Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3018 securities.
Note: The data shown here is as of date Apr. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.456.853,33 | 54.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.511.497,73 | 22.0 | 9770.0 | 354.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.787.137,54 | 18.0 | 9929.0 | 28.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.431.418,04 | 18.0 | 9842.0 | 161.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.134.897,99 | 18.0 | 9662.0 | 328.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.848.781,34 | 17.0 | 9985.0 | 175.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.615.280,55 | 16.0 | 10204.0 | 345.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.089.736,02 | 15.0 | 9968.0 | 438.0 | 13.März2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.468.534,12 | 14.0 | 9875.0 | 51.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.432.900,17 | 14.0 | 9931.0 | 404.0 | 15.Nov.2030 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 11.354.613,69 | 14.0 | 10010.0 | 267.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.260.584,24 | 14.0 | 9925.0 | 91.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.161.506,06 | 14.0 | 10248.0 | 211.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.843.782,67 | 14.0 | 9784.0 | 108.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.648.833,19 | 13.0 | 11535.0 | 348.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.540.407,59 | 13.0 | 9949.0 | 169.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.421.606,70 | 13.0 | 10135.0 | 98.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.307.321,96 | 13.0 | 9949.0 | 32.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.239.934,27 | 13.0 | 10067.0 | 191.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.104.348,52 | 13.0 | 10075.0 | 121.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.067.942,85 | 13.0 | 9953.0 | 25.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.002.892,08 | 12.0 | 10161.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.996.462,69 | 12.0 | 10064.0 | 121.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.951.131,38 | 12.0 | 10016.0 | 220.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.793.498,39 | 12.0 | 9452.0 | 322.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 9.770.156,58 | 12.0 | 10012.0 | 140.0 | 29.Sept.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.752.525,20 | 12.0 | 9933.0 | 59.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.726.087,24 | 12.0 | 9853.0 | 84.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.643.881,12 | 12.0 | 9896.0 | 258.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.566.884,27 | 12.0 | 9958.0 | 91.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.558.968,04 | 12.0 | 9652.0 | 238.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.551.142,09 | 12.0 | 9898.0 | 323.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.499.913,90 | 12.0 | 9899.0 | 53.0 | 29.Okt.2026 | 245.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.490.568,02 | 12.0 | 10163.0 | 172.0 | 02.März2028 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.457.678,45 | 12.0 | 9840.0 | 420.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.423.424,51 | 12.0 | 9476.0 | 326.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.408.966,08 | 12.0 | 10004.0 | 98.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.328.312,21 | 12.0 | 9945.0 | 78.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.318.363,62 | 12.0 | 9997.0 | 2.0 | 22.Apr.2026 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.141.020,80 | 11.0 | 9997.0 | 222.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.062.725,87 | 11.0 | 9918.0 | 103.0 | 22.Mai2028 | 358.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.970.445,60 | 11.0 | 9752.0 | 286.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.966.378,95 | 11.0 | 9901.0 | 129.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.964.390,84 | 11.0 | 9932.0 | 89.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.963.540,33 | 11.0 | 9885.0 | 42.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.921.289,47 | 11.0 | 12027.0 | 378.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.861.073,89 | 11.0 | 10026.0 | 229.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.773.915,23 | 11.0 | 9986.0 | 9.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.734.359,10 | 11.0 | 9943.0 | 51.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.652.805,80 | 11.0 | 9972.0 | 68.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.555.991,20 | 11.0 | 9331.0 | 350.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.502.135,74 | 11.0 | 9962.0 | 78.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.483.792,35 | 11.0 | 10008.0 | 128.0 | 23.Aug.2028 | 448.0 |
| CRM | SALESFORCE INC | Technologie | 8.475.404,40 | 11.0 | 10016.0 | 178.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.454.570,32 | 11.0 | 9931.0 | 356.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.399.181,50 | 10.0 | 9879.0 | 45.0 | 22.Sept.2027 | 147.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.393.330,94 | 10.0 | 9619.0 | 298.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.310.562,93 | 10.0 | 9947.0 | 28.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.274.619,48 | 10.0 | 10033.0 | 109.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.246.703,43 | 10.0 | 9965.0 | 405.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.215.678,54 | 10.0 | 9980.0 | 341.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.193.221,31 | 10.0 | 10113.0 | 358.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.115.306,91 | 10.0 | 9922.0 | 99.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.096.893,42 | 10.0 | 9962.0 | 25.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.094.052,94 | 10.0 | 9294.0 | 358.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.082.232,80 | 10.0 | 10479.0 | 226.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.079.369,02 | 10.0 | 9981.0 | 254.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.077.278,59 | 10.0 | 9936.0 | 360.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.030.242,51 | 10.0 | 9967.0 | 86.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.013.354,50 | 10.0 | 9986.0 | 95.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.006.587,16 | 10.0 | 10025.0 | 313.0 | 18.Okt.2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.005.534,96 | 10.0 | 10055.0 | 121.0 | 25.Juli2028 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.988.919,78 | 10.0 | 9194.0 | 368.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.982.617,80 | 10.0 | 9956.0 | 190.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.974.676,74 | 10.0 | 9962.0 | 74.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.961.220,56 | 10.0 | 9921.0 | 107.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.939.786,32 | 10.0 | 10430.0 | 140.0 | 03.Nov.2028 | 739.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.902.952,24 | 10.0 | 10243.0 | 337.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.884.976,68 | 10.0 | 10091.0 | 124.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.845.916,92 | 10.0 | 9890.0 | 83.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.845.040,33 | 10.0 | 10169.0 | 295.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.814.178,30 | 10.0 | 10120.0 | 99.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.810.574,31 | 10.0 | 10079.0 | 123.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 7.796.581,85 | 10.0 | 9997.0 | 312.0 | 19.Sept.2030 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.782.724,38 | 10.0 | 9141.0 | 454.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.752.336,89 | 10.0 | 10135.0 | 243.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.728.734,28 | 10.0 | 9532.0 | 207.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.723.848,88 | 10.0 | 9904.0 | 121.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.723.960,92 | 10.0 | 9976.0 | 8.0 | 12.Mai2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.708.297,44 | 10.0 | 10011.0 | 280.0 | 20.Apr.2030 | 459.0 |
| C | CITIGROUP INC | Bankwesen | 7.690.420,08 | 10.0 | 9966.0 | 71.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.670.775,90 | 10.0 | 9983.0 | 230.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.661.743,75 | 10.0 | 9922.0 | 28.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.651.967,36 | 10.0 | 9891.0 | 261.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.649.565,10 | 10.0 | 9938.0 | 95.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.648.189,34 | 10.0 | 9856.0 | 271.0 | 20.März2030 | 398.0 |
| C | CITIGROUP INC | Bankwesen | 7.609.049,07 | 9.0 | 10182.0 | 260.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.608.538,38 | 9.0 | 10139.0 | 184.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.505.194,59 | 9.0 | 9992.0 | 0.0 | 22.Apr.2027 | 158.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.491.522,75 | 9.0 | 10333.0 | 268.0 | 22.Apr.2030 | 558.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.437.866,68 | 9.0 | 9879.0 | 439.0 | 15.März2031 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.433.452,61 | 9.0 | 9923.0 | 407.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.422.716,91 | 9.0 | 9910.0 | 121.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.416.492,46 | 9.0 | 9674.0 | 398.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.380.224,27 | 9.0 | 10025.0 | 257.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.351.368,01 | 9.0 | 9896.0 | 168.0 | 24.Jan.2029 | 377.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.305.044,24 | 9.0 | 10204.0 | 261.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.300.358,97 | 9.0 | 10589.0 | 232.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.290.064,95 | 9.0 | 9973.0 | 211.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.287.651,79 | 9.0 | 10005.0 | 98.0 | 27.Apr.2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.269.252,42 | 9.0 | 9548.0 | 304.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.260.715,04 | 9.0 | 10166.0 | 253.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.248.970,38 | 9.0 | 10015.0 | 204.0 | 19.Juni2029 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.240.623,78 | 9.0 | 9556.0 | 393.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.238.831,15 | 9.0 | 10030.0 | 101.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.236.157,37 | 9.0 | 10176.0 | 265.0 | 15.März2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 7.228.356,18 | 9.0 | 10027.0 | 121.0 | 22.Juli2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.180.778,10 | 9.0 | 10042.0 | 77.0 | 24.Jan.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.181.047,30 | 9.0 | 10324.0 | 223.0 | 15.Sept.2029 | 582.0 |
| FISV | FISERV INC | Technologie | 7.180.243,69 | 9.0 | 9617.0 | 295.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.405,92 | 9.0 | 9973.0 | 183.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.177.562,29 | 9.0 | 9970.0 | 272.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.177.290,21 | 9.0 | 10272.0 | 138.0 | 18.Okt.2028 | 630.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.168.926,48 | 9.0 | 11843.0 | 402.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.140.688,23 | 9.0 | 10319.0 | 341.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.095.389,30 | 9.0 | 10093.0 | 52.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.074.646,37 | 9.0 | 10230.0 | 337.0 | 24.Jan.2031 | 514.0 |
| C | CITIGROUP INC | Bankwesen | 7.028.987,08 | 9.0 | 9953.0 | 50.0 | 21.Okt.2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.011.690,04 | 9.0 | 10055.0 | 96.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.004.907,47 | 9.0 | 10333.0 | 270.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.972.478,55 | 9.0 | 9981.0 | 152.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.950.976,92 | 9.0 | 9892.0 | 185.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.951.112,44 | 9.0 | 10158.0 | 295.0 | 23.Juli2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.934.344,19 | 9.0 | 9858.0 | 75.0 | 21.Jan.2028 | 248.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.917.503,04 | 9.0 | 9995.0 | 9.0 | 15.Mai2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.912.385,74 | 9.0 | 10405.0 | 227.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.820.535,01 | 9.0 | 10203.0 | 334.0 | 15.Jan.2031 | 523.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.818.975,74 | 9.0 | 10441.0 | 226.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.810.180,59 | 8.0 | 9560.0 | 188.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.776.826,97 | 8.0 | 10314.0 | 267.0 | 18.Apr.2030 | 566.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.762.022,13 | 8.0 | 9825.0 | 283.0 | 22.Mai2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.749.801,33 | 8.0 | 9979.0 | 15.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.749.235,61 | 8.0 | 9920.0 | 233.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.745.930,24 | 8.0 | 10166.0 | 252.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.744.740,77 | 8.0 | 9997.0 | 3.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.744.453,37 | 8.0 | 9796.0 | 278.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.738.530,30 | 8.0 | 10126.0 | 107.0 | 26.Mai2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.704.915,36 | 8.0 | 9779.0 | 356.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.673.388,75 | 8.0 | 9623.0 | 303.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.667.473,14 | 8.0 | 9965.0 | 75.0 | 20.Jan.2027 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 6.656.130,07 | 8.0 | 9154.0 | 447.0 | 15.Feb.2031 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.638.402,75 | 8.0 | 9782.0 | 150.0 | 15.Nov.2027 | 325.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.614.418,65 | 8.0 | 9950.0 | 128.0 | 15.Aug.2027 | 350.0 |
| C | CITIBANK NA | Bankwesen | 6.600.647,51 | 8.0 | 10395.0 | 222.0 | 29.Sept.2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.600.205,47 | 8.0 | 9930.0 | 436.0 | 16.März2031 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.594.022,19 | 8.0 | 9664.0 | 140.0 | 22.Sept.2028 | 201.0 |
| C | CITIGROUP INC | Bankwesen | 6.569.052,10 | 8.0 | 9956.0 | 16.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.563.546,26 | 8.0 | 9890.0 | 82.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.563.320,58 | 8.0 | 10056.0 | 76.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.561.091,44 | 8.0 | 9927.0 | 254.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.554.765,18 | 8.0 | 9547.0 | 177.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.532.441,58 | 8.0 | 9930.0 | 179.0 | 05.März2029 | 397.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.529.090,90 | 8.0 | 9895.0 | 269.0 | 09.März2029 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.528.056,20 | 8.0 | 10282.0 | 145.0 | 10.Nov.2028 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.522.582,78 | 8.0 | 10280.0 | 422.0 | 26.Feb.2031 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.508.630,40 | 8.0 | 10128.0 | 124.0 | 09.Aug.2028 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.505.363,38 | 8.0 | 9136.0 | 374.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.482.097,29 | 8.0 | 10011.0 | 12.0 | 21.Mai2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.468.263,50 | 8.0 | 9765.0 | 300.0 | 26.Juli2029 | 340.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.439.303,47 | 8.0 | 9874.0 | 57.0 | 16.Nov.2027 | 231.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.427.579,57 | 8.0 | 9954.0 | 25.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.424.986,24 | 8.0 | 10197.0 | 210.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.421.137,48 | 8.0 | 9871.0 | 145.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.393.034,33 | 8.0 | 10204.0 | 252.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.384.054,06 | 8.0 | 9968.0 | 207.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.384.096,14 | 8.0 | 9971.0 | 249.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.384.505,91 | 8.0 | 10050.0 | 193.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.381.035,19 | 8.0 | 9488.0 | 327.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.294.250,74 | 8.0 | 9315.0 | 356.0 | 11.Feb.2031 | 257.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.292.293,74 | 8.0 | 9332.0 | 437.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA | Bankwesen | 6.278.547,76 | 8.0 | 10195.0 | 362.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.276.683,00 | 8.0 | 9992.0 | 14.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.268.779,03 | 8.0 | 10124.0 | 169.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.238.684,43 | 8.0 | 10233.0 | 336.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.229.807,43 | 8.0 | 9863.0 | 79.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.225.810,23 | 8.0 | 9968.0 | 239.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.211.662,82 | 8.0 | 9999.0 | 2.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.201.787,94 | 8.0 | 10174.0 | 358.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 6.174.888,49 | 8.0 | 9956.0 | 431.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.130.190,16 | 8.0 | 9958.0 | 212.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.121.051,42 | 8.0 | 9859.0 | 170.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.089.259,32 | 8.0 | 9956.0 | 46.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.084.050,87 | 8.0 | 10039.0 | 59.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.060.544,76 | 8.0 | 10154.0 | 294.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.042.289,81 | 8.0 | 9769.0 | 109.0 | 01.Juni2028 | 218.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.029.337,61 | 8.0 | 10013.0 | 32.0 | 01.Okt.2026 | 490.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.026.638,00 | 8.0 | 9986.0 | 267.0 | 10.März2029 | 455.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.013.065,53 | 8.0 | 10032.0 | 23.0 | 07.Aug.2026 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.012.140,50 | 8.0 | 9882.0 | 145.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.988.346,87 | 7.0 | 10101.0 | 168.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.985.364,06 | 7.0 | 10037.0 | 285.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.976.395,30 | 7.0 | 10122.0 | 105.0 | 17.Mai2028 | 560.0 |
| T | AT&T INC | Kommunikation | 5.958.093,59 | 7.0 | 9554.0 | 175.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.947.810,62 | 7.0 | 9763.0 | 354.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 5.937.905,83 | 7.0 | 9787.0 | 110.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.921.884,59 | 7.0 | 9921.0 | 228.0 | 15.Sept.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.899.266,43 | 7.0 | 9418.0 | 234.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.873.424,72 | 7.0 | 10027.0 | 142.0 | 22.Okt.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.849.911,35 | 7.0 | 9955.0 | 30.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.829.129,48 | 7.0 | 10008.0 | 50.0 | 15.Okt.2027 | 445.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.827.385,59 | 7.0 | 10047.0 | 34.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.822.337,42 | 7.0 | 9937.0 | 186.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.809.822,47 | 7.0 | 9973.0 | 430.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.790.560,20 | 7.0 | 9726.0 | 245.0 | 15.Apr.2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.783.157,88 | 7.0 | 10011.0 | 139.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.780.746,06 | 7.0 | 9927.0 | 263.0 | 08.Feb.2030 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.774.270,90 | 7.0 | 9998.0 | 122.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.737.672,45 | 7.0 | 10111.0 | 189.0 | 12.Apr.2029 | 499.0 |
| C | CITIBANK NA | Bankwesen | 5.735.250,31 | 7.0 | 10053.0 | 104.0 | 29.Mai2027 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.727.405,18 | 7.0 | 9932.0 | 38.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.721.916,35 | 7.0 | 9494.0 | 224.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.699.371,72 | 7.0 | 9941.0 | 258.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.693.537,38 | 7.0 | 10071.0 | 56.0 | 11.Dez.2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.678.656,78 | 7.0 | 9848.0 | 164.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.336,33 | 7.0 | 9620.0 | 187.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.635.894,43 | 7.0 | 9986.0 | 28.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.627.743,97 | 7.0 | 9980.0 | 108.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.607.908,10 | 7.0 | 10363.0 | 163.0 | 18.Jan.2029 | 672.0 |
| AVGO | BROADCOM INC | Technologie | 5.603.667,49 | 7.0 | 10230.0 | 290.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.601.336,58 | 7.0 | 10305.0 | 176.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.596.951,14 | 7.0 | 10011.0 | 122.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.595.099,55 | 7.0 | 10208.0 | 318.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.580.879,01 | 7.0 | 9536.0 | 200.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.567.904,76 | 7.0 | 10021.0 | 243.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.551.601,44 | 7.0 | 9938.0 | 186.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.541.425,75 | 7.0 | 9982.0 | 118.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.536.264,34 | 7.0 | 10069.0 | 179.0 | 04.März2029 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 5.527.337,49 | 7.0 | 9924.0 | 263.0 | 15.Feb.2029 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.526.886,63 | 7.0 | 9852.0 | 165.0 | 15.Jan.2028 | 290.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.527.055,60 | 7.0 | 10114.0 | 120.0 | 15.Juli2028 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.525.975,58 | 7.0 | 10011.0 | 346.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.523.780,05 | 7.0 | 10000.0 | 65.0 | 15.Dez.2026 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.516.910,99 | 7.0 | 10108.0 | 185.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.515.832,21 | 7.0 | 10192.0 | 337.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.497.045,75 | 7.0 | 10034.0 | 314.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 5.485.004,14 | 7.0 | 9329.0 | 355.0 | 29.Jan.2031 | 267.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.478.093,36 | 7.0 | 9920.0 | 232.0 | 18.Okt.2029 | 413.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.467.911,88 | 7.0 | 10062.0 | 55.0 | 08.Dez.2026 | 511.0 |
| CVX | CHEVRON CORP | Energie | 5.468.506,97 | 7.0 | 9988.0 | 9.0 | 16.Mai2026 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.445.639,23 | 7.0 | 10650.0 | 224.0 | 30.Okt.2029 | 716.0 |
| VMW | VMWARE LLC | Technologie | 5.440.200,27 | 7.0 | 9901.0 | 34.0 | 15.Aug.2026 | 140.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.435.335,94 | 7.0 | 10011.0 | 118.0 | 06.Juli2028 | 447.0 |
| C | CITIGROUP INC | Bankwesen | 5.419.845,39 | 7.0 | 9997.0 | 5.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.416.360,42 | 7.0 | 9492.0 | 324.0 | 22.Okt.2030 | 288.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.414.349,49 | 7.0 | 10114.0 | 355.0 | 01.Apr.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.411.477,30 | 7.0 | 9392.0 | 216.0 | 15.Juli2028 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.404.987,58 | 7.0 | 9960.0 | 58.0 | 16.Nov.2026 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 5.400.280,19 | 7.0 | 9895.0 | 401.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.394.702,08 | 7.0 | 9540.0 | 204.0 | 01.Juni2029 | 207.0 |
| FOXA | FOX CORP | Kommunikation | 5.364.504,78 | 7.0 | 10058.0 | 246.0 | 25.Jan.2029 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.353.084,10 | 7.0 | 10256.0 | 337.0 | 15.Feb.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.307.739,38 | 7.0 | 9623.0 | 133.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.298.498,47 | 7.0 | 9134.0 | 446.0 | 15.Feb.2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.295.147,79 | 7.0 | 9865.0 | 60.0 | 24.Nov.2027 | 228.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.284.632,43 | 7.0 | 10046.0 | 228.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.282.753,03 | 7.0 | 10460.0 | 226.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.275.004,94 | 7.0 | 10008.0 | 124.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.263.585,85 | 7.0 | 9471.0 | 224.0 | 05.Aug.2028 | 140.0 |
| AAPL | APPLE INC | Technologie | 5.260.316,44 | 7.0 | 9960.0 | 76.0 | 09.Feb.2027 | 335.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.250.682,81 | 7.0 | 10262.0 | 198.0 | 12.Juni2029 | 558.0 |
| USB | US BANCORP MTN | Bankwesen | 5.249.433,35 | 7.0 | 9839.0 | 78.0 | 27.Jan.2028 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.232.012,73 | 7.0 | 9934.0 | 214.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.219.716,28 | 7.0 | 10308.0 | 265.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.212.742,65 | 7.0 | 10065.0 | 82.0 | 15.März2027 | 480.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.197.591,72 | 6.0 | 10064.0 | 313.0 | 18.Okt.2030 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 5.196.029,14 | 6.0 | 10058.0 | 89.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.193.095,11 | 6.0 | 9905.0 | 126.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.182.188,05 | 6.0 | 9625.0 | 308.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.182.314,28 | 6.0 | 8833.0 | 447.0 | 20.Jan.2031 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 5.172.432,32 | 6.0 | 10032.0 | 106.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.165.828,56 | 6.0 | 9960.0 | 14.0 | 03.Juni2026 | 115.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.164.162,06 | 6.0 | 9987.0 | 54.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.155.734,55 | 6.0 | 10273.0 | 427.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.153.916,75 | 6.0 | 10058.0 | 315.0 | 22.Okt.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.147.226,13 | 6.0 | 9932.0 | 403.0 | 05.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.138.966,15 | 6.0 | 8946.0 | 452.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.127.248,02 | 6.0 | 9964.0 | 196.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.100.047,17 | 6.0 | 10015.0 | 226.0 | 06.Nov.2028 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.091.838,49 | 6.0 | 10095.0 | 250.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.090.173,42 | 6.0 | 9880.0 | 188.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.082.153,18 | 6.0 | 9931.0 | 34.0 | 15.Aug.2026 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.070.175,13 | 6.0 | 10114.0 | 201.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.063.318,01 | 6.0 | 9372.0 | 351.0 | 22.Jan.2030 | 255.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.056.068,16 | 6.0 | 10007.0 | 8.0 | 15.Juni2026 | 525.0 |
| CRM | SALESFORCE INC | Technologie | 5.039.005,71 | 6.0 | 9898.0 | 183.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.033.482,81 | 6.0 | 10005.0 | 40.0 | 08.Sept.2026 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.029.389,06 | 6.0 | 10045.0 | 74.0 | 10.Jan.2028 | 486.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.019.524,49 | 6.0 | 10117.0 | 165.0 | 12.Jan.2029 | 502.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.005.145,15 | 6.0 | 9915.0 | 25.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.003.870,93 | 6.0 | 9883.0 | 137.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.000.450,08 | 6.0 | 9341.0 | 321.0 | 01.Sept.2029 | 200.0 |
| FTSCN | FORTIS INC | Elektro- | 4.997.448,55 | 6.0 | 9945.0 | 47.0 | 04.Okt.2026 | 306.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.979.567,19 | 6.0 | 8905.0 | 408.0 | 15.Okt.2030 | 300.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.953.949,38 | 6.0 | 10412.0 | 235.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.952.152,39 | 6.0 | 10037.0 | 26.0 | 17.Juli2026 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.940.162,81 | 6.0 | 9344.0 | 355.0 | 07.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.935.209,30 | 6.0 | 9890.0 | 42.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.921.154,77 | 6.0 | 10063.0 | 78.0 | 26.Feb.2027 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.916.220,23 | 6.0 | 9828.0 | 266.0 | 07.März2029 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.914.939,41 | 6.0 | 9965.0 | 12.0 | 28.Mai2026 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.896.252,15 | 6.0 | 9921.0 | 283.0 | 15.Juni2029 | 413.0 |
| FISV | FISERV INC | Technologie | 4.883.503,63 | 6.0 | 9974.0 | 21.0 | 01.Juli2026 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.878.349,08 | 6.0 | 9656.0 | 293.0 | 15.Juni2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.852.565,24 | 6.0 | 10016.0 | 253.0 | 15.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.847.872,56 | 6.0 | 10017.0 | 212.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.847.251,75 | 6.0 | 9841.0 | 94.0 | 01.Apr.2027 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.842.442,76 | 6.0 | 9848.0 | 75.0 | 19.Jan.2028 | 234.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.830.312,57 | 6.0 | 10148.0 | 256.0 | 27.Jan.2030 | 508.0 |
| AAPL | APPLE INC | Technologie | 4.826.804,21 | 6.0 | 9930.0 | 41.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.826.405,84 | 6.0 | 9974.0 | 164.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.810.208,71 | 6.0 | 9719.0 | 371.0 | 01.Juni2030 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.806.634,84 | 6.0 | 9399.0 | 356.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 4.795.462,07 | 6.0 | 8977.0 | 454.0 | 08.Feb.2031 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.794.215,10 | 6.0 | 10006.0 | 8.0 | 09.Mai2027 | 583.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.785.355,26 | 6.0 | 10210.0 | 209.0 | 20.Juli2029 | 545.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.784.562,68 | 6.0 | 9952.0 | 44.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.783.690,76 | 6.0 | 9962.0 | 14.0 | 03.Juni2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.782.127,85 | 6.0 | 10070.0 | 120.0 | 20.Juli2028 | 502.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.778.138,39 | 6.0 | 9996.0 | 6.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.768.320,66 | 6.0 | 9850.0 | 62.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.763.574,07 | 6.0 | 9612.0 | 178.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.754.636,90 | 6.0 | 9452.0 | 366.0 | 15.Apr.2030 | 270.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.747.744,08 | 6.0 | 10080.0 | 54.0 | 04.Dez.2026 | 549.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.736.199,21 | 6.0 | 9981.0 | 21.0 | 01.Juli2026 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.725.944,23 | 6.0 | 8563.0 | 450.0 | 01.März2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.715.964,69 | 6.0 | 10323.0 | 275.0 | 14.Mai2030 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.714.340,17 | 6.0 | 9993.0 | 8.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.714.058,10 | 6.0 | 9973.0 | 98.0 | 23.Apr.2027 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.704.804,65 | 6.0 | 9075.0 | 391.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.705.377,47 | 6.0 | 9923.0 | 27.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.694.995,31 | 6.0 | 9965.0 | 95.0 | 19.Apr.2028 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.690.007,05 | 6.0 | 9098.0 | 379.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.683.520,86 | 6.0 | 9601.0 | 304.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.666.778,71 | 6.0 | 10065.0 | 136.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.659.922,99 | 6.0 | 10039.0 | 22.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.658.270,18 | 6.0 | 9929.0 | 236.0 | 15.Nov.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.658.901,89 | 6.0 | 10082.0 | 191.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.656.178,16 | 6.0 | 10103.0 | 168.0 | 24.Jan.2029 | 492.0 |
| INTC | INTEL CORPORATION | Technologie | 4.655.745,92 | 6.0 | 10080.0 | 168.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.647.727,91 | 6.0 | 10031.0 | 60.0 | 27.Nov.2026 | 458.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.631.956,30 | 6.0 | 10126.0 | 55.0 | 07.Nov.2027 | 653.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.621.522,70 | 6.0 | 9921.0 | 91.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.617.321,54 | 6.0 | 9951.0 | 17.0 | 14.Juni2027 | 164.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.598.480,10 | 6.0 | 9879.0 | 42.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.597.790,04 | 6.0 | 10020.0 | 190.0 | 10.Mai2028 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.595.117,53 | 6.0 | 9173.0 | 385.0 | 01.Juni2030 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.592.058,54 | 6.0 | 9185.0 | 349.0 | 15.Feb.2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.592.467,39 | 6.0 | 10113.0 | 129.0 | 18.Aug.2027 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 4.589.993,88 | 6.0 | 8835.0 | 415.0 | 15.Aug.2030 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.584.302,37 | 6.0 | 9942.0 | 97.0 | 13.Apr.2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.580.594,33 | 6.0 | 9121.0 | 384.0 | 11.Mai2030 | 165.0 |
| V | VISA INC | Technologie | 4.563.248,16 | 6.0 | 9240.0 | 373.0 | 15.Apr.2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.560.781,41 | 6.0 | 10001.0 | 51.0 | 22.Okt.2026 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.553.664,58 | 6.0 | 10144.0 | 186.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.548.857,83 | 6.0 | 9395.0 | 411.0 | 15.Okt.2030 | 261.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.539.897,42 | 6.0 | 9495.0 | 365.0 | 27.März2030 | 285.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.538.892,94 | 6.0 | 9934.0 | 107.0 | 06.Juni2027 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.539.305,95 | 6.0 | 10091.0 | 148.0 | 01.Dez.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.536.594,07 | 6.0 | 10164.0 | 173.0 | 22.Feb.2029 | 542.0 |
| INTC | INTEL CORPORATION | Technologie | 4.535.306,80 | 6.0 | 9338.0 | 334.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.531.483,55 | 6.0 | 10116.0 | 169.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.524.451,32 | 6.0 | 9935.0 | 99.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.517.792,19 | 6.0 | 10017.0 | 44.0 | 25.Sept.2026 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.506.827,42 | 6.0 | 10192.0 | 339.0 | 21.Feb.2030 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.506.332,14 | 6.0 | 11642.0 | 394.0 | 18.Jan.2031 | 850.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.500.805,28 | 6.0 | 10099.0 | 383.0 | 05.Sept.2030 | 573.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.496.237,40 | 6.0 | 9966.0 | 11.0 | 22.Mai2027 | 123.0 |
