Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2924 securities.
Note: The data shown here is as of date Jan. 15, 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 | 191.481.348,59 | 242.0 | 10008.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.984.453,74 | 23.0 | 9827.0 | 379.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.995.752,74 | 19.0 | 9879.0 | 184.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.101.330,09 | 18.0 | 9993.0 | 6.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.969.817,05 | 18.0 | 9878.0 | 51.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.875.692,40 | 18.0 | 9697.0 | 353.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.514.283,00 | 17.0 | 10035.0 | 194.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.573.473,74 | 15.0 | 10290.0 | 369.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.306.696,22 | 14.0 | 9934.0 | 114.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.132.834,68 | 14.0 | 10015.0 | 429.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.797.700,91 | 14.0 | 10340.0 | 230.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.536.388,37 | 13.0 | 9839.0 | 75.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.495.934,64 | 13.0 | 11705.0 | 373.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.326.725,98 | 13.0 | 10125.0 | 140.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.322.604,28 | 13.0 | 9928.0 | 55.0 | 08.Aug.2026 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 10.076.114,25 | 13.0 | 10061.0 | 161.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.050.762,27 | 13.0 | 9994.0 | 11.0 | 23.Feb.2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.042.445,63 | 13.0 | 9774.0 | 134.0 | 02.Juni2028 | 239.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.038.121,39 | 13.0 | 9921.0 | 48.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.029.825,25 | 13.0 | 10130.0 | 140.0 | 22.Juli2028 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.930.207,13 | 13.0 | 10077.0 | 244.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.927.784,05 | 13.0 | 9497.0 | 345.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.925.372,76 | 13.0 | 10122.0 | 215.0 | 19.Mai2028 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.885.936,80 | 13.0 | 9843.0 | 107.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.840.237,11 | 12.0 | 10230.0 | 191.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.558.721,06 | 12.0 | 9962.0 | 113.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.418.352,01 | 12.0 | 9687.0 | 262.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.402.520,32 | 12.0 | 9936.0 | 348.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.381.193,74 | 12.0 | 9931.0 | 83.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.366.082,96 | 12.0 | 10196.0 | 122.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.244.433,59 | 12.0 | 9945.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.229.514,18 | 12.0 | 9975.0 | 26.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.138.040,54 | 12.0 | 9961.0 | 96.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.070.146,99 | 11.0 | 10049.0 | 245.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.068.641,87 | 11.0 | 9876.0 | 77.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.039.473,04 | 11.0 | 9822.0 | 310.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.845.280,55 | 11.0 | 9519.0 | 349.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.788.312,69 | 11.0 | 10012.0 | 213.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.774.785,50 | 11.0 | 10079.0 | 249.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.749.641,73 | 11.0 | 9941.0 | 187.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.729.080,76 | 11.0 | 10033.0 | 121.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.706.163,36 | 11.0 | 10238.0 | 210.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.684.558,93 | 11.0 | 9923.0 | 33.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.592.981,73 | 11.0 | 9934.0 | 129.0 | 22.Mai2028 | 358.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.417.878,60 | 11.0 | 9762.0 | 308.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.387.346,61 | 11.0 | 9960.0 | 51.0 | 27.Juli2026 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.378.126,05 | 11.0 | 10216.0 | 210.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.307.828,72 | 11.0 | 9928.0 | 142.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.287.655,29 | 10.0 | 9934.0 | 75.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.146.458,69 | 10.0 | 10030.0 | 430.0 | 15.Nov.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.099.341,74 | 10.0 | 9944.0 | 49.0 | 14.Juli2026 | 263.0 |
| T | AT&T INC | Kommunikation | 8.087.912,31 | 10.0 | 10015.0 | 358.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.079.948,84 | 10.0 | 10055.0 | 271.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.060.463,65 | 10.0 | 10060.0 | 148.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.057.367,13 | 10.0 | 10548.0 | 166.0 | 03.Nov.2028 | 739.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.052.553,96 | 10.0 | 9923.0 | 147.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.044.999,63 | 10.0 | 10421.0 | 240.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.037.127,67 | 10.0 | 10121.0 | 337.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.026.897,45 | 10.0 | 10200.0 | 382.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.027.160,16 | 10.0 | 9925.0 | 201.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.915.397,61 | 10.0 | 10596.0 | 249.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.913.412,65 | 10.0 | 9990.0 | 110.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 7.907.474,15 | 10.0 | 10071.0 | 330.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.888.886,39 | 10.0 | 9954.0 | 122.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.791.030,95 | 10.0 | 9973.0 | 99.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.786.527,02 | 10.0 | 9889.0 | 107.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.754.010,39 | 10.0 | 9224.0 | 386.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.739.933,58 | 10.0 | 10139.0 | 143.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.726.279,50 | 10.0 | 9975.0 | 95.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.711.341,78 | 10.0 | 9992.0 | 73.0 | 26.Jan.2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.692.600,80 | 10.0 | 10263.0 | 311.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.674.185,29 | 10.0 | 9836.0 | 65.0 | 10.Sept.2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.658.179,79 | 10.0 | 10163.0 | 147.0 | 11.Aug.2028 | 521.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.655.089,55 | 10.0 | 9912.0 | 32.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.647.327,55 | 10.0 | 10017.0 | 118.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.617.248,79 | 10.0 | 9916.0 | 288.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.586.857,97 | 10.0 | 10035.0 | 254.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.569.961,62 | 10.0 | 10109.0 | 140.0 | 25.Juli2028 | 481.0 |
| T | AT&T INC | Kommunikation | 7.562.819,78 | 10.0 | 10059.0 | 275.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.558.873,55 | 10.0 | 10153.0 | 76.0 | 22.Okt.2027 | 607.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.535.683,91 | 10.0 | 9762.0 | 414.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.532.676,44 | 10.0 | 10267.0 | 276.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.509.432,51 | 10.0 | 10041.0 | 230.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.506.132,99 | 10.0 | 9982.0 | 97.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.491.268,09 | 9.0 | 9959.0 | 17.0 | 09.März2027 | 143.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.464.940,41 | 9.0 | 9970.0 | 385.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.461.436,33 | 9.0 | 10085.0 | 132.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.458.485,25 | 9.0 | 10267.0 | 278.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.452.599,59 | 9.0 | 9870.0 | 51.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.431.578,05 | 9.0 | 9933.0 | 26.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.422.976,73 | 9.0 | 9950.0 | 73.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.410.252,34 | 9.0 | 9983.0 | 93.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.364.787,20 | 9.0 | 9946.0 | 133.0 | 05.Juni2028 | 369.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.338.947,36 | 9.0 | 9609.0 | 324.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.321.370,44 | 9.0 | 10211.0 | 260.0 | 23.Jan.2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.269.540,43 | 9.0 | 10086.0 | 228.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.193.535,47 | 9.0 | 9829.0 | 68.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.192.021,67 | 9.0 | 10246.0 | 270.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.167.898,55 | 9.0 | 9540.0 | 232.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.140.139,05 | 9.0 | 10104.0 | 121.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.126.412,40 | 9.0 | 10001.0 | 2.0 | 20.Jan.2027 | 508.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.124.839,25 | 9.0 | 10724.0 | 256.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.118.360,23 | 9.0 | 10554.0 | 249.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.115.570,18 | 9.0 | 10017.0 | 431.0 | 20.Nov.2030 | 410.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.041.178,71 | 9.0 | 10380.0 | 356.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.025.010,79 | 9.0 | 10430.0 | 293.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.994.621,72 | 9.0 | 9942.0 | 122.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.991.623,17 | 9.0 | 10068.0 | 125.0 | 07.Mai2028 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.971.561,44 | 9.0 | 9614.0 | 410.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.922.412,12 | 9.0 | 9947.0 | 280.0 | 07.Feb.2030 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 6.910.686,65 | 9.0 | 10073.0 | 141.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.901.896,41 | 9.0 | 10514.0 | 250.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.886.369,08 | 9.0 | 9880.0 | 107.0 | 24.Feb.2028 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.872.533,60 | 9.0 | 10374.0 | 168.0 | 10.Nov.2028 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.853.229,48 | 9.0 | 9983.0 | 33.0 | 15.Mai2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.850.533,03 | 9.0 | 9885.0 | 306.0 | 22.Mai2030 | 397.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.839.837,78 | 9.0 | 9950.0 | 19.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.825.077,84 | 9.0 | 10245.0 | 283.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.811.533,84 | 9.0 | 10024.0 | 267.0 | 24.Jan.2029 | 415.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.790.797,20 | 9.0 | 9976.0 | 148.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.787.321,06 | 9.0 | 10188.0 | 123.0 | 22.Apr.2028 | 557.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.765.996,92 | 9.0 | 9949.0 | 48.0 | 15.Juli2026 | 300.0 |
| FISV | FISERV INC | Technologie | 6.758.364,89 | 9.0 | 9698.0 | 319.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.753.365,15 | 9.0 | 9991.0 | 257.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.751.181,83 | 9.0 | 10036.0 | 121.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.720.102,82 | 9.0 | 10291.0 | 227.0 | 24.Juli2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.717.811,81 | 9.0 | 9990.0 | 13.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.711.009,87 | 8.0 | 9978.0 | 198.0 | 05.März2029 | 397.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.707.326,33 | 8.0 | 12196.0 | 403.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.703.815,88 | 8.0 | 10452.0 | 293.0 | 25.Apr.2030 | 573.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.699.226,75 | 8.0 | 10000.0 | 13.0 | 01.März2026 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.698.155,93 | 8.0 | 10246.0 | 311.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.694.780,52 | 8.0 | 9953.0 | 17.0 | 11.März2027 | 166.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.690.986,25 | 8.0 | 9656.0 | 162.0 | 22.Sept.2028 | 201.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.688.722,62 | 8.0 | 10099.0 | 97.0 | 23.Jan.2028 | 504.0 |
| C | CITIBANK NA | Bankwesen | 6.646.819,05 | 8.0 | 10464.0 | 240.0 | 29.Sept.2028 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 6.643.527,64 | 8.0 | 9939.0 | 142.0 | 24.Juli2028 | 367.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.630.012,58 | 8.0 | 9798.0 | 174.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.626.323,05 | 8.0 | 9983.0 | 26.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.603.821,98 | 8.0 | 9937.0 | 69.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 6.582.055,52 | 8.0 | 9959.0 | 19.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.551.841,01 | 8.0 | 9969.0 | 75.0 | 16.Nov.2026 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.521.787,15 | 8.0 | 9146.0 | 394.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.507.712,96 | 8.0 | 9536.0 | 210.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.506.133,51 | 8.0 | 10289.0 | 268.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 6.494.297,74 | 8.0 | 9893.0 | 41.0 | 09.Juni2027 | 146.0 |
