | 01.Jan.2027 | 821.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.025.010,24 | 1.0 | 9518.0 | 179.0 | 15.Sept.2027 | 105.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.020.861,50 | 1.0 | 9908.0 | 137.0 | 09.Mai2027 | 350.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.018.947,41 | 1.0 | 10032.0 | 84.0 | 24.Sept.2026 | 421.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.019.088,51 | 1.0 | 10161.0 | 203.0 | 04.Feb.2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.399,46 | 1.0 | 10010.0 | 98.0 | 23.Nov.2026 | 438.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.014.304,96 | 1.0 | 10015.0 | 217.0 | 19.Apr.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.014.425,45 | 1.0 | 10041.0 | 257.0 | 01.Okt.2028 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.013.968,86 | 1.0 | 10000.0 | 8.0 | 12.Dez.2025 | 580.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.011.719,21 | 1.0 | 10306.0 | 179.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.012.282,33 | 1.0 | 9961.0 | 131.0 | 01.Mai2027 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.011.571,74 | 1.0 | 9346.0 | 408.0 | 15.Apr.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 1.009.741,03 | 1.0 | 9639.0 | 375.0 | 15.Jan.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.005.612,09 | 1.0 | 9942.0 | 251.0 | 20.Juli2028 | 367.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.005.803,82 | 1.0 | 9956.0 | 279.0 | 15.Nov.2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.005.039,33 | 1.0 | 9511.0 | 364.0 | 15.Nov.2029 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.005.460,14 | 1.0 | 10217.0 | 153.0 | 02.Juli2027 | 559.0 |
| TCN | TELUS CORP | Kommunikation | 1.004.498,60 | 1.0 | 9830.0 | 121.0 | 16.Feb.2027 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.003.628,88 | 1.0 | 9938.0 | 124.0 | 19.März2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.002.766,77 | 1.0 | 9826.0 | 205.0 | 11.Jan.2028 | 305.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.003.299,40 | 1.0 | 10130.0 | 96.0 | 09.Nov.2026 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.001.359,57 | 1.0 | 9965.0 | 113.0 | 01.März2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.001.657,10 | 1.0 | 9882.0 | 214.0 | 15.Feb.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.001.725,71 | 1.0 | 9798.0 | 114.0 | 14.Jan.2027 | 217.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 998.233,33 | 1.0 | 10144.0 | 125.0 | 05.März2027 | 504.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 997.841,04 | 1.0 | 10211.0 | 135.0 | 15.Juli2027 | 563.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 997.845,26 | 1.0 | 9513.0 | 253.0 | 15.Juli2028 | 250.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 997.902,91 | 1.0 | 9993.0 | 17.0 | 15.Jan.2026 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 996.785,17 | 1.0 | 10339.0 | 168.0 | 14.Sept.2028 | 614.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 996.980,42 | 1.0 | 9095.0 | 422.0 | 01.Juni2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 996.212,91 | 1.0 | 9920.0 | 143.0 | 15.Juni2027 | 350.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 994.815,16 | 1.0 | 10091.0 | 86.0 | 01.Okt.2026 | 530.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 993.592,69 | 1.0 | 9927.0 | 101.0 | 02.Dez.2026 | 338.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 993.642,74 | 1.0 | 9974.0 | 222.0 | 01.Mai2028 | 413.0 |
| NOKIA | NOKIA OYJ | Technologie | 992.938,21 | 1.0 | 10002.0 | 150.0 | 12.Juni2027 | 438.0 |
| EQIX | EQUINIX INC | Technologie | 992.204,99 | 1.0 | 9882.0 | 97.0 | 18.Nov.2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 990.836,19 | 1.0 | 9686.0 | 130.0 | 15.März2027 | 175.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 990.293,35 | 1.0 | 10060.0 | 134.0 | 07.Apr.2027 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 989.123,83 | 1.0 | 9835.0 | 201.0 | 15.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 989.375,14 | 1.0 | 9902.0 | 127.0 | 01.Apr.2027 | 363.0 |