| AVGO | BROADCOM INC | Technologie | 4.482.784,12 | 6.0 | 10015.0 | 346.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.481.052,61 | 6.0 | 9942.0 | 231.0 | 13.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.468.405,89 | 6.0 | 10243.0 | 302.0 | 01.Okt.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.465.083,36 | 6.0 | 9887.0 | 42.0 | 14.Sept.2027 | 172.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.463.509,13 | 6.0 | 9868.0 | 55.0 | 04.Nov.2026 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.441.694,26 | 6.0 | 10043.0 | 102.0 | 15.Juni2027 | 513.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.430.521,14 | 6.0 | 10072.0 | 120.0 | 14.Juli2028 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.428.868,83 | 6.0 | 9824.0 | 172.0 | 15.Feb.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.427.054,20 | 6.0 | 9426.0 | 404.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.416.669,18 | 6.0 | 10273.0 | 204.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.415.413,86 | 6.0 | 10150.0 | 227.0 | 26.Nov.2028 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.409.880,15 | 6.0 | 10181.0 | 350.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.408.484,12 | 6.0 | 10047.0 | 73.0 | 14.Jan.2028 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.383.792,25 | 5.0 | 9978.0 | 134.0 | 15.Sept.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.372.211,56 | 5.0 | 10380.0 | 333.0 | 13.Jan.2030 | 571.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.371.655,58 | 5.0 | 9514.0 | 208.0 | 15.Juni2028 | 190.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.367.295,04 | 5.0 | 9961.0 | 161.0 | 15.März2028 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.362.108,18 | 5.0 | 9842.0 | 267.0 | 15.März2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.361.209,15 | 5.0 | 9637.0 | 362.0 | 01.Apr.2030 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.357.359,20 | 5.0 | 9037.0 | 443.0 | 01.Feb.2031 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.350.672,97 | 5.0 | 10088.0 | 191.0 | 18.Mai2029 | 489.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.341.046,10 | 5.0 | 10221.0 | 256.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.327.093,88 | 5.0 | 10067.0 | 133.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.319.511,49 | 5.0 | 10168.0 | 164.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.319.701,57 | 5.0 | 8983.0 | 392.0 | 03.Juni2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.314.885,60 | 5.0 | 10025.0 | 23.0 | 07.Juli2026 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.310.144,91 | 5.0 | 9750.0 | 359.0 | 01.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.308.719,43 | 5.0 | 9799.0 | 303.0 | 15.Aug.2029 | 380.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.307.873,57 | 5.0 | 10040.0 | 26.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.305.185,42 | 5.0 | 10141.0 | 144.0 | 17.Nov.2027 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.304.411,08 | 5.0 | 9937.0 | 304.0 | 18.Aug.2029 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.297.343,06 | 5.0 | 9921.0 | 49.0 | 15.Okt.2026 | 265.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.294.504,53 | 5.0 | 10076.0 | 71.0 | 05.Jan.2028 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 4.288.573,49 | 5.0 | 10082.0 | 173.0 | 28.Feb.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.277.628,82 | 5.0 | 10286.0 | 225.0 | 14.Sept.2028 | 572.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.273.757,92 | 5.0 | 10263.0 | 262.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.269.029,19 | 5.0 | 10074.0 | 178.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.262.649,25 | 5.0 | 10203.0 | 142.0 | 15.Nov.2027 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.248.147,56 | 5.0 | 9914.0 | 31.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.245.621,11 | 5.0 | 10133.0 | 260.0 | 15.Apr.2029 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.239.302,36 | 5.0 | 9829.0 | 84.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.237.147,40 | 5.0 | 10321.0 | 183.0 | 12.Mai2028 | 680.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.233.653,83 | 5.0 | 10000.0 | 1.0 | 17.Apr.2026 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.232.842,49 | 5.0 | 10097.0 | 185.0 | 30.März2029 | 486.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.231.477,03 | 5.0 | 9922.0 | 102.0 | 20.Mai2027 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.230.582,63 | 5.0 | 9978.0 | 103.0 | 15.Okt.2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.228.112,78 | 5.0 | 9961.0 | 423.0 | 13.Jan.2031 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.227.516,32 | 5.0 | 10126.0 | 98.0 | 13.Apr.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.222.839,55 | 5.0 | 10326.0 | 136.0 | 04.Nov.2027 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.218.135,98 | 5.0 | 10107.0 | 151.0 | 26.Nov.2028 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.201.317,80 | 5.0 | 10105.0 | 177.0 | 25.Feb.2029 | 509.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.198.532,81 | 5.0 | 9188.0 | 376.0 | 01.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.786,59 | 5.0 | 10155.0 | 260.0 | 08.März2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.173.761,56 | 5.0 | 9962.0 | 177.0 | 17.Apr.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.166.590,68 | 5.0 | 9906.0 | 149.0 | 01.Dez.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.163.623,15 | 5.0 | 10271.0 | 144.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.160.485,82 | 5.0 | 9058.0 | 396.0 | 08.Juli2030 | 213.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.135.975,56 | 5.0 | 9975.0 | 312.0 | 15.Okt.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.130.015,21 | 5.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.126.308,08 | 5.0 | 9969.0 | 89.0 | 24.März2028 | 417.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.121.661,68 | 5.0 | 10519.0 | 232.0 | 20.Nov.2029 | 682.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.117.137,26 | 5.0 | 9494.0 | 364.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.107.576,41 | 5.0 | 10005.0 | 184.0 | 22.März2028 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 4.105.125,73 | 5.0 | 10056.0 | 170.0 | 01.Feb.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.099.713,61 | 5.0 | 10215.0 | 340.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.098.266,19 | 5.0 | 9955.0 | 268.0 | 10.März2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.098.629,61 | 5.0 | 10083.0 | 417.0 | 15.Jan.2031 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.095.484,38 | 5.0 | 10233.0 | 347.0 | 22.März2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.093.829,50 | 5.0 | 9857.0 | 399.0 | 15.Nov.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.093.848,07 | 5.0 | 9981.0 | 13.0 | 01.Juni2026 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.069.271,98 | 5.0 | 11366.0 | 375.0 | 15.Sept.2030 | 825.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.067.604,28 | 5.0 | 9988.0 | 110.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.061.430,95 | 5.0 | 10196.0 | 164.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.055.687,34 | 5.0 | 9981.0 | 13.0 | 01.Juni2026 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.056.128,27 | 5.0 | 9787.0 | 365.0 | 25.März2030 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.054.054,85 | 5.0 | 9947.0 | 89.0 | 18.März2028 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.052.311,69 | 5.0 | 9861.0 | 103.0 | 22.Mai2028 | 307.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.050.351,42 | 5.0 | 10385.0 | 245.0 | 15.Jan.2029 | 610.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.039.840,35 | 5.0 | 10046.0 | 104.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.038.326,34 | 5.0 | 10272.0 | 289.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.029.675,98 | 5.0 | 10244.0 | 267.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.015.281,33 | 5.0 | 9909.0 | 92.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.011.558,68 | 5.0 | 9972.0 | 236.0 | 11.Nov.2029 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.002.021,70 | 5.0 | 9805.0 | 274.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.993.578,72 | 5.0 | 10398.0 | 224.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST BANK | Bankwesen | 3.993.677,63 | 5.0 | 9150.0 | 367.0 | 11.März2030 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.991.638,68 | 5.0 | 10025.0 | 17.0 | 08.Juni2027 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.989.033,84 | 5.0 | 10039.0 | 260.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.986.613,22 | 5.0 | 10254.0 | 215.0 | 08.Aug.2028 | 559.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.985.039,37 | 5.0 | 9827.0 | 278.0 | 13.Apr.2029 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.979.910,23 | 5.0 | 9899.0 | 272.0 | 14.März2029 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.978.135,85 | 5.0 | 9928.0 | 270.0 | 16.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.972.888,73 | 5.0 | 10382.0 | 274.0 | 01.Juni2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.972.348,03 | 5.0 | 10000.0 | 46.0 | 01.Feb.2029 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.970.584,65 | 5.0 | 9847.0 | 72.0 | 06.Jan.2028 | 249.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.967.640,01 | 5.0 | 9020.0 | 399.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.965.924,96 | 5.0 | 10259.0 | 196.0 | 23.Juni2028 | 580.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.964.652,44 | 5.0 | 9945.0 | 183.0 | 16.März2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.963.034,96 | 5.0 | 10102.0 | 149.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.954.974,02 | 5.0 | 10026.0 | 20.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.952.023,74 | 5.0 | 9925.0 | 100.0 | 03.Mai2027 | 330.0 |
| KMI | KINDER MORGAN INC | Energie | 3.945.164,43 | 5.0 | 10185.0 | 254.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.940.993,07 | 5.0 | 10108.0 | 89.0 | 12.März2028 | 567.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.940.994,22 | 5.0 | 9912.0 | 106.0 | 01.Juni2027 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.932.180,71 | 5.0 | 9887.0 | 440.0 | 14.März2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 3.926.719,73 | 5.0 | 9465.0 | 321.0 | 11.Sept.2029 | 220.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.924.256,87 | 5.0 | 10170.0 | 320.0 | 01.Dez.2029 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 3.923.027,53 | 5.0 | 9992.0 | 58.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.921.926,04 | 5.0 | 10113.0 | 370.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.919.130,23 | 5.0 | 10422.0 | 140.0 | 02.Nov.2028 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.905.496,22 | 5.0 | 10191.0 | 87.0 | 15.Apr.2027 | 645.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.902.205,73 | 5.0 | 10242.0 | 138.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.900.372,63 | 5.0 | 9979.0 | 14.0 | 03.Juni2026 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.887.937,73 | 5.0 | 10012.0 | 51.0 | 18.Okt.2027 | 451.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.888.537,64 | 5.0 | 9937.0 | 65.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.885.278,46 | 5.0 | 10211.0 | 210.0 | 14.Juli2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 3.884.300,47 | 5.0 | 9277.0 | 379.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.881.332,96 | 5.0 | 9074.0 | 382.0 | 15.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.878.640,61 | 5.0 | 9443.0 | 348.0 | 16.Jan.2030 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.876.332,65 | 5.0 | 10050.0 | 133.0 | 10.Sept.2028 | 484.0 |
| MPLX | MPLX LP | Energie | 3.874.391,12 | 5.0 | 9939.0 | 173.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.874.681,00 | 5.0 | 9896.0 | 169.0 | 31.Jan.2028 | 380.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.872.215,44 | 5.0 | 9904.0 | 198.0 | 19.Juni2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.866.883,97 | 5.0 | 9819.0 | 273.0 | 05.Apr.2029 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.860.052,65 | 5.0 | 9929.0 | 25.0 | 15.Juli2026 | 215.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.860.168,17 | 5.0 | 10341.0 | 224.0 | 11.Sept.2028 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.850.104,14 | 5.0 | 10229.0 | 185.0 | 01.Sept.2028 | 563.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.846.462,54 | 5.0 | 9939.0 | 433.0 | 24.März2031 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.846.556,98 | 5.0 | 9991.0 | 17.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.843.856,15 | 5.0 | 10113.0 | 52.0 | 20.Okt.2027 | 662.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.843.916,75 | 5.0 | 9966.0 | 198.0 | 26.Juni2028 | 370.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.844.545,96 | 5.0 | 10011.0 | 52.0 | 22.Okt.2027 | 451.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.840.942,46 | 5.0 | 9724.0 | 359.0 | 01.Apr.2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.836.766,04 | 5.0 | 9531.0 | 345.0 | 10.Jan.2030 | 283.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.832.355,77 | 5.0 | 9969.0 | 138.0 | 22.Sept.2028 | 406.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.823.939,80 | 5.0 | 10272.0 | 252.0 | 24.Jan.2030 | 543.0 |
| PAYX | PAYCHEX INC | Technologie | 3.822.986,03 | 5.0 | 10122.0 | 345.0 | 15.Apr.2030 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 3.822.737,10 | 5.0 | 9974.0 | 9.0 | 15.Mai2026 | 145.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.821.103,89 | 5.0 | 9959.0 | 169.0 | 20.Jan.2029 | 417.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.819.741,14 | 5.0 | 9973.0 | 108.0 | 06.Juni2028 | 412.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.818.943,96 | 5.0 | 10221.0 | 268.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.817.576,67 | 5.0 | 10090.0 | 166.0 | 26.Jan.2029 | 487.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.817.093,12 | 5.0 | 9859.0 | 71.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.814.983,69 | 5.0 | 10158.0 | 343.0 | 01.Feb.2030 | 485.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.811.619,95 | 5.0 | 10128.0 | 53.0 | 26.Okt.2027 | 679.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.811.729,29 | 5.0 | 9925.0 | 267.0 | 06.März2029 | 395.0 |
| C | CITIBANK NA | Bankwesen | 3.807.762,41 | 5.0 | 10022.0 | 23.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.803.643,03 | 5.0 | 9882.0 | 42.0 | 15.Sept.2026 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.799.896,93 | 5.0 | 10264.0 | 209.0 | 17.Juli2028 | 552.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.800.237,38 | 5.0 | 9199.0 | 404.0 | 14.Aug.2030 | 220.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.797.229,63 | 5.0 | 9288.0 | 366.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.793.426,60 | 5.0 | 10077.0 | 75.0 | 21.Jan.2028 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.787.727,94 | 5.0 | 9969.0 | 266.0 | 03.Mai2029 | 511.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.783.756,05 | 5.0 | 10017.0 | 133.0 | 15.Sept.2027 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.782.194,15 | 5.0 | 10523.0 | 265.0 | 01.Mai2029 | 630.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.782.888,79 | 5.0 | 10034.0 | 232.0 | 02.Okt.2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.781.104,55 | 5.0 | 9848.0 | 72.0 | 11.Jan.2028 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.773.086,97 | 5.0 | 10005.0 | 9.0 | 18.Mai2026 | 445.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.767.191,71 | 5.0 | 9341.0 | 358.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.761.583,12 | 5.0 | 10113.0 | 168.0 | 24.Jan.2029 | 496.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.761.618,43 | 5.0 | 8941.0 | 418.0 | 01.Sept.2030 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.758.059,55 | 5.0 | 10047.0 | 33.0 | 07.Aug.2027 | 599.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.756.703,12 | 5.0 | 9621.0 | 188.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.753.129,25 | 5.0 | 10314.0 | 244.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.740.172,97 | 5.0 | 9990.0 | 8.0 | 13.Mai2026 | 285.0 |
| MA | MASTERCARD INC | Technologie | 3.737.092,55 | 5.0 | 9716.0 | 360.0 | 26.März2030 | 335.0 |
| C | CITIBANK NA | Bankwesen | 3.735.737,48 | 5.0 | 10159.0 | 298.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.733.250,72 | 5.0 | 9863.0 | 50.0 | 13.Okt.2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 3.731.965,19 | 5.0 | 9874.0 | 135.0 | 12.Sept.2027 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.732.339,78 | 5.0 | 10097.0 | 172.0 | 28.Feb.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.726.037,60 | 5.0 | 10276.0 | 280.0 | 01.Juni2029 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.725.336,22 | 5.0 | 9506.0 | 323.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.715.102,87 | 5.0 | 10082.0 | 97.0 | 17.Mai2027 | 585.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.713.489,79 | 5.0 | 10078.0 | 44.0 | 13.Sept.2027 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.705.573,55 | 5.0 | 9990.0 | 4.0 | 27.Apr.2026 | 120.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.704.507,61 | 5.0 | 9897.0 | 136.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 3.704.641,28 | 5.0 | 9888.0 | 147.0 | 13.Nov.2027 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.702.580,28 | 5.0 | 10064.0 | 26.0 | 13.Juli2027 | 715.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.700.417,64 | 5.0 | 10331.0 | 304.0 | 09.Nov.2029 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.697.691,19 | 5.0 | 10168.0 | 335.0 | 15.Jan.2030 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.690.218,44 | 5.0 | 9526.0 | 366.0 | 01.Apr.2030 | 285.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.689.865,65 | 5.0 | 10005.0 | 228.0 | 15.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.686.517,04 | 5.0 | 9716.0 | 364.0 | 15.Mai2030 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.677.749,16 | 5.0 | 10072.0 | 262.0 | 30.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.671.534,37 | 5.0 | 10195.0 | 337.0 | 10.Feb.2030 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 3.670.166,80 | 5.0 | 10120.0 | 189.0 | 15.Mai2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.668.705,39 | 5.0 | 10218.0 | 253.0 | 31.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.659.583,18 | 5.0 | 9961.0 | 318.0 | 04.Okt.2029 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.655.061,13 | 5.0 | 10384.0 | 207.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.652.917,16 | 5.0 | 8715.0 | 458.0 | 15.Feb.2031 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 3.646.136,29 | 5.0 | 10259.0 | 252.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.640.559,95 | 5.0 | 9048.0 | 424.0 | 03.Dez.2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.639.970,60 | 5.0 | 9973.0 | 73.0 | 11.Jan.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.638.260,94 | 5.0 | 10023.0 | 191.0 | 12.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.636.992,70 | 5.0 | 10637.0 | 329.0 | 06.März2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.633.965,95 | 5.0 | 10075.0 | 79.0 | 05.März2027 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 3.634.325,15 | 5.0 | 10082.0 | 377.0 | 15.Juli2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.625.957,14 | 5.0 | 10128.0 | 336.0 | 15.Jan.2030 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.611.435,72 | 5.0 | 9561.0 | 362.0 | 22.März2030 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.611.503,70 | 5.0 | 10021.0 | 48.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.611.603,61 | 5.0 | 10062.0 | 42.0 | 11.Sept.2027 | 608.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.611.369,92 | 5.0 | 9957.0 | 259.0 | 29.Jan.2030 | 428.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.607.747,77 | 5.0 | 9989.0 | 8.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.599.400,90 | 4.0 | 10450.0 | 257.0 | 01.März2029 | 615.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.588.372,56 | 4.0 | 9873.0 | 66.0 | 15.Dez.2026 | 206.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.584.595,83 | 4.0 | 10066.0 | 45.0 | 15.Sept.2027 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.581.016,96 | 4.0 | 9951.0 | 49.0 | 15.Okt.2026 | 338.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.578.555,67 | 4.0 | 9965.0 | 138.0 | 15.Sept.2028 | 404.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.578.061,16 | 4.0 | 9452.0 | 204.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.865,11 | 4.0 | 10005.0 | 103.0 | 28.Mai2027 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.563.715,35 | 4.0 | 9872.0 | 87.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.563.854,04 | 4.0 | 10098.0 | 170.0 | 31.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.561.838,00 | 4.0 | 10297.0 | 197.0 | 12.Juni2029 | 578.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.560.644,61 | 4.0 | 10335.0 | 422.0 | 13.März2031 | 545.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.550.073,92 | 4.0 | 9581.0 | 363.0 | 01.Apr.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.548.792,26 | 4.0 | 10103.0 | 177.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.547.658,18 | 4.0 | 9933.0 | 97.0 | 01.Mai2027 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.547.924,22 | 4.0 | 9728.0 | 317.0 | 27.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.545.215,59 | 4.0 | 10137.0 | 358.0 | 28.Apr.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.543.517,73 | 4.0 | 9962.0 | 168.0 | 01.März2028 | 410.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.538.698,19 | 4.0 | 9947.0 | 375.0 | 08.Juli2030 | 469.0 |
| USB | US BANCORP MTN | Bankwesen | 3.537.640,24 | 4.0 | 10207.0 | 295.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.537.695,46 | 4.0 | 9974.0 | 277.0 | 08.Mai2030 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.538.138,46 | 4.0 | 11422.0 | 321.0 | 15.Juli2030 | 888.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.537.280,97 | 4.0 | 9979.0 | 28.0 | 27.Juli2026 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.536.521,21 | 4.0 | 9881.0 | 40.0 | 10.Sept.2026 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.532.233,49 | 4.0 | 10113.0 | 258.0 | 15.Feb.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.527.045,03 | 4.0 | 10110.0 | 348.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.516.568,23 | 4.0 | 10012.0 | 166.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.514.840,32 | 4.0 | 10186.0 | 181.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.514.046,69 | 4.0 | 10008.0 | 183.0 | 16.März2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.510.209,25 | 4.0 | 9615.0 | 367.0 | 25.März2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.508.663,16 | 4.0 | 9889.0 | 127.0 | 17.Aug.2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.503.482,24 | 4.0 | 9898.0 | 145.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.500.574,64 | 4.0 | 10019.0 | 29.0 | 23.Juli2027 | 507.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.494.137,90 | 4.0 | 10316.0 | 250.0 | 23.Jan.2030 | 584.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.488.392,25 | 4.0 | 9974.0 | 42.0 | 16.Sept.2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.487.256,42 | 4.0 | 9847.0 | 170.0 | 15.Feb.2028 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 3.485.528,09 | 4.0 | 9758.0 | 356.0 | 25.März2030 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.483.688,06 | 4.0 | 9929.0 | 401.0 | 06.Nov.2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.478.289,69 | 4.0 | 9929.0 | 46.0 | 01.Okt.2026 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.471.397,43 | 4.0 | 9884.0 | 394.0 | 04.Sept.2030 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.471.708,15 | 4.0 | 10063.0 | 144.0 | 26.Okt.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.466.522,20 | 4.0 | 10187.0 | 310.0 | 07.Nov.2029 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.464.428,73 | 4.0 | 10099.0 | 309.0 | 10.Sept.2030 | 494.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.462.383,92 | 4.0 | 10001.0 | 52.0 | 15.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.459.738,65 | 4.0 | 10145.0 | 264.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.457.671,31 | 4.0 | 10142.0 | 164.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.456.048,55 | 4.0 | 9898.0 | 279.0 | 09.Apr.2029 | 405.0 |
| MPLX | MPLX LP | Energie | 3.456.055,56 | 4.0 | 9260.0 | 400.0 | 15.Aug.2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.453.480,18 | 4.0 | 9934.0 | 32.0 | 10.Aug.2026 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.451.152,69 | 4.0 | 10001.0 | 90.0 | 16.März2027 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.450.017,06 | 4.0 | 10016.0 | 185.0 | 25.Mai2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.446.872,99 | 4.0 | 9963.0 | 185.0 | 15.Mai2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.444.857,90 | 4.0 | 10123.0 | 176.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.442.241,38 | 4.0 | 9900.0 | 178.0 | 22.März2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.434.480,66 | 4.0 | 10033.0 | 203.0 | 13.Juni2028 | 431.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.433.645,31 | 4.0 | 9908.0 | 438.0 | 15.März2031 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.434.044,14 | 4.0 | 10028.0 | 66.0 | 17.Dez.2026 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.431.895,31 | 4.0 | 10011.0 | 284.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.430.312,64 | 4.0 | 10190.0 | 287.0 | 25.Juni2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.430.979,44 | 4.0 | 10188.0 | 323.0 | 15.Nov.2029 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.429.561,72 | 4.0 | 10218.0 | 331.0 | 09.Jan.2030 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.423.699,44 | 4.0 | 10027.0 | 57.0 | 15.Nov.2026 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.411.137,61 | 4.0 | 8834.0 | 432.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.409.779,84 | 4.0 | 9905.0 | 112.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.409.066,39 | 4.0 | 9959.0 | 30.0 | 03.Aug.2026 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.409.369,20 | 4.0 | 9276.0 | 362.0 | 25.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.406.341,61 | 4.0 | 8880.0 | 422.0 | 15.Okt.2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.403.775,51 | 4.0 | 9878.0 | 140.0 | 15.Okt.2027 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.396.062,53 | 4.0 | 10030.0 | 8.0 | 01.Sept.2026 | 538.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.395.311,75 | 4.0 | 10043.0 | 41.0 | 15.Dez.2026 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.393.586,24 | 4.0 | 10119.0 | 175.0 | 15.März2030 | 538.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.390.483,22 | 4.0 | 9975.0 | 401.0 | 15.Nov.2030 | 460.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.390.948,69 | 4.0 | 9936.0 | 29.0 | 30.Juli2026 | 185.0 |
| CDW | CDW LLC | Technologie | 3.389.915,18 | 4.0 | 9896.0 | 62.0 | 01.Dez.2026 | 267.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.385.608,90 | 4.0 | 10299.0 | 124.0 | 01.Okt.2027 | 680.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.385.220,88 | 4.0 | 10183.0 | 261.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.383.210,51 | 4.0 | 9978.0 | 57.0 | 08.Dez.2026 | 435.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.382.725,87 | 4.0 | 9955.0 | 185.0 | 15.Mai2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.381.477,05 | 4.0 | 9873.0 | 74.0 | 15.Jan.2027 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.379.863,93 | 4.0 | 9373.0 | 262.0 | 15.Jan.2029 | 225.0 |
| ADBE | ADOBE INC | Technologie | 3.380.100,55 | 4.0 | 9278.0 | 356.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.379.096,19 | 4.0 | 10129.0 | 367.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.379.661,01 | 4.0 | 10000.0 | 62.0 | 17.Jan.2027 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.377.130,90 | 4.0 | 9941.0 | 116.0 | 15.Juli2027 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.367.777,71 | 4.0 | 9468.0 | 369.0 | 06.Apr.2030 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 3.368.214,59 | 4.0 | 10002.0 | 9.0 | 13.Mai2027 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.366.913,58 | 4.0 | 10092.0 | 251.0 | 15.Jan.2029 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.367.657,57 | 4.0 | 10017.0 | 14.0 | 05.Juni2026 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.361.467,09 | 4.0 | 9598.0 | 366.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.361.697,43 | 4.0 | 9850.0 | 261.0 | 19.Feb.2029 | 346.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.360.720,93 | 4.0 | 9948.0 | 34.0 | 19.Aug.2026 | 260.0 |
| NOW | SERVICENOW INC | Technologie | 3.359.808,09 | 4.0 | 8733.0 | 417.0 | 01.Sept.2030 | 140.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.358.257,75 | 4.0 | 10248.0 | 287.0 | 01.Juli2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.358.430,48 | 4.0 | 9913.0 | 54.0 | 01.Nov.2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.358.836,60 | 4.0 | 9503.0 | 352.0 | 15.Feb.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.356.544,35 | 4.0 | 10216.0 | 343.0 | 12.Feb.2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.353.441,53 | 4.0 | 10326.0 | 420.0 | 22.Feb.2031 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.351.904,81 | 4.0 | 9860.0 | 86.0 | 03.März2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.342.388,58 | 4.0 | 10037.0 | 436.0 | 18.März2031 | 440.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.339.720,55 | 4.0 | 9953.0 | 49.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.338.955,97 | 4.0 | 10195.0 | 261.0 | 26.Feb.2029 | 485.0 |
| T | AT&T INC | Kommunikation | 3.328.328,57 | 4.0 | 10006.0 | 71.0 | 01.März2027 | 425.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.326.898,98 | 4.0 | 10280.0 | 178.0 | 15.Apr.2028 | 605.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.325.352,40 | 4.0 | 10046.0 | 204.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.322.293,43 | 4.0 | 10047.0 | 115.0 | 15.Juli2027 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.316.692,92 | 4.0 | 10040.0 | 219.0 | 16.Aug.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.315.661,71 | 4.0 | 10157.0 | 253.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.313.292,77 | 4.0 | 9991.0 | 247.0 | 17.Jan.2029 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.312.403,87 | 4.0 | 10037.0 | 223.0 | 01.Nov.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.312.736,73 | 4.0 | 10000.0 | 1.0 | 16.Apr.2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.311.685,70 | 4.0 | 9975.0 | 93.0 | 29.März2027 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.310.353,80 | 4.0 | 10103.0 | 206.0 | 15.Juli2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.309.260,60 | 4.0 | 10528.0 | 230.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.306.679,90 | 4.0 | 10469.0 | 339.0 | 15.März2030 | 586.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.302.301,42 | 4.0 | 10010.0 | 309.0 | 10.Sept.2029 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.302.542,42 | 4.0 | 9937.0 | 25.0 | 14.Juli2026 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.290.388,96 | 4.0 | 10327.0 | 336.0 | 15.Feb.2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.289.577,94 | 4.0 | 9132.0 | 383.0 | 15.Mai2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.283.878,80 | 4.0 | 10004.0 | 9.0 | 15.Mai2026 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.280.315,28 | 4.0 | 9359.0 | 350.0 | 15.Jan.2030 | 275.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.277.011,62 | 4.0 | 10134.0 | 163.0 | 10.Jan.2029 | 537.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.274.389,46 | 4.0 | 10043.0 | 98.0 | 12.Apr.2028 | 487.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.273.281,98 | 4.0 | 9969.0 | 61.0 | 15.Dez.2026 | 380.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.271.439,62 | 4.0 | 10048.0 | 226.0 | 15.Nov.2028 | 472.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.267.615,90 | 4.0 | 9405.0 | 353.0 | 01.Feb.2030 | 265.0 |
| V | VISA INC | Technologie | 3.265.004,45 | 4.0 | 9803.0 | 97.0 | 15.Apr.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.263.686,36 | 4.0 | 10027.0 | 142.0 | 18.Okt.2028 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.255.562,34 | 4.0 | 10000.0 | 1.0 | 15.Apr.2026 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.252.935,63 | 4.0 | 9117.0 | 452.0 | 15.März2031 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.252.109,55 | 4.0 | 9976.0 | 235.0 | 05.Nov.2028 | 390.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.246.081,98 | 4.0 | 10238.0 | 356.0 | 19.Mai2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.246.141,32 | 4.0 | 9943.0 | 108.0 | 15.Juni2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.244.824,42 | 4.0 | 9492.0 | 207.0 | 07.Juni2029 | 189.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.238.949,25 | 4.0 | 9853.0 | 362.0 | 22.März2030 | 380.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.238.956,90 | 4.0 | 10087.0 | 50.0 | 20.Nov.2026 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.238.172,94 | 4.0 | 10362.0 | 280.0 | 05.Juni2030 | 572.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.238.581,79 | 4.0 | 10005.0 | 137.0 | 25.Sept.2027 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.232.484,66 | 4.0 | 10049.0 | 215.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.231.061,38 | 4.0 | 9932.0 | 24.0 | 09.Juli2027 | 155.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.226.880,29 | 4.0 | 9966.0 | 405.0 | 15.Nov.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.225.734,43 | 4.0 | 9874.0 | 186.0 | 01.Mai2028 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.222.879,65 | 4.0 | 10269.0 | 266.0 | 14.März2030 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.223.033,34 | 4.0 | 10102.0 | 87.0 | 01.März2028 | 558.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.223.067,39 | 4.0 | 9903.0 | 99.0 | 03.Mai2027 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.223.133,95 | 4.0 | 10128.0 | 115.0 | 28.Juni2027 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.215.090,39 | 4.0 | 10270.0 | 192.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.215.098,09 | 4.0 | 9143.0 | 390.0 | 15.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.214.516,89 | 4.0 | 10174.0 | 171.0 | 01.März2028 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.213.618,80 | 4.0 | 9060.0 | 455.0 | 15.März2031 | 238.0 |
| HPQ | HP INC | Technologie | 3.211.863,52 | 4.0 | 9858.0 | 271.0 | 15.Apr.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.210.894,28 | 4.0 | 9478.0 | 187.0 | 15.März2028 | 100.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.209.631,30 | 4.0 | 9092.0 | 378.0 | 29.Apr.2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.199.681,25 | 4.0 | 9883.0 | 42.0 | 17.Sept.2026 | 105.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.198.424,74 | 4.0 | 9969.0 | 338.0 | 15.Jan.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.196.506,65 | 4.0 | 10004.0 | 8.0 | 12.Mai2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.195.070,72 | 4.0 | 9913.0 | 46.0 | 01.Okt.2026 | 275.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.192.739,46 | 4.0 | 9131.0 | 387.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.192.081,52 | 4.0 | 9975.0 | 9.0 | 15.Mai2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.189.228,13 | 4.0 | 10317.0 | 144.0 | 29.Nov.2027 | 655.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.185.195,88 | 4.0 | 9333.0 | 360.0 | 21.Feb.2030 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.184.891,91 | 4.0 | 10000.0 | 268.0 | 01.Mai2029 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.178.199,28 | 4.0 | 9536.0 | 204.0 | 28.Mai2028 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.176.724,81 | 4.0 | 9908.0 | 85.0 | 01.März2027 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.175.537,32 | 4.0 | 9456.0 | 310.0 | 15.Aug.2029 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 3.174.340,21 | 4.0 | 9927.0 | 125.0 | 05.Aug.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.174.531,91 | 4.0 | 10235.0 | 344.0 | 25.Feb.2031 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.173.119,70 | 4.0 | 9848.0 | 271.0 | 07.März2029 | 374.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.170.616,54 | 4.0 | 10023.0 | 378.0 | 01.Juli2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.169.635,18 | 4.0 | 10138.0 | 144.0 | 17.Nov.2027 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.166.496,23 | 4.0 | 10019.0 | 29.0 | 23.Juli2027 | 510.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.165.067,75 | 4.0 | 9933.0 | 235.0 | 23.Okt.2029 | 437.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.163.251,25 | 4.0 | 9695.0 | 329.0 | 01.Dez.2029 | 350.0 |
| FISV | FISERV INC | Technologie | 3.162.488,30 | 4.0 | 9163.0 | 381.0 | 01.Juni2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.159.643,09 | 4.0 | 9720.0 | 290.0 | 14.Juni2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.159.979,90 | 4.0 | 9929.0 | 83.0 | 01.März2027 | 340.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.153.720,64 | 4.0 | 8920.0 | 418.0 | 15.Sept.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.151.130,70 | 4.0 | 10317.0 | 221.0 | 01.Feb.2029 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.150.098,36 | 4.0 | 10206.0 | 212.0 | 15.Aug.2028 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.146.329,48 | 4.0 | 9804.0 | 154.0 | 01.Dez.2027 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.144.316,77 | 4.0 | 10266.0 | 176.0 | 06.März2029 | 587.0 |
| AVGO | BROADCOM INC | Technologie | 3.144.369,39 | 4.0 | 9981.0 | 41.0 | 15.Sept.2026 | 346.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.143.959,15 | 4.0 | 10005.0 | 41.0 | 11.Sept.2027 | 451.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.144.057,02 | 4.0 | 9988.0 | 13.0 | 01.Juni2026 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.140.253,77 | 4.0 | 9876.0 | 169.0 | 15.Feb.2028 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.140.299,50 | 4.0 | 10210.0 | 275.0 | 15.Mai2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.139.414,63 | 4.0 | 10476.0 | 398.0 | 20.Nov.2030 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 3.139.022,68 | 4.0 | 9822.0 | 170.0 | 01.Feb.2028 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.128.059,97 | 4.0 | 10027.0 | 94.0 | 01.Apr.2027 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.127.678,70 | 4.0 | 9951.0 | 186.0 | 15.Mai2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.124.781,12 | 4.0 | 9464.0 | 248.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.122.242,99 | 4.0 | 9935.0 | 94.0 | 05.Apr.2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.475,57 | 4.0 | 10203.0 | 167.0 | 15.Feb.2028 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.118.997,67 | 4.0 | 9859.0 | 352.0 | 15.Apr.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.117.679,96 | 4.0 | 10029.0 | 26.0 | 20.Juli2026 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.117.285,77 | 4.0 | 10166.0 | 173.0 | 03.März2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.116.088,28 | 4.0 | 9955.0 | 92.0 | 25.März2027 | 338.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.112.897,70 | 4.0 | 9350.0 | 381.0 | 01.Juni2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.112.683,15 | 4.0 | 9957.0 | 16.0 | 10.Juni2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.111.589,24 | 4.0 | 10417.0 | 309.0 | 17.Nov.2029 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.111.760,82 | 4.0 | 9361.0 | 252.0 | 01.Dez.2028 | 227.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.110.681,54 | 4.0 | 9679.0 | 304.0 | 31.Juli2029 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.110.381,73 | 4.0 | 8887.0 | 411.0 | 21.Aug.2030 | 175.0 |