| AAPL | APPLE INC | Technologie | 6.483.953,41 | 8.0 | 9977.0 | 7.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.480.808,43 | 8.0 | 10123.0 | 216.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.478.157,96 | 8.0 | 10042.0 | 36.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.462.285,95 | 8.0 | 10097.0 | 266.0 | 05.Dez.2029 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.450.365,06 | 8.0 | 9911.0 | 172.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.447.878,72 | 8.0 | 10079.0 | 46.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.444.339,56 | 8.0 | 10080.0 | 99.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.436.226,94 | 8.0 | 9962.0 | 41.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.434.923,43 | 8.0 | 9844.0 | 97.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.417.658,37 | 8.0 | 10420.0 | 292.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.406.527,53 | 8.0 | 9983.0 | 212.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.387.296,23 | 8.0 | 10372.0 | 161.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.342.265,86 | 8.0 | 10583.0 | 252.0 | 01.Nov.2029 | 641.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.324.059,72 | 8.0 | 9997.0 | 3.0 | 27.Jan.2026 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.304.563,30 | 8.0 | 10210.0 | 143.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.301.129,00 | 8.0 | 10018.0 | 18.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.282.500,08 | 8.0 | 9989.0 | 16.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.078,26 | 8.0 | 10026.0 | 230.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.262.098,35 | 8.0 | 9991.0 | 21.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.248.595,35 | 8.0 | 9984.0 | 247.0 | 15.Sept.2029 | 408.0 |
| C | CITIBANK NA | Bankwesen | 6.248.193,97 | 8.0 | 10283.0 | 386.0 | 29.Mai2030 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.235.579,15 | 8.0 | 9983.0 | 50.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.221.024,62 | 8.0 | 10003.0 | 38.0 | 03.Juni2026 | 410.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.220.047,09 | 8.0 | 9871.0 | 185.0 | 15.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.201.114,96 | 8.0 | 10262.0 | 374.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.201.732,84 | 8.0 | 10200.0 | 188.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.182.350,43 | 8.0 | 9934.0 | 213.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.150.573,63 | 8.0 | 9985.0 | 26.0 | 19.Apr.2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.148.317,91 | 8.0 | 9789.0 | 375.0 | 19.März2030 | 348.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.122.503,62 | 8.0 | 9813.0 | 318.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 6.119.311,30 | 8.0 | 9509.0 | 200.0 | 08.Feb.2028 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.105.248,84 | 8.0 | 10458.0 | 180.0 | 18.Jan.2029 | 672.0 |
| C | CITIGROUP INC | Bankwesen | 6.102.064,44 | 8.0 | 9904.0 | 168.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.101.273,77 | 8.0 | 10069.0 | 83.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.091.564,84 | 8.0 | 9854.0 | 304.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.079.401,48 | 8.0 | 10038.0 | 143.0 | 22.Juli2027 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.063.504,88 | 8.0 | 9849.0 | 371.0 | 15.März2030 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.048.136,46 | 8.0 | 9660.0 | 321.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.045.572,43 | 8.0 | 10267.0 | 268.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.043.176,69 | 8.0 | 10003.0 | 5.0 | 01.Feb.2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.043.583,94 | 8.0 | 10111.0 | 311.0 | 14.Juni2030 | 457.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.026.619,28 | 8.0 | 10034.0 | 20.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.018.095,42 | 8.0 | 10181.0 | 140.0 | 15.Juli2028 | 537.0 |
| T | AT&T INC | Kommunikation | 6.011.445,83 | 8.0 | 9536.0 | 197.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.006.682,34 | 8.0 | 9757.0 | 263.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.975.453,14 | 8.0 | 10352.0 | 220.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.959.290,70 | 8.0 | 9844.0 | 102.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.946.999,55 | 8.0 | 9896.0 | 189.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.946.183,03 | 8.0 | 10023.0 | 176.0 | 17.Nov.2028 | 420.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.928.660,20 | 8.0 | 10121.0 | 79.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.906.761,86 | 7.0 | 10246.0 | 310.0 | 19.Juli2030 | 504.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.881.709,98 | 7.0 | 10191.0 | 131.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.824.579,90 | 7.0 | 9935.0 | 54.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.788.491,74 | 7.0 | 9944.0 | 67.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.785.108,17 | 7.0 | 10187.0 | 128.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.766.950,63 | 7.0 | 9403.0 | 375.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.748.932,18 | 7.0 | 10106.0 | 79.0 | 08.Dez.2026 | 511.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.747.025,65 | 7.0 | 9512.0 | 245.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.725.182,91 | 7.0 | 10309.0 | 226.0 | 20.Juli2029 | 545.0 |
| T | AT&T INC | Kommunikation | 5.705.838,91 | 7.0 | 9776.0 | 134.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.706.333,76 | 7.0 | 9605.0 | 209.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.702.969,45 | 7.0 | 9989.0 | 5.0 | 28.Jan.2027 | 112.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.695.083,60 | 7.0 | 9940.0 | 136.0 | 15.Dez.2027 | 425.0 |
| C | CITIBANK NA | Bankwesen | 5.694.334,68 | 7.0 | 10093.0 | 126.0 | 29.Mai2027 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.680.648,80 | 7.0 | 9446.0 | 256.0 | 17.Sept.2028 | 190.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.660.233,87 | 7.0 | 10179.0 | 187.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.657.265,58 | 7.0 | 10400.0 | 196.0 | 09.März2029 | 616.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.642.977,47 | 7.0 | 10339.0 | 352.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.625.839,85 | 7.0 | 10022.0 | 89.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.599.722,32 | 7.0 | 9525.0 | 350.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.569.568,47 | 7.0 | 9998.0 | 72.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.565.238,97 | 7.0 | 9988.0 | 256.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.564.949,36 | 7.0 | 10180.0 | 207.0 | 12.Apr.2029 | 499.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.556.000,64 | 7.0 | 10138.0 | 338.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.551.789,97 | 7.0 | 10010.0 | 15.0 | 09.März2026 | 460.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.550.668,52 | 7.0 | 10101.0 | 57.0 | 14.Aug.2027 | 589.0 |
| AVGO | BROADCOM INC | Technologie | 5.546.528,65 | 7.0 | 10297.0 | 314.0 | 12.Juli2029 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.540.799,67 | 7.0 | 9857.0 | 186.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.524.062,27 | 7.0 | 10061.0 | 142.0 | 06.Juli2028 | 447.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.522.817,83 | 7.0 | 10029.0 | 263.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.509.402,91 | 7.0 | 10015.0 | 111.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.502.565,03 | 7.0 | 9996.0 | 234.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.494.756,52 | 7.0 | 10136.0 | 198.0 | 04.März2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.487.534,68 | 7.0 | 9999.0 | 0.0 | 01.März2026 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.481.303,23 | 7.0 | 9654.0 | 327.0 | 15.Aug.2029 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 5.470.156,45 | 7.0 | 10139.0 | 263.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.464.765,46 | 7.0 | 9897.0 | 151.0 | 21.Okt.2027 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.462.133,26 | 7.0 | 9402.0 | 237.0 | 15.Juli2028 | 245.0 |
| CVX | CHEVRON CORP | Energie | 5.419.143,24 | 7.0 | 9969.0 | 33.0 | 16.Mai2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.418.118,51 | 7.0 | 10137.0 | 338.0 | 23.Okt.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 5.411.687,32 | 7.0 | 9954.0 | 425.0 | 15.Nov.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.407.898,91 | 7.0 | 10181.0 | 210.0 | 23.Apr.2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.404.450,02 | 7.0 | 10031.0 | 119.0 | 10.Jan.2028 | 434.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.401.868,30 | 7.0 | 10034.0 | 73.0 | 15.Okt.2027 | 445.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.388.719,96 | 7.0 | 10048.0 | 187.0 | 01.Okt.2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.371.195,07 | 7.0 | 9546.0 | 224.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.369.486,76 | 7.0 | 9986.0 | 29.0 | 01.Mai2026 | 340.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.362.922,03 | 7.0 | 9965.0 | 307.0 | 15.Juni2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.360.782,78 | 7.0 | 10006.0 | 13.0 | 03.März2026 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.356.923,28 | 7.0 | 9987.0 | 212.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.355.709,21 | 7.0 | 10075.0 | 147.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 5.350.979,25 | 7.0 | 10003.0 | 7.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.348.989,08 | 7.0 | 9841.0 | 80.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.343.520,98 | 7.0 | 10026.0 | 63.0 | 08.Sept.2026 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.316.185,81 | 7.0 | 10776.0 | 247.0 | 30.Okt.2029 | 716.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.298.819,81 | 7.0 | 9921.0 | 145.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.293.190,32 | 7.0 | 10099.0 | 104.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.279.401,22 | 7.0 | 9548.0 | 228.0 | 01.Juni2029 | 207.0 |
| AAPL | APPLE INC | Technologie | 5.237.350,38 | 7.0 | 9966.0 | 95.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.233.846,50 | 7.0 | 9999.0 | 201.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.217.862,43 | 7.0 | 9849.0 | 49.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.216.070,24 | 7.0 | 9523.0 | 348.0 | 22.Okt.2030 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.211.020,22 | 7.0 | 10239.0 | 274.0 | 27.Jan.2030 | 508.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.209.155,35 | 7.0 | 10133.0 | 78.0 | 04.Dez.2026 | 549.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.204.972,41 | 7.0 | 10408.0 | 281.0 | 12.März2030 | 569.0 |
| GOOGL | ALPHABET INC | Technologie | 5.187.563,77 | 7.0 | 8822.0 | 437.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.182.416,03 | 7.0 | 9835.0 | 66.0 | 17.Sept.2026 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.182.537,60 | 7.0 | 10062.0 | 250.0 | 06.Nov.2028 | 423.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.168.815,02 | 7.0 | 9754.0 | 131.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Technologie | 5.161.844,98 | 7.0 | 9458.0 | 246.0 | 05.Aug.2028 | 140.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.158.087,56 | 7.0 | 10178.0 | 267.0 | 14.Feb.2029 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 5.153.562,93 | 7.0 | 10099.0 | 110.0 | 01.Mai2027 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.136.046,03 | 7.0 | 10046.0 | 53.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.136.361,63 | 7.0 | 10060.0 | 143.0 | 21.Juli2028 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.126.636,05 | 6.0 | 10101.0 | 251.0 | 14.Nov.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.120.160,79 | 6.0 | 9900.0 | 38.0 | 03.Juni2026 | 115.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.085.654,39 | 6.0 | 9411.0 | 371.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.080.307,94 | 6.0 | 9474.0 | 391.0 | 15.Apr.2030 | 270.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.073.772,80 | 6.0 | 10191.0 | 119.0 | 13.Apr.2028 | 565.0 |
| GOOGL | ALPHABET INC | Technologie | 5.067.528,05 | 6.0 | 9901.0 | 57.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.065.103,49 | 6.0 | 10006.0 | 220.0 | 15.Mai2028 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.061.985,56 | 6.0 | 9572.0 | 156.0 | 21.Aug.2027 | 130.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.052.461,59 | 6.0 | 10215.0 | 371.0 | 01.Apr.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.042.754,73 | 6.0 | 10083.0 | 48.0 | 17.Juli2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.040.766,84 | 6.0 | 10052.0 | 231.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 5.026.232,98 | 6.0 | 10155.0 | 187.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.024.540,44 | 6.0 | 10138.0 | 144.0 | 14.Juli2028 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 5.022.310,43 | 6.0 | 9823.0 | 100.0 | 27.Jan.2028 | 221.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.020.614,23 | 6.0 | 10048.0 | 370.0 | 15.Mai2030 | 450.0 |