| VTR | VENTAS REALTY LP | REITS | 988.248,35 | 1.0 | 10002.0 | 9.0 | 15.Jan.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 988.324,85 | 1.0 | 10166.0 | 290.0 | 01.Feb.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 985.858,17 | 1.0 | 10126.0 | 125.0 | 05.März2027 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 985.258,00 | 1.0 | 9954.0 | 169.0 | 25.Sept.2027 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 985.581,70 | 1.0 | 9928.0 | 92.0 | 01.Dez.2026 | 335.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 984.774,07 | 1.0 | 9905.0 | 26.0 | 15.Feb.2026 | 90.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 983.784,59 | 1.0 | 10070.0 | 96.0 | 15.Nov.2026 | 470.0 |
| SW | WRKCO INC | Basic Industry | 983.438,13 | 1.0 | 9880.0 | 169.0 | 15.Sept.2027 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 982.683,04 | 1.0 | 9812.0 | 113.0 | 15.Jan.2027 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 980.888,92 | 1.0 | 10004.0 | 7.0 | 08.Dez.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 977.964,97 | 1.0 | 9854.0 | 52.0 | 24.Mai2027 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 976.899,79 | 1.0 | 9996.0 | 24.0 | 15.Feb.2026 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 975.206,60 | 1.0 | 9931.0 | 163.0 | 01.Sept.2027 | 360.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 974.600,85 | 1.0 | 9994.0 | 106.0 | 09.Feb.2027 | 410.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 975.099,08 | 1.0 | 10408.0 | 280.0 | 30.Jan.2029 | 675.0 |
| EQIX | EQUINIX INC | Technologie | 973.041,90 | 1.0 | 9624.0 | 161.0 | 15.Juli2027 | 180.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 969.356,09 | 1.0 | 9470.0 | 301.0 | 01.Feb.2029 | 285.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 969.445,66 | 1.0 | 10058.0 | 48.0 | 15.Mai2026 | 520.0 |
| FMC | FMC CORPORATION | Basic Industry | 968.531,79 | 1.0 | 9847.0 | 86.0 | 01.Okt.2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 966.755,48 | 1.0 | 9732.0 | 307.0 | 15.März2029 | 338.0 |
| MET | METLIFE INC | Versicherung | 967.005,00 | 1.0 | 10000.0 | 0.0 | 13.Nov.2025 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 966.322,13 | 1.0 | 10071.0 | 110.0 | 08.Jan.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 965.540,68 | 1.0 | 9776.0 | 98.0 | 15.Nov.2026 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 965.109,01 | 1.0 | 9594.0 | 159.0 | 15.Juli2027 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 963.862,01 | 1.0 | 9173.0 | 417.0 | 01.Mai2030 | 220.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 959.346,68 | 1.0 | 9661.0 | 399.0 | 15.Mai2030 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.690,00 | 1.0 | 9823.0 | 175.0 | 08.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 958.278,38 | 1.0 | 9791.0 | 82.0 | 15.Sept.2026 | 113.0 |
| NTAP | NETAPP INC | Technologie | 958.287,44 | 1.0 | 9736.0 | 154.0 | 22.Juni2027 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 955.298,21 | 1.0 | 10078.0 | 273.0 | 16.Okt.2028 | 431.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 955.211,67 | 1.0 | 9761.0 | 151.0 | 15.Juni2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.757,09 | 1.0 | 9861.0 | 163.0 | 17.Aug.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 952.714,20 | 1.0 | 10248.0 | 287.0 | 09.Jan.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 951.937,86 | 1.0 | 9959.0 | 17.0 | 15.Jan.2026 | 188.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 950.019,00 | 1.0 | 10000.0 | 450.0 | 12.Dez.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 948.645,10 | 1.0 | 10010.0 | 9.0 | 15.Jan.2026 | 585.0 |
| GIBACN | CGI INC | Technologie | 946.209,43 | 1.0 | 9782.0 | 82.0 | 14.Sept.2026 | 145.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 944.133,61 | 1.0 | 9760.0 | 135.0 | 05.Apr.2027 | 229.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 943.241,25 | 1.0 | 10028.0 | 278.0 | 15.Nov.2028 | 388.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 942.081,90 | 1.0 | 10334.0 | 164.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 941.137,88 | 1.0 | 10007.0 | 18.0 | 13.Feb.2026 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 941.432,59 | 1.0 | 9992.0 | 143.0 | 01.Juni2027 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 940.231,20 | 1.0 | 9997.0 | 1.0 | 15.Nov.2025 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.775,01 | 1.0 | 9530.0 | 187.0 | 15.Okt.2027 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 936.729,64 | 1.0 | 10003.0 | 8.0 | 10.Dez.2025 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 936.813,83 | 1.0 | 9946.0 | 60.0 | 27.Juni2026 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 936.871,39 | 1.0 | 9834.0 | 114.