| SRE | SEMPRA | Erdgas | 3.108.807,29 | 4.0 | 10018.0 | 22.0 | 01.Aug.2026 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.109.266,33 | 4.0 | 10241.0 | 350.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.108.113,93 | 4.0 | 9946.0 | 43.0 | 20.Sept.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.108.276,37 | 4.0 | 10334.0 | 175.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.106.300,48 | 4.0 | 10107.0 | 172.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.101.136,15 | 4.0 | 9969.0 | 403.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.099.974,27 | 4.0 | 9891.0 | 168.0 | 15.Feb.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.097.232,94 | 4.0 | 9516.0 | 319.0 | 15.Sept.2029 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.097.391,35 | 4.0 | 10298.0 | 363.0 | 01.Juli2030 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.096.749,59 | 4.0 | 9853.0 | 146.0 | 15.Dez.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.234,69 | 4.0 | 10028.0 | 217.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.090.151,49 | 4.0 | 10022.0 | 170.0 | 15.Feb.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.084.616,84 | 4.0 | 10037.0 | 126.0 | 29.Nov.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.082.355,62 | 4.0 | 9993.0 | 3.0 | 23.Apr.2026 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.082.439,29 | 4.0 | 9620.0 | 187.0 | 20.März2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.083.095,45 | 4.0 | 10050.0 | 143.0 | 08.Okt.2027 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.081.170,76 | 4.0 | 9878.0 | 154.0 | 15.Dez.2027 | 334.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.081.547,52 | 4.0 | 10077.0 | 200.0 | 13.Juni2029 | 482.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.080.327,27 | 4.0 | 9890.0 | 236.0 | 15.Nov.2028 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.080.447,97 | 4.0 | 10081.0 | 262.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.074.380,23 | 4.0 | 10303.0 | 223.0 | 13.Sept.2029 | 581.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.074.571,49 | 4.0 | 10082.0 | 45.0 | 30.Okt.2026 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.070.453,38 | 4.0 | 10133.0 | 250.0 | 15.Jan.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.069.946,41 | 4.0 | 9820.0 | 66.0 | 15.Dez.2026 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.065.927,83 | 4.0 | 9942.0 | 180.0 | 02.März2028 | 396.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.064.417,73 | 4.0 | 9919.0 | 431.0 | 19.Feb.2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.063.910,89 | 4.0 | 10156.0 | 346.0 | 03.März2031 | 513.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.051.028,33 | 4.0 | 10001.0 | 11.0 | 20.Mai2027 | 467.0 |
| NXPI | NXP BV | Technologie | 3.048.779,14 | 4.0 | 9941.0 | 283.0 | 18.Juni2029 | 430.0 |
| INTU | INTUIT INC | Technologie | 3.048.779,54 | 4.0 | 10038.0 | 33.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.043.152,76 | 4.0 | 10011.0 | 125.0 | 03.Aug.2027 | 424.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.041.803,06 | 4.0 | 9628.0 | 191.0 | 15.Apr.2028 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.036.236,37 | 4.0 | 9500.0 | 327.0 | 01.Nov.2029 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.036.633,30 | 4.0 | 10558.0 | 382.0 | 30.Sept.2030 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.029.599,30 | 4.0 | 9956.0 | 98.0 | 15.Mai2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.030.028,89 | 4.0 | 9963.0 | 24.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.028.754,56 | 4.0 | 10002.0 | 4.0 | 01.Juni2026 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.026.397,12 | 4.0 | 9986.0 | 27.0 | 21.Juli2026 | 375.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.024.724,27 | 4.0 | 10152.0 | 164.0 | 01.Feb.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.023.903,88 | 4.0 | 9205.0 | 382.0 | 20.Mai2030 | 215.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.017.517,06 | 4.0 | 9368.0 | 363.0 | 11.März2030 | 270.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.016.232,96 | 4.0 | 10421.0 | 249.0 | 01.Feb.2029 | 625.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.014.718,14 | 4.0 | 9617.0 | 362.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.013.447,72 | 4.0 | 10041.0 | 94.0 | 27.März2028 | 471.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.009.697,17 | 4.0 | 9832.0 | 352.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.010.071,50 | 4.0 | 10105.0 | 187.0 | 04.Apr.2028 | 505.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.006.572,85 | 4.0 | 9989.0 | 435.0 | 15.März2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.003.088,56 | 4.0 | 9153.0 | 379.0 | 01.Mai2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.003.424,10 | 4.0 | 9844.0 | 76.0 | 22.Jan.2027 | 233.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.002.622,97 | 4.0 | 9968.0 | 191.0 | 28.Apr.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.894,60 | 4.0 | 10212.0 | 214.0 | 01.Aug.2028 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.002.028,11 | 4.0 | 10131.0 | 302.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.999.437,43 | 4.0 | 10751.0 | 350.0 | 01.Sept.2030 | 663.0 |
| MPLX | MPLX LP | Energie | 2.998.689,93 | 4.0 | 9981.0 | 76.0 | 01.März2027 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.989.947,33 | 4.0 | 10036.0 | 295.0 | 28.Juli2030 | 477.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.988.220,39 | 4.0 | 9954.0 | 103.0 | 01.Juni2027 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.985.616,30 | 4.0 | 9940.0 | 428.0 | 15.Feb.2031 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.985.059,06 | 4.0 | 10058.0 | 170.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.982.048,11 | 4.0 | 10140.0 | 265.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.980.930,97 | 4.0 | 10244.0 | 329.0 | 07.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.977.452,83 | 4.0 | 10047.0 | 91.0 | 09.Apr.2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.978.112,29 | 4.0 | 9293.0 | 433.0 | 30.Jan.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.976.598,40 | 4.0 | 9508.0 | 206.0 | 15.Juni2028 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.975.902,29 | 4.0 | 10132.0 | 182.0 | 15.Apr.2028 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.975.998,86 | 4.0 | 10155.0 | 371.0 | 10.Juli2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.976.532,45 | 4.0 | 10077.0 | 63.0 | 07.Dez.2026 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.974.985,95 | 4.0 | 9761.0 | 380.0 | 15.Juli2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.647,05 | 4.0 | 9984.0 | 190.0 | 12.Apr.2028 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.974.076,79 | 4.0 | 8892.0 | 410.0 | 06.Aug.2030 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.972.711,03 | 4.0 | 9962.0 | 25.0 | 15.Juli2026 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.967.045,53 | 4.0 | 9949.0 | 147.0 | 03.Nov.2028 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.966.793,01 | 4.0 | 10011.0 | 103.0 | 17.Mai2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.964.780,74 | 4.0 | 9958.0 | 221.0 | 21.Sept.2028 | 394.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.963.862,68 | 4.0 | 10712.0 | 364.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.961.711,22 | 4.0 | 9876.0 | 256.0 | 08.Jan.2029 | 365.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.961.999,39 | 4.0 | 9905.0 | 162.0 | 25.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.960.184,86 | 4.0 | 10059.0 | 347.0 | 15.Apr.2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.959.123,59 | 4.0 | 10056.0 | 309.0 | 11.Sept.2030 | 486.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.959.381,40 | 4.0 | 9978.0 | 30.0 | 04.Aug.2026 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.958.793,98 | 4.0 | 9482.0 | 256.0 | 21.Dez.2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.951.565,42 | 4.0 | 9635.0 | 135.0 | 01.Sept.2027 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.950.484,35 | 4.0 | 10257.0 | 279.0 | 01.Juni2029 | 510.0 |
| BA | BOEING CO | Produktionsmittel | 2.949.229,03 | 4.0 | 9581.0 | 429.0 | 01.Feb.2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.947.068,95 | 4.0 | 9737.0 | 106.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.947.459,51 | 4.0 | 9921.0 | 416.0 | 08.Jan.2031 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.942.532,34 | 4.0 | 9956.0 | 88.0 | 25.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.941.758,66 | 4.0 | 9954.0 | 85.0 | 09.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.940.725,30 | 4.0 | 10104.0 | 194.0 | 01.Juni2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.937.585,72 | 4.0 | 10303.0 | 335.0 | 17.Jan.2030 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.937.604,99 | 4.0 | 10009.0 | 43.0 | 01.Dez.2026 | 425.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.936.775,06 | 4.0 | 9797.0 | 274.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.936.000,73 | 4.0 | 10242.0 | 345.0 | 01.März2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.934.976,29 | 4.0 | 9898.0 | 120.0 | 12.Juli2027 | 336.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.934.282,26 | 4.0 | 10511.0 | 329.0 | 15.Feb.2030 | 630.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.931.195,66 | 4.0 | 10034.0 | 65.0 | 16.Dez.2026 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.927.977,77 | 4.0 | 9944.0 | 76.0 | 01.Feb.2027 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 2.928.430,97 | 4.0 | 10190.0 | 352.0 | 15.Apr.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.926.338,03 | 4.0 | 10169.0 | 262.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.926.525,87 | 4.0 | 10108.0 | 351.0 | 15.März2030 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.925.219,89 | 4.0 | 10010.0 | 364.0 | 01.Mai2030 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.924.004,96 | 4.0 | 9937.0 | 228.0 | 22.Sept.2029 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.922.839,95 | 4.0 | 10060.0 | 143.0 | 08.Nov.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.921.606,07 | 4.0 | 9981.0 | 240.0 | 14.Nov.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.921.767,66 | 4.0 | 10314.0 | 222.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.920.296,04 | 4.0 | 10011.0 | 41.0 | 10.Sept.2027 | 457.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.917.290,83 | 4.0 | 10115.0 | 350.0 | 01.Apr.2030 | 445.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.917.320,68 | 4.0 | 9893.0 | 316.0 | 18.Sept.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.916.254,17 | 4.0 | 9591.0 | 313.0 | 15.Aug.2029 | 288.0 |
| NI | NISOURCE INC | Erdgas | 2.914.289,56 | 4.0 | 10171.0 | 179.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.909.944,52 | 4.0 | 9984.0 | 111.0 | 09.Juni2027 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.908.252,38 | 4.0 | 9403.0 | 369.0 | 01.Apr.2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.906.039,07 | 4.0 | 10049.0 | 74.0 | 18.Jan.2027 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.906.626,24 | 4.0 | 9853.0 | 422.0 | 15.Jan.2031 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.902.347,50 | 4.0 | 9937.0 | 429.0 | 12.Feb.2031 | 421.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.902.432,94 | 4.0 | 10122.0 | 135.0 | 13.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.901.411,15 | 4.0 | 10126.0 | 255.0 | 16.Jan.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.898.004,56 | 4.0 | 10064.0 | 359.0 | 10.Mai2030 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 2.898.747,80 | 4.0 | 10087.0 | 47.0 | 08.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.895.792,76 | 4.0 | 10344.0 | 236.0 | 17.Nov.2028 | 554.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.896.354,09 | 4.0 | 10396.0 | 250.0 | 02.Feb.2029 | 593.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.892.732,31 | 4.0 | 10325.0 | 257.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.887.584,44 | 4.0 | 8803.0 | 432.0 | 29.Okt.2030 | 120.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.885.471,18 | 4.0 | 10264.0 | 302.0 | 15.Okt.2029 | 540.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.880.717,60 | 4.0 | 10040.0 | 74.0 | 13.Jan.2028 | 486.0 |
| AVGO | BROADCOM INC | Technologie | 2.878.595,19 | 4.0 | 9927.0 | 396.0 | 15.Okt.2030 | 420.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.870.994,73 | 4.0 | 9990.0 | 17.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.868.758,89 | 4.0 | 9933.0 | 25.0 | 14.Juli2026 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.866.841,12 | 4.0 | 9438.0 | 347.0 | 15.Jan.2030 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.866.989,49 | 4.0 | 10081.0 | 110.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.866.571,44 | 4.0 | 9404.0 | 262.0 | 12.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.865.873,05 | 4.0 | 10001.0 | 97.0 | 11.Apr.2027 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.865.916,36 | 4.0 | 10352.0 | 229.0 | 15.Nov.2028 | 590.0 |
| RTX | RTX CORP | Produktionsmittel | 2.861.604,96 | 4.0 | 10691.0 | 417.0 | 15.März2031 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 2.860.636,01 | 4.0 | 10271.0 | 362.0 | 01.Juni2030 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.858.051,50 | 4.0 | 9763.0 | 112.0 | 10.Juni2027 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.856.730,17 | 4.0 | 9999.0 | 221.0 | 16.Okt.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.853.240,28 | 4.0 | 9885.0 | 170.0 | 25.Jan.2028 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.846.174,20 | 4.0 | 10130.0 | 173.0 | 01.März2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 2.843.986,70 | 4.0 | 10210.0 | 353.0 | 24.Apr.2030 | 483.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.841.138,48 | 4.0 | 9984.0 | 311.0 | 11.Sept.2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.840.403,72 | 4.0 | 9979.0 | 233.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.840.667,97 | 4.0 | 10189.0 | 167.0 | 15.Feb.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.840.845,96 | 4.0 | 9955.0 | 34.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.837.044,58 | 4.0 | 9999.0 | 1.0 | 15.Apr.2026 | 160.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.835.763,96 | 4.0 | 9292.0 | 356.0 | 04.Feb.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.834.394,66 | 4.0 | 9929.0 | 234.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.830.617,02 | 4.0 | 10102.0 | 165.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.829.404,63 | 4.0 | 10084.0 | 49.0 | 15.Nov.2026 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.829.413,63 | 4.0 | 10067.0 | 199.0 | 02.Juni2028 | 457.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.826.793,95 | 4.0 | 10340.0 | 160.0 | 10.Jan.2029 | 653.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.827.028,64 | 4.0 | 10037.0 | 139.0 | 22.Okt.2027 | 433.0 |
| AAPL | APPLE INC | Technologie | 2.825.916,43 | 4.0 | 8896.0 | 415.0 | 20.Aug.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.826.474,01 | 4.0 | 9632.0 | 271.0 | 01.März2029 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.825.168,97 | 4.0 | 9204.0 | 420.0 | 15.Nov.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.823.750,17 | 4.0 | 10074.0 | 138.0 | 20.Sept.2027 | 455.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.822.801,02 | 4.0 | 10164.0 | 151.0 | 02.Dez.2028 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.823.337,11 | 4.0 | 9828.0 | 268.0 | 15.März2029 | 338.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.817.116,89 | 4.0 | 10060.0 | 76.0 | 30.Juni2027 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.816.242,88 | 4.0 | 9782.0 | 285.0 | 01.Juni2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.815.214,29 | 4.0 | 9888.0 | 89.0 | 15.März2027 | 320.0 |
| EQT | EQT CORP | Energie | 2.812.360,65 | 4.0 | 10698.0 | 316.0 | 01.Feb.2030 | 700.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.810.611,35 | 4.0 | 9509.0 | 209.0 | 15.Juni2028 | 155.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.808.490,38 | 4.0 | 9752.0 | 293.0 | 01.Juli2029 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.806.732,72 | 4.0 | 10070.0 | 308.0 | 11.Sept.2030 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.807.090,47 | 4.0 | 9993.0 | 67.0 | 15.Jan.2028 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.806.027,95 | 4.0 | 10206.0 | 333.0 | 15.Jan.2031 | 527.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.802.018,30 | 3.0 | 9921.0 | 106.0 | 02.Juni2027 | 355.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.802.185,07 | 3.0 | 9774.0 | 353.0 | 15.Apr.2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.799.904,17 | 3.0 | 9843.0 | 83.0 | 14.Feb.2027 | 200.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.795.098,20 | 3.0 | 9966.0 | 178.0 | 20.Apr.2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.793.585,95 | 3.0 | 10063.0 | 74.0 | 19.Jan.2027 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.792.348,32 | 3.0 | 9750.0 | 317.0 | 15.Nov.2029 | 370.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.792.552,91 | 3.0 | 9769.0 | 341.0 | 01.Feb.2030 | 405.0 |
| EQIX | EQUINIX INC | Technologie | 2.792.160,12 | 3.0 | 9569.0 | 329.0 | 18.Nov.2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.790.347,32 | 3.0 | 10246.0 | 338.0 | 29.Jan.2031 | 522.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.788.900,87 | 3.0 | 10253.0 | 204.0 | 21.Juli2028 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.786.853,90 | 3.0 | 9699.0 | 345.0 | 15.März2030 | 580.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.786.912,43 | 3.0 | 9896.0 | 305.0 | 24.Mai2030 | 422.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.784.495,12 | 3.0 | 10141.0 | 176.0 | 15.März2028 | 515.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.784.784,99 | 3.0 | 9947.0 | 346.0 | 06.Mai2030 | 625.0 |
| NXPI | NXP BV | Technologie | 2.783.745,48 | 3.0 | 9999.0 | 2.0 | 18.Juni2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.784.145,57 | 3.0 | 9882.0 | 88.0 | 10.März2027 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.783.136,59 | 3.0 | 9008.0 | 393.0 | 15.Juni2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.780.568,03 | 3.0 | 10023.0 | 182.0 | 30.März2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.777.973,17 | 3.0 | 9670.0 | 289.0 | 01.Juni2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.777.147,77 | 3.0 | 10089.0 | 316.0 | 06.Okt.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.774.993,90 | 3.0 | 10146.0 | 176.0 | 20.März2028 | 592.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.774.506,53 | 3.0 | 9911.0 | 349.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.725,00 | 3.0 | 9926.0 | 272.0 | 06.Apr.2029 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.765.901,46 | 3.0 | 9098.0 | 450.0 | 25.Feb.2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.764.301,69 | 3.0 | 9414.0 | 321.0 | 13.Sept.2029 | 245.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.764.778,14 | 3.0 | 9723.0 | 360.0 | 01.Apr.2030 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.763.356,59 | 3.0 | 8910.0 | 444.0 | 15.Jan.2031 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.761.086,42 | 3.0 | 9190.0 | 453.0 | 25.März2031 | 273.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.756.785,89 | 3.0 | 9915.0 | 34.0 | 15.Aug.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.830,71 | 3.0 | 8973.0 | 437.0 | 08.Jan.2031 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.749.020,07 | 3.0 | 10102.0 | 102.0 | 08.Mai2027 | 540.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.748.707,24 | 3.0 | 10432.0 | 339.0 | 01.Apr.2030 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.746.570,01 | 3.0 | 10043.0 | 37.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.746.435,97 | 3.0 | 10072.0 | 168.0 | 10.Feb.2028 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.744.203,76 | 3.0 | 10035.0 | 118.0 | 06.Juli2028 | 476.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.744.656,76 | 3.0 | 9986.0 | 236.0 | 11.Okt.2028 | 388.0 |
| SRE | SEMPRA | Erdgas | 2.739.312,13 | 3.0 | 9839.0 | 166.0 | 01.Feb.2028 | 340.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.739.352,31 | 3.0 | 9889.0 | 149.0 | 01.Dez.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.739.361,93 | 3.0 | 10056.0 | 374.0 | 01.Juli2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.738.716,49 | 3.0 | 10129.0 | 167.0 | 20.Jan.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.738.146,67 | 3.0 | 10143.0 | 184.0 | 28.Apr.2028 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 2.736.207,01 | 3.0 | 10206.0 | 355.0 | 15.Mai2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.734.558,81 | 3.0 | 10111.0 | 119.0 | 15.Juli2027 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.733.158,80 | 3.0 | 9971.0 | 419.0 | 15.Jan.2031 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.732.709,78 | 3.0 | 10004.0 | 134.0 | 08.Sept.2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.731.136,41 | 3.0 | 10166.0 | 192.0 | 01.Juni2028 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.727.659,09 | 3.0 | 10021.0 | 253.0 | 15.Jan.2029 | 410.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.724.148,62 | 3.0 | 10025.0 | 200.0 | 15.Juni2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.724.222,34 | 3.0 | 10072.0 | 393.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.722.184,67 | 3.0 | 9865.0 | 393.0 | 15.Okt.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.720.199,59 | 3.0 | 9940.0 | 59.0 | 21.Nov.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.719.700,17 | 3.0 | 9946.0 | 50.0 | 19.Okt.2026 | 301.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.718.167,09 | 3.0 | 9610.0 | 305.0 | 01.Aug.2029 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.716.970,92 | 3.0 | 10193.0 | 258.0 | 01.Feb.2029 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 2.717.225,74 | 3.0 | 9923.0 | 174.0 | 15.März2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.714.388,62 | 3.0 | 10265.0 | 423.0 | 26.Feb.2031 | 490.0 |
| USB | US BANCORP | Bankwesen | 2.712.951,33 | 3.0 | 8841.0 | 406.0 | 22.Juli2030 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.710.814,13 | 3.0 | 10251.0 | 353.0 | 01.Apr.2030 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.708.635,78 | 3.0 | 10054.0 | 183.0 | 01.Apr.2028 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.707.699,29 | 3.0 | 9222.0 | 367.0 | 12.März2030 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.705.947,53 | 3.0 | 10269.0 | 271.0 | 13.Apr.2029 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.704.678,94 | 3.0 | 8828.0 | 420.0 | 18.Sept.2030 | 150.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.703.662,23 | 3.0 | 10110.0 | 187.0 | 15.Juni2028 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.700.048,84 | 3.0 | 9899.0 | 405.0 | 15.Nov.2030 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.696.274,91 | 3.0 | 10183.0 | 275.0 | 05.Apr.2029 | 499.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.694.692,21 | 3.0 | 9914.0 | 92.0 | 01.Apr.2027 | 330.0 |
| AON | AON CORP | Versicherung | 2.690.409,82 | 3.0 | 9358.0 | 374.0 | 15.Mai2030 | 280.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.689.629,28 | 3.0 | 9533.0 | 313.0 | 16.Aug.2029 | 244.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.687.325,13 | 3.0 | 10173.0 | 342.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.687.598,96 | 3.0 | 10146.0 | 348.0 | 02.Apr.2030 | 491.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.685.783,70 | 3.0 | 9896.0 | 431.0 | 15.März2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.683.909,13 | 3.0 | 10298.0 | 208.0 | 13.Juli2028 | 580.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.681.725,53 | 3.0 | 10199.0 | 348.0 | 15.März2030 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 2.681.966,42 | 3.0 | 9406.0 | 317.0 | 26.Aug.2029 | 238.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.682.169,00 | 3.0 | 10089.0 | 322.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.680.368,99 | 3.0 | 9947.0 | 18.0 | 18.Juni2026 | 113.0 |
| GIBACN | CGI INC | Technologie | 2.679.519,72 | 3.0 | 9876.0 | 41.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.678.603,31 | 3.0 | 9962.0 | 40.0 | 06.Sept.2026 | 321.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.677.728,97 | 3.0 | 10044.0 | 340.0 | 15.Feb.2030 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.677.509,99 | 3.0 | 9999.0 | 1.0 | 15.Apr.2026 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.676.123,36 | 3.0 | 10354.0 | 245.0 | 09.Jan.2030 | 617.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.675.491,91 | 3.0 | 10037.0 | 360.0 | 17.Mai2030 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 2.674.917,66 | 3.0 | 10063.0 | 304.0 | 15.Aug.2029 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.671.972,46 | 3.0 | 10163.0 | 48.0 | 15.Okt.2026 | 763.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.670.381,27 | 3.0 | 9443.0 | 225.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.669.871,01 | 3.0 | 9855.0 | 148.0 | 15.Nov.2027 | 305.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.665.619,20 | 3.0 | 10146.0 | 357.0 | 07.Apr.2030 | 495.0 |
| PNC | PNC BANK NA | Bankwesen | 2.666.145,85 | 3.0 | 9936.0 | 215.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.664.961,81 | 3.0 | 10162.0 | 178.0 | 22.März2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.664.427,17 | 3.0 | 10223.0 | 346.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.662.630,45 | 3.0 | 9950.0 | 180.0 | 03.März2028 | 377.0 |
| FISV | FISERV INC | Technologie | 2.661.389,98 | 3.0 | 9950.0 | 351.0 | 15.März2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.658.872,50 | 3.0 | 9926.0 | 255.0 | 08.Feb.2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.657.200,44 | 3.0 | 10179.0 | 370.0 | 10.Juni2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.655.349,86 | 3.0 | 9945.0 | 226.0 | 11.Sept.2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.654.467,56 | 3.0 | 10349.0 | 144.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.652.212,20 | 3.0 | 10015.0 | 179.0 | 03.März2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.650.410,20 | 3.0 | 9457.0 | 236.0 | 22.Sept.2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.649.922,40 | 3.0 | 10614.0 | 344.0 | 10.Juni2030 | 720.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.647.357,57 | 3.0 | 10334.0 | 229.0 | 15.Nov.2028 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.647.580,08 | 3.0 | 10032.0 | 394.0 | 15.Sept.2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.646.173,31 | 3.0 | 9479.0 | 351.0 | 31.Jan.2030 | 280.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.644.281,15 | 3.0 | 9725.0 | 360.0 | 30.Apr.2030 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.643.823,06 | 3.0 | 9990.0 | 358.0 | 30.Apr.2030 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.641.130,82 | 3.0 | 9957.0 | 186.0 | 15.Mai2028 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.641.137,93 | 3.0 | 9548.0 | 409.0 | 15.Nov.2030 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.640.205,53 | 3.0 | 10086.0 | 259.0 | 01.März2029 | 588.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.640.303,16 | 3.0 | 9741.0 | 344.0 | 23.Jan.2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.639.549,02 | 3.0 | 10113.0 | 301.0 | 14.Aug.2029 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.635.927,92 | 3.0 | 9937.0 | 46.0 | 01.Okt.2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.628.726,92 | 3.0 | 10051.0 | 48.0 | 10.Nov.2026 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.627.219,09 | 3.0 | 9849.0 | 137.0 | 11.Sept.2027 | 317.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.627.254,54 | 3.0 | 9856.0 | 55.0 | 01.Nov.2027 | 171.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.626.935,44 | 3.0 | 9931.0 | 86.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.623.969,26 | 3.0 | 9947.0 | 204.0 | 15.Juni2028 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 2.621.227,64 | 3.0 | 9049.0 | 397.0 | 15.Juli2030 | 215.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.620.445,55 | 3.0 | 9566.0 | 328.0 | 15.Nov.2029 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.619.139,43 | 3.0 | 9842.0 | 88.0 | 10.März2027 | 253.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.617.215,45 | 3.0 | 9766.0 | 274.0 | 24.März2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.615.251,56 | 3.0 | 9210.0 | 392.0 | 01.Juli2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.615.727,78 | 3.0 | 10294.0 | 268.0 | 13.März2029 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.614.514,83 | 3.0 | 9977.0 | 8.0 | 13.Mai2026 | 115.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.615.036,86 | 3.0 | 10099.0 | 313.0 | 01.Okt.2029 | 503.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.612.724,05 | 3.0 | 9942.0 | 29.0 | 28.Juli2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.612.904,94 | 3.0 | 9583.0 | 376.0 | 21.Juni2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.611.232,92 | 3.0 | 9167.0 | 380.0 | 15.Mai2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.611.250,02 | 3.0 | 9670.0 | 268.0 | 01.März2029 | 320.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.608.970,64 | 3.0 | 10270.0 | 259.0 | 01.März2029 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.609.196,91 | 3.0 | 10149.0 | 195.0 | 15.Juni2028 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.607.143,91 | 3.0 | 10002.0 | 176.0 | 15.März2028 | 570.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.607.656,88 | 3.0 | 10067.0 | 164.0 | 27.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.606.805,22 | 3.0 | 9864.0 | 145.0 | 02.Nov.2027 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.606.003,67 | 3.0 | 9825.0 | 74.0 | 15.Jan.2027 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.605.134,23 | 3.0 | 10309.0 | 207.0 | 12.Juli2028 | 607.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.603.114,08 | 3.0 | 9927.0 | 263.0 | 15.März2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.603.325,19 | 3.0 | 10041.0 | 304.0 | 14.Aug.2029 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.602.784,28 | 3.0 | 9921.0 | 438.0 | 15.März2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.602.974,02 | 3.0 | 10004.0 | 125.0 | 04.Aug.2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.601.703,28 | 3.0 | 9661.0 | 367.0 | 01.Apr.2030 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.598.287,63 | 3.0 | 9973.0 | 207.0 | 08.Juli2028 | 444.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.598.601,11 | 3.0 | 9853.0 | 270.0 | 15.Apr.2029 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.596.038,75 | 3.0 | 10293.0 | 370.0 | 15.Juli2030 | 545.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.595.452,90 | 3.0 | 10041.0 | 34.0 | 18.Sept.2026 | 550.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.592.121,73 | 3.0 | 9831.0 | 185.0 | 15.Apr.2028 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.592.368,05 | 3.0 | 9798.0 | 306.0 | 08.Aug.2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.592.535,03 | 3.0 | 10608.0 | 274.0 | 15.Mai2029 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.591.253,34 | 3.0 | 9574.0 | 375.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.591.516,46 | 3.0 | 10123.0 | 258.0 | 09.Feb.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.584.852,73 | 3.0 | 10172.0 | 342.0 | 10.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.581.411,38 | 3.0 | 9662.0 | 298.0 | 27.Juni2029 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.582.151,65 | 3.0 | 10124.0 | 171.0 | 24.Feb.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.581.108,96 | 3.0 | 9230.0 | 365.0 | 01.März2030 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.579.795,28 | 3.0 | 10097.0 | 53.0 | 01.Dez.2026 | 605.0 |
| OKE | ONEOK INC | Energie | 2.578.680,85 | 3.0 | 9992.0 | 136.0 | 24.Sept.2027 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.575.505,20 | 3.0 | 10694.0 | 223.0 | 30.Okt.2029 | 741.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.574.919,47 | 3.0 | 9899.0 | 130.0 | 01.Sept.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.572.008,92 | 3.0 | 10119.0 | 294.0 | 17.Juli2029 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.571.266,42 | 3.0 | 9461.0 | 428.0 | 15.Jan.2031 | 325.0 |
| NI | NISOURCE INC | Erdgas | 2.569.320,38 | 3.0 | 9682.0 | 362.0 | 01.Mai2030 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.567.411,79 | 3.0 | 9889.0 | 237.0 | 28.Nov.2028 | 372.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.567.735,19 | 3.0 | 9028.0 | 391.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.565.508,23 | 3.0 | 10058.0 | 78.0 | 26.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.565.621,52 | 3.0 | 10072.0 | 307.0 | 16.Aug.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.731,45 | 3.0 | 10135.0 | 165.0 | 12.Jan.2028 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.565.285,43 | 3.0 | 9738.0 | 110.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.564.188,78 | 3.0 | 9915.0 | 102.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.563.230,21 | 3.0 | 9616.0 | 192.0 | 10.Apr.2028 | 240.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.562.801,60 | 3.0 | 10072.0 | 182.0 | 15.März2028 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.558.232,18 | 3.0 | 10230.0 | 249.0 | 15.Jan.2029 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.555.801,33 | 3.0 | 9941.0 | 38.0 | 01.Sept.2026 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.553.793,72 | 3.0 | 10047.0 | 363.0 | 15.Juni2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.552.982,17 | 3.0 | 9893.0 | 100.0 | 04.Mai2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.553.237,13 | 3.0 | 9983.0 | 139.0 | 04.Okt.2027 | 390.0 |
| AON | AON CORP | Versicherung | 2.550.218,72 | 3.0 | 9833.0 | 274.0 | 02.Mai2029 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.549.324,41 | 3.0 | 9965.0 | 86.0 | 01.Apr.2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.546.989,10 | 3.0 | 9419.0 | 332.0 | 07.Nov.2029 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.546.785,42 | 3.0 | 10297.0 | 277.0 | 01.Juni2029 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.545.464,09 | 3.0 | 10128.0 | 341.0 | 15.Feb.2030 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.540.542,80 | 3.0 | 8952.0 | 398.0 | 24.Juni2030 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.540.048,10 | 3.0 | 10184.0 | 354.0 | 01.Apr.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.540.131,30 | 3.0 | 9964.0 | 218.0 | 10.Sept.2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.538.671,50 | 3.0 | 10084.0 | 73.0 | 15.Jan.2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.536.286,65 | 3.0 | 10010.0 | 305.0 | 06.Sept.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.536.399,49 | 3.0 | 10206.0 | 342.0 | 14.Feb.2031 | 513.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.533.871,02 | 3.0 | 9546.0 | 201.0 | 15.Mai2028 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.532.612,02 | 3.0 | 10050.0 | 27.0 | 24.Aug.2026 | 588.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.533.188,96 | 3.0 | 10054.0 | 214.0 | 13.Sept.2028 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.529.844,71 | 3.0 | 10008.0 | 257.0 | 01.März2029 | 435.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.529.976,44 | 3.0 | 10386.0 | 215.0 | 21.Aug.2029 | 621.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.527.655,11 | 3.0 | 9177.0 | 394.0 | 16.Juli2030 | 268.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.524.538,97 | 3.0 | 10477.0 | 412.0 | 20.Feb.2031 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.524.629,87 | 3.0 | 10207.0 | 321.0 | 25.Nov.2029 | 487.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.520.788,05 | 3.0 | 9183.0 | 374.0 | 15.Mai2030 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.519.762,12 | 3.0 | 10294.0 | 142.0 | 27.Okt.2028 | 636.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.519.784,90 | 3.0 | 10100.0 | 174.0 | 14.Feb.2029 | 493.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.519.372,39 | 3.0 | 10083.0 | 177.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.516.478,56 | 3.0 | 9978.0 | 237.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.516.941,08 | 3.0 | 10025.0 | 191.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.515.751,44 | 3.0 | 9922.0 | 257.0 | 15.Jan.2029 | 411.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.512.525,90 | 3.0 | 9587.0 | 366.0 | 14.Apr.2030 | 313.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.513.144,32 | 3.0 | 10121.0 | 192.0 | 01.Juni2028 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.511.343,37 | 3.0 | 9799.0 | 272.0 | 15.Apr.2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.508.972,12 | 3.0 | 9534.0 | 262.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.506.685,54 | 3.0 | 10129.0 | 342.0 | 15.Feb.2030 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.505.344,59 | 3.0 | 9930.0 | 226.0 | 15.Sept.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.504.649,57 | 3.0 | 9777.0 | 361.0 | 06.Apr.2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.504.656,17 | 3.0 | 10097.0 | 150.0 | 15.Nov.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.502.187,54 | 3.0 | 10218.0 | 199.0 | 28.Juni2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.501.168,55 | 3.0 | 8802.0 | 456.0 | 28.Feb.2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.500.353,51 | 3.0 | 10732.0 | 386.0 | 01.Dez.2030 | 640.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.499.297,97 | 3.0 | 9704.0 | 333.0 | 15.Dez.2029 | 355.0 |