| FISV | FISERV INC | Technologie | 5.012.791,31 | 6.0 | 9960.0 | 45.0 | 01.Juli2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.991.628,29 | 6.0 | 10108.0 | 99.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.990.870,74 | 6.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.991.365,92 | 6.0 | 9001.0 | 432.0 | 15.Okt.2030 | 300.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.983.688,06 | 6.0 | 10313.0 | 342.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.971.930,17 | 6.0 | 10147.0 | 338.0 | 22.Okt.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.944.230,26 | 6.0 | 9602.0 | 200.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.941.395,33 | 6.0 | 10161.0 | 214.0 | 16.Mai2029 | 497.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.934.311,11 | 6.0 | 10162.0 | 172.0 | 01.Dez.2027 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.927.784,36 | 6.0 | 10009.0 | 427.0 | 05.Nov.2030 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.924.690,90 | 6.0 | 10494.0 | 259.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.902.532,38 | 6.0 | 10002.0 | 0.0 | 26.Jan.2027 | 476.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.888.083,03 | 6.0 | 10092.0 | 168.0 | 22.Okt.2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.885.482,06 | 6.0 | 9542.0 | 384.0 | 27.März2030 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.873.897,67 | 6.0 | 9911.0 | 36.0 | 28.Mai2026 | 120.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.872.952,85 | 6.0 | 10061.0 | 84.0 | 27.Nov.2026 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.871.487,95 | 6.0 | 9819.0 | 117.0 | 01.Apr.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.869.772,47 | 6.0 | 10069.0 | 89.0 | 16.Dez.2026 | 442.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.855.505,92 | 6.0 | 9427.0 | 375.0 | 15.Feb.2030 | 272.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.855.814,46 | 6.0 | 10177.0 | 187.0 | 24.Jan.2029 | 492.0 |
| VMW | VMWARE LLC | Technologie | 4.852.363,96 | 6.0 | 9851.0 | 58.0 | 15.Aug.2026 | 140.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.817.004,32 | 6.0 | 9978.0 | 45.0 | 01.Juli2026 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.817.345,15 | 6.0 | 10404.0 | 298.0 | 14.Mai2030 | 549.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.816.615,82 | 6.0 | 9693.0 | 317.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.807.534,63 | 6.0 | 9844.0 | 286.0 | 07.März2029 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.806.029,16 | 6.0 | 10203.0 | 218.0 | 08.Aug.2028 | 540.0 |
| AAPL | APPLE INC | Technologie | 4.800.397,71 | 6.0 | 9895.0 | 64.0 | 11.Sept.2026 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.797.697,94 | 6.0 | 9370.0 | 342.0 | 01.Sept.2029 | 200.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.777.127,01 | 6.0 | 10183.0 | 189.0 | 12.Jan.2029 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.759.045,68 | 6.0 | 10269.0 | 191.0 | 22.Feb.2029 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.751.534,05 | 6.0 | 10073.0 | 271.0 | 15.Jan.2029 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.748.068,24 | 6.0 | 9253.0 | 366.0 | 15.Feb.2030 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.746.985,13 | 6.0 | 9990.0 | 122.0 | 23.Apr.2027 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.745.204,81 | 6.0 | 9707.0 | 380.0 | 01.Apr.2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.739.460,09 | 6.0 | 9956.0 | 117.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.739.183,88 | 6.0 | 9899.0 | 38.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.736.744,86 | 6.0 | 9991.0 | 29.0 | 03.Mai2026 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.735.951,81 | 6.0 | 10007.0 | 3.0 | 20.Feb.2026 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.736.130,53 | 6.0 | 10294.0 | 189.0 | 13.Jan.2028 | 552.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.733.408,50 | 6.0 | 9922.0 | 61.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.722.708,41 | 6.0 | 10076.0 | 49.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 4.703.470,39 | 6.0 | 9945.0 | 119.0 | 11.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.702.396,71 | 6.0 | 9847.0 | 83.0 | 24.Nov.2027 | 228.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.696.856,22 | 6.0 | 10003.0 | 255.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.683.631,59 | 6.0 | 10182.0 | 149.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 4.671.528,63 | 6.0 | 9359.0 | 358.0 | 15.Nov.2029 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.671.754,66 | 6.0 | 9981.0 | 32.0 | 14.Mai2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.670.392,72 | 6.0 | 9983.0 | 9.0 | 15.Feb.2026 | 225.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.668.453,37 | 6.0 | 9926.0 | 112.0 | 24.März2027 | 338.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.662.390,36 | 6.0 | 10171.0 | 218.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.660.946,66 | 6.0 | 10123.0 | 157.0 | 15.Sept.2027 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.643.962,02 | 6.0 | 10063.0 | 47.0 | 07.Juli2026 | 525.0 |
| V | VISA INC | Technologie | 4.642.436,40 | 6.0 | 9281.0 | 397.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.639.175,52 | 6.0 | 9870.0 | 50.0 | 20.Juli2027 | 154.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.636.457,30 | 6.0 | 10193.0 | 79.0 | 07.Nov.2027 | 653.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.635.326,24 | 6.0 | 10004.0 | 15.0 | 08.März2026 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 4.634.201,28 | 6.0 | 10177.0 | 213.0 | 15.Mai2028 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.628.518,17 | 6.0 | 10135.0 | 140.0 | 20.Juli2028 | 502.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.617.255,07 | 6.0 | 10009.0 | 179.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.608.538,85 | 6.0 | 9209.0 | 409.0 | 01.Juni2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.605.950,50 | 6.0 | 10152.0 | 392.0 | 15.Juli2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.605.675,93 | 6.0 | 9983.0 | 13.0 | 01.März2026 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.603.357,01 | 6.0 | 9763.0 | 396.0 | 01.Juni2030 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.599.648,78 | 6.0 | 9829.0 | 65.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.595.257,95 | 6.0 | 10183.0 | 188.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.575.715,11 | 6.0 | 9952.0 | 127.0 | 06.Juni2027 | 370.0 |
| T | AT&T INC | Kommunikation | 4.567.075,07 | 6.0 | 10009.0 | 184.0 | 15.Feb.2028 | 410.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.564.395,45 | 6.0 | 9857.0 | 55.0 | 07.Aug.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.559.643,97 | 6.0 | 10003.0 | 118.0 | 19.Apr.2028 | 408.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.539.989,67 | 6.0 | 10309.0 | 318.0 | 01.Okt.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.532.037,09 | 6.0 | 10243.0 | 183.0 | 01.Feb.2028 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 4.516.755,42 | 6.0 | 10065.0 | 45.0 | 03.Aug.2026 | 527.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.515.818,68 | 6.0 | 9381.0 | 435.0 | 15.Okt.2030 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 4.504.097,35 | 6.0 | 10120.0 | 189.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.498.191,00 | 6.0 | 10049.0 | 33.0 | 09.Mai2027 | 583.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.497.209,32 | 6.0 | 10325.0 | 283.0 | 19.März2030 | 534.0 |
| C | CITIGROUP INC | Bankwesen | 4.492.581,39 | 6.0 | 10077.0 | 128.0 | 24.Mai2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.488.546,57 | 6.0 | 9014.0 | 416.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.483.462,24 | 6.0 | 9454.0 | 342.0 | 11.Sept.2029 | 220.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.466.832,78 | 6.0 | 9991.0 | 160.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.455.274,51 | 6.0 | 9898.0 | 41.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.452.387,07 | 6.0 | 9898.0 | 35.0 | 22.Mai2027 | 123.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.447.846,34 | 6.0 | 10400.0 | 243.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.444.841,70 | 6.0 | 10259.0 | 370.0 | 14.März2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.441.478,64 | 6.0 | 9484.0 | 429.0 | 13.Nov.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 4.431.502,94 | 6.0 | 9101.0 | 409.0 | 11.Mai2030 | 165.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.416.977,52 | 6.0 | 9944.0 | 121.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.413.449,69 | 6.0 | 9662.0 | 323.0 | 18.Juli2029 | 319.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.406.592,33 | 6.0 | 10392.0 | 227.0 | 06.Juli2029 | 578.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.396.889,19 | 6.0 | 9990.0 | 322.0 | 18.Aug.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.395.771,24 | 6.0 | 9983.0 | 6.0 | 04.Feb.2027 | 104.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.390.156,06 | 6.0 | 10212.0 | 167.0 | 17.Nov.2027 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.383.738,42 | 6.0 | 10224.0 | 250.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.375.764,69 | 6.0 | 10200.0 | 210.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.359.650,39 | 6.0 | 10178.0 | 175.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.358.258,74 | 6.0 | 10106.0 | 154.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.349.526,56 | 6.0 | 10271.0 | 280.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.348.773,70 | 6.0 | 10119.0 | 121.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.347.151,56 | 6.0 | 10364.0 | 278.0 | 04.März2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.337.610,55 | 5.0 | 9045.0 | 415.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.334.761,72 | 5.0 | 10280.0 | 355.0 | 21.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.331.160,03 | 5.0 | 10434.0 | 160.0 | 04.Nov.2027 | 735.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.322.170,54 | 5.0 | 10017.0 | 423.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.313.620,71 | 5.0 | 10141.0 | 197.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.311.269,21 | 5.0 | 10161.0 | 204.0 | 30.März2029 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.300.423,00 | 5.0 | 10022.0 | 75.0 | 22.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.294.392,70 | 5.0 | 10064.0 | 205.0 | 22.März2028 | 438.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.292.999,93 | 5.0 | 9073.0 | 404.0 | 20.Apr.2030 | 160.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.288.108,76 | 5.0 | 9955.0 | 37.0 | 01.Juni2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.279.123,52 | 5.0 | 10512.0 | 358.0 | 13.Jan.2030 | 571.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.265.064,95 | 5.0 | 9196.0 | 400.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.261.119,66 | 5.0 | 10132.0 | 94.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.258.287,45 | 5.0 | 10017.0 | 18.0 | 21.Apr.2026 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.238.568,49 | 5.0 | 10086.0 | 98.0 | 10.Jan.2028 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.237.195,86 | 5.0 | 9510.0 | 366.0 | 16.Jan.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.236.276,40 | 5.0 | 9948.0 | 171.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.227.510,56 | 5.0 | 10015.0 | 260.0 | 15.Nov.2028 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.219.368,26 | 5.0 | 10287.0 | 165.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.216.089,07 | 5.0 | 10265.0 | 344.0 | 01.Dez.2029 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.215.028,17 | 5.0 | 10314.0 | 363.0 | 22.März2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.213.402,94 | 5.0 | 10072.0 | 363.0 | 15.Feb.2030 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.213.927,48 | 5.0 | 9886.0 | 48.0 | 15.Juli2026 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.211.576,74 | 5.0 | 9524.0 | 233.0 | 15.Juni2028 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.200.263,94 | 5.0 | 10258.0 | 277.0 | 08.März2029 | 580.0 |