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.790,63 | 1.0 | 9854.0 | 171.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 933.398,58 | 1.0 | 9946.0 | 17.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 933.710,74 | 1.0 | 9403.0 | 362.0 | 01.Okt.2029 | 253.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 927.355,37 | 1.0 | 9875.0 | 133.0 | 15.Apr.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 923.473,45 | 1.0 | 9923.0 | 180.0 | 15.Nov.2027 | 345.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 923.518,66 | 1.0 | 9984.0 | 22.0 | 01.Feb.2026 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 921.459,61 | 1.0 | 9873.0 | 96.0 | 15.Nov.2026 | 290.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 921.606,38 | 1.0 | 9986.0 | 51.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 920.955,10 | 1.0 | 9768.0 | 316.0 | 01.Juni2029 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 919.126,02 | 1.0 | 9374.0 | 227.0 | 15.März2028 | 90.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 917.070,33 | 1.0 | 9939.0 | 134.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Technologie | 916.334,69 | 1.0 | 9894.0 | 41.0 | 15.Apr.2026 | 170.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.224,64 | 1.0 | 9853.0 | 54.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 907.863,66 | 1.0 | 9300.0 | 365.0 | 29.Okt.2029 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.857,19 | 1.0 | 9908.0 | 82.0 | 13.Sept.2026 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 901.261,39 | 1.0 | 9953.0 | 16.0 | 09.Jan.2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 898.606,67 | 1.0 | 9959.0 | 50.0 | 20.Mai2026 | 313.0 |
| CVX | CHEVRON CORP | Energie | 897.225,09 | 1.0 | 9999.0 | 1.0 | 17.Nov.2025 | 333.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 896.190,95 | 1.0 | 9894.0 | 166.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 894.156,29 | 1.0 | 9514.0 | 172.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 893.451,80 | 1.0 | 9970.0 | 90.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 890.794,28 | 1.0 | 9931.0 | 21.0 | 28.Jan.2026 | 75.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 889.418,51 | 1.0 | 8875.0 | 459.0 | 01.Okt.2030 | 170.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 881.587,61 | 1.0 | 9743.0 | 113.0 | 15.Jan.2027 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 881.150,03 | 1.0 | 10007.0 | 20.0 | 26.Jan.2026 | 410.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 879.373,93 | 1.0 | 9926.0 | 91.0 | 01.Nov.2026 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 877.851,94 | 1.0 | 9849.0 | 185.0 | 25.Okt.2027 | 310.0 |
| INTU | INTUIT INC | Technologie | 870.140,37 | 1.0 | 9603.0 | 162.0 | 15.Juli2027 | 135.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 870.270,79 | 1.0 | 9865.0 | 191.0 | 15.Dez.2027 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 870.274,87 | 1.0 | 9953.0 | 442.0 | 15.Nov.2030 | 438.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 867.325,01 | 1.0 | 10166.0 | 209.0 | 24.Feb.2028 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 857.743,86 | 1.0 | 9957.0 | 125.0 | 28.Feb.2027 | 366.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 853.650,32 | 1.0 | 9819.0 | 232.0 | 01.Juni2028 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 848.658,56 | 1.0 | 9269.0 | 404.0 | 10.März2030 | 210.0 |
| SNX | TD SYNNEX CORP | Technologie | 830.722,28 | 1.0 | 9821.0 | 72.0 | 09.Aug.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 830.869,44 | 1.0 | 10054.0 | 55.0 | 08.Juni2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 827.270,92 | 1.0 | 9785.0 | 116.0 | 21.Jan.2027 | 205.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 825.124,89 | 1.0 | 9971.0 | 452.0 | 15.Dez.2030 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 818.341,17 | 1.0 | 9982.0 | 263.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 808.127,90 | 1.0 | 9877.0 | 74.0 | 15.Aug.2026 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 802.531,16 | 1.0 | 10105.0 | 448.0 | 15.Jan.2031 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 797.134,24 | 1.0 | 9760.0 | 212.