| AAPL | APPLE INC | Technologie | 2.499.546,22 | 3.0 | 10089.0 | 363.0 | 12.Mai2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.497.606,81 | 3.0 | 9899.0 | 111.0 | 15.Juni2027 | 341.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.492.873,54 | 3.0 | 10145.0 | 268.0 | 15.Apr.2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.222,94 | 3.0 | 9587.0 | 174.0 | 01.Feb.2028 | 175.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.492.315,33 | 3.0 | 9910.0 | 126.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON CORP | Energie | 2.490.904,44 | 3.0 | 9800.0 | 104.0 | 11.Mai2027 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.491.136,14 | 3.0 | 9972.0 | 190.0 | 06.Mai2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.487.837,09 | 3.0 | 10055.0 | 79.0 | 01.Feb.2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.487.003,61 | 3.0 | 9901.0 | 100.0 | 05.Mai2027 | 290.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.483.076,19 | 3.0 | 9991.0 | 135.0 | 08.Sept.2028 | 424.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.482.050,49 | 3.0 | 9592.0 | 362.0 | 03.Apr.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.481.223,09 | 3.0 | 9873.0 | 60.0 | 22.Nov.2027 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.479.411,68 | 3.0 | 9999.0 | 311.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.478.447,34 | 3.0 | 9840.0 | 427.0 | 15.Feb.2031 | 455.0 |
| NI | NISOURCE INC | Erdgas | 2.478.619,27 | 3.0 | 9912.0 | 102.0 | 15.Mai2027 | 349.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.477.369,49 | 3.0 | 9867.0 | 219.0 | 01.Sept.2028 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.475.152,14 | 3.0 | 9973.0 | 88.0 | 08.März2027 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 2.471.184,12 | 3.0 | 9908.0 | 99.0 | 27.Apr.2027 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.469.094,54 | 3.0 | 8987.0 | 384.0 | 15.Mai2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.466.295,02 | 3.0 | 9978.0 | 236.0 | 06.Dez.2028 | 390.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.465.829,79 | 3.0 | 9468.0 | 358.0 | 01.März2030 | 292.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.464.997,42 | 3.0 | 9919.0 | 174.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.465.028,53 | 3.0 | 9724.0 | 306.0 | 15.Aug.2029 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.463.331,76 | 3.0 | 10102.0 | 169.0 | 12.Feb.2028 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.461.273,60 | 3.0 | 10020.0 | 383.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.390,01 | 3.0 | 10418.0 | 346.0 | 06.Apr.2030 | 585.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.461.144,33 | 3.0 | 9930.0 | 270.0 | 15.Apr.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.457.958,22 | 3.0 | 10025.0 | 191.0 | 15.Juni2028 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.456.429,75 | 3.0 | 9917.0 | 221.0 | 15.Sept.2028 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.456.474,80 | 3.0 | 9951.0 | 18.0 | 14.Juni2027 | 167.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.456.566,20 | 3.0 | 8822.0 | 419.0 | 01.Sept.2030 | 125.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.453.230,79 | 3.0 | 10146.0 | 303.0 | 06.Sept.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.451.190,23 | 3.0 | 10213.0 | 336.0 | 09.Jan.2030 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.449.651,82 | 3.0 | 10220.0 | 343.0 | 21.Feb.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.448.549,77 | 3.0 | 10141.0 | 257.0 | 15.Feb.2029 | 510.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.444.987,15 | 3.0 | 9938.0 | 41.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.443.974,99 | 3.0 | 9912.0 | 158.0 | 12.Jan.2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.442.478,08 | 3.0 | 10165.0 | 300.0 | 02.Aug.2030 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.440.527,63 | 3.0 | 9881.0 | 42.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.439.580,28 | 3.0 | 9505.0 | 237.0 | 15.Okt.2028 | 240.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.438.989,23 | 3.0 | 10110.0 | 192.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.438.391,89 | 3.0 | 9821.0 | 85.0 | 26.Feb.2027 | 235.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.437.852,85 | 3.0 | 10020.0 | 191.0 | 15.Mai2028 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.435.549,18 | 3.0 | 10088.0 | 79.0 | 08.Feb.2028 | 571.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.436.029,47 | 3.0 | 10372.0 | 223.0 | 03.Okt.2028 | 599.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.435.006,58 | 3.0 | 9716.0 | 116.0 | 20.Juni2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.433.510,33 | 3.0 | 8986.0 | 408.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.432.958,84 | 3.0 | 9374.0 | 329.0 | 24.Okt.2029 | 238.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.428.993,62 | 3.0 | 10602.0 | 237.0 | 01.Dez.2028 | 660.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.426.860,10 | 3.0 | 9962.0 | 172.0 | 27.Jan.2029 | 414.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.425.747,94 | 3.0 | 10281.0 | 417.0 | 13.Feb.2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.421.360,85 | 3.0 | 9950.0 | 101.0 | 04.Mai2027 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 2.420.330,00 | 3.0 | 9402.0 | 355.0 | 24.Jan.2030 | 240.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.418.364,51 | 3.0 | 9349.0 | 410.0 | 01.Okt.2030 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.417.546,09 | 3.0 | 9948.0 | 403.0 | 06.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.416.208,49 | 3.0 | 9553.0 | 307.0 | 29.Juli2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.412.633,90 | 3.0 | 10023.0 | 201.0 | 20.Juni2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.411.479,70 | 3.0 | 10248.0 | 193.0 | 27.Mai2029 | 567.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.411.492,34 | 3.0 | 9468.0 | 355.0 | 15.Feb.2030 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.410.282,16 | 3.0 | 9827.0 | 271.0 | 15.Apr.2029 | 395.0 |
| AGR | AVANGRID INC | Elektro- | 2.409.840,70 | 3.0 | 9778.0 | 283.0 | 01.Juni2029 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.405.878,34 | 3.0 | 10060.0 | 55.0 | 05.Dez.2026 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.406.631,41 | 3.0 | 10018.0 | 417.0 | 15.Jan.2031 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.405.810,13 | 3.0 | 10126.0 | 259.0 | 29.Jan.2029 | 435.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.404.134,53 | 3.0 | 10248.0 | 275.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.401.980,90 | 3.0 | 10160.0 | 265.0 | 15.März2029 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.402.395,93 | 3.0 | 10032.0 | 168.0 | 06.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.401.442,43 | 3.0 | 10181.0 | 334.0 | 16.Jan.2031 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.401.522,88 | 3.0 | 10091.0 | 180.0 | 28.März2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.311,32 | 3.0 | 10091.0 | 173.0 | 26.Feb.2028 | 447.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.400.947,09 | 3.0 | 9957.0 | 421.0 | 13.Jan.2031 | 441.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.399.802,63 | 3.0 | 9915.0 | 434.0 | 06.März2031 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.399.933,25 | 3.0 | 9106.0 | 387.0 | 01.Juni2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.397.857,63 | 3.0 | 9623.0 | 177.0 | 16.Feb.2028 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.397.156,35 | 3.0 | 10223.0 | 201.0 | 12.Juni2028 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.396.806,36 | 3.0 | 9228.0 | 387.0 | 15.Juni2030 | 245.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.395.808,83 | 3.0 | 10011.0 | 283.0 | 01.Feb.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 2.394.666,37 | 3.0 | 10192.0 | 343.0 | 12.Feb.2031 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.393.216,75 | 3.0 | 9741.0 | 285.0 | 01.Juni2029 | 350.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.393.644,13 | 3.0 | 10031.0 | 60.0 | 25.Nov.2026 | 459.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.392.488,59 | 3.0 | 10272.0 | 278.0 | 01.Juni2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.390.149,17 | 3.0 | 10048.0 | 74.0 | 09.Feb.2027 | 450.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.390.546,10 | 3.0 | 10205.0 | 186.0 | 15.Mai2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.389.508,97 | 3.0 | 10316.0 | 383.0 | 08.Sept.2030 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.388.344,22 | 3.0 | 10253.0 | 332.0 | 13.Jan.2031 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.385.904,32 | 3.0 | 9867.0 | 78.0 | 01.Feb.2027 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.385.458,82 | 3.0 | 10102.0 | 135.0 | 15.Okt.2027 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.384.956,75 | 3.0 | 9925.0 | 220.0 | 10.Sept.2028 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.383.769,61 | 3.0 | 9951.0 | 229.0 | 15.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.383.190,15 | 3.0 | 9395.0 | 320.0 | 04.Sept.2029 | 225.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.380.963,49 | 3.0 | 9964.0 | 17.0 | 15.Juni2026 | 315.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.379.551,15 | 3.0 | 9799.0 | 117.0 | 01.Juli2027 | 265.0 |
| HES | HESS CORP | Energie | 2.378.817,88 | 3.0 | 10023.0 | 77.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.375.379,85 | 3.0 | 10245.0 | 270.0 | 05.Apr.2029 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.792,95 | 3.0 | 10017.0 | 185.0 | 15.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.371.130,11 | 3.0 | 10070.0 | 294.0 | 29.Juni2029 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.902,43 | 3.0 | 10109.0 | 110.0 | 11.Juni2027 | 509.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.368.460,95 | 3.0 | 9796.0 | 322.0 | 19.Nov.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.367.699,61 | 3.0 | 10123.0 | 257.0 | 08.Feb.2029 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.368.080,70 | 3.0 | 10190.0 | 171.0 | 01.März2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.366.906,20 | 3.0 | 9946.0 | 19.0 | 24.Juni2026 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.365.273,93 | 3.0 | 9155.0 | 381.0 | 15.Mai2030 | 205.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.364.242,63 | 3.0 | 9577.0 | 363.0 | 26.März2030 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.363.264,61 | 3.0 | 8914.0 | 440.0 | 15.Jan.2031 | 225.0 |
| DE | DEERE & CO | Produktionsmittel | 2.362.557,09 | 3.0 | 9589.0 | 362.0 | 15.Apr.2030 | 310.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.359.532,29 | 3.0 | 10252.0 | 271.0 | 08.Apr.2029 | 526.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.360.004,91 | 3.0 | 10093.0 | 288.0 | 15.Juli2029 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.358.983,52 | 3.0 | 9938.0 | 232.0 | 15.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.359.270,43 | 3.0 | 10101.0 | 87.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.358.320,47 | 3.0 | 9976.0 | 23.0 | 08.Juli2026 | 305.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.357.369,62 | 3.0 | 9856.0 | 86.0 | 01.März2027 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.354.220,33 | 3.0 | 10159.0 | 279.0 | 01.Juni2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.348.744,52 | 3.0 | 10236.0 | 156.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.347.980,64 | 3.0 | 10022.0 | 178.0 | 16.März2028 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.347.084,59 | 3.0 | 10077.0 | 204.0 | 10.Juli2028 | 495.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.347.256,09 | 3.0 | 10212.0 | 260.0 | 01.März2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.344.182,32 | 3.0 | 9956.0 | 34.0 | 19.Aug.2026 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.344.594,88 | 3.0 | 9885.0 | 42.0 | 16.Sept.2026 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.342.052,44 | 3.0 | 9475.0 | 254.0 | 10.Dez.2028 | 190.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.342.063,59 | 3.0 | 9951.0 | 238.0 | 15.Nov.2028 | 390.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.340.661,92 | 3.0 | 9435.0 | 371.0 | 09.Apr.2030 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.339.075,26 | 3.0 | 10031.0 | 303.0 | 15.Sept.2029 | 660.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.338.398,74 | 3.0 | 9977.0 | 8.0 | 10.Mai2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.337.003,04 | 3.0 | 9961.0 | 8.0 | 11.Mai2027 | 163.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.337.509,98 | 3.0 | 9487.0 | 216.0 | 14.Juli2028 | 217.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.336.719,76 | 3.0 | 10383.0 | 250.0 | 01.Feb.2029 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.449,56 | 3.0 | 10141.0 | 165.0 | 12.Jan.2028 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.330.695,36 | 3.0 | 9965.0 | 89.0 | 28.März2028 | 402.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.331.180,72 | 3.0 | 10058.0 | 190.0 | 15.Mai2028 | 460.0 |
| CSX | CSX CORP | Transport | 2.329.059,81 | 3.0 | 9930.0 | 170.0 | 01.März2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.328.216,04 | 3.0 | 8895.0 | 438.0 | 15.Jan.2031 | 245.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.328.258,87 | 3.0 | 9950.0 | 158.0 | 15.Jan.2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.328.299,03 | 3.0 | 10200.0 | 279.0 | 01.Juni2029 | 505.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.327.678,25 | 3.0 | 9907.0 | 119.0 | 21.Juli2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.326.547,88 | 3.0 | 9977.0 | 17.0 | 15.Juni2026 | 290.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.322.806,65 | 3.0 | 9930.0 | 42.0 | 15.Sept.2026 | 225.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.323.104,01 | 3.0 | 9007.0 | 422.0 | 17.Dez.2030 | 320.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.322.127,51 | 3.0 | 9964.0 | 185.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.322.334,60 | 3.0 | 9783.0 | 304.0 | 15.Aug.2029 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.318.559,47 | 3.0 | 9930.0 | 420.0 | 15.Jan.2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.315.322,62 | 3.0 | 9705.0 | 111.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.315.983,10 | 3.0 | 10071.0 | 311.0 | 10.Sept.2030 | 464.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.313.705,65 | 3.0 | 10066.0 | 132.0 | 14.Sept.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.311.526,01 | 3.0 | 10072.0 | 64.0 | 11.Dez.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 2.311.542,84 | 3.0 | 9867.0 | 301.0 | 05.Aug.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.310.568,48 | 3.0 | 10098.0 | 304.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.310.908,11 | 3.0 | 10165.0 | 362.0 | 15.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.311.206,71 | 3.0 | 9922.0 | 25.0 | 15.Juli2026 | 145.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.310.142,52 | 3.0 | 9749.0 | 266.0 | 01.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.309.157,15 | 3.0 | 10039.0 | 82.0 | 02.Apr.2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.307.493,21 | 3.0 | 10041.0 | 24.0 | 13.Juli2026 | 588.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.306.828,75 | 3.0 | 9890.0 | 178.0 | 23.Feb.2028 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.304.363,52 | 3.0 | 10001.0 | 13.0 | 02.Juni2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.302.681,58 | 3.0 | 9819.0 | 145.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.302.440,45 | 3.0 | 9966.0 | 317.0 | 01.Okt.2029 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.299.655,39 | 3.0 | 9942.0 | 289.0 | 16.Juli2029 | 595.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.297.356,16 | 3.0 | 9965.0 | 271.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.296.748,25 | 3.0 | 9248.0 | 362.0 | 13.Feb.2030 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.294.279,26 | 3.0 | 9954.0 | 181.0 | 05.März2028 | 402.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.293.046,30 | 3.0 | 10083.0 | 269.0 | 13.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.293.274,57 | 3.0 | 10134.0 | 252.0 | 05.Jan.2029 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.290.048,78 | 3.0 | 10784.0 | 264.0 | 15.Apr.2029 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.288.044,99 | 3.0 | 9795.0 | 90.0 | 15.März2027 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.285.757,26 | 3.0 | 9339.0 | 339.0 | 01.Dez.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.286.168,36 | 3.0 | 9363.0 | 356.0 | 05.Feb.2030 | 240.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.284.056,44 | 3.0 | 9084.0 | 441.0 | 15.Jan.2031 | 215.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.284.235,60 | 3.0 | 8792.0 | 421.0 | 15.Sept.2030 | 138.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.284.239,98 | 3.0 | 9659.0 | 135.0 | 02.Sept.2027 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 2.284.607,35 | 3.0 | 9967.0 | 365.0 | 15.Mai2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.283.324,60 | 3.0 | 10206.0 | 149.0 | 18.Nov.2027 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.280.843,08 | 3.0 | 10014.0 | 7.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.280.008,47 | 3.0 | 9949.0 | 231.0 | 15.Nov.2028 | 395.0 |
| T | AT&T INC | Kommunikation | 2.280.301,89 | 3.0 | 10127.0 | 385.0 | 15.Aug.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.279.644,74 | 3.0 | 9445.0 | 382.0 | 01.Juli2030 | 330.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.278.551,94 | 3.0 | 10105.0 | 148.0 | 01.Dez.2027 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.276.056,72 | 3.0 | 10078.0 | 183.0 | 01.Apr.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.275.581,13 | 3.0 | 9957.0 | 71.0 | 09.Jan.2027 | 427.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.274.641,35 | 3.0 | 10191.0 | 258.0 | 15.Feb.2029 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.274.994,30 | 3.0 | 10178.0 | 92.0 | 01.Mai2027 | 626.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.272.516,77 | 3.0 | 10129.0 | 265.0 | 15.März2029 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.271.866,90 | 3.0 | 9852.0 | 74.0 | 15.Jan.2027 | 195.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.270.785,67 | 3.0 | 8952.0 | 422.0 | 01.Okt.2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.269.043,09 | 3.0 | 9995.0 | 274.0 | 03.Mai2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.269.428,21 | 3.0 | 10107.0 | 171.0 | 04.Feb.2028 | 485.0 |
| HPQ | HP INC | Technologie | 2.267.286,21 | 3.0 | 9848.0 | 113.0 | 17.Juni2027 | 300.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.265.589,93 | 3.0 | 10036.0 | 288.0 | 15.Juli2029 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.265.647,87 | 3.0 | 9063.0 | 382.0 | 01.Mai2030 | 163.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.264.358,75 | 3.0 | 10122.0 | 173.0 | 01.März2030 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.263.264,25 | 3.0 | 10056.0 | 387.0 | 15.Aug.2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.263.970,88 | 3.0 | 9964.0 | 263.0 | 15.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.262.606,45 | 3.0 | 10013.0 | 54.0 | 05.Nov.2026 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.262.186,23 | 3.0 | 9926.0 | 422.0 | 10.Jan.2031 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.261.247,55 | 3.0 | 10130.0 | 214.0 | 14.Aug.2028 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.260.625,99 | 3.0 | 10274.0 | 195.0 | 13.Juni2028 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.259.159,46 | 3.0 | 10001.0 | 16.0 | 15.Juni2027 | 439.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.257.850,28 | 3.0 | 8689.0 | 455.0 | 15.Feb.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.255.635,44 | 3.0 | 9710.0 | 169.0 | 13.Jan.2028 | 220.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.255.675,94 | 3.0 | 9451.0 | 332.0 | 15.Nov.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.253.596,62 | 3.0 | 10118.0 | 65.0 | 15.Jan.2027 | 610.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.253.687,95 | 3.0 | 9953.0 | 171.0 | 29.Jan.2029 | 419.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.254.013,36 | 3.0 | 10140.0 | 351.0 | 15.März2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.251.601,88 | 3.0 | 10260.0 | 378.0 | 10.Aug.2030 | 498.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.745,41 | 3.0 | 9965.0 | 272.0 | 13.März2029 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.250.021,04 | 3.0 | 9999.0 | 1.0 | 15.Apr.2026 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.249.306,16 | 3.0 | 10026.0 | 352.0 | 01.Mai2030 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.248.222,52 | 3.0 | 9928.0 | 54.0 | 03.Nov.2026 | 245.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.248.508,93 | 3.0 | 9923.0 | 205.0 | 15.Juli2028 | 380.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.247.758,15 | 3.0 | 10021.0 | 125.0 | 09.Aug.2028 | 458.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.246.768,29 | 3.0 | 10154.0 | 376.0 | 30.Juli2030 | 520.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.247.065,52 | 3.0 | 9963.0 | 13.0 | 01.Juni2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.125,59 | 3.0 | 9762.0 | 377.0 | 01.Juli2030 | 360.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.243.309,76 | 3.0 | 9858.0 | 435.0 | 15.März2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.240.984,60 | 3.0 | 10393.0 | 411.0 | 08.Feb.2031 | 575.0 |
| KLAC | KLA CORP | Technologie | 2.236.563,87 | 3.0 | 9975.0 | 262.0 | 15.März2029 | 410.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.236.584,96 | 3.0 | 9899.0 | 175.0 | 15.März2028 | 415.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.235.559,17 | 3.0 | 10188.0 | 324.0 | 23.Nov.2029 | 478.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.234.361,75 | 3.0 | 9939.0 | 166.0 | 08.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.233.662,49 | 3.0 | 9894.0 | 437.0 | 15.März2031 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.233.742,07 | 3.0 | 10261.0 | 337.0 | 30.Jan.2030 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.227.978,38 | 3.0 | 10031.0 | 360.0 | 01.Mai2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.036,91 | 3.0 | 9941.0 | 82.0 | 01.März2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.228.407,45 | 3.0 | 9710.0 | 126.0 | 01.Aug.2027 | 210.0 |
| CSX | CSX CORP | Transport | 2.227.459,71 | 3.0 | 10014.0 | 261.0 | 15.März2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.596,92 | 3.0 | 9945.0 | 179.0 | 01.Apr.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.226.503,05 | 3.0 | 9412.0 | 323.0 | 06.Sept.2029 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.225.832,87 | 3.0 | 10445.0 | 221.0 | 13.Sept.2029 | 649.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.224.904,45 | 3.0 | 9746.0 | 86.0 | 01.März2027 | 110.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.224.992,46 | 3.0 | 9688.0 | 302.0 | 08.Aug.2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.222.552,80 | 3.0 | 10279.0 | 226.0 | 01.Nov.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.222.831,56 | 3.0 | 9408.0 | 267.0 | 10.Feb.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.222.068,65 | 3.0 | 9924.0 | 115.0 | 01.Juli2027 | 350.0 |
| FISV | FISERV INC | Technologie | 2.221.301,69 | 3.0 | 10151.0 | 172.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.219.123,57 | 3.0 | 10104.0 | 109.0 | 25.Juni2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.217.199,13 | 3.0 | 9946.0 | 356.0 | 17.Apr.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.215.238,43 | 3.0 | 9844.0 | 356.0 | 06.Mai2030 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.215.738,25 | 3.0 | 10608.0 | 206.0 | 15.Juli2028 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.214.669,83 | 3.0 | 10031.0 | 33.0 | 14.Aug.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.213.592,16 | 3.0 | 9913.0 | 102.0 | 17.Mai2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.212.677,61 | 3.0 | 10010.0 | 176.0 | 15.Apr.2028 | 425.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.213.279,38 | 3.0 | 9945.0 | 25.0 | 15.Juli2026 | 340.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.212.606,73 | 3.0 | 9994.0 | 13.0 | 01.Juni2026 | 360.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.211.716,05 | 3.0 | 10252.0 | 341.0 | 15.Feb.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.209.549,90 | 3.0 | 10630.0 | 383.0 | 15.Nov.2030 | 620.0 |
| V | VISA INC | Technologie | 2.207.429,71 | 3.0 | 10010.0 | 430.0 | 12.Feb.2031 | 410.0 |
| VMW | VMWARE LLC | Technologie | 2.205.116,99 | 3.0 | 10087.0 | 353.0 | 15.Mai2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.205.129,49 | 3.0 | 9940.0 | 260.0 | 02.Feb.2030 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.204.229,76 | 3.0 | 9614.0 | 316.0 | 01.Okt.2029 | 335.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.203.845,37 | 3.0 | 8950.0 | 418.0 | 14.Okt.2030 | 203.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.202.768,20 | 3.0 | 9373.0 | 372.0 | 13.Apr.2030 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.203.001,84 | 3.0 | 10079.0 | 200.0 | 03.Juni2028 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.197.668,41 | 3.0 | 9570.0 | 310.0 | 15.Aug.2029 | 295.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.196.005,66 | 3.0 | 9190.0 | 368.0 | 15.März2030 | 230.0 |
| FISV | FISERV INC | Technologie | 2.196.379,91 | 3.0 | 9902.0 | 225.0 | 01.Okt.2028 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 2.193.504,37 | 3.0 | 9978.0 | 246.0 | 15.Jan.2029 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.193.905,47 | 3.0 | 10069.0 | 32.0 | 09.Aug.2026 | 625.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.194.034,75 | 3.0 | 9871.0 | 93.0 | 27.März2027 | 275.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.191.086,43 | 3.0 | 9200.0 | 384.0 | 01.Juni2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.187.422,86 | 3.0 | 10000.0 | 1.0 | 15.Apr.2026 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.187.701,28 | 3.0 | 9263.0 | 425.0 | 15.Feb.2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.187.755,70 | 3.0 | 9987.0 | 45.0 | 06.Okt.2026 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.370,82 | 3.0 | 9844.0 | 136.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.184.601,26 | 3.0 | 10212.0 | 142.0 | 15.Nov.2027 | 585.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.181.451,94 | 3.0 | 10159.0 | 129.0 | 16.Sept.2027 | 775.0 |
| V | VISA INC | Technologie | 2.181.261,66 | 3.0 | 8707.0 | 462.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.178.663,78 | 3.0 | 10211.0 | 269.0 | 01.Apr.2029 | 520.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.178.897,28 | 3.0 | 9789.0 | 406.0 | 31.Jan.2031 | 588.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.175.489,00 | 3.0 | 10108.0 | 170.0 | 27.Jan.2029 | 500.0 |
| FISV | FISERV INC | Technologie | 2.173.046,39 | 3.0 | 9750.0 | 110.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.172.079,43 | 3.0 | 9924.0 | 42.0 | 15.Sept.2026 | 213.0 |
| ADBE | ADOBE INC | Technologie | 2.170.375,72 | 3.0 | 10124.0 | 161.0 | 17.Jan.2028 | 475.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.170.576,62 | 3.0 | 10039.0 | 78.0 | 28.Jan.2028 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.168.743,72 | 3.0 | 9693.0 | 205.0 | 15.Juni2028 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 2.168.901,29 | 3.0 | 9984.0 | 10.0 | 19.Mai2026 | 260.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.169.224,99 | 3.0 | 10079.0 | 353.0 | 15.März2030 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.169.302,02 | 3.0 | 10110.0 | 73.0 | 15.Jan.2027 | 700.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.166.423,35 | 3.0 | 10088.0 | 308.0 | 15.Sept.2029 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.165.066,91 | 3.0 | 9595.0 | 191.0 | 01.Apr.2028 | 190.0 |
| MPLX | MPLX LP | Energie | 2.164.268,84 | 3.0 | 10107.0 | 250.0 | 15.Feb.2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.163.095,09 | 3.0 | 9082.0 | 391.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.161.716,93 | 3.0 | 10159.0 | 180.0 | 15.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.160.685,97 | 3.0 | 9883.0 | 281.0 | 01.Juni2029 | 390.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.158.846,21 | 3.0 | 9961.0 | 13.0 | 01.Juni2026 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.156.516,71 | 3.0 | 10010.0 | 40.0 | 09.Sept.2026 | 465.0 |
| NXPI | NXP BV | Technologie | 2.153.474,26 | 3.0 | 9582.0 | 364.0 | 01.Mai2030 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.153.663,11 | 3.0 | 10161.0 | 174.0 | 09.März2028 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.150.861,34 | 3.0 | 9681.0 | 397.0 | 15.Sept.2030 | 380.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.150.027,23 | 3.0 | 10042.0 | 379.0 | 01.Aug.2030 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.147.896,10 | 3.0 | 10305.0 | 228.0 | 27.Nov.2028 | 730.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.147.917,46 | 3.0 | 9448.0 | 194.0 | 15.Apr.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.148.449,87 | 3.0 | 9907.0 | 138.0 | 01.Dez.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.147.129,30 | 3.0 | 9943.0 | 262.0 | 15.Feb.2029 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.147.622,77 | 3.0 | 9422.0 | 367.0 | 01.Mai2030 | 320.0 |
| PLD | PROLOGIS LP | REITS | 2.146.184,65 | 3.0 | 9263.0 | 383.0 | 15.Apr.2030 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.145.282,01 | 3.0 | 10117.0 | 364.0 | 30.Mai2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.142.213,62 | 3.0 | 9906.0 | 162.0 | 23.Jan.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.142.633,49 | 3.0 | 10032.0 | 66.0 | 11.Jan.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.142.850,50 | 3.0 | 10044.0 | 73.0 | 08.Feb.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.140.125,39 | 3.0 | 8913.0 | 426.0 | 01.Nov.2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.140.340,84 | 3.0 | 9044.0 | 389.0 | 01.Juni2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.140.457,43 | 3.0 | 10089.0 | 159.0 | 11.Jan.2028 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.139.341,67 | 3.0 | 10075.0 | 45.0 | 03.Nov.2026 | 585.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.138.192,39 | 3.0 | 9537.0 | 426.0 | 15.Jan.2031 | 350.0 |
| MA | MASTERCARD INC | Technologie | 2.137.965,94 | 3.0 | 10032.0 | 164.0 | 15.Jan.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.138.066,30 | 3.0 | 9961.0 | 13.0 | 01.Juni2026 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.135.277,80 | 3.0 | 10265.0 | 272.0 | 15.Mai2029 | 555.0 |
| TFC | TRUIST BANK | Bankwesen | 2.135.579,30 | 3.0 | 9969.0 | 314.0 | 17.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.133.431,92 | 3.0 | 10158.0 | 201.0 | 01.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.124.979,55 | 3.0 | 9886.0 | 74.0 | 15.Jan.2027 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.124.073,09 | 3.0 | 10836.0 | 305.0 | 01.Nov.2029 | 738.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.124.271,04 | 3.0 | 9974.0 | 30.0 | 01.Aug.2026 | 350.0 |
| FISV | FISERV INC | Technologie | 2.122.990,60 | 3.0 | 10154.0 | 214.0 | 21.Aug.2028 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.123.183,62 | 3.0 | 9468.0 | 374.0 | 22.Mai2030 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.123.478,77 | 3.0 | 10178.0 | 317.0 | 15.Nov.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.122.685,00 | 3.0 | 9896.0 | 165.0 | 29.Jan.2028 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.121.405,06 | 3.0 | 9256.0 | 383.0 | 01.Juni2030 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.120.648,25 | 3.0 | 9923.0 | 84.0 | 03.März2027 | 295.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.117.771,33 | 3.0 | 9073.0 | 423.0 | 15.Nov.2030 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.116.697,06 | 3.0 | 9182.0 | 451.0 | 15.März2031 | 270.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.114.969,35 | 3.0 | 9734.0 | 365.0 | 15.Mai2030 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.115.020,31 | 3.0 | 9103.0 | 424.0 | 15.Nov.2030 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.115.304,63 | 3.0 | 9477.0 | 325.0 | 01.Okt.2029 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.347,45 | 3.0 | 10033.0 | 373.0 | 30.Juni2030 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.114.575,73 | 3.0 | 9974.0 | 236.0 | 13.Okt.2028 | 411.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.113.432,58 | 3.0 | 10318.0 | 375.0 | 30.Juli2030 | 535.0 |
| CTVA | EIDP INC | Basic Industry | 2.112.028,60 | 3.0 | 9993.0 | 9.0 | 15.Mai2026 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.109.550,14 | 3.0 | 9068.0 | 410.0 | 02.Sept.2030 | 220.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.993,24 | 3.0 | 10073.0 | 180.0 | 24.März2028 | 432.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.104.573,42 | 3.0 | 9978.0 | 17.0 | 15.Juni2026 | 355.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.103.538,68 | 3.0 | 10247.0 | 278.0 | 01.Juni2029 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.101.474,84 | 3.0 | 10225.0 | 332.0 | 15.Jan.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.586,50 | 3.0 | 9872.0 | 163.0 | 15.Jan.2028 | 360.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.100.309,47 | 3.0 | 10018.0 | 301.0 | 15.Aug.2029 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.100.369,64 | 3.0 | 8862.0 | 426.0 | 30.Okt.2030 | 168.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.099.272,14 | 3.0 | 10080.0 | 401.0 | 15.Dez.2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.097.794,08 | 3.0 | 9401.0 | 225.0 | 12.Aug.2028 | 160.0 |
| HUM | HUMANA INC | Versicherung | 2.096.411,62 | 3.0 | 9770.0 | 79.0 | 03.Feb.2027 | 135.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.094.133,54 | 3.0 | 10129.0 | 207.0 | 07.Juli2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.094.182,96 | 3.0 | 10153.0 | 202.0 | 13.Juni2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.093.907,36 | 3.0 | 10045.0 | 199.0 | 15.Juni2028 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.092.714,48 | 3.0 | 9384.0 | 336.0 | 01.Dez.2029 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.092.230,31 | 3.0 | 9914.0 | 75.0 | 16.Jan.2027 | 302.0 |
| GOOGL | ALPHABET INC | Technologie | 2.090.265,15 | 3.0 | 9620.0 | 131.0 | 15.Aug.2027 | 80.0 |
| EOG | EOG RESOURCES INC | Energie | 2.090.562,95 | 3.0 | 9967.0 | 419.0 | 15.Jan.2031 | 440.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.086.203,07 | 3.0 | 10165.0 | 350.0 | 17.März2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.084.996,88 | 3.0 | 9772.0 | 131.0 | 20.Aug.2027 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.081.656,58 | 3.0 | 10308.0 | 244.0 | 18.Dez.2028 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.080.435,37 | 3.0 | 9922.0 | 108.0 | 05.Juni2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.080.556,49 | 3.0 | 10049.0 | 366.0 | 23.Juni2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.076.788,66 | 3.0 | 10487.0 | 226.0 | 17.Nov.2028 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.073.256,20 | 3.0 | 9574.0 | 154.0 | 13.Nov.2027 | 113.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.071.115,57 | 3.0 | 10043.0 | 190.0 | 15.Mai2028 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.070.101,45 | 3.0 | 10011.0 | 383.0 | 04.Aug.2030 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.068.698,05 | 3.0 | 9034.0 | 455.0 | 12.März2031 | 230.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.068.054,36 | 3.0 | 10052.0 | 244.0 | 15.Jan.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.066.900,40 | 3.0 | 10102.0 | 353.0 | 15.Apr.2030 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.066.975,88 | 3.0 | 10082.0 | 306.0 | 06.Sept.2030 | 489.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.267,11 | 3.0 | 9892.0 | 223.0 | 21.Sept.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.064.444,98 | 3.0 | 10235.0 | 289.0 | 10.Juli2030 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.062.807,43 | 3.0 | 9940.0 | 224.0 | 01.Sept.2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.389,57 | 3.0 | 9900.0 | 218.0 | 01.Sept.2028 | 375.0 |