| MPLX | MPLX LP | Energie | 4.199.471,11 | 5.0 | 9985.0 | 193.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.194.737,62 | 5.0 | 10019.0 | 25.0 | 17.Apr.2026 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.186.587,97 | 5.0 | 9838.0 | 193.0 | 15.Feb.2028 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 4.179.527,49 | 5.0 | 10190.0 | 284.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.156.338,33 | 5.0 | 10074.0 | 214.0 | 10.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.154.424,54 | 5.0 | 10369.0 | 168.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.152.046,18 | 5.0 | 9930.0 | 123.0 | 03.Mai2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.149.818,87 | 5.0 | 10649.0 | 255.0 | 20.Nov.2029 | 682.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.142.141,61 | 5.0 | 10108.0 | 278.0 | 15.März2029 | 438.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.142.536,79 | 5.0 | 9989.0 | 84.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.132.871,84 | 5.0 | 10002.0 | 114.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.127.412,00 | 5.0 | 10066.0 | 336.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.126.183,61 | 5.0 | 9829.0 | 98.0 | 19.Jan.2028 | 234.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.122.344,85 | 5.0 | 10059.0 | 145.0 | 24.Juli2028 | 442.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.115.983,85 | 5.0 | 10088.0 | 98.0 | 14.Jan.2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.113.198,14 | 5.0 | 9961.0 | 14.0 | 02.März2027 | 127.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.110.086,86 | 5.0 | 9818.0 | 382.0 | 25.März2030 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.107.394,86 | 5.0 | 10022.0 | 154.0 | 15.Sept.2027 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.105.234,78 | 5.0 | 9508.0 | 383.0 | 19.März2030 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.101.691,19 | 5.0 | 10327.0 | 304.0 | 01.Juni2029 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.091.124,47 | 5.0 | 9965.0 | 24.0 | 15.Apr.2026 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.090.403,01 | 5.0 | 10060.0 | 44.0 | 25.Juni2026 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.083.576,77 | 5.0 | 9885.0 | 297.0 | 13.Apr.2029 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.081.411,63 | 5.0 | 10359.0 | 233.0 | 08.Aug.2028 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.063.586,63 | 5.0 | 10376.0 | 305.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.061.075,68 | 5.0 | 9889.0 | 287.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.049.953,54 | 5.0 | 9917.0 | 114.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.047.095,33 | 5.0 | 10140.0 | 193.0 | 28.Feb.2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.042.660,30 | 5.0 | 10240.0 | 359.0 | 01.Feb.2030 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.040.663,51 | 5.0 | 9819.0 | 107.0 | 21.Feb.2027 | 220.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.034.968,96 | 5.0 | 10750.0 | 363.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.031.872,06 | 5.0 | 9181.0 | 387.0 | 11.März2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.022.226,72 | 5.0 | 9969.0 | 37.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.020.692,31 | 5.0 | 10000.0 | 29.0 | 01.Feb.2029 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.016.151,63 | 5.0 | 10517.0 | 227.0 | 27.Juli2029 | 634.0 |
| PAYX | PAYCHEX INC | Technologie | 4.012.982,02 | 5.0 | 10297.0 | 369.0 | 15.Apr.2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.010.728,42 | 5.0 | 10150.0 | 188.0 | 26.Jan.2029 | 487.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.997.730,49 | 5.0 | 11468.0 | 386.0 | 15.Sept.2030 | 825.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.998.194,61 | 5.0 | 9895.0 | 78.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.982.664,42 | 5.0 | 10301.0 | 202.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.978.937,83 | 5.0 | 10268.0 | 110.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.978.156,87 | 5.0 | 9839.0 | 65.0 | 14.Sept.2027 | 172.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.960.608,86 | 5.0 | 10042.0 | 429.0 | 15.Nov.2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.928.957,83 | 5.0 | 10362.0 | 228.0 | 17.Juli2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.928.493,22 | 5.0 | 10557.0 | 163.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.924.543,31 | 5.0 | 10624.0 | 289.0 | 01.Mai2029 | 630.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.917.434,28 | 5.0 | 10269.0 | 234.0 | 14.Juli2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.915.354,44 | 5.0 | 8922.0 | 439.0 | 01.Sept.2030 | 130.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.909.060,97 | 5.0 | 10032.0 | 67.0 | 25.Sept.2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.900.865,25 | 5.0 | 10503.0 | 248.0 | 07.Nov.2028 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.899.533,88 | 5.0 | 10054.0 | 153.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.900.129,95 | 5.0 | 9773.0 | 378.0 | 26.März2030 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 3.887.269,63 | 5.0 | 10357.0 | 268.0 | 23.Jan.2030 | 538.0 |
| MET | METLIFE INC | Versicherung | 3.882.459,62 | 5.0 | 10213.0 | 364.0 | 23.März2030 | 455.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.878.613,49 | 5.0 | 9971.0 | 221.0 | 19.Juni2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.876.918,19 | 5.0 | 9848.0 | 321.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.873.128,49 | 5.0 | 9866.0 | 191.0 | 15.Feb.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.869.617,75 | 5.0 | 9844.0 | 298.0 | 23.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.867.646,71 | 5.0 | 9986.0 | 21.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.866.997,52 | 5.0 | 9961.0 | 38.0 | 03.Juni2026 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.865.789,96 | 5.0 | 10172.0 | 110.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.861.781,63 | 5.0 | 9823.0 | 73.0 | 13.Okt.2027 | 164.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.857.215,17 | 5.0 | 10160.0 | 196.0 | 15.März2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.848.147,04 | 5.0 | 9981.0 | 13.0 | 01.März2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.845.204,09 | 5.0 | 9814.0 | 86.0 | 02.Dez.2026 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.837.131,57 | 5.0 | 10149.0 | 192.0 | 28.Feb.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.834.802,41 | 5.0 | 10424.0 | 268.0 | 07.Jan.2029 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.834.667,94 | 5.0 | 10103.0 | 55.0 | 07.Aug.2027 | 599.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.829.851,28 | 5.0 | 10030.0 | 200.0 | 17.Apr.2028 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.491,58 | 5.0 | 10408.0 | 144.0 | 01.Okt.2027 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.823.676,31 | 5.0 | 9451.0 | 372.0 | 01.Feb.2030 | 265.0 |
| FTSCN | FORTIS INC | Elektro- | 3.823.155,72 | 5.0 | 9987.0 | 63.0 | 04.Okt.2026 | 306.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.821.307,82 | 5.0 | 10799.0 | 341.0 | 06.März2030 | 735.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.820.467,29 | 5.0 | 10532.0 | 273.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.818.396,37 | 5.0 | 10414.0 | 298.0 | 01.Juni2029 | 610.0 |
| C | CITIBANK NA | Bankwesen | 3.815.692,00 | 5.0 | 10055.0 | 46.0 | 06.Aug.2026 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.812.500,08 | 5.0 | 9981.0 | 41.0 | 15.Juni2026 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.798.628,81 | 5.0 | 9557.0 | 230.0 | 15.Juni2028 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.797.177,53 | 5.0 | 10110.0 | 155.0 | 10.Sept.2028 | 484.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.797.542,02 | 5.0 | 10329.0 | 162.0 | 05.Nov.2027 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 3.787.010,30 | 5.0 | 9916.0 | 33.0 | 15.Mai2026 | 145.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.776.143,90 | 5.0 | 10060.0 | 252.0 | 15.Okt.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.773.195,19 | 5.0 | 9999.0 | 10.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.773.815,93 | 5.0 | 10057.0 | 289.0 | 03.Mai2029 | 511.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.772.479,68 | 5.0 | 9768.0 | 376.0 | 01.Apr.2030 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.770.622,95 | 5.0 | 9936.0 | 190.0 | 31.Jan.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.769.567,44 | 5.0 | 10247.0 | 351.0 | 15.Jan.2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.754.735,52 | 5.0 | 9931.0 | 198.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.753.162,70 | 5.0 | 9863.0 | 109.0 | 04.März2027 | 255.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.752.367,81 | 5.0 | 9823.0 | 377.0 | 01.Apr.2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.751.365,57 | 5.0 | 9263.0 | 424.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.751.508,68 | 5.0 | 9877.0 | 291.0 | 05.Apr.2029 | 365.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.749.028,88 | 5.0 | 10038.0 | 75.0 | 18.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.747.341,43 | 5.0 | 9939.0 | 54.0 | 03.Aug.2026 | 270.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.740.435,44 | 5.0 | 10018.0 | 22.0 | 05.Apr.2026 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 3.740.563,13 | 5.0 | 10383.0 | 220.0 | 12.Juni2029 | 578.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.739.335,91 | 5.0 | 10023.0 | 33.0 | 18.Mai2026 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.737.528,03 | 5.0 | 9829.0 | 79.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.737.433,19 | 5.0 | 10131.0 | 101.0 | 05.März2027 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.735.425,25 | 5.0 | 10042.0 | 300.0 | 08.Mai2030 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.730.348,55 | 5.0 | 9897.0 | 171.0 | 13.Nov.2027 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.727.834,40 | 5.0 | 9986.0 | 24.0 | 15.Apr.2026 | 360.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.723.951,49 | 5.0 | 10190.0 | 76.0 | 20.Okt.2027 | 662.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.724.035,51 | 5.0 | 9113.0 | 421.0 | 08.Juli2030 | 213.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.714.884,92 | 5.0 | 10037.0 | 336.0 | 04.Okt.2029 | 405.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.713.898,95 | 5.0 | 10145.0 | 49.0 | 13.Juli2027 | 715.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.712.742,51 | 5.0 | 9973.0 | 51.0 | 27.Juli2026 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.711.816,35 | 5.0 | 10287.0 | 271.0 | 31.Jan.2029 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.709.830,80 | 5.0 | 10216.0 | 76.0 | 26.Okt.2027 | 679.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.707.508,73 | 5.0 | 9972.0 | 32.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.707.144,60 | 5.0 | 9915.0 | 155.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.704.021,99 | 5.0 | 9846.0 | 95.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.698.362,85 | 5.0 | 9832.0 | 65.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.695.959,15 | 5.0 | 10177.0 | 187.0 | 24.Jan.2029 | 496.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.695.959,87 | 5.0 | 10123.0 | 251.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.694.229,25 | 5.0 | 10256.0 | 347.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.691.893,03 | 5.0 | 10446.0 | 207.0 | 12.Mai2028 | 680.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.688.143,23 | 5.0 | 9586.0 | 342.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.687.647,41 | 5.0 | 10434.0 | 242.0 | 11.Sept.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.686.923,60 | 5.0 | 9839.0 | 94.0 | 06.Jan.2028 | 249.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.685.956,40 | 5.0 | 10001.0 | 6.0 | 29.Jan.2027 | 396.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.683.123,80 | 5.0 | 9734.0 | 388.0 | 15.Mai2030 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.680.531,25 | 5.0 | 9569.0 | 369.0 | 10.Jan.2030 | 283.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.673.782,30 | 5.0 | 8936.0 | 438.0 | 15.Sept.2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.674.247,22 | 5.0 | 9626.0 | 210.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.673.353,43 | 5.0 | 10023.0 | 134.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.671.368,71 | 5.0 | 9927.0 | 28.0 | 27.Apr.2026 | 120.0 |
| USB | US BANCORP MTN | Bankwesen | 3.669.652,99 | 5.0 | 10294.0 | 310.0 | 23.Juli2030 | 510.0 |