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 778.569,08 | 1.0 | 9986.0 | 31.0 | 14.März2026 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 778.254,91 | 1.0 | 9860.0 | 97.0 | 15.Nov.2026 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 772.820,21 | 1.0 | 9959.0 | 45.0 | 27.Apr.2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 757.653,67 | 1.0 | 9998.0 | 1.0 | 15.Nov.2025 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 751.977,85 | 1.0 | 10019.0 | 303.0 | 06.März2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 749.811,36 | 1.0 | 10026.0 | 260.0 | 15.Sept.2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 749.330,62 | 1.0 | 9991.0 | 292.0 | 15.Jan.2029 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 729.810,56 | 1.0 | 9988.0 | 9.0 | 15.Dez.2025 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 726.477,26 | 1.0 | 9981.0 | 6.0 | 03.Dez.2025 | 90.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 707.033,23 | 1.0 | 9750.0 | 114.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 707.608,44 | 1.0 | 8881.0 | 459.0 | 01.Okt.2030 | 175.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 669.672,41 | 1.0 | 9901.0 | 33.0 | 15.März2026 | 125.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 659.866,62 | 1.0 | 9998.0 | 450.0 | 19.Nov.2030 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 655.345,08 | 1.0 | 10000.0 | 1.0 | 17.Nov.2025 | 395.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 645.369,00 | 1.0 | 10071.0 | 8.0 | 05.Juni2030 | 585.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 615.853,50 | 1.0 | 9986.0 | 167.0 | 18.Aug.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 609.830,57 | 1.0 | 10000.0 | 1.0 | 16.Nov.2025 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 581.831,25 | 1.0 | 9890.0 | 74.0 | 15.Aug.2026 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 565.560,04 | 1.0 | 10012.0 | 31.0 | 05.März2027 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 519.105,03 | 1.0 | 9983.0 | 282.0 | 01.Dez.2028 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 501.716,70 | 1.0 | 9996.0 | 5.0 | 01.Dez.2025 | 313.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 495.611,74 | 1.0 | 8908.0 | 456.0 | 01.Okt.2030 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 486.846,55 | 1.0 | 10161.0 | 424.0 | 03.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.447,36 | 1.0 | 9937.0 | 160.0 | 18.Juli2027 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 418.804,96 | 1.0 | 10006.0 | 451.0 | 15.Jan.2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 397.674,48 | 1.0 | 9009.0 | 453.0 | 23.Sept.2030 | 214.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 374.518,75 | 0.0 | 10002.0 | 29.0 | 11.Aug.2026 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.226,67 | 0.0 | 9993.0 | 2.0 | 20.Nov.2025 | 85.0 |
| DAL | DELTA AIR LINES INC | Transport | 359.332,31 | 0.0 | 10027.0 | 9.0 | 15.Jan.2026 | 738.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 324.380,38 | 0.0 | 10505.0 | 263.0 | 05.Dez.2028 | 705.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.125,26 | 0.0 | 9920.0 | 9.0 | 20.März2026 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 250.560,00 | 0.0 | 10022.0 | 451.0 | 15.Jan.2031 | 513.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 250.626,65 | 0.0 | 10025.0 | 292.0 | 15.Jan.2029 | 435.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 219.301,82 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| EQT | EQT CORP | Energie | 214.149,56 | 0.0 | 10374.0 | 103.0 | 01.Apr.2029 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 177.828,69 | 0.0 | 8877.0 | 461.0 | 15.Okt.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.389,49 | 0.0 | 10239.0 | 433.0 | 15.Okt.2030 | 465.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.341,31 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 128.601,25 | 0.0 | 10100.0 | 408.0 | 30.Aug.2030 | 588.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.593,97 | 0.0 | 9978.0 | 30.0 | 01.März2026 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 53.275,03 | 0.0 | 8868.0 | 466.0 | 15.Okt.2030 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.441,17 | 0.0 | 10203.0 | 223.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 925,32 | 0.0 | 13131.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.317.038,86 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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