| AMD | XILINX INC | Technologie | 2.060.771,92 | 3.0 | 9276.0 | 383.0 | 01.Juni2030 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.057.068,04 | 3.0 | 10011.0 | 141.0 | 01.Okt.2027 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.055.402,66 | 3.0 | 9865.0 | 154.0 | 15.Dez.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.055.566,90 | 3.0 | 10031.0 | 73.0 | 30.Jan.2027 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.053.614,47 | 3.0 | 9921.0 | 249.0 | 13.Dez.2028 | 385.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.052.770,94 | 3.0 | 10028.0 | 433.0 | 16.März2031 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.052.907,47 | 3.0 | 10035.0 | 126.0 | 14.Aug.2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.053.123,42 | 3.0 | 9922.0 | 416.0 | 15.Jan.2031 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.050.768,10 | 3.0 | 10024.0 | 73.0 | 15.Jan.2027 | 485.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.049.738,11 | 3.0 | 10188.0 | 367.0 | 15.Juni2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.049.800,03 | 3.0 | 10037.0 | 40.0 | 08.Sept.2026 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.046.478,88 | 3.0 | 10193.0 | 221.0 | 15.Sept.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.043.866,75 | 3.0 | 9936.0 | 273.0 | 06.Apr.2029 | 497.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.044.134,59 | 3.0 | 10188.0 | 160.0 | 15.Jan.2028 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.042.387,12 | 3.0 | 10161.0 | 331.0 | 17.Dez.2029 | 478.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.042.475,11 | 3.0 | 10003.0 | 178.0 | 15.März2028 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.041.487,71 | 3.0 | 10249.0 | 344.0 | 01.März2030 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.041.760,52 | 3.0 | 10105.0 | 241.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.040.729,75 | 3.0 | 9675.0 | 268.0 | 22.Feb.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.039.946,58 | 3.0 | 9893.0 | 89.0 | 15.März2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.763,80 | 3.0 | 10133.0 | 101.0 | 01.Juni2027 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.039.260,51 | 3.0 | 9931.0 | 278.0 | 15.Mai2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.038.477,76 | 3.0 | 9424.0 | 234.0 | 15.Sept.2028 | 170.0 |
| NTAP | NETAPP INC | Technologie | 2.038.682,14 | 3.0 | 9226.0 | 386.0 | 22.Juni2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.037.375,94 | 3.0 | 10109.0 | 103.0 | 14.Mai2027 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.037.649,70 | 3.0 | 10254.0 | 349.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.035.389,80 | 3.0 | 10101.0 | 195.0 | 04.Juni2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.034.213,26 | 3.0 | 10146.0 | 355.0 | 25.März2031 | 507.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.033.136,55 | 3.0 | 10036.0 | 321.0 | 10.Okt.2029 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.032.489,21 | 3.0 | 10156.0 | 257.0 | 08.Feb.2029 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.033.060,25 | 3.0 | 9936.0 | 102.0 | 11.Mai2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.033.106,25 | 3.0 | 10304.0 | 276.0 | 10.Mai2029 | 541.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.029.950,76 | 3.0 | 9582.0 | 184.0 | 05.März2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.715,81 | 3.0 | 10085.0 | 73.0 | 15.Jan.2027 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.029.122,27 | 3.0 | 10155.0 | 250.0 | 19.Jan.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.029.759,57 | 3.0 | 9593.0 | 192.0 | 06.Apr.2028 | 190.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.027.461,19 | 3.0 | 9948.0 | 181.0 | 06.März2028 | 385.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.025.961,34 | 3.0 | 9928.0 | 265.0 | 18.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.024.663,07 | 3.0 | 9858.0 | 79.0 | 01.Feb.2027 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.023.690,87 | 3.0 | 10270.0 | 347.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.022.868,10 | 3.0 | 10248.0 | 279.0 | 16.Mai2029 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.023.300,14 | 3.0 | 10355.0 | 265.0 | 19.Apr.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.021.907,77 | 3.0 | 10051.0 | 103.0 | 14.Mai2027 | 450.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.022.436,21 | 3.0 | 9948.0 | 399.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.022.578,12 | 3.0 | 10198.0 | 175.0 | 15.März2028 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.021.283,52 | 3.0 | 10018.0 | 232.0 | 01.Dez.2028 | 450.0 |
| QRVO | QORVO INC | Technologie | 2.021.732,51 | 3.0 | 9817.0 | 254.0 | 15.Okt.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.020.535,26 | 3.0 | 10199.0 | 257.0 | 15.Feb.2029 | 520.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.020.899,82 | 3.0 | 9840.0 | 320.0 | 15.Nov.2029 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 2.019.873,34 | 3.0 | 9402.0 | 218.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.018.776,64 | 3.0 | 10050.0 | 45.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.024,07 | 3.0 | 9905.0 | 162.0 | 15.Jan.2028 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.016.604,26 | 3.0 | 9860.0 | 97.0 | 15.Apr.2027 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.016.834,43 | 3.0 | 10231.0 | 293.0 | 09.Juli2029 | 532.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.014.152,37 | 3.0 | 9766.0 | 274.0 | 01.Apr.2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.014.367,19 | 3.0 | 10165.0 | 268.0 | 20.Apr.2029 | 510.0 |
| PLD | PROLOGIS LP | REITS | 2.012.999,28 | 3.0 | 8729.0 | 427.0 | 15.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 2.010.978,77 | 3.0 | 9973.0 | 420.0 | 15.Jan.2031 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.011.397,48 | 3.0 | 10003.0 | 269.0 | 16.März2029 | 410.0 |
| OKE | ONEOK INC | Energie | 2.010.253,73 | 3.0 | 9648.0 | 312.0 | 01.Sept.2029 | 340.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.009.013,76 | 3.0 | 10012.0 | 268.0 | 16.März2029 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.007.982,32 | 3.0 | 9330.0 | 205.0 | 11.Juni2028 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.006.264,50 | 3.0 | 10139.0 | 135.0 | 13.Sept.2028 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.006.486,83 | 3.0 | 10000.0 | 143.0 | 22.Okt.2027 | 445.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.003.477,58 | 3.0 | 9270.0 | 363.0 | 01.März2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.004.165,48 | 3.0 | 9910.0 | 94.0 | 01.Apr.2027 | 350.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.004.196,91 | 3.0 | 9783.0 | 374.0 | 01.Juli2030 | 405.0 |
| CSX | CSX CORP | Transport | 2.001.185,66 | 2.0 | 9914.0 | 54.0 | 01.Nov.2026 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.536,59 | 2.0 | 10264.0 | 235.0 | 15.Nov.2028 | 565.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.999.694,50 | 2.0 | 10089.0 | 167.0 | 07.Feb.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.996.977,42 | 2.0 | 9083.0 | 382.0 | 04.Mai2030 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.756,81 | 2.0 | 10017.0 | 132.0 | 09.Sept.2027 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.992.076,12 | 2.0 | 9914.0 | 269.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.990.916,19 | 2.0 | 10223.0 | 349.0 | 15.März2030 | 505.0 |
| MA | MASTERCARD INC | Technologie | 1.989.654,18 | 2.0 | 9943.0 | 89.0 | 26.März2027 | 330.0 |
| L | LOEWS CORPORATION | Versicherung | 1.988.802,54 | 2.0 | 9546.0 | 370.0 | 15.Mai2030 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.987.824,07 | 2.0 | 10095.0 | 434.0 | 27.März2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.986.939,98 | 2.0 | 10132.0 | 342.0 | 10.Feb.2030 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.987.425,14 | 2.0 | 10263.0 | 282.0 | 15.Juni2029 | 518.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.985.653,65 | 2.0 | 10038.0 | 146.0 | 01.Nov.2027 | 438.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.983.764,03 | 2.0 | 8898.0 | 416.0 | 01.Sept.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.980.628,37 | 2.0 | 9879.0 | 151.0 | 01.Dez.2027 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.980.012,08 | 2.0 | 9976.0 | 59.0 | 15.Dez.2026 | 385.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.977.866,26 | 2.0 | 10096.0 | 339.0 | 30.Jan.2030 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.978.620,46 | 2.0 | 10014.0 | 190.0 | 06.Mai2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.976.556,01 | 2.0 | 10243.0 | 301.0 | 17.Okt.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.975.289,51 | 2.0 | 10020.0 | 31.0 | 07.Aug.2026 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.973.322,87 | 2.0 | 9930.0 | 93.0 | 01.Apr.2027 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.971.803,45 | 2.0 | 9894.0 | 384.0 | 01.Sept.2030 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.969.713,88 | 2.0 | 10159.0 | 139.0 | 30.Sept.2028 | 552.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.967.807,66 | 2.0 | 9944.0 | 222.0 | 26.Sept.2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.967.902,61 | 2.0 | 9985.0 | 142.0 | 15.Okt.2027 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.967.125,21 | 2.0 | 10118.0 | 316.0 | 01.Nov.2029 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.967.303,48 | 2.0 | 10097.0 | 178.0 | 15.Mai2028 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.965.846,11 | 2.0 | 9989.0 | 181.0 | 10.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.963.196,12 | 2.0 | 9843.0 | 73.0 | 13.Jan.2027 | 190.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.962.308,52 | 2.0 | 9928.0 | 58.0 | 15.Nov.2026 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.961.754,26 | 2.0 | 10026.0 | 374.0 | 01.Juli2030 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 1.960.128,50 | 2.0 | 10019.0 | 348.0 | 15.Apr.2030 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.959.092,52 | 2.0 | 9940.0 | 174.0 | 18.Feb.2028 | 360.0 |
| OKE | ONEOK INC | Energie | 1.959.307,52 | 2.0 | 9963.0 | 262.0 | 15.März2029 | 435.0 |
| EQT | EQT CORP | Energie | 1.957.962,92 | 2.0 | 9901.0 | 138.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.957.982,37 | 2.0 | 10085.0 | 90.0 | 19.März2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.957.416,03 | 2.0 | 9931.0 | 313.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.956.588,30 | 2.0 | 9417.0 | 333.0 | 15.Nov.2029 | 253.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.956.712,34 | 2.0 | 9806.0 | 268.0 | 15.März2029 | 340.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.952.790,96 | 2.0 | 9985.0 | 271.0 | 19.März2030 | 434.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.952.158,58 | 2.0 | 10135.0 | 108.0 | 04.Juni2027 | 540.0 |
| CVX | CHEVRON USA INC | Energie | 1.950.895,15 | 2.0 | 10015.0 | 216.0 | 13.Aug.2028 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.949.794,67 | 2.0 | 9619.0 | 293.0 | 21.Juni2029 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.949.010,93 | 2.0 | 9937.0 | 219.0 | 15.Sept.2028 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.949.501,87 | 2.0 | 9508.0 | 312.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.949.661,48 | 2.0 | 10590.0 | 356.0 | 15.Juli2030 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.948.737,77 | 2.0 | 10104.0 | 260.0 | 15.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.947.461,91 | 2.0 | 9417.0 | 338.0 | 01.Dez.2029 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.947.528,86 | 2.0 | 10185.0 | 268.0 | 17.Apr.2030 | 526.0 |
| INTC | INTEL CORPORATION | Technologie | 1.947.799,92 | 2.0 | 9881.0 | 102.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.946.914,05 | 2.0 | 10612.0 | 408.0 | 01.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.945.197,44 | 2.0 | 9997.0 | 137.0 | 15.Sept.2027 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.944.080,48 | 2.0 | 9637.0 | 362.0 | 01.Apr.2030 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.944.148,59 | 2.0 | 9924.0 | 312.0 | 05.Sept.2029 | 440.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.940.584,36 | 2.0 | 9603.0 | 365.0 | 06.Mai2030 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.940.645,77 | 2.0 | 10171.0 | 271.0 | 01.Apr.2029 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.940.719,51 | 2.0 | 10212.0 | 213.0 | 16.Aug.2028 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.939.637,79 | 2.0 | 9652.0 | 379.0 | 01.März2031 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.938.809,38 | 2.0 | 9913.0 | 54.0 | 01.Nov.2026 | 238.0 |
| RTX | RTX CORP | Produktionsmittel | 1.937.761,78 | 2.0 | 10402.0 | 246.0 | 15.Jan.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.937.610,38 | 2.0 | 10159.0 | 259.0 | 31.Jan.2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.936.167,57 | 2.0 | 9905.0 | 264.0 | 28.Feb.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.936.714,44 | 2.0 | 9510.0 | 317.0 | 01.Sept.2029 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.935.954,66 | 2.0 | 9782.0 | 273.0 | 23.März2029 | 370.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.934.278,56 | 2.0 | 10042.0 | 162.0 | 23.Feb.2028 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.932.370,60 | 2.0 | 9392.0 | 380.0 | 15.Juni2030 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.932.473,00 | 2.0 | 10227.0 | 342.0 | 15.Apr.2030 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 1.932.793,06 | 2.0 | 9004.0 | 433.0 | 15.Dez.2030 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.930.849,85 | 2.0 | 10174.0 | 253.0 | 10.Jan.2029 | 479.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.931.167,01 | 2.0 | 10116.0 | 354.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.929.883,54 | 2.0 | 9860.0 | 54.0 | 02.Nov.2026 | 140.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.929.518,58 | 2.0 | 9936.0 | 34.0 | 16.Aug.2026 | 227.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.928.730,03 | 2.0 | 9451.0 | 346.0 | 15.Jan.2030 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.927.082,03 | 2.0 | 10053.0 | 177.0 | 14.März2028 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.703,05 | 2.0 | 9810.0 | 295.0 | 08.Juli2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.924.861,78 | 2.0 | 9421.0 | 385.0 | 30.Juni2030 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.920.375,08 | 2.0 | 10009.0 | 220.0 | 16.Aug.2028 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.919.313,86 | 2.0 | 9844.0 | 410.0 | 23.Jan.2031 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.918.531,05 | 2.0 | 9928.0 | 180.0 | 01.Apr.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.918.112,33 | 2.0 | 9950.0 | 359.0 | 01.Apr.2030 | 435.0 |
| EQR | ERP OPERATING LP | REITS | 1.918.325,78 | 2.0 | 9863.0 | 174.0 | 01.März2028 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.916.625,81 | 2.0 | 9894.0 | 174.0 | 07.März2028 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.914.831,08 | 2.0 | 9916.0 | 264.0 | 15.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.915.266,52 | 2.0 | 9897.0 | 89.0 | 11.März2027 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.914.085,25 | 2.0 | 9617.0 | 316.0 | 15.Sept.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.911.755,48 | 2.0 | 9998.0 | 40.0 | 15.Okt.2026 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.910.723,07 | 2.0 | 9158.0 | 377.0 | 01.Mai2030 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.910.007,04 | 2.0 | 9937.0 | 419.0 | 15.Jan.2031 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.909.230,38 | 2.0 | 9934.0 | 236.0 | 15.Nov.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.909.551,82 | 2.0 | 10189.0 | 219.0 | 08.Sept.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.906.619,39 | 2.0 | 9992.0 | 226.0 | 05.Sept.2028 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.905.761,75 | 2.0 | 9478.0 | 401.0 | 15.Sept.2030 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.906.454,09 | 2.0 | 9381.0 | 235.0 | 30.Sept.2028 | 285.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.905.395,55 | 2.0 | 10140.0 | 327.0 | 15.Dez.2029 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.902.912,12 | 2.0 | 9379.0 | 375.0 | 20.Mai2030 | 282.0 |
| BA | BOEING CO | Produktionsmittel | 1.902.292,15 | 2.0 | 9476.0 | 351.0 | 01.Feb.2030 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.900.978,39 | 2.0 | 10257.0 | 348.0 | 02.Apr.2030 | 615.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.899.410,64 | 2.0 | 9731.0 | 83.0 | 15.Feb.2027 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.899.490,21 | 2.0 | 9566.0 | 344.0 | 15.Jan.2030 | 310.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.898.504,10 | 2.0 | 10104.0 | 180.0 | 27.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.898.563,62 | 2.0 | 10227.0 | 278.0 | 26.Mai2030 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.898.684,03 | 2.0 | 9724.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.897.882,78 | 2.0 | 10129.0 | 302.0 | 15.Aug.2029 | 465.0 |
| MPLX | MPLX LP | Energie | 1.898.104,31 | 2.0 | 10073.0 | 425.0 | 15.Feb.2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.896.213,55 | 2.0 | 9945.0 | 73.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.896.334,64 | 2.0 | 10038.0 | 120.0 | 15.Juli2027 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.896.570,48 | 2.0 | 9979.0 | 219.0 | 25.Aug.2028 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.896.650,83 | 2.0 | 8690.0 | 466.0 | 15.März2031 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.896.850,01 | 2.0 | 10015.0 | 233.0 | 01.Dez.2028 | 425.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.895.885,05 | 2.0 | 9903.0 | 267.0 | 21.März2029 | 380.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.894.794,77 | 2.0 | 9342.0 | 359.0 | 15.Feb.2030 | 235.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.894.111,29 | 2.0 | 10034.0 | 366.0 | 15.Juli2030 | 613.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.894.177,77 | 2.0 | 10116.0 | 200.0 | 01.Aug.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.068,37 | 2.0 | 10054.0 | 201.0 | 05.Juni2028 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.893.073,35 | 2.0 | 9487.0 | 366.0 | 30.Apr.2030 | 325.0 |
| USB | US BANCORP | Bankwesen | 1.890.722,79 | 2.0 | 9586.0 | 305.0 | 30.Juli2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.889.989,98 | 2.0 | 10248.0 | 269.0 | 08.Mai2029 | 585.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.890.321,89 | 2.0 | 9965.0 | 177.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.890.438,79 | 2.0 | 9866.0 | 170.0 | 15.Feb.2028 | 360.0 |
| HPQ | HP INC | Technologie | 1.888.291,00 | 2.0 | 10063.0 | 162.0 | 15.Jan.2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.887.832,00 | 2.0 | 9957.0 | 27.0 | 23.Juli2026 | 260.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.886.625,23 | 2.0 | 9378.0 | 360.0 | 01.März2030 | 275.0 |
| EVRG | EVERGY INC | Elektro- | 1.886.796,68 | 2.0 | 9507.0 | 319.0 | 15.Sept.2029 | 290.0 |
| CSX | CSX CORP | Transport | 1.885.896,24 | 2.0 | 9902.0 | 107.0 | 01.Juni2027 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.884.357,75 | 2.0 | 10279.0 | 241.0 | 15.Jan.2029 | 775.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.883.268,55 | 2.0 | 9964.0 | 34.0 | 18.Aug.2026 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.883.512,37 | 2.0 | 10179.0 | 259.0 | 11.März2029 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.882.777,11 | 2.0 | 9928.0 | 430.0 | 15.März2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.883.088,37 | 2.0 | 9927.0 | 249.0 | 15.Dez.2028 | 388.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.881.006,82 | 2.0 | 10014.0 | 20.0 | 25.Juni2026 | 530.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.881.415,98 | 2.0 | 9898.0 | 100.0 | 01.Mai2027 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.880.770,93 | 2.0 | 8880.0 | 451.0 | 11.Feb.2031 | 196.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.879.315,50 | 2.0 | 9998.0 | 12.0 | 25.Mai2026 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.878.573,27 | 2.0 | 9099.0 | 453.0 | 15.März2031 | 255.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.879.120,44 | 2.0 | 9935.0 | 343.0 | 01.Feb.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.983,06 | 2.0 | 9990.0 | 191.0 | 28.Apr.2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.874.838,10 | 2.0 | 9528.0 | 150.0 | 01.Nov.2027 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.874.977,73 | 2.0 | 9959.0 | 267.0 | 01.Apr.2029 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.871.730,91 | 2.0 | 10279.0 | 420.0 | 01.März2031 | 530.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.871.795,18 | 2.0 | 9812.0 | 353.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.869.267,29 | 2.0 | 9809.0 | 277.0 | 15.Mai2029 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.869.603,29 | 2.0 | 9985.0 | 5.0 | 01.Mai2026 | 88.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.866.578,19 | 2.0 | 10082.0 | 182.0 | 17.März2028 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.867.177,84 | 2.0 | 10222.0 | 221.0 | 18.Sept.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.866.330,01 | 2.0 | 9933.0 | 261.0 | 10.Feb.2030 | 424.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.865.015,59 | 2.0 | 9974.0 | 252.0 | 01.Feb.2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.865.510,62 | 2.0 | 9993.0 | 30.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.864.255,63 | 2.0 | 8913.0 | 420.0 | 15.Okt.2030 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.864.745,84 | 2.0 | 9947.0 | 413.0 | 15.März2031 | 665.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.863.241,75 | 2.0 | 9034.0 | 388.0 | 28.Mai2030 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.863.358,25 | 2.0 | 9616.0 | 297.0 | 01.Juli2029 | 315.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.863.716,00 | 2.0 | 10124.0 | 256.0 | 08.Feb.2029 | 487.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.862.448,15 | 2.0 | 9781.0 | 279.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.861.877,87 | 2.0 | 9538.0 | 315.0 | 01.Sept.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.861.428,14 | 2.0 | 9535.0 | 188.0 | 24.März2028 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.858.661,48 | 2.0 | 9509.0 | 319.0 | 15.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.858.741,11 | 2.0 | 9962.0 | 137.0 | 15.Sept.2027 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.859.024,64 | 2.0 | 10140.0 | 197.0 | 15.Juni2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.858.129,31 | 2.0 | 9065.0 | 457.0 | 05.März2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.858.331,41 | 2.0 | 10097.0 | 277.0 | 30.Mai2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.856.701,83 | 2.0 | 10115.0 | 172.0 | 01.März2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.856.765,79 | 2.0 | 9871.0 | 168.0 | 17.Jan.2028 | 354.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.854.231,48 | 2.0 | 9094.0 | 392.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.851.981,00 | 2.0 | 9943.0 | 391.0 | 15.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.852.263,75 | 2.0 | 10399.0 | 228.0 | 15.Nov.2028 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.848.093,04 | 2.0 | 10130.0 | 332.0 | 15.Jan.2030 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.848.487,85 | 2.0 | 10151.0 | 172.0 | 01.März2028 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.847.717,69 | 2.0 | 10347.0 | 253.0 | 30.Jan.2030 | 598.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.847.076,05 | 2.0 | 9733.0 | 253.0 | 15.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.845.662,31 | 2.0 | 9817.0 | 268.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.845.675,25 | 2.0 | 9787.0 | 279.0 | 18.Apr.2029 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.845.499,65 | 2.0 | 9842.0 | 209.0 | 01.Juli2028 | 375.0 |
| VMW | VMWARE LLC | Technologie | 1.844.069,38 | 2.0 | 9452.0 | 225.0 | 15.Aug.2028 | 180.0 |
| ECL | ECOLAB INC | Basic Industry | 1.844.479,87 | 2.0 | 10193.0 | 346.0 | 24.März2030 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.843.283,73 | 2.0 | 9931.0 | 88.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.842.942,78 | 2.0 | 10208.0 | 138.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.841.829,27 | 2.0 | 10006.0 | 99.0 | 10.Mai2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.841.993,99 | 2.0 | 10213.0 | 287.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.842.032,34 | 2.0 | 9838.0 | 144.0 | 15.Okt.2027 | 295.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.838.190,60 | 2.0 | 9998.0 | 233.0 | 01.Dez.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.838.257,53 | 2.0 | 9385.0 | 374.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.836.300,32 | 2.0 | 9873.0 | 88.0 | 08.März2027 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.836.347,55 | 2.0 | 10043.0 | 275.0 | 27.März2029 | 436.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.836.481,86 | 2.0 | 9987.0 | 56.0 | 15.Dez.2026 | 401.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.835.580,83 | 2.0 | 10290.0 | 277.0 | 15.Juni2029 | 515.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.833.752,10 | 2.0 | 9950.0 | 32.0 | 11.Aug.2026 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.833.881,83 | 2.0 | 8859.0 | 426.0 | 15.Nov.2030 | 210.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.832.922,59 | 2.0 | 10063.0 | 184.0 | 07.Apr.2028 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.832.369,31 | 2.0 | 9258.0 | 419.0 | 01.Dez.2030 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.832.635,76 | 2.0 | 10006.0 | 49.0 | 15.Dez.2026 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.830.424,71 | 2.0 | 9919.0 | 175.0 | 15.März2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.829.729,53 | 2.0 | 10039.0 | 196.0 | 02.Juni2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.830.030,36 | 2.0 | 9387.0 | 321.0 | 06.Sept.2029 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.828.774,88 | 2.0 | 10037.0 | 153.0 | 15.Dez.2027 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.828.890,07 | 2.0 | 9907.0 | 274.0 | 15.Mai2029 | 413.0 |
| SW | WRKCO INC | Basic Industry | 1.828.105,77 | 2.0 | 10118.0 | 257.0 | 15.März2029 | 490.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.827.644,27 | 2.0 | 10016.0 | 435.0 | 23.März2031 | 466.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.989,04 | 2.0 | 9455.0 | 234.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.825.006,58 | 2.0 | 10373.0 | 324.0 | 10.Jan.2030 | 565.0 |
| ECL | ECOLAB INC | Basic Industry | 1.824.711,79 | 2.0 | 9932.0 | 54.0 | 01.Nov.2026 | 270.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.823.389,05 | 2.0 | 10446.0 | 244.0 | 15.Jan.2029 | 635.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.822.098,28 | 2.0 | 9727.0 | 277.0 | 25.Apr.2029 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.822.261,36 | 2.0 | 10216.0 | 318.0 | 15.Nov.2029 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.820.824,37 | 2.0 | 10309.0 | 345.0 | 20.März2031 | 574.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.820.864,98 | 2.0 | 9598.0 | 139.0 | 15.Sept.2027 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.820.951,49 | 2.0 | 9871.0 | 265.0 | 15.März2029 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.820.189,90 | 2.0 | 9200.0 | 374.0 | 30.Apr.2030 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.820.618,66 | 2.0 | 10047.0 | 39.0 | 05.Okt.2026 | 538.0 |
| CVX | CHEVRON USA INC | Energie | 1.820.670,26 | 2.0 | 9982.0 | 157.0 | 15.Jan.2028 | 385.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.819.707,64 | 2.0 | 9068.0 | 407.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.816.922,05 | 2.0 | 10189.0 | 326.0 | 15.Dez.2029 | 500.0 |
| T | AT&T INC | Kommunikation | 1.817.343,45 | 2.0 | 9979.0 | 74.0 | 15.Feb.2027 | 380.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.816.551,93 | 2.0 | 10103.0 | 218.0 | 01.Okt.2028 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.814.586,18 | 2.0 | 9503.0 | 421.0 | 15.Jan.2031 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.814.060,62 | 2.0 | 9453.0 | 245.0 | 15.Nov.2028 | 230.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.812.859,67 | 2.0 | 9385.0 | 327.0 | 01.Okt.2029 | 255.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.813.451,38 | 2.0 | 9932.0 | 225.0 | 15.Sept.2028 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.812.424,22 | 2.0 | 10227.0 | 171.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.667,16 | 2.0 | 10033.0 | 137.0 | 15.Sept.2027 | 415.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.811.778,98 | 2.0 | 10160.0 | 426.0 | 15.Feb.2031 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.810.815,93 | 2.0 | 9955.0 | 151.0 | 15.Nov.2027 | 380.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.809.765,71 | 2.0 | 9920.0 | 222.0 | 09.Sept.2028 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.807.950,45 | 2.0 | 10249.0 | 381.0 | 15.Aug.2030 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.808.011,95 | 2.0 | 9891.0 | 262.0 | 01.März2029 | 370.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.808.093,98 | 2.0 | 9904.0 | 330.0 | 15.Jan.2030 | 575.0 |
| GIBACN | CGI INC | Technologie | 1.808.617,90 | 2.0 | 10064.0 | 349.0 | 14.März2030 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.806.946,02 | 2.0 | 9907.0 | 34.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.804.838,03 | 2.0 | 9836.0 | 74.0 | 15.Jan.2027 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.804.948,61 | 2.0 | 10024.0 | 25.0 | 15.Juli2026 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.805.260,37 | 2.0 | 9002.0 | 454.0 | 03.März2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.804.048,56 | 2.0 | 10022.0 | 442.0 | 15.Apr.2031 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.803.477,11 | 2.0 | 9561.0 | 196.0 | 01.Mai2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.802.619,00 | 2.0 | 10015.0 | 279.0 | 15.Apr.2029 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.803.040,46 | 2.0 | 9639.0 | 359.0 | 01.Apr.2030 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.871,23 | 2.0 | 9908.0 | 33.0 | 13.Aug.2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.799.982,25 | 2.0 | 10203.0 | 147.0 | 10.Nov.2027 | 545.0 |
| OVV | OVINTIV INC | Energie | 1.799.520,65 | 2.0 | 10261.0 | 3.0 | 15.Mai2028 | 565.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.799.805,93 | 2.0 | 9511.0 | 208.0 | 15.Juni2028 | 190.0 |
| LDOS | LEIDOS INC | Technologie | 1.798.448,87 | 2.0 | 8955.0 | 449.0 | 15.Feb.2031 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.797.484,04 | 2.0 | 9087.0 | 411.0 | 15.Okt.2030 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.797.124,52 | 2.0 | 10269.0 | 374.0 | 01.Aug.2030 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.796.124,84 | 2.0 | 10049.0 | 311.0 | 11.Sept.2030 | 463.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.794.946,38 | 2.0 | 10080.0 | 370.0 | 15.Juni2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.792.917,26 | 2.0 | 9852.0 | 74.0 | 14.Jan.2027 | 217.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.792.181,85 | 2.0 | 10033.0 | 272.0 | 23.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.792.504,94 | 2.0 | 10026.0 | 99.0 | 28.Apr.2027 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.789.114,19 | 2.0 | 10210.0 | 156.0 | 13.Dez.2027 | 575.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.789.116,59 | 2.0 | 9889.0 | 388.0 | 01.Sept.2030 | 435.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.789.255,67 | 2.0 | 9870.0 | 161.0 | 12.Jan.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.788.165,88 | 2.0 | 10041.0 | 72.0 | 08.Jan.2027 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.788.248,65 | 2.0 | 10154.0 | 180.0 | 20.März2029 | 547.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.786.732,64 | 2.0 | 8907.0 | 453.0 | 01.März2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.782.737,16 | 2.0 | 10040.0 | 198.0 | 12.Juni2028 | 438.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.781.003,65 | 2.0 | 9122.0 | 382.0 | 15.Mai2030 | 200.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.780.059,04 | 2.0 | 10300.0 | 280.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.779.637,44 | 2.0 | 9844.0 | 402.0 | 29.Okt.2030 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.778.019,42 | 2.0 | 10043.0 | 191.0 | 18.Mai2028 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.776.715,49 | 2.0 | 9452.0 | 319.0 | 13.Sept.2030 | 287.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.776.129,52 | 2.0 | 9686.0 | 309.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.776.194,78 | 2.0 | 9068.0 | 390.0 | 15.Juni2030 | 210.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.775.183,93 | 2.0 | 9872.0 | 148.0 | 15.Nov.2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.774.480,97 | 2.0 | 9568.0 | 302.0 | 16.Juli2030 | 315.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.771.294,99 | 2.0 | 10138.0 | 357.0 | 15.Mai2030 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.770.331,94 | 2.0 | 10127.0 | 164.0 | 01.Feb.2028 | 530.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.770.726,30 | 2.0 | 9974.0 | 219.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.770.871,20 | 2.0 | 9961.0 | 260.0 | 09.Feb.2029 | 405.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.769.651,02 | 2.0 | 9843.0 | 177.0 | 15.März2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.769.734,09 | 2.0 | 10162.0 | 265.0 | 15.März2029 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.770.046,66 | 2.0 | 9879.0 | 398.0 | 15.Nov.2030 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.769.099,13 | 2.0 | 10085.0 | 349.0 | 15.März2030 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 1.767.825,41 | 2.0 | 9403.0 | 371.0 | 15.Mai2030 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.765.550,63 | 2.0 | 9939.0 | 227.0 | 11.Sept.2028 | 405.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.766.149,09 | 2.0 | 9450.0 | 381.0 | 15.Juni2030 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.765.035,50 | 2.0 | 10355.0 | 345.0 | 15.Apr.2030 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.762.472,76 | 2.0 | 9652.0 | 372.0 | 01.Juni2030 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.761.589,30 | 2.0 | 9779.0 | 340.0 | 15.Feb.2030 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.761.671,93 | 2.0 | 10061.0 | 186.0 | 15.Mai2028 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.760.751,10 | 2.0 | 9954.0 | 245.0 | 15.Dez.2028 | 415.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.760.865,91 | 2.0 | 10010.0 | 209.0 | 15.Jan.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.760.084,81 | 2.0 | 9999.0 | 120.0 | 27.Juli2027 | 415.0 |
| JBL | JABIL INC | Technologie | 1.760.243,89 | 2.0 | 9908.0 | 258.0 | 01.Feb.2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.758.770,74 | 2.0 | 10337.0 | 221.0 | 15.Okt.2028 | 588.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.757.333,58 | 2.0 | 9449.0 | 354.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.756.368,19 | 2.0 | 8766.0 | 459.0 | 15.März2031 | 200.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.755.535,47 | 2.0 | 10230.0 | 194.0 | 12.Juni2028 | 560.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.754.432,05 | 2.0 | 9945.0 | 143.0 | 15.Nov.2027 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.753.812,81 | 2.0 | 9952.0 | 192.0 | 30.Apr.2028 | 410.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.754.053,11 | 2.0 | 9961.0 | 227.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.751.623,23 | 2.0 | 10107.0 | 111.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.749.400,77 | 2.0 | 9976.0 | 92.0 | 23.März2027 | 370.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.749.834,27 | 2.0 | 9934.0 | 196.0 | 15.Juni2028 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.748.525,51 | 2.0 | 10128.0 | 392.0 | 15.Sept.2030 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.550,03 | 2.0 | 10117.0 | 383.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.747.569,69 | 2.0 | 9839.0 | 272.0 | 07.März2029 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.745.891,97 | 2.0 | 9915.0 | 437.0 | 15.März2031 | 420.0 |
| EOG | EOG RESOURCES INC | Energie | 1.741.778,96 | 2.0 | 10049.0 | 208.0 | 15.Juli2028 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.741.832,27 | 2.0 | 10019.0 | 103.0 | 23.Mai2027 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.741.850,01 | 2.0 | 9979.0 | 252.0 | 15.März2029 | 413.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.741.217,08 | 2.0 | 10048.0 | 226.0 | 15.Nov.2028 | 472.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.738.650,77 | 2.0 | 10022.0 | 24.0 | 10.Aug.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.736.065,29 | 2.0 | 10098.0 | 417.0 | 15.Jan.2031 | 465.0 |
| INTU | INTUIT INC | Technologie | 1.736.475,29 | 2.0 | 8934.0 | 402.0 | 15.Juli2030 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.735.648,70 | 2.0 | 9880.0 | 41.0 | 14.Sept.2026 | 115.0 |
| EFX | EQUIFAX INC | Technologie | 1.732.577,35 | 2.0 | 10115.0 | 151.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.732.834,26 | 2.0 | 9903.0 | 214.0 | 20.Juli2028 | 367.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.731.781,68 | 2.0 | 10086.0 | 90.0 | 18.Apr.2027 | 520.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.732.517,58 | 2.0 | 9979.0 | 217.0 | 17.Aug.2028 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.164,79 | 2.0 | 9500.0 | 186.0 | 15.März2028 | 155.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.729.859,39 | 2.0 | 10226.0 | 264.0 | 15.März2029 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.727.882,27 | 2.0 | 10163.0 | 231.0 | 04.Dez.2028 | 513.0 |