| CVX | CHEVRON CORP | Energie | 3.666.748,06 | 5.0 | 9279.0 | 403.0 | 11.Mai2030 | 224.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.662.321,08 | 5.0 | 9649.0 | 386.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.656.288,20 | 5.0 | 9997.0 | 13.0 | 01.März2026 | 385.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.655.526,17 | 5.0 | 10193.0 | 275.0 | 15.Feb.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.655.588,41 | 5.0 | 9586.0 | 380.0 | 22.März2030 | 315.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.650.584,57 | 5.0 | 10060.0 | 66.0 | 15.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.633.994,86 | 5.0 | 10032.0 | 22.0 | 06.Apr.2026 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.631.565,20 | 5.0 | 10421.0 | 328.0 | 09.Nov.2029 | 615.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.628.878,57 | 5.0 | 10150.0 | 66.0 | 13.Sept.2027 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.628.083,58 | 5.0 | 10352.0 | 216.0 | 27.Mai2029 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.623.233,87 | 5.0 | 9830.0 | 94.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.622.943,15 | 5.0 | 10126.0 | 96.0 | 21.Jan.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.620.218,59 | 5.0 | 9963.0 | 110.0 | 18.März2028 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.613.833,10 | 5.0 | 10196.0 | 352.0 | 15.Jan.2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.610.358,16 | 5.0 | 10196.0 | 282.0 | 10.Apr.2029 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.610.059,23 | 5.0 | 9956.0 | 15.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.605.552,17 | 5.0 | 10031.0 | 65.0 | 11.Sept.2027 | 451.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.604.503,34 | 5.0 | 10050.0 | 259.0 | 11.Nov.2029 | 447.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.598.638,42 | 5.0 | 10059.0 | 425.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.595.219,65 | 5.0 | 9943.0 | 118.0 | 01.Mai2027 | 355.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.587.596,15 | 5.0 | 10172.0 | 175.0 | 19.Nov.2028 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.587.791,01 | 5.0 | 9932.0 | 171.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 3.586.066,85 | 5.0 | 10076.0 | 215.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.584.184,34 | 5.0 | 10036.0 | 76.0 | 22.Okt.2027 | 451.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.581.674,08 | 5.0 | 10188.0 | 196.0 | 15.März2028 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.580.232,31 | 5.0 | 9994.0 | 159.0 | 15.Sept.2028 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.574.554,39 | 5.0 | 10018.0 | 188.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.572.741,03 | 5.0 | 9952.0 | 72.0 | 15.Okt.2026 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.570.436,17 | 5.0 | 10183.0 | 197.0 | 25.Feb.2029 | 509.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.569.207,48 | 5.0 | 10246.0 | 200.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.568.397,72 | 5.0 | 10276.0 | 352.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.565.967,01 | 5.0 | 10347.0 | 220.0 | 23.Juni2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.562.212,68 | 5.0 | 9937.0 | 146.0 | 17.Aug.2027 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.557.919,72 | 5.0 | 10018.0 | 221.0 | 26.Juni2028 | 370.0 |
| NOW | SERVICENOW INC | Technologie | 3.556.754,36 | 5.0 | 8818.0 | 438.0 | 01.Sept.2030 | 140.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.557.112,24 | 5.0 | 9991.0 | 75.0 | 08.Dez.2026 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.554.752,97 | 4.0 | 10105.0 | 227.0 | 13.Juni2028 | 431.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.553.662,95 | 4.0 | 10442.0 | 261.0 | 17.Nov.2028 | 554.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.552.063,85 | 4.0 | 10278.0 | 359.0 | 12.Feb.2030 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.548.048,16 | 4.0 | 9800.0 | 334.0 | 27.Sept.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.545.869,43 | 4.0 | 10039.0 | 125.0 | 28.Mai2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 3.546.210,04 | 4.0 | 9877.0 | 155.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.545.492,84 | 4.0 | 9873.0 | 129.0 | 22.Mai2028 | 307.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.537.909,95 | 4.0 | 9993.0 | 115.0 | 29.März2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.536.371,27 | 4.0 | 9643.0 | 381.0 | 01.Apr.2030 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.530.125,69 | 4.0 | 10165.0 | 279.0 | 29.März2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.530.217,21 | 4.0 | 9998.0 | 15.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.529.036,09 | 4.0 | 10016.0 | 12.0 | 01.Sept.2026 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.526.223,47 | 4.0 | 9994.0 | 5.0 | 01.Feb.2026 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.523.087,63 | 4.0 | 10149.0 | 120.0 | 17.Mai2027 | 585.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.517.558,12 | 4.0 | 10119.0 | 67.0 | 15.Sept.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.516.507,68 | 4.0 | 10074.0 | 40.0 | 08.Juni2027 | 605.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.515.594,76 | 4.0 | 9935.0 | 89.0 | 15.Dez.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.515.168,38 | 4.0 | 10347.0 | 270.0 | 24.Jan.2030 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.510.813,26 | 4.0 | 10465.0 | 303.0 | 05.Juni2030 | 572.0 |
| MPLX | MPLX LP | Energie | 3.504.837,20 | 4.0 | 9262.0 | 419.0 | 15.Aug.2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 3.503.355,95 | 4.0 | 10244.0 | 271.0 | 01.Feb.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.499.651,91 | 4.0 | 9348.0 | 380.0 | 21.Feb.2030 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.495.058,52 | 4.0 | 10025.0 | 112.0 | 16.März2027 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.494.852,24 | 4.0 | 10172.0 | 382.0 | 28.Apr.2030 | 435.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.488.257,77 | 4.0 | 9842.0 | 176.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.487.825,49 | 4.0 | 10275.0 | 292.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.475.857,87 | 4.0 | 9972.0 | 31.0 | 10.Mai2026 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.474.427,30 | 4.0 | 10099.0 | 402.0 | 01.Juli2030 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.470.283,41 | 4.0 | 9968.0 | 132.0 | 15.Juli2027 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.466.915,86 | 4.0 | 10002.0 | 13.0 | 04.März2026 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.467.079,18 | 4.0 | 10024.0 | 208.0 | 15.Mai2028 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.459.145,50 | 4.0 | 10096.0 | 127.0 | 15.Mai2028 | 473.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.457.187,19 | 4.0 | 10116.0 | 169.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.454.156,42 | 4.0 | 10167.0 | 190.0 | 31.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.453.541,05 | 4.0 | 10053.0 | 51.0 | 23.Juli2027 | 507.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.448.388,66 | 4.0 | 11553.0 | 332.0 | 15.Juli2030 | 888.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.448.618,95 | 4.0 | 10264.0 | 278.0 | 26.Feb.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.441.450,85 | 4.0 | 10117.0 | 238.0 | 16.Aug.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.437.033,16 | 4.0 | 9918.0 | 290.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.433.799,87 | 4.0 | 10023.0 | 266.0 | 17.Jan.2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.433.268,39 | 4.0 | 9365.0 | 377.0 | 15.Feb.2030 | 256.0 |
| C | CITIBANK NA | Bankwesen | 3.431.693,56 | 4.0 | 10234.0 | 315.0 | 06.Aug.2029 | 484.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.429.934,91 | 4.0 | 10296.0 | 366.0 | 15.März2030 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.428.225,46 | 4.0 | 10248.0 | 278.0 | 01.März2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.428.424,71 | 4.0 | 10081.0 | 207.0 | 25.Mai2028 | 460.0 |
| ADBE | ADOBE INC | Technologie | 3.424.682,14 | 4.0 | 9356.0 | 376.0 | 01.Feb.2030 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.425.211,54 | 4.0 | 9489.0 | 280.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.420.613,97 | 4.0 | 9916.0 | 55.0 | 10.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.419.537,57 | 4.0 | 10176.0 | 324.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.416.835,20 | 4.0 | 10101.0 | 326.0 | 10.Sept.2029 | 463.0 |
| T | AT&T INC | Kommunikation | 3.415.649,61 | 4.0 | 10024.0 | 90.0 | 01.März2027 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.415.846,35 | 4.0 | 9955.0 | 298.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.414.951,20 | 4.0 | 10147.0 | 69.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.412.920,78 | 4.0 | 10078.0 | 116.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.413.271,78 | 4.0 | 9819.0 | 373.0 | 25.März2030 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.403.164,01 | 4.0 | 9638.0 | 385.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.402.313,97 | 4.0 | 9853.0 | 281.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.400.621,38 | 4.0 | 10342.0 | 353.0 | 07.Jan.2030 | 535.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.399.688,12 | 4.0 | 10113.0 | 399.0 | 08.Juli2030 | 469.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.398.788,48 | 4.0 | 9297.0 | 386.0 | 15.März2030 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.398.031,83 | 4.0 | 9830.0 | 66.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.396.918,06 | 4.0 | 9939.0 | 103.0 | 01.März2027 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.396.008,14 | 4.0 | 10179.0 | 367.0 | 01.Apr.2030 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.394.743,78 | 4.0 | 10126.0 | 65.0 | 11.Sept.2027 | 608.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.389.756,69 | 4.0 | 10111.0 | 279.0 | 30.März2029 | 505.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.387.834,05 | 4.0 | 9570.0 | 385.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.386.729,44 | 4.0 | 9912.0 | 134.0 | 20.Juni2027 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.386.647,86 | 4.0 | 9986.0 | 21.0 | 01.Apr.2026 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.383.874,88 | 4.0 | 9967.0 | 13.0 | 01.März2026 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 3.382.882,60 | 4.0 | 9978.0 | 62.0 | 15.Sept.2026 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.382.884,05 | 4.0 | 9890.0 | 163.0 | 15.Okt.2027 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.383.441,91 | 4.0 | 10447.0 | 266.0 | 23.Jan.2030 | 584.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.382.664,28 | 4.0 | 9115.0 | 416.0 | 15.Juni2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.382.683,92 | 4.0 | 10180.0 | 394.0 | 05.Juni2030 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.379.502,15 | 4.0 | 9904.0 | 73.0 | 15.Okt.2026 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.378.348,58 | 4.0 | 9590.0 | 159.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.368.056,67 | 4.0 | 9432.0 | 369.0 | 15.Jan.2030 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.368.226,70 | 4.0 | 9847.0 | 109.0 | 03.März2027 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.367.310,28 | 4.0 | 10056.0 | 292.0 | 01.Mai2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.365.850,49 | 4.0 | 9127.0 | 407.0 | 15.Mai2030 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.363.656,51 | 4.0 | 9145.0 | 407.0 | 15.Mai2030 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.355.077,91 | 4.0 | 10006.0 | 208.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.351.153,47 | 4.0 | 10177.0 | 206.0 | 15.Apr.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.347.859,92 | 4.0 | 9438.0 | 228.0 | 20.Mai2028 | 130.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.345.948,70 | 4.0 | 9904.0 | 53.0 | 30.Juli2026 | 185.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.344.439,86 | 4.0 | 10078.0 | 65.0 | 15.Dez.2026 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.343.142,59 | 4.0 | 9426.0 | 356.0 | 07.Nov.2029 | 238.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.337.641,38 | 4.0 | 10573.0 | 354.0 | 15.März2030 | 586.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.336.385,99 | 4.0 | 10053.0 | 38.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.334.360,17 | 4.0 | 10012.0 | 33.0 | 13.Mai2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.333.132,64 | 4.0 | 9833.0 | 64.0 | 10.Sept.2026 | 125.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.333.134,16 | 4.0 | 10158.0 | 152.0 | 15.März2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.331.185,25 | 4.0 | 9857.0 | 97.0 | 15.Jan.2027 | 235.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.324.402,92 | 4.0 | 10409.0 | 239.0 | 13.Sept.2029 | 581.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.322.679,73 | 4.0 | 9135.0 | 449.0 | 03.Dez.2030 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.321.751,43 | 4.0 | 10297.0 | 311.0 | 01.Juli2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.320.937,11 | 4.0 | 10003.0 | 3.0 | 27.Jan.2026 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.319.620,75 | 4.0 | 10198.0 | 167.0 | 17.Nov.2027 | 502.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.318.214,84 | 4.0 | 10112.0 | 246.0 | 01.Nov.2028 | 485.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.317.067,98 | 4.0 | 9964.0 | 53.0 | 04.Aug.2026 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.314.567,32 | 4.0 | 10050.0 | 157.0 | 25.Sept.2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.313.952,37 | 4.0 | 9998.0 | 58.0 | 06.Okt.2026 | 400.0 |