| FDX | FEDEX CORP | Transport | 1.727.311,40 | 2.0 | 9618.0 | 306.0 | 05.Aug.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.726.019,19 | 2.0 | 9568.0 | 337.0 | 15.Dez.2029 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.726.086,56 | 2.0 | 9964.0 | 61.0 | 05.Dez.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.724.039,65 | 2.0 | 9623.0 | 139.0 | 14.Sept.2027 | 110.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.723.220,02 | 2.0 | 9792.0 | 79.0 | 01.Feb.2027 | 192.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.723.512,79 | 2.0 | 9975.0 | 233.0 | 17.Okt.2028 | 396.0 |
| OKE | ONEOK INC | Energie | 1.723.649,47 | 2.0 | 9473.0 | 361.0 | 15.März2030 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.722.561,72 | 2.0 | 9988.0 | 83.0 | 01.Apr.2027 | 450.0 |
| ADBE | ADOBE INC | Technologie | 1.720.647,73 | 2.0 | 10169.0 | 271.0 | 04.Apr.2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.720.665,52 | 2.0 | 10237.0 | 171.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.719.939,28 | 2.0 | 10115.0 | 266.0 | 21.März2029 | 520.0 |
| OKE | ONEOK INC | Energie | 1.719.084,00 | 2.0 | 9955.0 | 313.0 | 15.Okt.2029 | 440.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.719.094,29 | 2.0 | 10030.0 | 398.0 | 17.Nov.2030 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.719.564,23 | 2.0 | 9669.0 | 258.0 | 15.Jan.2029 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.715.525,08 | 2.0 | 9849.0 | 81.0 | 09.Feb.2027 | 220.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.714.264,90 | 2.0 | 10410.0 | 226.0 | 10.Nov.2028 | 638.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.714.364,86 | 2.0 | 9466.0 | 378.0 | 15.Juni2030 | 340.0 |
| MMM | 3M CO | Produktionsmittel | 1.713.654,26 | 2.0 | 9821.0 | 142.0 | 15.Okt.2027 | 288.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.712.681,96 | 2.0 | 9960.0 | 428.0 | 01.März2031 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.712.208,39 | 2.0 | 10070.0 | 190.0 | 15.Mai2028 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.710.995,88 | 2.0 | 9944.0 | 17.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.711.324,97 | 2.0 | 10099.0 | 86.0 | 04.März2027 | 529.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.711.596,67 | 2.0 | 10087.0 | 95.0 | 05.Apr.2027 | 498.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.710.149,34 | 2.0 | 9841.0 | 49.0 | 15.Okt.2026 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.709.456,70 | 2.0 | 10278.0 | 222.0 | 15.Okt.2028 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.931,57 | 2.0 | 10104.0 | 169.0 | 15.Feb.2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.707.064,62 | 2.0 | 10088.0 | 312.0 | 10.Sept.2029 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.707.624,62 | 2.0 | 10343.0 | 358.0 | 14.Juni2030 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.706.502,26 | 2.0 | 10096.0 | 365.0 | 17.Mai2030 | 455.0 |
| HPQ | HP INC | Technologie | 1.706.784,73 | 2.0 | 9952.0 | 17.0 | 17.Juni2026 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.704.540,75 | 2.0 | 9246.0 | 444.0 | 15.Feb.2031 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 1.704.572,96 | 2.0 | 9756.0 | 275.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 1.704.284,84 | 2.0 | 10666.0 | 394.0 | 15.Jan.2031 | 635.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.702.910,15 | 2.0 | 10071.0 | 378.0 | 23.Juli2030 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.702.403,98 | 2.0 | 10085.0 | 46.0 | 02.Okt.2026 | 593.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.701.370,87 | 2.0 | 9857.0 | 82.0 | 15.Feb.2027 | 249.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.700.609,40 | 2.0 | 9971.0 | 67.0 | 12.Jan.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.699.955,56 | 2.0 | 9930.0 | 91.0 | 01.Apr.2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.337,21 | 2.0 | 8795.0 | 462.0 | 11.März2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 1.699.291,35 | 2.0 | 9946.0 | 188.0 | 26.Apr.2028 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.698.090,06 | 2.0 | 10113.0 | 282.0 | 15.Juni2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.697.991,63 | 2.0 | 10181.0 | 220.0 | 08.Sept.2028 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.696.592,93 | 2.0 | 10232.0 | 180.0 | 01.Apr.2028 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.696.729,69 | 2.0 | 10189.0 | 195.0 | 15.Juni2028 | 575.0 |
| JBL | JABIL INC | Technologie | 1.696.937,65 | 2.0 | 9987.0 | 102.0 | 15.Mai2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.695.922,51 | 2.0 | 9441.0 | 239.0 | 15.Okt.2028 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.695.211,18 | 2.0 | 9610.0 | 127.0 | 03.Aug.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.693.917,37 | 2.0 | 10204.0 | 342.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.691.696,15 | 2.0 | 9561.0 | 369.0 | 15.Mai2030 | 325.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.691.599,94 | 2.0 | 9908.0 | 401.0 | 03.Nov.2030 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.690.109,25 | 2.0 | 10412.0 | 311.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.689.285,14 | 2.0 | 10178.0 | 249.0 | 15.Jan.2029 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.688.340,55 | 2.0 | 10142.0 | 392.0 | 23.Sept.2030 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.688.454,82 | 2.0 | 9960.0 | 28.0 | 27.Juli2026 | 285.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.686.298,74 | 2.0 | 10037.0 | 108.0 | 15.Juni2027 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.685.560,15 | 2.0 | 10170.0 | 348.0 | 11.März2030 | 510.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.685.906,57 | 2.0 | 10118.0 | 296.0 | 01.Aug.2029 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.684.844,41 | 2.0 | 9771.0 | 368.0 | 18.Juni2030 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.685.028,22 | 2.0 | 9948.0 | 57.0 | 15.Nov.2026 | 345.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.685.043,83 | 2.0 | 10348.0 | 306.0 | 04.Nov.2029 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.349,72 | 2.0 | 10115.0 | 164.0 | 07.Jan.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.682.132,17 | 2.0 | 9699.0 | 312.0 | 06.Sept.2029 | 346.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.682.517,66 | 2.0 | 10285.0 | 278.0 | 01.Juni2029 | 540.0 |
| MPLX | MPLX LP | Energie | 1.682.599,74 | 2.0 | 9980.0 | 144.0 | 01.Dez.2027 | 425.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.682.601,23 | 2.0 | 10209.0 | 257.0 | 15.Feb.2029 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.724,01 | 2.0 | 9963.0 | 431.0 | 01.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.635,12 | 2.0 | 10052.0 | 88.0 | 12.März2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.679.099,83 | 2.0 | 10427.0 | 372.0 | 13.Juli2030 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.679.412,26 | 2.0 | 8836.0 | 447.0 | 15.Jan.2031 | 165.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.676.893,84 | 2.0 | 9311.0 | 361.0 | 01.März2030 | 265.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.677.046,21 | 2.0 | 9859.0 | 49.0 | 15.Okt.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.675.892,13 | 2.0 | 10263.0 | 224.0 | 01.Okt.2028 | 565.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.675.194,63 | 2.0 | 10052.0 | 82.0 | 15.März2027 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.674.048,78 | 2.0 | 9369.0 | 366.0 | 15.Apr.2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.674.314,42 | 2.0 | 9878.0 | 222.0 | 14.Sept.2028 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.674.475,30 | 2.0 | 9881.0 | 96.0 | 15.Apr.2027 | 295.0 |
| SRE | SEMPRA | Erdgas | 1.674.785,85 | 2.0 | 9862.0 | 112.0 | 15.Juni2027 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.673.688,29 | 2.0 | 9569.0 | 309.0 | 15.Aug.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.671.221,74 | 2.0 | 10067.0 | 142.0 | 15.Okt.2027 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.670.599,70 | 2.0 | 10217.0 | 149.0 | 15.Dez.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.669.877,23 | 2.0 | 10144.0 | 350.0 | 15.März2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.667.782,57 | 2.0 | 10081.0 | 372.0 | 13.Juni2030 | 453.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.668.003,45 | 2.0 | 9299.0 | 366.0 | 15.März2030 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.667.064,28 | 2.0 | 9886.0 | 113.0 | 15.Juni2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.667.280,10 | 2.0 | 9957.0 | 192.0 | 15.Mai2028 | 435.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.667.308,89 | 2.0 | 9996.0 | 201.0 | 15.Juli2028 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.667.543,19 | 2.0 | 9302.0 | 380.0 | 22.Mai2030 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.665.504,28 | 2.0 | 9990.0 | 10.0 | 20.Mai2026 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.665.765,26 | 2.0 | 9956.0 | 422.0 | 08.Jan.2031 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.664.246,18 | 2.0 | 10294.0 | 407.0 | 15.Jan.2031 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.663.350,64 | 2.0 | 8944.0 | 425.0 | 15.Okt.2030 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.662.232,92 | 2.0 | 9614.0 | 422.0 | 12.März2031 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.661.793,81 | 2.0 | 9350.0 | 392.0 | 15.Juli2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.853,66 | 2.0 | 9858.0 | 165.0 | 25.Jan.2028 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.659.736,14 | 2.0 | 8918.0 | 422.0 | 01.Okt.2030 | 170.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.659.116,53 | 2.0 | 9919.0 | 396.0 | 15.Okt.2030 | 415.0 |
| CDW | CDW LLC | Technologie | 1.658.179,50 | 2.0 | 9915.0 | 146.0 | 01.Apr.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.657.521,38 | 2.0 | 10001.0 | 400.0 | 01.Okt.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.657.576,21 | 2.0 | 9608.0 | 298.0 | 01.Juli2029 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.657.823,46 | 2.0 | 9747.0 | 373.0 | 15.Juni2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.845,32 | 2.0 | 9953.0 | 166.0 | 12.Jan.2028 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.656.898,05 | 2.0 | 9916.0 | 408.0 | 15.Dez.2030 | 445.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.656.250,86 | 2.0 | 9963.0 | 134.0 | 01.Okt.2027 | 420.0 |
| OGS | ONE GAS INC | Erdgas | 1.654.105,84 | 2.0 | 10225.0 | 270.0 | 01.Apr.2029 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.653.794,10 | 2.0 | 10058.0 | 128.0 | 01.Sept.2027 | 491.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.189,42 | 2.0 | 10099.0 | 366.0 | 15.Juni2030 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.652.112,06 | 2.0 | 10072.0 | 230.0 | 30.Nov.2028 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.652.289,58 | 2.0 | 9856.0 | 423.0 | 15.Jan.2031 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.651.302,83 | 2.0 | 9148.0 | 386.0 | 01.Juni2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.650.294,79 | 2.0 | 10085.0 | 295.0 | 15.Aug.2029 | 635.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.650.494,59 | 2.0 | 10010.0 | 155.0 | 15.Jan.2028 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.649.240,21 | 2.0 | 9969.0 | 177.0 | 19.Apr.2028 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.649.362,03 | 2.0 | 9487.0 | 182.0 | 01.März2028 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.647.203,16 | 2.0 | 10201.0 | 266.0 | 27.Feb.2029 | 485.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.645.168,37 | 2.0 | 10045.0 | 46.0 | 01.Okt.2026 | 530.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.642.868,30 | 2.0 | 9935.0 | 437.0 | 25.März2031 | 445.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.642.224,75 | 2.0 | 9946.0 | 99.0 | 15.Mai2027 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.641.719,76 | 2.0 | 9945.0 | 361.0 | 15.Mai2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.640.901,26 | 2.0 | 9292.0 | 364.0 | 01.März2030 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.638.977,70 | 2.0 | 9839.0 | 133.0 | 01.Sept.2027 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.639.141,10 | 2.0 | 9990.0 | 395.0 | 15.Sept.2030 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.638.513,38 | 2.0 | 10262.0 | 346.0 | 15.März2030 | 550.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.638.569,65 | 2.0 | 9444.0 | 377.0 | 01.Juni2030 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.711,10 | 2.0 | 9897.0 | 162.0 | 15.Jan.2028 | 365.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.637.050,45 | 2.0 | 9455.0 | 390.0 | 15.Aug.2030 | 388.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.635.923,18 | 2.0 | 10370.0 | 339.0 | 03.Apr.2030 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.633.982,63 | 2.0 | 9892.0 | 124.0 | 25.Juli2027 | 329.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.634.646,06 | 2.0 | 10231.0 | 353.0 | 01.Apr.2030 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.633.227,63 | 2.0 | 9961.0 | 103.0 | 15.Mai2027 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.633.137,66 | 2.0 | 9911.0 | 267.0 | 04.Apr.2029 | 675.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.630.835,23 | 2.0 | 9878.0 | 135.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.631.005,40 | 2.0 | 9498.0 | 319.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.631.549,21 | 2.0 | 10233.0 | 351.0 | 15.Apr.2030 | 524.0 |
| VTR | VENTAS REALTY LP | REITS | 1.628.711,36 | 2.0 | 9915.0 | 171.0 | 01.März2028 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 1.625.681,53 | 2.0 | 10135.0 | 193.0 | 01.Juni2028 | 510.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.623.869,60 | 2.0 | 10059.0 | 169.0 | 15.Feb.2028 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.623.402,49 | 2.0 | 9869.0 | 234.0 | 15.Nov.2028 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.623.493,26 | 2.0 | 10097.0 | 167.0 | 07.Feb.2028 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.622.019,14 | 2.0 | 9068.0 | 390.0 | 15.Juni2030 | 213.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.622.537,58 | 2.0 | 9862.0 | 365.0 | 01.Juni2030 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.620.810,47 | 2.0 | 9328.0 | 433.0 | 01.Feb.2031 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.619.307,83 | 2.0 | 9973.0 | 17.0 | 15.Juni2026 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.618.003,31 | 2.0 | 10288.0 | 291.0 | 06.Juli2029 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.618.294,51 | 2.0 | 10034.0 | 106.0 | 09.Juni2027 | 475.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.616.896,08 | 2.0 | 10081.0 | 183.0 | 25.März2029 | 486.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.615.831,65 | 2.0 | 9572.0 | 336.0 | 15.Dez.2029 | 315.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.616.007,78 | 2.0 | 10032.0 | 133.0 | 15.Okt.2027 | 463.0 |
| NI | NISOURCE INC | Erdgas | 1.614.729,87 | 2.0 | 10237.0 | 287.0 | 01.Juli2029 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.615.051,24 | 2.0 | 10120.0 | 274.0 | 04.Juni2029 | 650.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.614.502,57 | 2.0 | 10005.0 | 274.0 | 01.Juni2029 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.613.473,61 | 2.0 | 9595.0 | 369.0 | 01.Juni2030 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.612.383,54 | 2.0 | 9442.0 | 242.0 | 02.Nov.2028 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.611.277,40 | 2.0 | 9972.0 | 25.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.611.328,85 | 2.0 | 9995.0 | 5.0 | 01.Mai2026 | 310.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.610.270,51 | 2.0 | 10145.0 | 356.0 | 07.Mai2030 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.610.492,20 | 2.0 | 10141.0 | 332.0 | 16.Dez.2029 | 462.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.609.489,72 | 2.0 | 9985.0 | 62.0 | 11.Feb.2027 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.608.487,36 | 2.0 | 10196.0 | 322.0 | 01.Dez.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.607.916,99 | 2.0 | 10140.0 | 276.0 | 15.Mai2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.030,17 | 2.0 | 10034.0 | 125.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.607.137,20 | 2.0 | 9901.0 | 38.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.606.629,27 | 2.0 | 10083.0 | 295.0 | 15.Aug.2029 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.602.327,57 | 2.0 | 9876.0 | 436.0 | 02.März2031 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.602.355,84 | 2.0 | 9962.0 | 74.0 | 15.Jan.2027 | 345.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.602.521,82 | 2.0 | 9918.0 | 404.0 | 09.Okt.2030 | 415.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.601.541,73 | 2.0 | 9843.0 | 274.0 | 01.Mai2029 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.618,36 | 2.0 | 8928.0 | 418.0 | 15.Sept.2030 | 175.0 |
| EFX | EQUIFAX INC | Technologie | 1.599.668,39 | 2.0 | 10087.0 | 310.0 | 15.Sept.2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.599.716,57 | 2.0 | 9648.0 | 325.0 | 07.Nov.2029 | 314.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.599.863,81 | 2.0 | 9947.0 | 191.0 | 01.Juni2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.598.699,74 | 2.0 | 9922.0 | 102.0 | 16.Mai2027 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.598.818,07 | 2.0 | 9912.0 | 406.0 | 15.Dez.2030 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.598.043,44 | 2.0 | 10294.0 | 404.0 | 15.Jan.2031 | 615.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.619,37 | 2.0 | 9935.0 | 61.0 | 01.Dez.2026 | 325.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.597.105,87 | 2.0 | 10355.0 | 238.0 | 15.Dez.2028 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.597.155,25 | 2.0 | 10056.0 | 86.0 | 01.März2027 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.596.655,34 | 2.0 | 10211.0 | 284.0 | 15.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.596.993,64 | 2.0 | 9935.0 | 431.0 | 09.Apr.2031 | 542.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.595.725,20 | 2.0 | 9998.0 | 216.0 | 15.Aug.2028 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.595.234,18 | 2.0 | 9938.0 | 263.0 | 15.März2029 | 413.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.284,97 | 2.0 | 9623.0 | 174.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.594.068,04 | 2.0 | 9907.0 | 118.0 | 15.Juli2027 | 355.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.594.629,54 | 2.0 | 9919.0 | 177.0 | 15.März2028 | 610.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.592.847,45 | 2.0 | 9644.0 | 338.0 | 15.Jan.2030 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.591.173,01 | 2.0 | 10244.0 | 343.0 | 03.März2030 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.589.194,48 | 2.0 | 10084.0 | 306.0 | 01.Sept.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.588.091,42 | 2.0 | 10023.0 | 114.0 | 01.Aug.2027 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.586.253,62 | 2.0 | 10054.0 | 266.0 | 03.Mai2029 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.585.794,22 | 2.0 | 9998.0 | 16.0 | 15.Juni2026 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.582.119,93 | 2.0 | 9870.0 | 128.0 | 11.Aug.2027 | 285.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.582.362,30 | 2.0 | 10023.0 | 432.0 | 26.März2031 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.581.639,71 | 2.0 | 9495.0 | 206.0 | 03.Juni2028 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.579.937,85 | 2.0 | 10080.0 | 83.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.580.117,32 | 2.0 | 9626.0 | 286.0 | 22.Mai2030 | 326.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.578.516,51 | 2.0 | 9955.0 | 312.0 | 15.Okt.2029 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.577.731,16 | 2.0 | 10019.0 | 187.0 | 01.Juni2028 | 435.0 |
| OKE | ONEOK INC | Energie | 1.576.935,60 | 2.0 | 10030.0 | 199.0 | 15.Juli2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.576.232,09 | 2.0 | 9470.0 | 245.0 | 09.Nov.2028 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.574.528,85 | 2.0 | 9990.0 | 404.0 | 25.Jan.2031 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.573.335,03 | 2.0 | 9911.0 | 36.0 | 24.Aug.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.573.668,21 | 2.0 | 9922.0 | 256.0 | 15.Feb.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.572.386,08 | 2.0 | 10145.0 | 247.0 | 05.Jan.2029 | 485.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.572.642,74 | 2.0 | 9929.0 | 251.0 | 15.Jan.2029 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.572.673,01 | 2.0 | 10166.0 | 137.0 | 24.Okt.2027 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.572.689,26 | 2.0 | 10175.0 | 350.0 | 15.März2030 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.572.024,76 | 2.0 | 9849.0 | 79.0 | 01.Feb.2027 | 190.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.571.108,51 | 2.0 | 9945.0 | 270.0 | 15.März2029 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.570.102,50 | 2.0 | 10390.0 | 97.0 | 29.Apr.2027 | 800.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.570.282,66 | 2.0 | 10073.0 | 368.0 | 15.Juni2030 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.569.252,41 | 2.0 | 10094.0 | 367.0 | 15.Juni2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.568.505,47 | 2.0 | 9907.0 | 425.0 | 03.Feb.2031 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.568.663,79 | 2.0 | 8758.0 | 447.0 | 15.Jan.2031 | 165.0 |
| KMI | KINDER MORGAN INC | Energie | 1.568.776,95 | 2.0 | 10219.0 | 296.0 | 01.Aug.2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.565.983,04 | 2.0 | 8969.0 | 395.0 | 30.Juni2030 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.564.603,18 | 2.0 | 9933.0 | 77.0 | 01.Feb.2027 | 320.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.564.887,33 | 2.0 | 10051.0 | 201.0 | 23.Juni2028 | 470.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.563.932,22 | 2.0 | 9163.0 | 402.0 | 15.Aug.2030 | 229.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.562.651,14 | 2.0 | 9841.0 | 73.0 | 12.Jan.2027 | 195.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.562.872,38 | 2.0 | 9610.0 | 190.0 | 01.Apr.2028 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.562.399,45 | 2.0 | 10405.0 | 232.0 | 01.Dez.2028 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.561.109,34 | 2.0 | 9471.0 | 277.0 | 15.März2029 | 240.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.560.041,76 | 2.0 | 9997.0 | 4.0 | 28.Apr.2026 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.558.049,56 | 2.0 | 9963.0 | 401.0 | 15.Nov.2030 | 465.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.558.149,48 | 2.0 | 10024.0 | 187.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.555.559,85 | 2.0 | 9978.0 | 16.0 | 10.Juni2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.554.101,28 | 2.0 | 10042.0 | 398.0 | 15.Okt.2030 | 438.0 |
| ADSK | AUTODESK INC | Technologie | 1.554.222,73 | 2.0 | 9407.0 | 347.0 | 15.Jan.2030 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.552.677,34 | 2.0 | 10097.0 | 316.0 | 17.Okt.2029 | 449.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.551.997,72 | 2.0 | 9937.0 | 91.0 | 01.Apr.2027 | 363.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.549.136,96 | 2.0 | 9958.0 | 103.0 | 15.Mai2027 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.549.514,13 | 2.0 | 10156.0 | 347.0 | 15.März2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.548.743,21 | 2.0 | 9984.0 | 10.0 | 19.Mai2026 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.547.468,66 | 2.0 | 9761.0 | 283.0 | 22.Mai2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.547.682,98 | 2.0 | 10017.0 | 220.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.546.121,25 | 2.0 | 10202.0 | 209.0 | 01.Aug.2028 | 525.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.545.302,15 | 2.0 | 9610.0 | 359.0 | 15.Apr.2030 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.544.753,52 | 2.0 | 10188.0 | 343.0 | 19.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.063,01 | 2.0 | 9948.0 | 135.0 | 01.Okt.2027 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.540.999,48 | 2.0 | 9954.0 | 47.0 | 05.Okt.2026 | 324.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.541.099,49 | 2.0 | 9470.0 | 254.0 | 15.Dez.2028 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.540.828,31 | 2.0 | 9999.0 | 1.0 | 15.Apr.2026 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.539.442,83 | 2.0 | 9936.0 | 275.0 | 01.Aug.2030 | 463.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.539.680,97 | 2.0 | 9585.0 | 146.0 | 15.Okt.2027 | 138.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.539.717,23 | 2.0 | 9480.0 | 179.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.540.035,73 | 2.0 | 10094.0 | 177.0 | 15.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.539.159,69 | 2.0 | 9908.0 | 419.0 | 15.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.538.391,58 | 2.0 | 9961.0 | 128.0 | 12.Aug.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.537.513,31 | 2.0 | 10191.0 | 209.0 | 13.Juli2028 | 512.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.155,45 | 2.0 | 9898.0 | 254.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.534.190,68 | 2.0 | 10058.0 | 182.0 | 14.März2028 | 442.0 |
| HPQ | HP INC | Technologie | 1.533.744,95 | 2.0 | 10253.0 | 349.0 | 25.Apr.2030 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.532.190,86 | 2.0 | 9985.0 | 25.0 | 15.Juli2026 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.531.604,07 | 2.0 | 10002.0 | 229.0 | 15.Nov.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.532.078,03 | 2.0 | 10062.0 | 122.0 | 09.Aug.2027 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.530.076,18 | 2.0 | 10013.0 | 308.0 | 01.Sept.2029 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.530.128,08 | 2.0 | 9922.0 | 404.0 | 01.Okt.2030 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.530.231,19 | 2.0 | 10336.0 | 298.0 | 01.Aug.2029 | 545.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.530.353,27 | 2.0 | 10200.0 | 265.0 | 15.Mai2029 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.528.389,42 | 2.0 | 9912.0 | 110.0 | 15.Juni2027 | 338.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.528.475,64 | 2.0 | 10013.0 | 214.0 | 09.Aug.2028 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.528.741,76 | 2.0 | 10016.0 | 80.0 | 06.Apr.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.526.673,29 | 2.0 | 10053.0 | 72.0 | 05.Feb.2027 | 480.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.338,39 | 2.0 | 9965.0 | 382.0 | 01.Aug.2030 | 415.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.523.585,12 | 2.0 | 9441.0 | 353.0 | 01.Feb.2030 | 260.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.522.611,70 | 2.0 | 9991.0 | 39.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.521.203,17 | 2.0 | 9888.0 | 127.0 | 15.Aug.2027 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.520.241,55 | 2.0 | 9925.0 | 233.0 | 27.Okt.2028 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.520.275,27 | 2.0 | 9838.0 | 428.0 | 20.Feb.2031 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.520.774,60 | 2.0 | 9951.0 | 287.0 | 30.Juni2029 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.519.914,36 | 2.0 | 10099.0 | 106.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.518.551,77 | 2.0 | 9482.0 | 307.0 | 01.Aug.2029 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.516.980,81 | 2.0 | 9680.0 | 291.0 | 15.Juni2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.517.441,42 | 2.0 | 10058.0 | 394.0 | 15.Nov.2030 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.516.232,98 | 2.0 | 9964.0 | 181.0 | 01.Mai2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.516.097,81 | 2.0 | 10092.0 | 328.0 | 15.Dez.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.514.939,05 | 2.0 | 10267.0 | 410.0 | 23.Jan.2031 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.514.049,72 | 2.0 | 10178.0 | 355.0 | 30.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.513.273,82 | 2.0 | 9914.0 | 130.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.512.196,09 | 2.0 | 9596.0 | 306.0 | 18.Juli2029 | 280.0 |
| PNC | PNC BANK NA | Bankwesen | 1.511.495,78 | 2.0 | 9438.0 | 327.0 | 22.Okt.2029 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.509.109,94 | 2.0 | 10241.0 | 275.0 | 17.Mai2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.508.402,36 | 2.0 | 10210.0 | 338.0 | 14.Jan.2030 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.507.904,05 | 2.0 | 9941.0 | 426.0 | 09.Feb.2031 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.505.949,83 | 2.0 | 10043.0 | 71.0 | 05.Jan.2027 | 485.0 |
| LIN | LINDE INC | Basic Industry | 1.505.952,16 | 2.0 | 8813.0 | 414.0 | 10.Aug.2030 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.506.331,14 | 2.0 | 10092.0 | 185.0 | 16.Mai2028 | 465.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.504.391,21 | 2.0 | 10236.0 | 141.0 | 15.Nov.2027 | 585.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.504.473,22 | 2.0 | 8787.0 | 449.0 | 15.Jan.2031 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.504.557,76 | 2.0 | 10082.0 | 391.0 | 03.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.502.883,37 | 2.0 | 10036.0 | 165.0 | 12.Jan.2028 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.013,30 | 2.0 | 10032.0 | 221.0 | 01.Okt.2028 | 445.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.502.050,71 | 2.0 | 10026.0 | 22.0 | 02.Juli2027 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.502.437,20 | 2.0 | 9466.0 | 346.0 | 15.Jan.2030 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.501.361,44 | 2.0 | 9993.0 | 6.0 | 04.Mai2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.500.395,36 | 2.0 | 8816.0 | 450.0 | 15.Jan.2031 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.500.679,39 | 2.0 | 10039.0 | 73.0 | 05.Feb.2027 | 460.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.499.787,70 | 2.0 | 9921.0 | 192.0 | 01.Juni2028 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.499.885,12 | 2.0 | 9990.0 | 111.0 | 13.Juli2027 | 440.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.496.367,52 | 2.0 | 9919.0 | 245.0 | 15.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.496.829,44 | 2.0 | 10106.0 | 344.0 | 15.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.495.995,40 | 2.0 | 10025.0 | 50.0 | 20.Okt.2026 | 460.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.495.172,57 | 2.0 | 9847.0 | 152.0 | 01.Dez.2027 | 348.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.493.831,28 | 2.0 | 9409.0 | 378.0 | 01.Juni2030 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.492.949,35 | 2.0 | 9697.0 | 413.0 | 15.Jan.2031 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.491.806,42 | 2.0 | 9697.0 | 298.0 | 15.Juli2029 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.490.699,91 | 2.0 | 10019.0 | 15.0 | 31.Mai2027 | 612.0 |
| USB | US BANCORP MTN | Bankwesen | 1.491.084,97 | 2.0 | 9954.0 | 27.0 | 22.Juli2026 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.490.178,89 | 2.0 | 10161.0 | 376.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.490.227,48 | 2.0 | 9884.0 | 90.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.490.365,04 | 2.0 | 9950.0 | 61.0 | 30.Nov.2026 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.488.902,95 | 2.0 | 10401.0 | 267.0 | 06.Mai2029 | 625.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.488.950,12 | 2.0 | 10022.0 | 182.0 | 15.Mai2028 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.488.148,53 | 2.0 | 8925.0 | 400.0 | 30.Juni2030 | 140.0 |
| VTR | VENTAS REALTY LP | REITS | 1.488.421,95 | 2.0 | 9468.0 | 346.0 | 15.Jan.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.487.554,17 | 2.0 | 9355.0 | 351.0 | 01.Feb.2030 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.485.636,83 | 2.0 | 9987.0 | 36.0 | 26.Aug.2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.482.379,12 | 2.0 | 10073.0 | 81.0 | 12.Feb.2027 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 1.480.884,11 | 2.0 | 10141.0 | 350.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.481.093,67 | 2.0 | 10025.0 | 349.0 | 01.Apr.2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.481.649,60 | 2.0 | 9877.0 | 86.0 | 01.März2027 | 290.0 |
| LDOS | LEIDOS INC | Technologie | 1.480.001,12 | 2.0 | 9888.0 | 357.0 | 15.Mai2030 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.478.871,47 | 2.0 | 9960.0 | 157.0 | 10.Dez.2027 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.477.265,09 | 2.0 | 10033.0 | 360.0 | 09.Mai2030 | 445.0 |
| SW | WRKCO INC | Basic Industry | 1.475.556,13 | 2.0 | 9895.0 | 193.0 | 01.Juni2028 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.475.027,16 | 2.0 | 8848.0 | 420.0 | 15.Sept.2030 | 145.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.473.885,82 | 2.0 | 10277.0 | 231.0 | 05.Dez.2028 | 705.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.474.447,17 | 2.0 | 9968.0 | 409.0 | 19.Nov.2030 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.473.572,08 | 2.0 | 9978.0 | 259.0 | 01.März2029 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.472.065,49 | 2.0 | 10027.0 | 347.0 | 15.Mai2030 | 563.0 |
| FOXA | FOX CORP | Kommunikation | 1.472.362,71 | 2.0 | 9650.0 | 363.0 | 08.Apr.2030 | 350.0 |
| EQR | ERP OPERATING LP | REITS | 1.471.400,95 | 2.0 | 9362.0 | 358.0 | 15.Feb.2030 | 250.0 |
| CDW | CDW LLC | Technologie | 1.471.516,10 | 2.0 | 9565.0 | 258.0 | 15.Feb.2029 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.471.848,10 | 2.0 | 9948.0 | 173.0 | 15.März2028 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.470.716,97 | 2.0 | 10039.0 | 259.0 | 19.März2029 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.470.738,63 | 2.0 | 9990.0 | 147.0 | 15.Nov.2027 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.469.924,63 | 2.0 | 10091.0 | 88.0 | 05.Apr.2027 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.469.989,27 | 2.0 | 9799.0 | 74.0 | 15.Jan.2027 | 138.0 |
| TRMB | TRIMBLE INC | Technologie | 1.468.668,10 | 2.0 | 10038.0 | 190.0 | 15.Juni2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.468.740,70 | 2.0 | 9907.0 | 268.0 | 23.Feb.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.787,77 | 2.0 | 9937.0 | 73.0 | 11.Jan.2027 | 320.0 |
| FISV | FISERV INC | Technologie | 1.466.310,98 | 2.0 | 10052.0 | 82.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.465.187,50 | 2.0 | 9940.0 | 85.0 | 15.März2027 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.463.615,51 | 2.0 | 9845.0 | 90.0 | 15.März2027 | 230.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.704,88 | 2.0 | 9573.0 | 317.0 | 15.Sept.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.463.839,06 | 2.0 | 9888.0 | 147.0 | 15.Nov.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.463.153,88 | 2.0 | 10150.0 | 368.0 | 20.Juni2030 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.462.327,40 | 2.0 | 10014.0 | 191.0 | 15.Mai2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.461.052,03 | 2.0 | 9454.0 | 351.0 | 16.Jan.2030 | 265.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.461.619,74 | 2.0 | 10291.0 | 273.0 | 15.Mai2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.460.630,61 | 2.0 | 9912.0 | 213.0 | 19.Juli2028 | 394.0 |
| CUBE | CUBESMART LP | REITS | 1.459.226,39 | 2.0 | 9464.0 | 253.0 | 15.Dez.2028 | 225.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.459.392,07 | 2.0 | 9857.0 | 56.0 | 09.Nov.2026 | 150.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.459.918,73 | 2.0 | 10009.0 | 270.0 | 23.März2029 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.458.578,16 | 2.0 | 10092.0 | 232.0 | 15.Nov.2028 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.459.195,26 | 2.0 | 9219.0 | 370.0 | 12.März2030 | 185.0 |
| HUM | HUMANA INC | Versicherung | 1.456.071,63 | 2.0 | 9963.0 | 82.0 | 15.März2027 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.456.263,69 | 2.0 | 9917.0 | 214.0 | 20.Aug.2028 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.456.443,02 | 2.0 | 9895.0 | 96.0 | 15.Apr.2027 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.664,57 | 2.0 | 9945.0 | 247.0 | 08.Dez.2028 | 392.0 |
| ADBE | ADOBE INC | Technologie | 1.456.782,00 | 2.0 | 10250.0 | 334.0 | 17.Jan.2030 | 495.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.455.581,73 | 2.0 | 10078.0 | 53.0 | 01.Dez.2026 | 570.0 |
| EQT | EQT CORP | Energie | 1.454.807,08 | 2.0 | 10226.0 | 180.0 | 01.Apr.2028 | 570.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.295,54 | 2.0 | 10129.0 | 348.0 | 15.März2030 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 1.454.350,71 | 2.0 | 10042.0 | 85.0 | 26.Feb.2027 | 441.0 |