| V | VISA INC | Technologie | 3.312.744,85 | 4.0 | 9786.0 | 121.0 | 15.Apr.2027 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.312.104,59 | 4.0 | 9743.0 | 315.0 | 14.Juni2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.309.730,21 | 4.0 | 10225.0 | 188.0 | 10.Jan.2028 | 516.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.305.780,41 | 4.0 | 9191.0 | 414.0 | 15.Juni2030 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.299.180,91 | 4.0 | 10253.0 | 311.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.297.592,53 | 4.0 | 10160.0 | 269.0 | 15.Jan.2029 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.297.119,23 | 4.0 | 9551.0 | 328.0 | 15.Aug.2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.294.225,53 | 4.0 | 9891.0 | 122.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.288.877,03 | 4.0 | 10306.0 | 233.0 | 01.Aug.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.289.046,79 | 4.0 | 10224.0 | 271.0 | 30.Jan.2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.283.938,12 | 4.0 | 10023.0 | 216.0 | 28.Apr.2028 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.282.127,33 | 4.0 | 10251.0 | 190.0 | 01.März2028 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.282.146,03 | 4.0 | 10034.0 | 25.0 | 16.Apr.2026 | 520.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.281.080,82 | 4.0 | 10081.0 | 120.0 | 12.Apr.2028 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.277.332,03 | 4.0 | 9962.0 | 127.0 | 15.Juni2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.275.537,72 | 4.0 | 9817.0 | 79.0 | 01.Nov.2027 | 171.0 |
| KMI | KINDER MORGAN INC | Energie | 3.271.732,37 | 4.0 | 10049.0 | 186.0 | 01.März2028 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.269.901,47 | 4.0 | 10014.0 | 256.0 | 11.Okt.2028 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.270.249,05 | 4.0 | 9962.0 | 17.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.267.785,64 | 4.0 | 9966.0 | 13.0 | 01.März2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.265.248,73 | 4.0 | 10194.0 | 396.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.262.585,99 | 4.0 | 10216.0 | 268.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.260.512,22 | 4.0 | 9944.0 | 145.0 | 05.Aug.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.259.066,06 | 4.0 | 9922.0 | 127.0 | 01.Juni2027 | 345.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.256.799,68 | 4.0 | 10211.0 | 192.0 | 03.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.256.859,26 | 4.0 | 9906.0 | 376.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.256.947,64 | 4.0 | 10198.0 | 276.0 | 05.Jan.2029 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.706,56 | 4.0 | 10100.0 | 111.0 | 09.Apr.2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.254.105,81 | 4.0 | 10019.0 | 33.0 | 15.Mai2026 | 435.0 |
| CVX | CHEVRON USA INC | Energie | 3.252.795,71 | 4.0 | 10097.0 | 417.0 | 15.Okt.2030 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.252.242,77 | 4.0 | 9449.0 | 210.0 | 15.März2028 | 100.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.251.446,83 | 4.0 | 9883.0 | 49.0 | 14.Juli2026 | 165.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.249.756,24 | 4.0 | 9402.0 | 405.0 | 01.Juni2030 | 265.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.250.003,69 | 4.0 | 10134.0 | 74.0 | 20.Nov.2026 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.245.854,94 | 4.0 | 10045.0 | 410.0 | 04.Sept.2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.239.334,56 | 4.0 | 10104.0 | 50.0 | 24.Aug.2026 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.239.685,31 | 4.0 | 9702.0 | 354.0 | 01.Dez.2029 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.236.695,01 | 4.0 | 9966.0 | 64.0 | 16.Sept.2026 | 320.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.237.153,24 | 4.0 | 10017.0 | 20.0 | 28.März2026 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.235.727,66 | 4.0 | 8945.0 | 422.0 | 24.Juni2030 | 145.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.233.000,81 | 4.0 | 9920.0 | 58.0 | 19.Aug.2026 | 260.0 |
| MPLX | MPLX LP | Energie | 3.230.258,33 | 4.0 | 9967.0 | 13.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.228.380,57 | 4.0 | 9957.0 | 19.0 | 25.März2026 | 167.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.226.359,67 | 4.0 | 9925.0 | 189.0 | 15.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.224.036,66 | 4.0 | 10415.0 | 195.0 | 09.März2029 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.223.179,99 | 4.0 | 10002.0 | 5.0 | 02.Feb.2026 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.223.189,80 | 4.0 | 9964.0 | 24.0 | 15.Apr.2026 | 263.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.222.860,64 | 4.0 | 9978.0 | 259.0 | 23.Okt.2029 | 437.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.221.957,03 | 4.0 | 10000.0 | 0.0 | 15.Jan.2026 | 157.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.219.354,09 | 4.0 | 10055.0 | 355.0 | 15.Jan.2030 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.220.000,40 | 4.0 | 9540.0 | 339.0 | 15.Sept.2029 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.218.852,90 | 4.0 | 10352.0 | 202.0 | 15.Apr.2028 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.215.985,50 | 4.0 | 10110.0 | 307.0 | 15.Juni2029 | 435.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.212.624,55 | 4.0 | 10440.0 | 183.0 | 10.Jan.2029 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.209.130,93 | 4.0 | 10664.0 | 255.0 | 07.Nov.2028 | 661.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.209.389,47 | 4.0 | 10199.0 | 187.0 | 10.Jan.2029 | 537.0 |
| INTU | INTUIT INC | Technologie | 3.207.585,24 | 4.0 | 10091.0 | 56.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.207.632,54 | 4.0 | 10275.0 | 276.0 | 01.Feb.2029 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.206.995,57 | 4.0 | 10311.0 | 355.0 | 09.Jan.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.207.256,39 | 4.0 | 10054.0 | 51.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.203.035,41 | 4.0 | 10001.0 | 32.0 | 15.Jan.2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 3.201.665,44 | 4.0 | 10177.0 | 136.0 | 12.Juli2027 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.201.248,33 | 4.0 | 9744.0 | 137.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.198.845,54 | 4.0 | 9903.0 | 106.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.194.062,52 | 4.0 | 10170.0 | 332.0 | 06.Okt.2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.191.848,53 | 4.0 | 10360.0 | 194.0 | 06.März2029 | 587.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.183.624,16 | 4.0 | 9809.0 | 285.0 | 01.März2029 | 338.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.178.907,18 | 4.0 | 9158.0 | 411.0 | 22.Juni2030 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.177.575,21 | 4.0 | 9911.0 | 33.0 | 15.Mai2026 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.175.639,01 | 4.0 | 10114.0 | 229.0 | 18.Juni2028 | 436.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.175.733,48 | 4.0 | 10065.0 | 116.0 | 01.Apr.2027 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.170.554,96 | 4.0 | 9839.0 | 191.0 | 01.Feb.2028 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.170.820,96 | 4.0 | 10021.0 | 209.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.170.995,89 | 4.0 | 10071.0 | 49.0 | 20.Juli2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.168.286,81 | 4.0 | 10514.0 | 333.0 | 17.Nov.2029 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.166.292,87 | 4.0 | 10036.0 | 32.0 | 12.Mai2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.163.861,09 | 4.0 | 10218.0 | 392.0 | 03.Juni2030 | 481.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.160.820,03 | 4.0 | 10088.0 | 165.0 | 18.Okt.2028 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.161.003,52 | 4.0 | 10424.0 | 351.0 | 15.Feb.2030 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.152.107,34 | 4.0 | 9879.0 | 48.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.152.279,66 | 4.0 | 9939.0 | 116.0 | 05.Apr.2027 | 365.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.152.629,12 | 4.0 | 9556.0 | 333.0 | 16.Aug.2029 | 244.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.151.838,04 | 4.0 | 10103.0 | 234.0 | 06.Aug.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.150.288,27 | 4.0 | 10276.0 | 358.0 | 10.Feb.2030 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.149.536,15 | 4.0 | 10000.0 | 0.0 | 15.Jan.2026 | 388.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.147.722,95 | 4.0 | 10090.0 | 190.0 | 15.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.146.538,03 | 4.0 | 9477.0 | 273.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.143.670,91 | 4.0 | 9933.0 | 23.0 | 08.Apr.2026 | 70.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.143.876,88 | 4.0 | 9958.0 | 115.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.137.558,09 | 4.0 | 10129.0 | 371.0 | 15.Apr.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.136.080,59 | 4.0 | 9498.0 | 231.0 | 07.Juni2029 | 189.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.124.061,96 | 4.0 | 10304.0 | 334.0 | 07.Nov.2029 | 588.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.122.551,65 | 4.0 | 9233.0 | 406.0 | 20.Mai2030 | 215.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.120.678,45 | 4.0 | 10534.0 | 265.0 | 01.Feb.2029 | 625.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.120.734,00 | 4.0 | 9942.0 | 188.0 | 15.Feb.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.118.992,69 | 4.0 | 10003.0 | 240.0 | 21.Sept.2028 | 394.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.119.523,85 | 4.0 | 10100.0 | 135.0 | 15.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.118.492,24 | 4.0 | 9940.0 | 74.0 | 19.Okt.2026 | 301.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.117.781,77 | 4.0 | 10213.0 | 283.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.114.175,14 | 4.0 | 9985.0 | 37.0 | 01.Juni2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.112.250,47 | 4.0 | 10019.0 | 426.0 | 06.Nov.2030 | 455.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.110.934,39 | 4.0 | 10467.0 | 253.0 | 15.Nov.2028 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.109.270,20 | 4.0 | 10405.0 | 168.0 | 29.Nov.2027 | 655.0 |
| NXPI | NXP BV | Technologie | 3.108.445,03 | 4.0 | 10029.0 | 306.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.103.239,99 | 4.0 | 9900.0 | 40.0 | 10.Juni2026 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.098.359,94 | 4.0 | 10245.0 | 275.0 | 13.Feb.2029 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.097.433,51 | 4.0 | 9984.0 | 79.0 | 15.Dez.2026 | 380.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.096.508,18 | 4.0 | 10203.0 | 368.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.095.138,30 | 4.0 | 10262.0 | 186.0 | 15.Feb.2028 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.092.915,99 | 4.0 | 10353.0 | 216.0 | 06.Juni2028 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.088.100,82 | 4.0 | 10007.0 | 248.0 | 22.Sept.2029 | 432.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.087.572,71 | 4.0 | 9605.0 | 370.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.085.941,93 | 4.0 | 9934.0 | 379.0 | 22.März2030 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.083.169,14 | 4.0 | 9360.0 | 283.0 | 15.Jan.2029 | 225.0 |
| META | META PLATFORMS INC | Kommunikation | 3.080.079,59 | 4.0 | 10292.0 | 379.0 | 15.Mai2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.070.103,51 | 4.0 | 10127.0 | 387.0 | 12.Mai2030 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.069.214,96 | 4.0 | 9967.0 | 118.0 | 15.Mai2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.069.703,21 | 4.0 | 9967.0 | 106.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.068.250,31 | 4.0 | 10123.0 | 223.0 | 02.Juni2028 | 457.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.063.991,19 | 4.0 | 9146.0 | 402.0 | 29.Apr.2030 | 200.0 |
| MPLX | MPLX LP | Energie | 3.060.717,45 | 4.0 | 9999.0 | 94.0 | 01.März2027 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.058.589,16 | 4.0 | 9888.0 | 178.0 | 15.Dez.2027 | 334.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.054.932,99 | 4.0 | 9928.0 | 27.0 | 23.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.054.157,27 | 4.0 | 9983.0 | 50.0 | 21.Juli2026 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.052.560,72 | 4.0 | 10123.0 | 233.0 | 15.Sept.2028 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.052.412,83 | 4.0 | 10069.0 | 202.0 | 30.März2028 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.048.925,15 | 4.0 | 9895.0 | 376.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.042.324,00 | 4.0 | 10186.0 | 139.0 | 28.Juni2027 | 524.0 |
| AAPL | APPLE INC | Technologie | 3.035.188,22 | 4.0 | 8890.0 | 436.0 | 20.Aug.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.032.486,27 | 4.0 | 9723.0 | 130.0 | 15.Mai2027 | 170.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.031.069,11 | 4.0 | 9445.0 | 276.0 | 01.Dez.2028 | 227.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.029.641,90 | 4.0 | 10090.0 | 141.0 | 29.Nov.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.030.283,65 | 4.0 | 10175.0 | 192.0 | 28.Feb.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.030.368,74 | 4.0 | 10141.0 | 73.0 | 15.Nov.2026 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.023.772,74 | 4.0 | 10418.0 | 240.0 | 25.Sept.2028 | 572.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.022.086,95 | 4.0 | 10035.0 | 64.0 | 10.Sept.2027 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.020.237,27 | 4.0 | 8907.0 | 446.0 | 15.Okt.2030 | 170.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.016.796,15 | 4.0 | 10093.0 | 162.0 | 22.Okt.2027 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.013.888,03 | 4.0 | 9527.0 | 352.0 | 01.Nov.2029 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.002.987,20 | 4.0 | 10232.0 | 356.0 | 01.Feb.2030 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.002.625,56 | 4.0 | 9934.0 | 48.0 | 12.Juli2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.001.106,42 | 4.0 | 9411.0 | 382.0 | 11.März2030 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.999.163,88 | 4.0 | 10153.0 | 324.0 | 11.Sept.2030 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.995.589,46 | 4.0 | 10011.0 | 12.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.995.615,87 | 4.0 | 9999.0 | 9.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.993.523,71 | 4.0 | 10062.0 | 146.0 | 03.Aug.2027 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.993.778,37 | 4.0 | 10215.0 | 154.0 | 13.Sept.2028 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.990.188,32 | 4.0 | 9951.0 | 21.0 | 01.Apr.2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.800,55 | 4.0 | 10595.0 | 422.0 | 20.Nov.2030 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.990.004,00 | 4.0 | 9868.0 | 49.0 | 14.Juli2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.988.777,71 | 4.0 | 10128.0 | 87.0 | 07.Dez.2026 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.985.503,49 | 4.0 | 10248.0 | 380.0 | 19.Mai2030 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 2.983.790,40 | 4.0 | 10131.0 | 71.0 | 08.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.983.919,32 | 4.0 | 10023.0 | 80.0 | 17.Jan.2027 | 435.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.982.388,52 | 4.0 | 10113.0 | 167.0 | 08.Nov.2027 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.979.456,45 | 4.0 | 9997.0 | 234.0 | 26.Juli2028 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.443,89 | 4.0 | 9966.0 | 123.0 | 01.Juni2027 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.978.071,31 | 4.0 | 10243.0 | 199.0 | 30.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.975.920,73 | 4.0 | 10368.0 | 281.0 | 14.März2030 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.975.931,32 | 4.0 | 8908.0 | 431.0 | 21.Aug.2030 | 175.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.975.961,09 | 4.0 | 10018.0 | 35.0 | 20.Mai2027 | 467.0 |
| USB | US BANCORP | Bankwesen | 2.975.224,91 | 4.0 | 8848.0 | 427.0 | 22.Juli2030 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 2.970.235,68 | 4.0 | 9613.0 | 353.0 | 18.Nov.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.967.591,12 | 4.0 | 10156.0 | 223.0 | 13.Juni2029 | 482.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.966.646,87 | 4.0 | 9994.0 | 16.0 | 15.März2026 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.965.356,98 | 4.0 | 10497.0 | 267.0 | 02.Feb.2029 | 593.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.963.015,60 | 4.0 | 10233.0 | 358.0 | 07.Feb.2030 | 460.0 |
| EQT | EQT CORP | Energie | 2.961.183,13 | 4.0 | 10878.0 | 328.0 | 01.Feb.2030 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.961.257,21 | 4.0 | 9447.0 | 388.0 | 01.Apr.2030 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.959.453,35 | 4.0 | 9969.0 | 181.0 | 25.Jan.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.951.251,73 | 4.0 | 9874.0 | 111.0 | 10.März2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.951.297,58 | 4.0 | 10810.0 | 377.0 | 02.Aug.2030 | 634.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.948.939,35 | 4.0 | 10167.0 | 225.0 | 15.Juli2028 | 480.0 |
| T | AT&T INC | Kommunikation | 2.946.029,77 | 4.0 | 10158.0 | 396.0 | 15.Aug.2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.946.447,34 | 4.0 | 10379.0 | 274.0 | 15.März2029 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.943.487,72 | 4.0 | 10418.0 | 236.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.942.823,28 | 4.0 | 9952.0 | 19.0 | 25.März2026 | 134.0 |
| MA | MASTERCARD INC | Technologie | 2.943.146,00 | 4.0 | 10069.0 | 184.0 | 15.Jan.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.942.102,12 | 4.0 | 9944.0 | 96.0 | 01.Feb.2027 | 330.0 |
| EQIX | EQUINIX INC | Technologie | 2.938.919,31 | 4.0 | 9092.0 | 417.0 | 15.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.936.767,57 | 4.0 | 9827.0 | 99.0 | 22.Jan.2027 | 233.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.935.833,85 | 4.0 | 10170.0 | 274.0 | 16.Jan.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.935.124,21 | 4.0 | 10437.0 | 268.0 | 09.Jan.2030 | 617.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.932.351,76 | 4.0 | 8853.0 | 440.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.930.403,19 | 4.0 | 10155.0 | 189.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.927.486,02 | 4.0 | 10099.0 | 164.0 | 08.Okt.2027 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.925.728,40 | 4.0 | 9539.0 | 229.0 | 28.Mai2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.925.268,20 | 4.0 | 10057.0 | 388.0 | 01.Mai2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 2.922.004,70 | 4.0 | 9962.0 | 108.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.919.224,78 | 4.0 | 9927.0 | 144.0 | 12.Juli2027 | 336.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.919.736,05 | 4.0 | 9621.0 | 209.0 | 20.März2028 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.917.989,44 | 4.0 | 10038.0 | 210.0 | 12.Apr.2028 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.918.023,89 | 4.0 | 9634.0 | 215.0 | 15.Apr.2028 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.918.039,47 | 4.0 | 9961.0 | 70.0 | 15.Okt.2026 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 2.915.173,00 | 4.0 | 9982.0 | 420.0 | 15.Okt.2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.914.711,24 | 4.0 | 9482.0 | 389.0 | 06.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.909.222,51 | 4.0 | 10176.0 | 207.0 | 04.Apr.2028 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.909.324,52 | 4.0 | 10166.0 | 107.0 | 01.März2028 | 558.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.909.427,25 | 4.0 | 9892.0 | 111.0 | 15.März2027 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.906.551,79 | 4.0 | 9766.0 | 294.0 | 24.März2029 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.905.953,80 | 4.0 | 10021.0 | 65.0 | 15.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.901.133,77 | 4.0 | 10016.0 | 119.0 | 11.Apr.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.899.237,26 | 4.0 | 9973.0 | 284.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.896.985,97 | 4.0 | 9835.0 | 377.0 | 01.Apr.2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.897.071,71 | 4.0 | 10293.0 | 230.0 | 15.Aug.2028 | 530.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.895.026,36 | 4.0 | 10602.0 | 343.0 | 15.Feb.2030 | 630.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.894.394,59 | 4.0 | 10116.0 | 325.0 | 11.Sept.2030 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.892.724,54 | 4.0 | 10005.0 | 200.0 | 02.März2028 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.891.785,71 | 4.0 | 9946.0 | 141.0 | 01.Dez.2027 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.891.825,21 | 4.0 | 9916.0 | 191.0 | 25.Jan.2028 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.892.056,65 | 4.0 | 9987.0 | 97.0 | 11.Jan.2027 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.890.140,29 | 4.0 | 9959.0 | 48.0 | 15.Juli2026 | 330.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.890.396,44 | 4.0 | 9922.0 | 67.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.880.887,84 | 4.0 | 9697.0 | 323.0 | 31.Juli2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.877.708,03 | 4.0 | 10051.0 | 1.0 | 15.Feb.2028 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.876.872,70 | 4.0 | 10366.0 | 326.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.874.166,88 | 4.0 | 10028.0 | 259.0 | 05.Nov.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.869.329,86 | 4.0 | 10480.0 | 231.0 | 21.Aug.2029 | 621.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.868.744,66 | 4.0 | 10120.0 | 159.0 | 20.Sept.2027 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.868.858,08 | 4.0 | 10104.0 | 188.0 | 06.Feb.2028 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.868.965,29 | 4.0 | 9156.0 | 403.0 | 01.Mai2030 | 195.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.868.302,47 | 4.0 | 10215.0 | 183.0 | 01.Feb.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.865.805,50 | 4.0 | 9668.0 | 380.0 | 27.März2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.860.678,19 | 4.0 | 9993.0 | 110.0 | 08.März2027 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.860.708,74 | 4.0 | 9817.0 | 379.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.855.756,69 | 4.0 | 10208.0 | 363.0 | 02.Apr.2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.853.235,54 | 4.0 | 10016.0 | 14.0 | 06.März2026 | 695.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.851.715,57 | 4.0 | 9353.0 | 381.0 | 25.Feb.2030 | 256.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.850.256,63 | 4.0 | 10323.0 | 303.0 | 01.Juni2029 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.849.199,96 | 4.0 | 9944.0 | 57.0 | 15.Aug.2026 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.847.920,38 | 4.0 | 9822.0 | 106.0 | 14.Feb.2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.848.543,21 | 4.0 | 9496.0 | 365.0 | 15.Jan.2030 | 290.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.847.501,65 | 4.0 | 9875.0 | 377.0 | 15.Apr.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.846.907,99 | 4.0 | 9881.0 | 159.0 | 11.Sept.2027 | 317.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.843.417,04 | 4.0 | 10124.0 | 189.0 | 13.Feb.2028 | 469.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.843.743,78 | 4.0 | 10120.0 | 133.0 | 01.Juli2027 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.841.828,93 | 4.0 | 9985.0 | 41.0 | 15.Juni2026 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.830.473,13 | 4.0 | 10055.0 | 256.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.828.930,62 | 4.0 | 10028.0 | 156.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.822.017,87 | 4.0 | 10159.0 | 211.0 | 15.Juni2028 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.817.573,44 | 4.0 | 9868.0 | 293.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.816.702,52 | 4.0 | 10121.0 | 321.0 | 15.Aug.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.814.614,41 | 4.0 | 8826.0 | 456.0 | 29.Okt.2030 | 120.0 |
| SRE | SEMPRA | Erdgas | 2.809.236,81 | 4.0 | 10065.0 | 44.0 | 01.Aug.2026 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.808.761,92 | 4.0 | 9938.0 | 24.0 | 15.Apr.2026 | 160.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.807.921,40 | 4.0 | 9690.0 | 140.0 | 20.Juni2027 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.804.795,52 | 4.0 | 10075.0 | 60.0 | 30.Sept.2026 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.803.722,01 | 4.0 | 10033.0 | 260.0 | 06.Dez.2028 | 390.0 |