| AON | AON CORP | Versicherung | 1.453.067,64 | 2.0 | 9846.0 | 108.0 | 28.Mai2027 | 285.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.453.401,46 | 2.0 | 10081.0 | 168.0 | 10.Feb.2028 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.452.240,24 | 2.0 | 9925.0 | 80.0 | 10.Feb.2027 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.452.250,52 | 2.0 | 10116.0 | 369.0 | 01.Juli2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.451.658,48 | 2.0 | 10426.0 | 381.0 | 07.Sept.2030 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.450.783,88 | 2.0 | 10232.0 | 332.0 | 15.Jan.2030 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.449.761,85 | 2.0 | 9928.0 | 84.0 | 02.März2027 | 320.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.450.302,53 | 2.0 | 11146.0 | 308.0 | 15.Nov.2029 | 775.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.450.383,12 | 2.0 | 10140.0 | 350.0 | 15.März2030 | 490.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.449.385,42 | 2.0 | 9933.0 | 105.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.447.555,05 | 2.0 | 10008.0 | 47.0 | 05.Okt.2026 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.446.859,60 | 2.0 | 9981.0 | 397.0 | 15.Sept.2030 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.445.068,38 | 2.0 | 10163.0 | 327.0 | 15.Dez.2029 | 485.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.445.088,77 | 2.0 | 8869.0 | 426.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.444.218,80 | 2.0 | 10107.0 | 316.0 | 01.Nov.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.442.432,53 | 2.0 | 10260.0 | 223.0 | 17.Okt.2028 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.442.632,31 | 2.0 | 10090.0 | 58.0 | 20.Nov.2026 | 540.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.443.026,13 | 2.0 | 9542.0 | 335.0 | 15.Dez.2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.443.095,92 | 2.0 | 9949.0 | 90.0 | 14.Apr.2027 | 359.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.441.102,43 | 2.0 | 9799.0 | 96.0 | 06.Apr.2027 | 225.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.439.982,96 | 2.0 | 9953.0 | 426.0 | 04.Feb.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.438.690,41 | 2.0 | 9871.0 | 128.0 | 15.Aug.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.438.757,89 | 2.0 | 9950.0 | 86.0 | 27.Feb.2027 | 325.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.437.602,94 | 2.0 | 9622.0 | 263.0 | 02.Feb.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.437.701,06 | 2.0 | 9983.0 | 253.0 | 15.Jan.2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.354,55 | 2.0 | 9465.0 | 187.0 | 15.März2028 | 115.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.434.813,15 | 2.0 | 10376.0 | 139.0 | 15.Nov.2027 | 710.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.435.086,04 | 2.0 | 9825.0 | 273.0 | 01.Mai2029 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.433.577,93 | 2.0 | 10213.0 | 165.0 | 18.Jan.2028 | 584.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.433.855,23 | 2.0 | 10181.0 | 143.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.220,48 | 2.0 | 9962.0 | 238.0 | 20.Nov.2028 | 420.0 |
| AVT | AVNET INC | Technologie | 1.432.141,42 | 2.0 | 10255.0 | 174.0 | 15.März2028 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.271,39 | 2.0 | 9925.0 | 117.0 | 15.Juli2027 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.432.552,73 | 2.0 | 10085.0 | 110.0 | 01.Juli2027 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.751,23 | 2.0 | 9893.0 | 105.0 | 19.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.429.750,61 | 2.0 | 10021.0 | 118.0 | 09.Juli2027 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.962,03 | 2.0 | 9846.0 | 50.0 | 15.Okt.2026 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.428.390,10 | 2.0 | 9876.0 | 82.0 | 15.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.428.663,39 | 2.0 | 10104.0 | 112.0 | 03.Juli2027 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.428.703,47 | 2.0 | 10370.0 | 210.0 | 18.Aug.2028 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.427.769,10 | 2.0 | 9971.0 | 230.0 | 01.Okt.2028 | 400.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.426.547,16 | 2.0 | 9990.0 | 9.0 | 15.Mai2026 | 310.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.426.665,16 | 2.0 | 10089.0 | 363.0 | 23.Mai2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.426.257,67 | 2.0 | 10339.0 | 275.0 | 10.Juni2029 | 660.0 |
| CDW | CDW LLC | Technologie | 1.426.279,13 | 2.0 | 10056.0 | 345.0 | 01.März2030 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.425.099,15 | 2.0 | 10111.0 | 355.0 | 01.Mai2030 | 480.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.423.435,43 | 2.0 | 9751.0 | 370.0 | 15.Juni2030 | 410.0 |
| ECL | ECOLAB INC | Basic Industry | 1.423.527,96 | 2.0 | 9818.0 | 79.0 | 01.Feb.2027 | 165.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.422.100,14 | 2.0 | 10080.0 | 136.0 | 13.Sept.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.422.213,58 | 2.0 | 9958.0 | 131.0 | 01.Sept.2027 | 375.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.420.885,51 | 2.0 | 9939.0 | 219.0 | 15.Sept.2028 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 1.419.183,68 | 2.0 | 9504.0 | 363.0 | 15.Apr.2030 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.419.311,64 | 2.0 | 9881.0 | 82.0 | 16.Feb.2027 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.418.788,21 | 2.0 | 9512.0 | 312.0 | 19.Aug.2029 | 280.0 |
| V | VISA INC | Technologie | 1.418.833,96 | 2.0 | 9963.0 | 262.0 | 12.Feb.2029 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.419.077,40 | 2.0 | 10279.0 | 263.0 | 15.März2029 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.417.906,63 | 2.0 | 10416.0 | 342.0 | 15.März2030 | 625.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.413.848,17 | 2.0 | 10000.0 | 76.0 | 15.März2027 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.414.331,48 | 2.0 | 9513.0 | 334.0 | 01.Dez.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.413.420,96 | 2.0 | 9963.0 | 13.0 | 24.Mai2027 | 159.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.383,63 | 2.0 | 10217.0 | 429.0 | 15.März2031 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.410.873,64 | 2.0 | 10065.0 | 47.0 | 05.Okt.2026 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.409.734,67 | 2.0 | 10188.0 | 346.0 | 24.Feb.2030 | 475.0 |
| NNN | NNN REIT INC | REITS | 1.408.962,45 | 2.0 | 9990.0 | 427.0 | 15.Feb.2031 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.408.445,76 | 2.0 | 8964.0 | 420.0 | 01.Okt.2030 | 195.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.408.523,68 | 2.0 | 9904.0 | 305.0 | 12.Sept.2029 | 580.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.405.584,26 | 2.0 | 9436.0 | 370.0 | 01.Mai2030 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.405.051,45 | 2.0 | 9743.0 | 369.0 | 30.Juni2030 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.404.172,22 | 2.0 | 9442.0 | 250.0 | 01.Dez.2028 | 213.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.403.432,79 | 2.0 | 10106.0 | 185.0 | 08.Mai2028 | 583.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.403.475,45 | 2.0 | 9268.0 | 363.0 | 01.März2030 | 230.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.403.805,28 | 2.0 | 10003.0 | 139.0 | 23.Sept.2027 | 432.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.401.612,84 | 2.0 | 10070.0 | 182.0 | 03.Apr.2028 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.045,00 | 2.0 | 10215.0 | 291.0 | 15.Juli2029 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.401.350,97 | 2.0 | 10046.0 | 199.0 | 11.Juni2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.917,52 | 2.0 | 9623.0 | 178.0 | 15.Feb.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.399.207,95 | 2.0 | 9925.0 | 110.0 | 12.Juni2027 | 313.0 |
| HUM | HUMANA INC | Versicherung | 1.399.553,22 | 2.0 | 10273.0 | 234.0 | 01.Dez.2028 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.397.607,04 | 2.0 | 9512.0 | 263.0 | 22.Jan.2029 | 271.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.397.616,76 | 2.0 | 9932.0 | 96.0 | 15.Apr.2027 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 1.397.672,10 | 2.0 | 9927.0 | 54.0 | 01.Nov.2026 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.397.280,99 | 2.0 | 8845.0 | 410.0 | 15.Aug.2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.498,76 | 2.0 | 10366.0 | 195.0 | 12.Juni2029 | 657.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.394.639,74 | 2.0 | 9870.0 | 89.0 | 15.März2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.393.507,59 | 2.0 | 9626.0 | 130.0 | 12.Aug.2027 | 102.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.231,98 | 2.0 | 9875.0 | 173.0 | 01.März2028 | 350.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.391.347,86 | 2.0 | 9460.0 | 368.0 | 01.Mai2030 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.389.592,78 | 2.0 | 9909.0 | 215.0 | 15.Aug.2028 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.389.855,60 | 2.0 | 9963.0 | 189.0 | 13.Apr.2028 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.389.157,13 | 2.0 | 9836.0 | 275.0 | 01.Mai2029 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.389.456,55 | 2.0 | 9507.0 | 222.0 | 09.Aug.2028 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.387.787,88 | 2.0 | 9903.0 | 103.0 | 15.Mai2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.845,95 | 2.0 | 10035.0 | 351.0 | 05.März2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.385.883,72 | 2.0 | 9948.0 | 87.0 | 19.März2027 | 329.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.385.998,32 | 2.0 | 10065.0 | 271.0 | 30.Mai2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.384.050,81 | 2.0 | 9960.0 | 434.0 | 15.März2031 | 430.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.384.186,91 | 2.0 | 10512.0 | 258.0 | 15.März2029 | 695.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.383.095,71 | 2.0 | 9997.0 | 350.0 | 29.Apr.2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.383.143,61 | 2.0 | 9979.0 | 266.0 | 06.März2029 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.383.711,31 | 2.0 | 9327.0 | 363.0 | 15.März2030 | 290.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.382.895,55 | 2.0 | 10226.0 | 225.0 | 01.Okt.2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.381.654,42 | 2.0 | 10170.0 | 346.0 | 22.März2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.382.019,57 | 2.0 | 9985.0 | 9.0 | 15.Mai2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.380.048,55 | 2.0 | 10437.0 | 383.0 | 01.Nov.2030 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.380.518,83 | 2.0 | 8863.0 | 460.0 | 15.März2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.379.451,62 | 2.0 | 10053.0 | 118.0 | 09.Juli2027 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.378.015,37 | 2.0 | 10154.0 | 239.0 | 08.Dez.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.374.405,44 | 2.0 | 9982.0 | 141.0 | 30.Sept.2027 | 392.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.374.617,48 | 2.0 | 9029.0 | 446.0 | 01.Feb.2031 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.374.752,99 | 2.0 | 9443.0 | 238.0 | 01.Okt.2028 | 170.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.373.779,40 | 2.0 | 9999.0 | 1.0 | 15.Apr.2026 | 88.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.373.944,62 | 2.0 | 10335.0 | 279.0 | 15.Juni2029 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.373.224,88 | 2.0 | 9993.0 | 134.0 | 16.Sept.2027 | 412.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.370.936,26 | 2.0 | 10183.0 | 420.0 | 08.Feb.2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.370.936,83 | 2.0 | 9978.0 | 17.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.369.497,39 | 2.0 | 9859.0 | 58.0 | 15.Nov.2026 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.369.903,20 | 2.0 | 10132.0 | 349.0 | 01.Apr.2030 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.368.749,38 | 2.0 | 10216.0 | 286.0 | 24.Juni2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.368.774,72 | 2.0 | 9465.0 | 367.0 | 01.Mai2030 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.369.389,78 | 2.0 | 9776.0 | 106.0 | 15.Mai2027 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.368.399,33 | 2.0 | 10072.0 | 64.0 | 11.Dez.2026 | 526.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.367.414,22 | 2.0 | 9943.0 | 19.0 | 22.Juni2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.366.892,41 | 2.0 | 9906.0 | 395.0 | 15.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.365.964,65 | 2.0 | 8922.0 | 422.0 | 01.Okt.2030 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.363.970,61 | 2.0 | 10005.0 | 353.0 | 24.März2031 | 449.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.364.277,56 | 2.0 | 9834.0 | 74.0 | 15.Jan.2027 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.363.444,41 | 2.0 | 9947.0 | 72.0 | 15.Jan.2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.363.538,94 | 2.0 | 9797.0 | 274.0 | 01.Apr.2029 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.363.820,17 | 2.0 | 9476.0 | 273.0 | 08.März2029 | 285.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.358.428,26 | 2.0 | 10059.0 | 167.0 | 16.Jan.2029 | 483.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.358.750,87 | 2.0 | 10049.0 | 264.0 | 01.Apr.2029 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.356.650,95 | 2.0 | 10040.0 | 276.0 | 06.Apr.2029 | 475.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.357.087,05 | 2.0 | 10154.0 | 261.0 | 01.März2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.355.853,51 | 2.0 | 9932.0 | 121.0 | 01.Aug.2027 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.356.599,58 | 2.0 | 10204.0 | 180.0 | 15.Apr.2028 | 550.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.354.354,17 | 2.0 | 9948.0 | 46.0 | 01.Okt.2026 | 320.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.353.445,91 | 2.0 | 9918.0 | 419.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.353.562,88 | 2.0 | 9414.0 | 354.0 | 01.Feb.2030 | 255.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.354.156,90 | 2.0 | 9995.0 | 21.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.352.925,33 | 2.0 | 8829.0 | 446.0 | 10.Jan.2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.275,79 | 2.0 | 9503.0 | 262.0 | 14.Jan.2029 | 247.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.352.291,29 | 2.0 | 10019.0 | 216.0 | 15.Sept.2028 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.351.062,57 | 2.0 | 9393.0 | 436.0 | 15.Feb.2031 | 340.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.351.088,48 | 2.0 | 9905.0 | 254.0 | 17.Jan.2029 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.350.497,96 | 2.0 | 10198.0 | 287.0 | 30.Juni2029 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.349.853,76 | 2.0 | 9348.0 | 383.0 | 15.Juni2030 | 280.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.348.126,04 | 2.0 | 10155.0 | 309.0 | 01.Okt.2029 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.347.634,56 | 2.0 | 9483.0 | 217.0 | 14.Juli2028 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.346.308,94 | 2.0 | 10050.0 | 90.0 | 15.Apr.2027 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.513,42 | 2.0 | 10095.0 | 117.0 | 06.Juli2027 | 539.0 |
| TFC | TRUIST BANK | Bankwesen | 1.346.607,53 | 2.0 | 9989.0 | 9.0 | 15.Mai2026 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.346.889,83 | 2.0 | 9540.0 | 389.0 | 10.Sept.2030 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.346.972,98 | 2.0 | 10163.0 | 213.0 | 15.Aug.2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 1.345.429,32 | 2.0 | 8955.0 | 460.0 | 15.März2031 | 190.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.345.618,10 | 2.0 | 10046.0 | 375.0 | 01.Aug.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.345.861,56 | 2.0 | 11318.0 | 386.0 | 01.Dez.2030 | 775.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.345.044,41 | 2.0 | 10041.0 | 124.0 | 12.Aug.2027 | 425.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.104,55 | 2.0 | 9917.0 | 209.0 | 01.Aug.2028 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.341.805,61 | 2.0 | 10132.0 | 360.0 | 15.Mai2030 | 460.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.341.874,35 | 2.0 | 10022.0 | 216.0 | 15.Aug.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.339.501,33 | 2.0 | 10133.0 | 365.0 | 01.Juni2030 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.338.794,41 | 2.0 | 9944.0 | 241.0 | 01.Dez.2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.337.018,64 | 2.0 | 10089.0 | 416.0 | 15.Jan.2031 | 480.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.337.153,01 | 2.0 | 9842.0 | 136.0 | 12.Sept.2027 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.335.961,79 | 2.0 | 9952.0 | 183.0 | 15.Juni2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.336.217,24 | 2.0 | 10190.0 | 160.0 | 15.Jan.2028 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.335.236,34 | 2.0 | 9912.0 | 43.0 | 19.Sept.2026 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.334.552,97 | 2.0 | 9418.0 | 202.0 | 15.Mai2028 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.334.828,00 | 2.0 | 9923.0 | 84.0 | 01.März2027 | 325.0 |
| UDR | UDR INC | REITS | 1.333.808,67 | 2.0 | 9587.0 | 344.0 | 15.Jan.2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.331.932,73 | 2.0 | 10157.0 | 256.0 | 07.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.332.117,99 | 2.0 | 10042.0 | 40.0 | 08.Sept.2026 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.332.139,09 | 2.0 | 10008.0 | 384.0 | 06.Aug.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.331.321,00 | 2.0 | 8831.0 | 445.0 | 15.Jan.2031 | 180.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.331.333,00 | 2.0 | 10246.0 | 235.0 | 01.Dez.2028 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.331.370,24 | 2.0 | 10020.0 | 406.0 | 12.Dez.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.331.509,98 | 2.0 | 9082.0 | 388.0 | 05.Juni2030 | 195.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.330.667,69 | 2.0 | 9999.0 | 1.0 | 15.Apr.2026 | 165.0 |
| MA | MASTERCARD INC | Technologie | 1.329.556,16 | 2.0 | 9914.0 | 171.0 | 26.Feb.2028 | 350.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.328.381,48 | 2.0 | 10036.0 | 421.0 | 01.März2031 | 560.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.327.333,55 | 2.0 | 10130.0 | 390.0 | 15.Okt.2030 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.327.722,59 | 2.0 | 9875.0 | 409.0 | 15.Nov.2030 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.325.157,02 | 2.0 | 10057.0 | 274.0 | 15.Mai2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.044,75 | 2.0 | 9919.0 | 54.0 | 01.Nov.2026 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.323.250,59 | 2.0 | 9884.0 | 176.0 | 15.März2028 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.323.265,63 | 2.0 | 9951.0 | 271.0 | 09.März2029 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.414,81 | 2.0 | 10187.0 | 192.0 | 01.Juni2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.322.767,66 | 2.0 | 9948.0 | 428.0 | 15.Feb.2031 | 450.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.322.939,44 | 2.0 | 10098.0 | 125.0 | 23.Aug.2027 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.321.115,92 | 2.0 | 10109.0 | 230.0 | 06.Dez.2028 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.321.254,05 | 2.0 | 9949.0 | 42.0 | 15.Sept.2026 | 288.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.319.561,01 | 2.0 | 10125.0 | 436.0 | 15.Apr.2031 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.318.773,34 | 2.0 | 9507.0 | 320.0 | 15.Sept.2029 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.316.838,90 | 2.0 | 9306.0 | 371.0 | 15.Mai2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.316.979,83 | 2.0 | 9860.0 | 120.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.389,50 | 2.0 | 9601.0 | 190.0 | 01.Apr.2028 | 240.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.315.245,38 | 2.0 | 9763.0 | 285.0 | 01.Juni2029 | 345.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.314.183,16 | 2.0 | 9882.0 | 380.0 | 30.Aug.2030 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.314.316,93 | 2.0 | 10052.0 | 71.0 | 01.Feb.2027 | 488.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.314.436,70 | 2.0 | 9905.0 | 428.0 | 03.März2031 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.314.871,85 | 2.0 | 10217.0 | 283.0 | 15.Juni2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.313.764,01 | 2.0 | 10110.0 | 377.0 | 15.Juli2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.311.861,46 | 2.0 | 10048.0 | 72.0 | 08.Jan.2027 | 460.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.311.961,75 | 2.0 | 9246.0 | 357.0 | 10.Feb.2030 | 263.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.312.161,14 | 2.0 | 9926.0 | 398.0 | 01.Okt.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.312.434,53 | 2.0 | 9885.0 | 434.0 | 15.März2031 | 445.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.310.959,05 | 2.0 | 9849.0 | 79.0 | 01.Feb.2027 | 225.0 |
| NXPI | NXP BV | Technologie | 1.311.033,59 | 2.0 | 10243.0 | 224.0 | 01.Dez.2028 | 555.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.311.136,43 | 2.0 | 9059.0 | 444.0 | 30.Jan.2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.310.721,67 | 2.0 | 9500.0 | 225.0 | 16.Aug.2028 | 204.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.309.992,25 | 2.0 | 9897.0 | 134.0 | 15.Sept.2027 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.308.769,91 | 2.0 | 9922.0 | 110.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.309.087,91 | 2.0 | 10255.0 | 218.0 | 07.Sept.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.308.354,86 | 2.0 | 9830.0 | 72.0 | 08.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.982,96 | 2.0 | 9560.0 | 184.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.521,45 | 2.0 | 10137.0 | 260.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.305.343,52 | 2.0 | 9987.0 | 222.0 | 01.Okt.2028 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.303.463,26 | 2.0 | 10185.0 | 421.0 | 15.Feb.2031 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.302.677,99 | 2.0 | 10030.0 | 329.0 | 15.Dez.2029 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.302.784,96 | 2.0 | 8861.0 | 452.0 | 15.Feb.2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.301.505,90 | 2.0 | 10075.0 | 409.0 | 15.Jan.2031 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.302.088,43 | 2.0 | 10026.0 | 91.0 | 20.März2027 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.300.796,50 | 2.0 | 9907.0 | 149.0 | 01.Dez.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.300.193,73 | 2.0 | 8894.0 | 421.0 | 14.Sept.2030 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.559,23 | 2.0 | 10170.0 | 179.0 | 03.März2028 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.298.609,93 | 2.0 | 9935.0 | 214.0 | 21.Aug.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.297.354,58 | 2.0 | 9516.0 | 175.0 | 30.Jan.2028 | 115.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.297.283,76 | 2.0 | 10097.0 | 190.0 | 15.Mai2028 | 445.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.297.303,46 | 2.0 | 10249.0 | 212.0 | 14.Aug.2028 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.296.261,77 | 2.0 | 9928.0 | 47.0 | 06.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.296.394,67 | 2.0 | 10115.0 | 149.0 | 08.Dez.2027 | 500.0 |
| LDOS | LEIDOS INC | Technologie | 1.295.120,72 | 2.0 | 9916.0 | 269.0 | 15.März2029 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.293.522,81 | 2.0 | 9358.0 | 355.0 | 01.Feb.2030 | 245.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.293.732,03 | 2.0 | 9966.0 | 251.0 | 15.Jan.2029 | 435.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.293.826,44 | 2.0 | 9956.0 | 365.0 | 15.Juli2030 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.825,36 | 2.0 | 9984.0 | 189.0 | 01.Juni2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.293.154,73 | 2.0 | 9487.0 | 329.0 | 15.Nov.2029 | 310.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.292.161,10 | 2.0 | 10057.0 | 124.0 | 15.Aug.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.291.356,46 | 2.0 | 9209.0 | 453.0 | 25.März2031 | 296.0 |
| NOV | NOV INC | Energie | 1.288.845,29 | 2.0 | 9707.0 | 329.0 | 01.Dez.2029 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.288.922,79 | 2.0 | 9904.0 | 260.0 | 01.März2029 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.287.719,95 | 2.0 | 9843.0 | 431.0 | 15.März2031 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.287.846,97 | 2.0 | 10174.0 | 205.0 | 15.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 1.286.913,77 | 2.0 | 9954.0 | 114.0 | 13.Juli2027 | 400.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.287.434,16 | 2.0 | 9995.0 | 299.0 | 16.Juli2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.287.453,63 | 2.0 | 9959.0 | 84.0 | 22.Feb.2027 | 368.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.285.936,09 | 2.0 | 9431.0 | 229.0 | 01.Sept.2028 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.283.436,17 | 2.0 | 10591.0 | 300.0 | 15.Nov.2029 | 695.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.282.182,11 | 2.0 | 8885.0 | 454.0 | 15.März2031 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 1.282.367,14 | 2.0 | 8691.0 | 455.0 | 30.Jan.2031 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.891,86 | 2.0 | 9944.0 | 179.0 | 14.März2028 | 395.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.280.536,14 | 2.0 | 9936.0 | 65.0 | 15.Dez.2026 | 328.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.280.275,93 | 2.0 | 10155.0 | 372.0 | 15.Juli2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.279.625,84 | 2.0 | 9924.0 | 92.0 | 01.Apr.2027 | 330.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.278.732,80 | 2.0 | 10096.0 | 166.0 | 04.Feb.2028 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.278.842,46 | 2.0 | 10229.0 | 366.0 | 15.Juni2030 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.277.825,24 | 2.0 | 10167.0 | 345.0 | 05.März2031 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.276.498,90 | 2.0 | 8738.0 | 441.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.276.558,73 | 2.0 | 9536.0 | 338.0 | 15.Dez.2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.276.576,31 | 2.0 | 9909.0 | 423.0 | 13.Jan.2031 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.799,73 | 2.0 | 9822.0 | 114.0 | 22.Juni2027 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.274.725,64 | 2.0 | 10000.0 | 272.0 | 01.Mai2029 | 440.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.273.334,95 | 2.0 | 10060.0 | 97.0 | 08.Mai2027 | 581.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.272.995,38 | 2.0 | 10152.0 | 359.0 | 15.Mai2030 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.272.045,87 | 2.0 | 9904.0 | 436.0 | 15.März2031 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.272.156,64 | 2.0 | 9721.0 | 435.0 | 21.März2031 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.270.856,53 | 2.0 | 8750.0 | 414.0 | 15.Aug.2030 | 125.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.270.492,84 | 2.0 | 9960.0 | 106.0 | 15.Juni2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.269.425,02 | 2.0 | 9345.0 | 368.0 | 15.Apr.2030 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.269.509,54 | 2.0 | 9230.0 | 433.0 | 15.Jan.2031 | 288.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.269.822,10 | 2.0 | 9248.0 | 369.0 | 15.Apr.2030 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.269.056,65 | 2.0 | 9939.0 | 268.0 | 01.Apr.2029 | 425.0 |
| EPR | EPR PROPERTIES | REITS | 1.266.338,73 | 2.0 | 9852.0 | 400.0 | 15.Nov.2030 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.264.732,20 | 2.0 | 10142.0 | 362.0 | 29.Mai2030 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.265.166,32 | 2.0 | 9573.0 | 302.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.265.170,11 | 2.0 | 9230.0 | 359.0 | 15.Feb.2030 | 240.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.263.372,61 | 2.0 | 9240.0 | 398.0 | 01.Aug.2030 | 250.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.382,36 | 2.0 | 10315.0 | 220.0 | 18.Sept.2028 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.262.080,11 | 2.0 | 10202.0 | 305.0 | 02.Sept.2029 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.260.545,93 | 2.0 | 8828.0 | 446.0 | 15.Jan.2031 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.644,79 | 2.0 | 9836.0 | 73.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.260.007,55 | 2.0 | 9980.0 | 21.0 | 27.Juni2026 | 340.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.538,10 | 2.0 | 10075.0 | 126.0 | 06.Aug.2027 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.258.259,30 | 2.0 | 9946.0 | 186.0 | 15.Mai2028 | 390.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.258.410,02 | 2.0 | 10073.0 | 90.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.257.705,22 | 2.0 | 10018.0 | 185.0 | 10.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.257.799,78 | 2.0 | 10263.0 | 225.0 | 11.Sept.2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.256.787,12 | 2.0 | 9991.0 | 71.0 | 15.Feb.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.257.199,67 | 2.0 | 10043.0 | 276.0 | 01.Apr.2029 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.255.740,16 | 2.0 | 9862.0 | 271.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 1.254.092,18 | 2.0 | 9491.0 | 375.0 | 01.Juni2030 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.254.695,95 | 2.0 | 8720.0 | 458.0 | 15.Feb.2031 | 145.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.254.714,35 | 2.0 | 8880.0 | 455.0 | 15.März2031 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.253.863,15 | 2.0 | 9924.0 | 62.0 | 01.Dez.2026 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.252.977,22 | 2.0 | 9342.0 | 414.0 | 01.Okt.2030 | 270.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.250.231,01 | 2.0 | 9201.0 | 379.0 | 15.Mai2030 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.249.914,46 | 2.0 | 10099.0 | 99.0 | 15.Juni2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.249.920,55 | 2.0 | 10093.0 | 320.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.248.721,43 | 2.0 | 9966.0 | 123.0 | 15.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.834,67 | 2.0 | 10119.0 | 261.0 | 01.März2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.246.902,91 | 2.0 | 9387.0 | 336.0 | 01.Dez.2029 | 260.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.245.384,69 | 2.0 | 9720.0 | 115.0 | 22.Juni2027 | 230.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.245.657,38 | 2.0 | 10068.0 | 78.0 | 01.März2027 | 513.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.245.898,89 | 2.0 | 9249.0 | 386.0 | 19.Juni2030 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.244.432,98 | 2.0 | 10051.0 | 227.0 | 15.Nov.2028 | 465.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.244.723,90 | 2.0 | 9374.0 | 380.0 | 01.Juni2030 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.245.133,83 | 2.0 | 10127.0 | 351.0 | 15.März2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.178,02 | 2.0 | 9945.0 | 104.0 | 01.Juni2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.243.217,83 | 2.0 | 9880.0 | 265.0 | 13.Feb.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.241.573,67 | 2.0 | 10221.0 | 249.0 | 15.Jan.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.241.976,62 | 2.0 | 10258.0 | 237.0 | 17.Jan.2029 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.240.060,46 | 2.0 | 9949.0 | 90.0 | 01.Apr.2027 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.240.282,57 | 2.0 | 9974.0 | 418.0 | 15.Jan.2031 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.238.143,34 | 2.0 | 9965.0 | 34.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.238.190,46 | 2.0 | 10208.0 | 171.0 | 01.März2028 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.238.621,57 | 2.0 | 9964.0 | 13.0 | 01.Juni2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.237.563,18 | 2.0 | 9805.0 | 88.0 | 09.März2027 | 175.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.237.861,70 | 2.0 | 10130.0 | 306.0 | 01.Sept.2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.236.472,69 | 2.0 | 9851.0 | 80.0 | 05.Feb.2027 | 215.0 |
| CDW | CDW LLC | Technologie | 1.236.096,58 | 2.0 | 9613.0 | 245.0 | 01.Dez.2028 | 328.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.233.600,05 | 2.0 | 9915.0 | 73.0 | 15.Jan.2027 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.233.850,53 | 2.0 | 10243.0 | 283.0 | 15.Juni2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.232.834,06 | 2.0 | 9955.0 | 165.0 | 15.Feb.2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.233.126,51 | 2.0 | 9499.0 | 256.0 | 15.Jan.2029 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.231.268,18 | 2.0 | 9910.0 | 213.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.230.551,69 | 2.0 | 10153.0 | 347.0 | 28.Feb.2030 | 473.0 |
| FISV | FISERV INC | Technologie | 1.228.432,19 | 2.0 | 10153.0 | 424.0 | 15.März2031 | 535.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.229.093,68 | 2.0 | 10020.0 | 57.0 | 15.Nov.2026 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.227.701,05 | 2.0 | 9831.0 | 142.0 | 15.Okt.2027 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.227.442,96 | 2.0 | 10309.0 | 247.0 | 17.Jan.2029 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.225.983,25 | 2.0 | 9932.0 | 393.0 | 16.Okt.2030 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.226.514,87 | 2.0 | 10475.0 | 402.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.225.873,24 | 2.0 | 9864.0 | 89.0 | 15.März2027 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.224.804,06 | 2.0 | 9187.0 | 367.0 | 05.März2030 | 205.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.222.621,76 | 2.0 | 9612.0 | 362.0 | 26.März2030 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.221.393,84 | 2.0 | 9778.0 | 276.0 | 01.Mai2029 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.220.542,02 | 2.0 | 9839.0 | 433.0 | 07.März2031 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.219.808,05 | 2.0 | 9812.0 | 97.0 | 15.Apr.2027 | 213.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.220.286,81 | 2.0 | 10176.0 | 253.0 | 15.Feb.2029 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.219.121,70 | 2.0 | 9912.0 | 85.0 | 02.März2027 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.218.019,56 | 2.0 | 9040.0 | 373.0 | 24.Apr.2030 | 238.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.217.848,92 | 2.0 | 9940.0 | 396.0 | 09.Sept.2030 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.216.411,40 | 2.0 | 10267.0 | 263.0 | 15.März2029 | 538.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.216.846,15 | 2.0 | 9901.0 | 309.0 | 15.Sept.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.216.901,38 | 2.0 | 9631.0 | 417.0 | 31.Jan.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.215.720,42 | 2.0 | 9935.0 | 418.0 | 01.Jan.2031 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.215.730,74 | 2.0 | 9858.0 | 355.0 | 01.Mai2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.214.018,12 | 2.0 | 9506.0 | 175.0 | 31.Jan.2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.214.589,53 | 2.0 | 9876.0 | 254.0 | 01.Feb.2029 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.214.731,48 | 2.0 | 9108.0 | 394.0 | 01.Juli2030 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 1.213.365,17 | 2.0 | 10004.0 | 128.0 | 13.Aug.2027 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.211.581,88 | 2.0 | 8942.0 | 406.0 | 15.Aug.2030 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.209.222,67 | 2.0 | 10109.0 | 98.0 | 20.Mai2027 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.209.327,11 | 2.0 | 9910.0 | 217.0 | 01.Sept.2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.209.355,83 | 2.0 | 9833.0 | 165.0 | 15.Jan.2028 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.209.439,24 | 2.0 | 9292.0 | 372.0 | 30.Apr.2030 | 265.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.209.600,34 | 2.0 | 9868.0 | 261.0 | 01.März2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.757,05 | 2.0 | 9870.0 | 144.0 | 18.Okt.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.209.096,35 | 2.0 | 10033.0 | 374.0 | 30.Juni2030 | 445.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.207.633,99 | 2.0 | 10082.0 | 190.0 | 19.Mai2028 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.206.830,30 | 2.0 | 9836.0 | 149.0 | 15.Nov.2027 | 335.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.494,47 | 2.0 | 9865.0 | 169.0 | 22.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.206.167,97 | 2.0 | 10014.0 | 113.0 | 01.Juli2027 | 460.0 |
| JBL | JABIL INC | Technologie | 1.206.446,42 | 2.0 | 9279.0 | 432.0 | 15.Jan.2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.206.633,80 | 2.0 | 10048.0 | 61.0 | 01.Dez.2026 | 485.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.206.678,54 | 2.0 | 9776.0 | 266.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.205.652,80 | 2.0 | 10045.0 | 104.0 | 01.Juni2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.204.378,01 | 2.0 | 9835.0 | 167.0 | 11.Jan.2028 | 305.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.204.509,47 | 2.0 | 9472.0 | 412.0 | 15.Jan.2031 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.205.093,36 | 2.0 | 9506.0 | 321.0 | 15.Sept.2029 | 265.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.202.784,00 | 2.0 | 9243.0 | 410.0 | 01.Okt.2030 | 278.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.202.982,68 | 2.0 | 10101.0 | 179.0 | 03.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.433,91 | 2.0 | 10088.0 | 182.0 | 01.Apr.2028 | 488.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.201.523,54 | 1.0 | 10096.0 | 257.0 | 05.Feb.2029 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.201.567,37 | 1.0 | 9971.0 | 17.0 | 15.Juni2026 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.200.457,55 | 1.0 | 9630.0 | 318.0 | 01.Okt.2029 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.200.706,12 | 1.0 | 10100.0 | 120.0 | 16.Juli2027 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.752,06 | 1.0 | 9936.0 | 88.0 | 15.März2027 | 365.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.200.766,44 | 1.0 | 10073.0 | 349.0 | 30.März2030 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.198.783,65 | 1.0 | 9786.0 | 74.0 | 15.Jan.2027 | 263.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.198.211,55 | 1.0 | 10041.0 | 83.0 | 19.Feb.2027 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.198.655,85 | 1.0 | 9979.0 | 312.0 | 15.Okt.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.197.423,44 | 1.0 | 9923.0 | 354.0 | 01.Apr.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.357,56 | 1.0 | 10168.0 | 338.0 | 31.Jan.2030 | 500.0 |
| AVT | AVNET INC | Technologie | 1.196.754,42 | 1.0 | 10000.0 | 1.0 | 15.Apr.2026 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.196.920,58 | 1.0 | 10120.0 | 146.0 | 21.Nov.2027 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.196.030,34 | 1.0 | 10013.0 | 89.0 | 12.März2027 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.196.073,28 | 1.0 | 9401.0 | 370.0 | 01.Mai2030 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.366,90 | 1.0 | 9920.0 | 269.0 | 15.März2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.193.375,62 | 1.0 | 9105.0 | 386.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.193.494,83 | 1.0 | 10036.0 | 107.0 | 27.Mai2027 | 437.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.192.264,48 | 1.0 | 9726.0 | 290.0 | 15.Juni2029 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.191.342,87 | 1.0 | 10008.0 | 359.0 | 01.Juni2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.189.913,67 | 1.0 | 9851.0 | 136.0 | 15.Sept.2027 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.190.076,99 | 1.0 | 9434.0 | 428.0 | 15.Jan.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.190.587,89 | 1.0 | 10013.0 | 113.0 | 30.Juni2027 | 419.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.189.743,90 | 1.0 | 10005.0 | 82.0 | 15.Apr.2027 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.185.432,01 | 1.0 | 9925.0 | 262.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.185.582,48 | 1.0 | 10141.0 | 300.0 | 15.Aug.2029 | 495.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.631,78 | 1.0 | 9959.0 | 62.0 | 02.Dez.2026 | 338.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.185.664,21 | 1.0 | 10281.0 | 275.0 | 23.Mai2029 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.183.612,92 | 1.0 | 10129.0 | 301.0 | 21.Aug.2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.183.121,48 | 1.0 | 10028.0 | 170.0 | 26.Jan.2028 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.181.559,47 | 1.0 | 10026.0 | 386.0 | 15.Aug.2030 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.181.690,37 | 1.0 | 8789.0 | 454.0 | 15.Feb.2031 | 185.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.178.712,49 | 1.0 | 8990.0 | 417.0 | 01.Okt.2030 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.998,46 | 1.0 | 9800.0 | 151.0 | 15.Nov.2027 | 263.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.178.279,98 | 1.0 | 9179.0 | 376.0 | 01.Mai2030 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.177.747,67 | 1.0 | 9884.0 | 171.0 | 01.März2028 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.174.945,00 | 1.0 | 9354.0 | 427.0 | 15.Jan.2031 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.175.206,12 | 1.0 | 10072.0 | 172.0 | 17.Apr.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.175.305,54 | 1.0 | 9432.0 | 372.0 | 13.Mai2030 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.174.035,79 | 1.0 | 9811.0 | 383.0 | 09.Sept.2030 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.055,20 | 1.0 | 9879.0 | 401.0 | 15.Nov.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.170.727,02 | 1.0 | 10149.0 | 181.0 | 01.Juni2028 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.169.948,49 | 1.0 | 10018.0 | 192.0 | 17.Mai2028 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.170.214,06 | 1.0 | 9958.0 | 62.0 | 06.Dez.2026 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.168.569,44 | 1.0 | 9914.0 | 58.0 | 18.Nov.2026 | 290.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.167.720,25 | 1.0 | 9990.0 | 313.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.167.001,32 | 1.0 | 9438.0 | 263.0 | 15.Jan.2029 | 205.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.067,73 | 1.0 | 9657.0 | 305.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.166.534,33 | 1.0 | 10007.0 | 139.0 | 08.Okt.2027 | 450.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.165.344,92 | 1.0 | 9019.0 | 455.0 | 23.März2031 | 255.0 |
| ADBE | ADOBE INC | Technologie | 1.165.410,44 | 1.0 | 10078.0 | 89.0 | 04.Apr.2027 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.165.485,87 | 1.0 | 9956.0 | 162.0 | 14.Jan.2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.165.702,05 | 1.0 | 9556.0 | 302.0 | 02.Juli2029 | 276.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.165.726,85 | 1.0 | 9937.0 | 187.0 | 18.Mai2028 | 388.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.164.460,31 | 1.0 | 9861.0 | 348.0 | 01.Mai2030 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.163.058,01 | 1.0 | 9444.0 | 405.0 | 01.Okt.2030 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.163.197,25 | 1.0 | 10087.0 | 376.0 | 15.Juli2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.163.360,88 | 1.0 | 9938.0 | 95.0 | 07.Apr.2027 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.162.238,90 | 1.0 | 9678.0 | 319.0 | 28.Okt.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.161.232,82 | 1.0 | 9860.0 | 88.0 | 08.März2027 | 235.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.158.865,14 | 1.0 | 9790.0 | 374.0 | 30.Juni2030 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.157.923,66 | 1.0 | 9605.0 | 143.0 | 01.Okt.2027 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.158.219,19 | 1.0 | 9920.0 | 40.0 | 09.Sept.2026 | 230.0 |
| PLD | PROLOGIS LP | REITS | 1.157.090,99 | 1.0 | 10169.0 | 416.0 | 15.Jan.2031 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.157.793,84 | 1.0 | 9855.0 | 165.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.334,60 | 1.0 | 9957.0 | 166.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.156.949,98 | 1.0 | 9875.0 | 127.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.859,26 | 1.0 | 9866.0 | 155.0 | 01.Dez.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.154.482,39 | 1.0 | 9940.0 | 34.0 | 17.Aug.2026 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.154.531,38 | 1.0 | 9900.0 | 146.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.153.372,01 | 1.0 | 9983.0 | 21.0 | 01.Juli2026 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.153.495,48 | 1.0 | 9872.0 | 154.0 | 15.Dez.2027 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.153.705,94 | 1.0 | 10067.0 | 379.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.712,50 | 1.0 | 9719.0 | 138.0 | 15.Sept.2027 | 215.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.151.684,91 | 1.0 | 9560.0 | 207.0 | 15.Juni2028 | 238.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.148.795,67 | 1.0 | 9956.0 | 42.0 | 15.Sept.2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.146.031,01 | 1.0 | 9861.0 | 90.0 | 17.März2027 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.144.997,62 | 1.0 | 10041.0 | 74.0 | 08.Feb.2027 | 460.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.144.012,49 | 1.0 | 9989.0 | 176.0 | 15.Apr.2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.143.306,17 | 1.0 | 9363.0 | 426.0 | 15.Jan.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.141.837,59 | 1.0 | 10161.0 | 253.0 | 09.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.142.279,13 | 1.0 | 9952.0 | 91.0 | 06.Apr.2027 | 354.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.140.391,58 | 1.0 | 8806.0 | 462.0 | 15.März2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.140.660,15 | 1.0 | 9880.0 | 47.0 | 04.Okt.2026 | 160.0 |
| PNC | PNC BANK NA | Bankwesen | 1.138.696,78 | 1.0 | 9844.0 | 145.0 | 25.Okt.2027 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.137.500,99 | 1.0 | 10006.0 | 359.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.130.746,49 | 1.0 | 9845.0 | 419.0 | 08.Jan.2031 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.131.267,57 | 1.0 | 9415.0 | 325.0 | 27.Sept.2029 | 272.0 |
| NXPI | NXP BV | Technologie | 1.129.799,66 | 1.0 | 9978.0 | 218.0 | 19.Aug.2028 | 430.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.129.939,25 | 1.0 | 10014.0 | 434.0 | 15.März2031 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.130.043,87 | 1.0 | 9908.0 | 75.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.129.277,98 | 1.0 | 9806.0 | 149.0 | 15.Nov.2027 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.124.852,16 | 1.0 | 9319.0 | 367.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.123.754,41 | 1.0 | 10068.0 | 219.0 | 01.Sept.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.123.767,38 | 1.0 | 10219.0 | 340.0 | 07.Feb.2030 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.122.476,61 | 1.0 | 10460.0 | 224.0 | 01.Nov.2028 | 625.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.120.967,88 | 1.0 | 9853.0 | 155.0 | 15.Dez.2027 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.121.682,05 | 1.0 | 10235.0 | 271.0 | 16.Apr.2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.119.600,92 | 1.0 | 10788.0 | 260.0 | 01.März2029 | 700.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.118.563,71 | 1.0 | 9346.0 | 236.0 | 15.Okt.2028 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.117.839,66 | 1.0 | 9066.0 | 419.0 | 15.Okt.2030 | 195.0 |
| CTVA | EIDP INC | Basic Industry | 1.117.483,37 | 1.0 | 9241.0 | 395.0 | 15.Juli2030 | 230.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.116.710,80 | 1.0 | 9249.0 | 367.0 | 15.März2030 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.114.410,74 | 1.0 | 8712.0 | 454.0 | 04.Feb.2031 | 150.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.260,43 | 1.0 | 9419.0 | 225.0 | 12.Aug.2028 | 180.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.110.396,75 | 1.0 | 10048.0 | 76.0 | 16.Feb.2027 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.109.367,94 | 1.0 | 10068.0 | 416.0 | 15.Jan.2031 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.109.509,82 | 1.0 | 10154.0 | 421.0 | 21.Feb.2031 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.107.477,90 | 1.0 | 10284.0 | 268.0 | 01.Apr.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.106.412,47 | 1.0 | 9985.0 | 70.0 | 09.Feb.2027 | 410.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.104.565,06 | 1.0 | 8846.0 | 410.0 | 15.Aug.2030 | 160.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.103.961,13 | 1.0 | 9916.0 | 133.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.102.908,75 | 1.0 | 9883.0 | 112.0 | 15.Juni2027 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.103.282,31 | 1.0 | 10312.0 | 295.0 | 15.Aug.2029 | 600.0 |
| ECL | ECOLAB INC | Basic Industry | 1.099.461,36 | 1.0 | 10039.0 | 199.0 | 15.Juni2028 | 430.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.099.471,50 | 1.0 | 8918.0 | 456.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.097.684,73 | 1.0 | 9877.0 | 40.0 | 09.Sept.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.095.134,86 | 1.0 | 9695.0 | 236.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.093.068,37 | 1.0 | 9485.0 | 216.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 1.093.352,44 | 1.0 | 9931.0 | 158.0 | 12.Jan.2028 | 395.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.091.246,08 | 1.0 | 10006.0 | 38.0 | 01.Sept.2026 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.088.938,81 | 1.0 | 9887.0 | 423.0 | 14.Jan.2031 | 416.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.086.642,83 | 1.0 | 9987.0 | 17.0 | 15.Juni2026 | 370.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.086.883,31 | 1.0 | 8795.0 | 446.0 | 15.Jan.2031 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.087.214,65 | 1.0 | 10145.0 | 173.0 | 01.März2028 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.086.473,97 | 1.0 | 9109.0 | 385.0 | 01.Juni2030 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.085.141,65 | 1.0 | 9890.0 | 107.0 | 25.Mai2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.085.563,96 | 1.0 | 9952.0 | 235.0 | 01.Dez.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.083.749,75 | 1.0 | 9933.0 | 46.0 | 01.Okt.2026 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.083.953,22 | 1.0 | 10202.0 | 259.0 | 20.Feb.2029 | 490.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.080.359,79 | 1.0 | 9918.0 | 262.0 | 11.März2029 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.078.630,48 | 1.0 | 9372.0 | 374.0 | 15.Mai2030 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.078.894,23 | 1.0 | 10132.0 | 108.0 | 04.Juni2027 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.732,03 | 1.0 | 10153.0 | 167.0 | 21.Jan.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.078.044,03 | 1.0 | 10059.0 | 276.0 | 01.Juni2029 | 435.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.076.900,08 | 1.0 | 9098.0 | 433.0 | 01.Feb.2031 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.075.575,65 | 1.0 | 10073.0 | 120.0 | 15.Juli2027 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.072.207,34 | 1.0 | 9256.0 | 434.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.071.479,26 | 1.0 | 10149.0 | 183.0 | 19.Apr.2029 | 524.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.070.604,14 | 1.0 | 10007.0 | 40.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.071.177,47 | 1.0 | 9890.0 | 134.0 | 15.Sept.2027 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.070.011,29 | 1.0 | 10202.0 | 428.0 | 15.März2031 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.068.080,06 | 1.0 | 8847.0 | 439.0 | 15.Dez.2030 | 163.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.065.424,68 | 1.0 | 10043.0 | 351.0 | 01.Mai2030 | 449.0 |
| NXPI | NXP BV | Technologie | 1.063.753,29 | 1.0 | 10018.0 | 105.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.062.796,93 | 1.0 | 9355.0 | 326.0 | 01.Okt.2029 | 253.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.061.210,65 | 1.0 | 9420.0 | 350.0 | 09.Jan.2030 | 245.0 |
| JBL | JABIL INC | Technologie | 1.061.233,83 | 1.0 | 9648.0 | 341.0 | 15.Jan.2030 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.059.051,86 | 1.0 | 9712.0 | 279.0 | 03.Mai2029 | 315.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.056.525,49 | 1.0 | 9928.0 | 267.0 | 08.März2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.568,29 | 1.0 | 9847.0 | 136.0 | 08.Sept.2027 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.055.934,06 | 1.0 | 10441.0 | 224.0 | 01.Nov.2028 | 620.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.813,39 | 1.0 | 10021.0 | 184.0 | 23.März2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.053.415,85 | 1.0 | 9971.0 | 17.0 | 15.Juni2026 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.051.749,97 | 1.0 | 9498.0 | 321.0 | 15.Sept.2029 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.050.477,87 | 1.0 | 10216.0 | 162.0 | 13.Jan.2028 | 740.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.049.604,74 | 1.0 | 10130.0 | 105.0 | 15.Juni2027 | 550.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.048.162,54 | 1.0 | 10257.0 | 305.0 | 01.Nov.2030 | 617.0 |
| AON | AON CORP | Versicherung | 1.048.171,99 | 1.0 | 10228.0 | 70.0 | 01.Jan.2027 | 821.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.047.677,86 | 1.0 | 9819.0 | 102.0 | 05.Mai2027 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.045.772,44 | 1.0 | 10060.0 | 199.0 | 15.Juni2028 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.046.073,70 | 1.0 | 10096.0 | 88.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.046.359,86 | 1.0 | 10040.0 | 72.0 | 08.Jan.2027 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.044.339,67 | 1.0 | 10097.0 | 255.0 | 01.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.372,34 | 1.0 | 10299.0 | 434.0 | 21.März2031 | 510.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.043.830,82 | 1.0 | 9998.0 | 99.0 | 09.Mai2027 | 435.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.569,63 | 1.0 | 8993.0 | 379.0 | 15.Apr.2030 | 148.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.045,58 | 1.0 | 10108.0 | 181.0 | 30.März2028 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.043.151,84 | 1.0 | 9991.0 | 132.0 | 09.Sept.2027 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.041.624,21 | 1.0 | 9981.0 | 272.0 | 13.März2029 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.042.373,38 | 1.0 | 9957.0 | 80.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.041.380,29 | 1.0 | 9942.0 | 41.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.041.569,21 | 1.0 | 9914.0 | 94.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.039.573,32 | 1.0 | 10062.0 | 80.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.039.841,51 | 1.0 | 9891.0 | 74.0 | 15.Jan.2027 | 245.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.039.883,25 | 1.0 | 9917.0 | 436.0 | 15.März2031 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.039.088,01 | 1.0 | 10036.0 | 153.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.038.064,74 | 1.0 | 9958.0 | 74.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.156,58 | 1.0 | 9638.0 | 130.0 | 13.Aug.2027 | 115.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.036.221,92 | 1.0 | 10275.0 | 246.0 | 12.Jan.2029 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.036.387,84 | 1.0 | 9806.0 | 89.0 | 12.März2027 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.034.446,84 | 1.0 | 10009.0 | 3.0 | 15.Mai2026 | 445.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.034.881,71 | 1.0 | 8570.0 | 455.0 | 15.März2031 | 240.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.035.048,34 | 1.0 | 10196.0 | 138.0 | 01.Nov.2027 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.034.252,84 | 1.0 | 9922.0 | 58.0 | 15.Nov.2026 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.028.042,30 | 1.0 | 10123.0 | 116.0 | 02.Juli2027 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.028.365,75 | 1.0 | 10186.0 | 105.0 | 15.Juli2027 | 610.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.027.892,40 | 1.0 | 9454.0 | 389.0 | 15.Juli2030 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.026.418,65 | 1.0 | 9913.0 | 100.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.026.828,52 | 1.0 | 8897.0 | 452.0 | 15.Feb.2031 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.024.267,83 | 1.0 | 9847.0 | 49.0 | 15.Okt.2026 | 105.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.023.588,17 | 1.0 | 9995.0 | 17.0 | 15.Juni2026 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.479,72 | 1.0 | 10112.0 | 154.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.018.677,41 | 1.0 | 10067.0 | 55.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.016.995,72 | 1.0 | 9835.0 | 79.0 | 02.Feb.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.015.442,36 | 1.0 | 10284.0 | 340.0 | 22.Feb.2031 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.015.748,61 | 1.0 | 9240.0 | 368.0 | 10.März2030 | 210.0 |
| V | VISA INC | Technologie | 1.012.803,05 | 1.0 | 9840.0 | 136.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.012.016,31 | 1.0 | 10001.0 | 59.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.011.365,10 | 1.0 | 9971.0 | 21.0 | 01.Juli2026 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.011.458,32 | 1.0 | 9832.0 | 149.0 | 13.Nov.2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.010.602,69 | 1.0 | 9809.0 | 106.0 | 19.Mai2027 | 248.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.010.933,23 | 1.0 | 9936.0 | 97.0 | 01.Mai2027 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.009.991,74 | 1.0 | 9932.0 | 136.0 | 25.Sept.2027 | 375.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.010.090,99 | 1.0 | 9870.0 | 353.0 | 31.Mai2030 | 625.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.063,31 | 1.0 | 10155.0 | 202.0 | 05.Juli2028 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 1.009.386,23 | 1.0 | 9973.0 | 52.0 | 30.Okt.2026 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.007.967,88 | 1.0 | 9907.0 | 92.0 | 25.März2027 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.008.328,90 | 1.0 | 10081.0 | 87.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.618,71 | 1.0 | 9951.0 | 182.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.007.383,32 | 1.0 | 9763.0 | 113.0 | 15.Juni2027 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.007.803,76 | 1.0 | 10351.0 | 254.0 | 15.Feb.2029 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.006.798,10 | 1.0 | 9914.0 | 88.0 | 15.März2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.005.670,19 | 1.0 | 9998.0 | 110.0 | 15.Juli2027 | 445.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.004.657,45 | 1.0 | 9951.0 | 54.0 | 01.Nov.2026 | 325.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.002.424,01 | 1.0 | 9979.0 | 346.0 | 12.März2031 | 523.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.002.598,80 | 1.0 | 8745.0 | 465.0 | 15.März2031 | 150.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.002.774,19 | 1.0 | 10033.0 | 87.0 | 06.März2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.898,32 | 1.0 | 10029.0 | 276.0 | 18.Apr.2030 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.001.862,31 | 1.0 | 10097.0 | 363.0 | 20.Mai2030 | 450.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.000.975,89 | 1.0 | 9988.0 | 129.0 | 18.Aug.2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.001.076,65 | 1.0 | 9896.0 | 111.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.000.130,60 | 1.0 | 9962.0 | 182.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.000.238,55 | 1.0 | 10000.0 | 132.0 | 26.Aug.2027 | 404.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.000.379,22 | 1.0 | 10066.0 | 419.0 | 05.Feb.2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 999.217,95 | 1.0 | 10075.0 | 77.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 999.265,46 | 1.0 | 10065.0 | 179.0 | 21.März2028 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 999.691,09 | 1.0 | 10018.0 | 80.0 | 10.Feb.2027 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 998.478,72 | 1.0 | 9418.0 | 338.0 | 01.Dez.2029 | 250.0 |
| XEL | XCEL ENERGY INC | Elektro- | 996.851,50 | 1.0 | 9759.0 | 90.0 | 15.März2027 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 995.904,31 | 1.0 | 10017.0 | 354.0 | 15.Apr.2030 | 400.0 |
| NOKIA | NOKIA OYJ | Technologie | 994.889,26 | 1.0 | 9953.0 | 112.0 | 12.Juni2027 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 994.981,99 | 1.0 | 9908.0 | 130.0 | 01.Sept.2027 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 993.868,09 | 1.0 | 10001.0 | 135.0 | 10.Sept.2027 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 993.120,96 | 1.0 | 9888.0 | 403.0 | 15.Nov.2030 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 989.545,06 | 1.0 | 10085.0 | 70.0 | 30.Jan.2027 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 990.227,28 | 1.0 | 9883.0 | 151.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 987.946,99 | 1.0 | 9850.0 | 146.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.507,99 | 1.0 | 9913.0 | 92.0 | 01.Apr.2027 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 986.644,29 | 1.0 | 9935.0 | 95.0 | 14.Apr.2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 987.012,17 | 1.0 | 9932.0 | 409.0 | 01.Dez.2030 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.099,91 | 1.0 | 9868.0 | 130.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.824,40 | 1.0 | 10121.0 | 99.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 984.273,61 | 1.0 | 10098.0 | 103.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 983.066,99 | 1.0 | 9824.0 | 176.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 981.645,24 | 1.0 | 9967.0 | 107.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 980.953,41 | 1.0 | 9848.0 | 155.0 | 15.Dez.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 981.267,33 | 1.0 | 10226.0 | 135.0 | 14.Sept.2028 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.158,90 | 1.0 | 9854.0 | 76.0 | 21.Jan.2027 | 205.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 980.431,91 | 1.0 | 9955.0 | 58.0 | 19.Nov.2026 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.584,55 | 1.0 | 10079.0 | 87.0 | 05.März2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 976.827,85 | 1.0 | 9949.0 | 77.0 | 27.Jan.2027 | 330.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 976.952,24 | 1.0 | 9424.0 | 233.0 | 15.Sept.2028 | 190.0 |
| VRSN | VERISIGN INC | Technologie | 976.358,22 | 1.0 | 10002.0 | 34.0 | 15.Juli2027 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 973.041,39 | 1.0 | 10024.0 | 95.0 | 07.Apr.2027 | 460.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 973.428,33 | 1.0 | 10095.0 | 88.0 | 14.März2028 | 555.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 972.053,66 | 1.0 | 9915.0 | 114.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 972.395,95 | 1.0 | 9907.0 | 95.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 972.450,26 | 1.0 | 9684.0 | 145.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.032,69 | 1.0 | 9929.0 | 209.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 964.597,81 | 1.0 | 9996.0 | 231.0 | 16.Okt.2028 | 431.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 963.144,85 | 1.0 | 9722.0 | 271.0 | 15.März2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 962.905,31 | 1.0 | 9945.0 | 225.0 | 15.Sept.2028 | 425.0 |
| COF | CAPITAL ONE NA | Bankwesen | 961.934,26 | 1.0 | 9380.0 | 354.0 | 06.Feb.2030 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 962.177,09 | 1.0 | 9813.0 | 95.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 960.984,07 | 1.0 | 10009.0 | 9.0 | 15.Mai2026 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 961.213,61 | 1.0 | 9930.0 | 399.0 | 15.Sept.2030 | 395.0 |
| NTAP | NETAPP INC | Technologie | 959.119,96 | 1.0 | 9764.0 | 115.0 | 22.Juni2027 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 957.519,54 | 1.0 | 8873.0 | 450.0 | 28.Jan.2031 | 165.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 957.542,75 | 1.0 | 10249.0 | 123.0 | 01.Nov.2027 | 607.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 957.083,24 | 1.0 | 9946.0 | 41.0 | 13.Sept.2026 | 284.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 955.158,71 | 1.0 | 9542.0 | 325.0 | 30.Okt.2029 | 300.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 954.386,95 | 1.0 | 9917.0 | 88.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 953.487,79 | 1.0 | 9884.0 | 128.0 | 17.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 952.975,34 | 1.0 | 10028.0 | 49.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.055,44 | 1.0 | 9596.0 | 146.0 | 15.Okt.2027 | 140.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.522,11 | 1.0 | 9620.0 | 366.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 951.098,32 | 1.0 | 9790.0 | 90.0 | 15.März2027 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 951.423,54 | 1.0 | 10011.0 | 440.0 | 10.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 949.947,92 | 1.0 | 10189.0 | 248.0 | 30.Jan.2029 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 948.796,69 | 1.0 | 9525.0 | 321.0 | 01.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 949.074,70 | 1.0 | 10089.0 | 172.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 948.484,27 | 1.0 | 9684.0 | 122.0 | 15.Juli2027 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 944.530,01 | 1.0 | 9514.0 | 321.0 | 19.Sept.2029 | 260.0 |
| HPQ | HP INC | Technologie | 943.529,86 | 1.0 | 9518.0 | 377.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.522,97 | 1.0 | 9388.0 | 440.0 | 03.März2031 | 338.0 |
| NI | NISOURCE INC | Erdgas | 942.994,29 | 1.0 | 8745.0 | 456.0 | 15.Feb.2031 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 940.844,01 | 1.0 | 9816.0 | 176.0 | 02.März2028 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 937.573,58 | 1.0 | 9359.0 | 448.0 | 24.März2031 | 313.0 |
| BRKHEC | PACIFICORP | Elektro- | 937.835,32 | 1.0 | 10220.0 | 417.0 | 15.Feb.2031 | 530.0 |
| EQT | EQT CORP | Energie | 937.235,54 | 1.0 | 9979.0 | 235.0 | 15.Jan.2029 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.084,55 | 1.0 | 9871.0 | 135.0 | 15.Sept.2027 | 309.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 935.439,94 | 1.0 | 8699.0 | 424.0 | 01.Nov.2030 | 188.0 |
| V | VISA INC | Technologie | 934.683,45 | 1.0 | 9594.0 | 131.0 | 15.Aug.2027 | 75.0 |
| JBL | JABIL INC | Technologie | 932.701,26 | 1.0 | 9999.0 | 1.0 | 15.Apr.2026 | 170.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 927.330,33 | 1.0 | 9791.0 | 88.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.745,77 | 1.0 | 9326.0 | 324.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 922.254,25 | 1.0 | 9961.0 | 13.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 921.541,92 | 1.0 | 9930.0 | 145.0 | 15.Nov.2027 | 345.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 916.839,47 | 1.0 | 9147.0 | 451.0 | 15.März2031 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.395,88 | 1.0 | 9450.0 | 187.0 | 15.März2028 | 90.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 915.064,32 | 1.0 | 9965.0 | 268.0 | 11.März2029 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 915.707,59 | 1.0 | 9909.0 | 58.0 | 15.Nov.2026 | 240.0 |
| INTU | INTUIT INC | Technologie | 913.431,48 | 1.0 | 9664.0 | 122.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 908.056,91 | 1.0 | 9601.0 | 139.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 907.678,17 | 1.0 | 10011.0 | 427.0 | 12.Feb.2031 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 905.205,85 | 1.0 | 9956.0 | 86.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 903.457,51 | 1.0 | 10019.0 | 24.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 900.329,92 | 1.0 | 9948.0 | 17.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 899.733,19 | 1.0 | 9997.0 | 2.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 897.031,48 | 1.0 | 10062.0 | 86.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 894.667,00 | 1.0 | 9902.0 | 129.0 | 15.Aug.2027 | 310.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 884.286,00 | 1.0 | 10023.0 | 269.0 | 23.März2029 | 460.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 875.075,55 | 1.0 | 9854.0 | 86.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 873.726,78 | 1.0 | 9853.0 | 90.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 872.038,49 | 1.0 | 9882.0 | 101.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 869.789,31 | 1.0 | 9944.0 | 42.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 864.842,12 | 1.0 | 9960.0 | 438.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.158,10 | 1.0 | 8744.0 | 446.0 | 12.Jan.2031 | 171.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 853.443,18 | 1.0 | 10007.0 | 437.0 | 15.März2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 848.491,08 | 1.0 | 9873.0 | 254.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.222,04 | 1.0 | 9912.0 | 32.0 | 09.Aug.2026 | 175.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 827.826,57 | 1.0 | 10012.0 | 269.0 | 26.März2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 825.707,58 | 1.0 | 9845.0 | 77.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 824.152,64 | 1.0 | 10010.0 | 15.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 821.269,17 | 1.0 | 9157.0 | 438.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 819.629,59 | 1.0 | 9992.0 | 13.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 816.477,02 | 1.0 | 9935.0 | 34.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.853,79 | 1.0 | 9957.0 | 226.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 811.600,33 | 1.0 | 9998.0 | 44.0 | 24.Sept.2026 | 421.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 795.420,14 | 1.0 | 10066.0 | 78.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 787.158,00 | 1.0 | 10014.0 | 4.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 786.656,69 | 1.0 | 8771.0 | 461.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 769.443,38 | 1.0 | 8783.0 | 467.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 767.263,06 | 1.0 | 9851.0 | 442.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 752.094,28 | 1.0 | 9948.0 | 173.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 739.258,75 | 1.0 | 9861.0 | 72.0 | 08.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 715.170,49 | 1.0 | 8984.0 | 417.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 713.920,52 | 1.0 | 9968.0 | 170.0 | 26.Jan.2029 | 408.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 701.391,50 | 1.0 | 9879.0 | 176.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 652.840,05 | 1.0 | 9946.0 | 166.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 627.876,53 | 1.0 | 9838.0 | 357.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 611.719,95 | 1.0 | 9673.0 | 428.0 | 15.Apr.2031 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 605.630,29 | 1.0 | 8889.0 | 457.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 603.838,39 | 1.0 | 10010.0 | 37.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 590.006,28 | 1.0 | 10263.0 | 412.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.899,16 | 1.0 | 9944.0 | 34.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 571.039,72 | 1.0 | 9888.0 | 42.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 560.702,40 | 1.0 | 10078.0 | 162.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 551.556,04 | 1.0 | 9920.0 | 62.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 540.309,94 | 1.0 | 10078.0 | 436.0 | 26.März2031 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 515.018,02 | 1.0 | 9602.0 | 428.0 | 15.Apr.2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 499.825,24 | 1.0 | 8724.0 | 445.0 | 13.Jan.2031 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 485.761,15 | 1.0 | 10012.0 | 189.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Financial Other | 460.339,53 | 1.0 | 9920.0 | 122.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.933,13 | 0.0 | 10425.0 | 393.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.428,74 | 0.0 | 10230.0 | 259.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.959,48 | 0.0 | 10592.0 | 171.0 | 15.Feb.2028 | 750.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.468,58 | 0.0 | 10197.0 | 392.0 | 15.Okt.2030 | 465.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 254.879,35 | 0.0 | 9914.0 | 267.0 | 15.März2029 | 430.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.282,01 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 197.360,47 | 0.0 | 9986.0 | 68.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.844,63 | 0.0 | 10162.0 | 425.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.970,83 | 0.0 | 9082.0 | 457.0 | 25.März2031 | 236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.982,32 | 0.0 | 11711.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.917,00 | 0.0 | 9915.0 | 260.0 | 03.Feb.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 108.236,80 | 0.0 | 10259.0 | 432.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.185,91 | 0.0 | 9964.0 | 107.0 | 26.Nov.2027 | 415.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 102.792,83 | 0.0 | 11329.0 | 410.0 | 01.März2031 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 64.288,23 | 0.0 | 9150.0 | 445.0 | 01.März2031 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.718,30 | 0.0 | 10322.0 | 427.0 | 01.Apr.2031 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 52.266,36 | 0.0 | 10207.0 | 351.0 | 23.Apr.2031 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 52.274,06 | 0.0 | 10206.0 | 350.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 49.873,85 | 0.0 | 9961.0 | 356.0 | 04.Apr.2031 | 448.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.958,93 | 0.0 | 9943.0 | 434.0 | 01.März2031 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 47.037,49 | 0.0 | 9288.0 | 374.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.041,50 | 0.0 | 9287.0 | 369.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 46.213,99 | 0.0 | 10203.0 | 415.0 | 05.März2031 | 605.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 45.583,94 | 0.0 | 9024.0 | 466.0 | 23.Apr.2031 | 195.0 |
| T | AT&T INC | Kommunikation | 45.151,76 | 0.0 | 9948.0 | 444.0 | 30.Apr.2031 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 41.152,08 | 0.0 | 9145.0 | 452.0 | 15.Apr.2031 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.457,89 | 0.0 | 9885.0 | 191.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.274,00 | 0.0 | 9072.0 | 454.0 | 15.März2031 | 245.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 16.907,56 | 0.0 | 8447.0 | 466.0 | 01.Apr.2031 | 173.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.007,77 | 0.0 | 13461.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.462.933,56 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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