| CVX | CHEVRON USA INC | Energie | 2.804.118,61 | 4.0 | 10231.0 | 376.0 | 15.Apr.2030 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.803.479,47 | 4.0 | 10410.0 | 387.0 | 01.Juli2030 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 2.802.661,41 | 4.0 | 10000.0 | 2.0 | 15.Sept.2028 | 411.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.798.525,14 | 4.0 | 10094.0 | 96.0 | 18.Jan.2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.796.958,13 | 4.0 | 9853.0 | 187.0 | 01.Feb.2028 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.795.071,92 | 4.0 | 9799.0 | 358.0 | 01.Feb.2030 | 405.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.791.949,89 | 4.0 | 9500.0 | 234.0 | 15.Juni2028 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.790.987,51 | 4.0 | 8864.0 | 457.0 | 13.Nov.2030 | 145.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.790.189,97 | 4.0 | 10299.0 | 360.0 | 01.März2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.789.016,23 | 4.0 | 9255.0 | 445.0 | 15.Nov.2030 | 255.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.787.801,74 | 4.0 | 9916.0 | 69.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.786.181,58 | 4.0 | 9946.0 | 109.0 | 01.Apr.2027 | 330.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.784.010,51 | 4.0 | 10312.0 | 356.0 | 15.Feb.2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.780.571,05 | 4.0 | 9994.0 | 290.0 | 06.Apr.2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.777.023,48 | 4.0 | 10046.0 | 373.0 | 15.Apr.2030 | 435.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.774.415,03 | 4.0 | 9556.0 | 225.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.774.564,58 | 4.0 | 10095.0 | 385.0 | 17.Mai2030 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.775.135,38 | 4.0 | 10124.0 | 138.0 | 30.Juli2027 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.767.141,16 | 4.0 | 10220.0 | 207.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.766.383,29 | 4.0 | 10210.0 | 195.0 | 15.März2028 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.765.561,84 | 4.0 | 9936.0 | 261.0 | 28.Nov.2028 | 372.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.763.767,86 | 3.0 | 10223.0 | 282.0 | 15.März2029 | 505.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.762.966,27 | 3.0 | 10077.0 | 84.0 | 25.Nov.2026 | 459.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.762.376,50 | 3.0 | 9870.0 | 57.0 | 15.Aug.2026 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.759.285,83 | 3.0 | 10110.0 | 0.0 | 15.Jan.2029 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.757.732,57 | 3.0 | 9989.0 | 180.0 | 12.Jan.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 2.755.500,66 | 3.0 | 9992.0 | 40.0 | 18.Juni2026 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.755.348,80 | 3.0 | 9988.0 | 228.0 | 15.Juni2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.753.986,92 | 3.0 | 9926.0 | 127.0 | 02.Juni2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.930,99 | 3.0 | 10013.0 | 259.0 | 27.Okt.2028 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.751.263,48 | 3.0 | 10598.0 | 353.0 | 01.Apr.2030 | 595.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.750.349,78 | 3.0 | 10092.0 | 96.0 | 30.Juni2027 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.750.363,39 | 3.0 | 10213.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.748.493,72 | 3.0 | 10324.0 | 364.0 | 15.März2030 | 505.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.746.785,85 | 3.0 | 10131.0 | 232.0 | 13.Sept.2028 | 465.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.744.585,21 | 3.0 | 10327.0 | 368.0 | 01.Apr.2030 | 520.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.738.596,88 | 3.0 | 10000.0 | 0.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.900,95 | 3.0 | 10197.0 | 187.0 | 20.Jan.2028 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.733.357,28 | 3.0 | 9959.0 | 194.0 | 15.März2028 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.733.934,37 | 3.0 | 10297.0 | 266.0 | 15.Jan.2029 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.733.178,59 | 3.0 | 9021.0 | 418.0 | 15.Juni2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.730.866,92 | 3.0 | 10017.0 | 135.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.652,53 | 3.0 | 10159.0 | 126.0 | 08.Mai2027 | 540.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.729.054,05 | 3.0 | 10009.0 | 9.0 | 15.Feb.2026 | 605.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.727.342,28 | 3.0 | 9943.0 | 171.0 | 01.Dez.2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.724.940,87 | 3.0 | 10114.0 | 398.0 | 01.Juli2030 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.723.879,45 | 3.0 | 9963.0 | 15.0 | 10.März2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.724.298,03 | 3.0 | 10164.0 | 218.0 | 01.Juni2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.721.278,12 | 3.0 | 9644.0 | 401.0 | 21.Juni2030 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.719.594,01 | 3.0 | 10338.0 | 386.0 | 01.Juni2030 | 515.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.716.646,52 | 3.0 | 9782.0 | 342.0 | 15.Nov.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.715.920,24 | 3.0 | 9478.0 | 286.0 | 12.Jan.2029 | 225.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.714.005,82 | 3.0 | 10134.0 | 355.0 | 15.Feb.2030 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.712.078,95 | 3.0 | 10051.0 | 329.0 | 11.Sept.2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.711.213,97 | 3.0 | 10276.0 | 395.0 | 10.Juli2030 | 525.0 |
| FISV | FISERV INC | Technologie | 2.709.942,45 | 3.0 | 10243.0 | 191.0 | 02.März2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.707.113,62 | 3.0 | 10017.0 | 264.0 | 14.Nov.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.704.985,58 | 3.0 | 10418.0 | 350.0 | 17.Jan.2030 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.703.348,14 | 3.0 | 10199.0 | 189.0 | 12.Jan.2028 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.701.045,94 | 3.0 | 10212.0 | 197.0 | 22.März2028 | 505.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.700.747,22 | 3.0 | 9484.0 | 357.0 | 15.Nov.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.699.449,62 | 3.0 | 9946.0 | 105.0 | 15.März2027 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.699.543,04 | 3.0 | 10087.0 | 57.0 | 18.Sept.2026 | 550.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.694.731,47 | 3.0 | 9838.0 | 111.0 | 10.März2027 | 253.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.690.985,26 | 3.0 | 9559.0 | 327.0 | 29.Juli2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.685.935,46 | 3.0 | 10096.0 | 48.0 | 13.Juli2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.686.027,65 | 3.0 | 9423.0 | 248.0 | 15.Aug.2028 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.684.919,84 | 3.0 | 9456.0 | 341.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.683.075,91 | 3.0 | 10174.0 | 140.0 | 15.Juli2027 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.682.180,60 | 3.0 | 9599.0 | 363.0 | 15.Jan.2030 | 310.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.679.902,92 | 3.0 | 9859.0 | 361.0 | 23.Jan.2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 2.677.512,89 | 3.0 | 10020.0 | 82.0 | 20.Nov.2026 | 430.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.676.360,25 | 3.0 | 10135.0 | 184.0 | 27.Jan.2028 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.675.120,28 | 3.0 | 10061.0 | 90.0 | 17.Dez.2026 | 457.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.672.540,47 | 3.0 | 9952.0 | 63.0 | 06.Sept.2026 | 321.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.672.982,00 | 3.0 | 9828.0 | 90.0 | 15.Dez.2026 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.669.047,58 | 3.0 | 9899.0 | 69.0 | 01.Okt.2026 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.669.133,00 | 3.0 | 10102.0 | 99.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.664.641,84 | 3.0 | 10452.0 | 168.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.664.291,95 | 3.0 | 10265.0 | 299.0 | 15.Mai2029 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.664.481,22 | 3.0 | 10376.0 | 221.0 | 21.Juli2028 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.662.409,75 | 3.0 | 10230.0 | 275.0 | 15.Feb.2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.660.178,77 | 3.0 | 9088.0 | 419.0 | 17.Juli2030 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.660.318,70 | 3.0 | 9766.0 | 385.0 | 30.Apr.2030 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.657.616,07 | 3.0 | 9810.0 | 309.0 | 01.Juni2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.656.942,47 | 3.0 | 9887.0 | 42.0 | 18.Juni2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.657.034,88 | 3.0 | 10185.0 | 276.0 | 09.Feb.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.657.197,61 | 3.0 | 9883.0 | 171.0 | 15.Nov.2027 | 305.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.655.249,70 | 3.0 | 9943.0 | 359.0 | 15.März2030 | 580.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.654.920,22 | 3.0 | 10295.0 | 359.0 | 21.Feb.2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.655.088,55 | 3.0 | 9976.0 | 24.0 | 15.Apr.2026 | 250.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.653.644,15 | 3.0 | 10352.0 | 276.0 | 01.März2029 | 540.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.653.177,43 | 3.0 | 10025.0 | 133.0 | 06.Juni2028 | 412.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.847,21 | 3.0 | 9920.0 | 209.0 | 01.Mai2028 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.638.578,34 | 3.0 | 10127.0 | 314.0 | 28.Juli2030 | 477.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.639.190,63 | 3.0 | 9994.0 | 172.0 | 03.Nov.2028 | 400.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.638.005,51 | 3.0 | 10506.0 | 282.0 | 13.Apr.2029 | 690.0 |
| MA | MASTERCARD INC | Technologie | 2.637.033,30 | 3.0 | 9692.0 | 313.0 | 01.Juni2029 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.634.825,43 | 3.0 | 9700.0 | 110.0 | 01.März2027 | 110.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.633.209,02 | 3.0 | 10254.0 | 372.0 | 07.Apr.2030 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.633.683,05 | 3.0 | 9990.0 | 286.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.628.483,14 | 3.0 | 10023.0 | 244.0 | 11.Sept.2029 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.628.903,60 | 3.0 | 9614.0 | 333.0 | 15.Aug.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.624.671,50 | 3.0 | 10257.0 | 293.0 | 05.Apr.2029 | 499.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.622.223,40 | 3.0 | 10135.0 | 194.0 | 15.März2028 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.621.243,51 | 3.0 | 10238.0 | 358.0 | 10.Feb.2030 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.417,83 | 3.0 | 10143.0 | 188.0 | 10.Feb.2028 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.615.741,01 | 3.0 | 9953.0 | 21.0 | 01.Apr.2027 | 173.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.614.778,46 | 3.0 | 10150.0 | 183.0 | 11.Jan.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.612.810,35 | 3.0 | 10010.0 | 9.0 | 15.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.611.958,92 | 3.0 | 10144.0 | 324.0 | 16.Aug.2029 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 2.611.965,36 | 3.0 | 9683.0 | 288.0 | 01.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.611.502,52 | 3.0 | 9740.0 | 385.0 | 01.Apr.2030 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.610.334,22 | 3.0 | 10036.0 | 276.0 | 01.März2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.610.351,79 | 3.0 | 10387.0 | 285.0 | 13.März2029 | 538.0 |
| GOOGL | ALPHABET INC | Technologie | 2.607.820,46 | 3.0 | 9572.0 | 155.0 | 15.Aug.2027 | 80.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.606.519,28 | 3.0 | 10334.0 | 301.0 | 26.Mai2030 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.604.951,48 | 3.0 | 9655.0 | 198.0 | 16.Feb.2028 | 290.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.605.093,97 | 3.0 | 10076.0 | 98.0 | 13.Jan.2028 | 486.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.602.975,19 | 3.0 | 10074.0 | 224.0 | 15.Juni2028 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.601.316,41 | 3.0 | 10079.0 | 409.0 | 15.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.600.077,61 | 3.0 | 10102.0 | 325.0 | 14.Aug.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.600.237,90 | 3.0 | 10123.0 | 384.0 | 10.Mai2030 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.600.284,17 | 3.0 | 10005.0 | 282.0 | 15.März2029 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.599.592,84 | 3.0 | 9834.0 | 397.0 | 15.Juli2030 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.598.902,96 | 3.0 | 10228.0 | 357.0 | 15.Feb.2030 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.597.548,72 | 3.0 | 10072.0 | 214.0 | 15.Juni2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.593.467,41 | 3.0 | 10056.0 | 156.0 | 08.Sept.2028 | 440.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.594.220,43 | 3.0 | 10249.0 | 219.0 | 15.Juni2028 | 563.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.592.883,43 | 3.0 | 10040.0 | 159.0 | 04.Okt.2027 | 390.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.593.259,49 | 3.0 | 10040.0 | 200.0 | 20.Apr.2028 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.593.412,73 | 3.0 | 9963.0 | 274.0 | 08.Feb.2029 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.591.191,76 | 3.0 | 9916.0 | 32.0 | 13.Mai2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.590.506,66 | 3.0 | 10234.0 | 321.0 | 06.Sept.2030 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.589.083,40 | 3.0 | 10250.0 | 394.0 | 10.Juni2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.586.599,92 | 3.0 | 10235.0 | 216.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.584.840,18 | 3.0 | 9920.0 | 122.0 | 27.Apr.2027 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 2.585.272,30 | 3.0 | 9444.0 | 374.0 | 24.Jan.2030 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.583.764,79 | 3.0 | 9961.0 | 430.0 | 15.Nov.2030 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.583.944,68 | 3.0 | 9812.0 | 317.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.580.785,49 | 3.0 | 10170.0 | 134.0 | 01.März2030 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.579.619,33 | 3.0 | 9604.0 | 434.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.576.288,96 | 3.0 | 9855.0 | 288.0 | 15.März2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.575.290,43 | 3.0 | 10132.0 | 197.0 | 15.März2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.573.645,46 | 3.0 | 9980.0 | 245.0 | 15.Sept.2028 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.571.597,56 | 3.0 | 10245.0 | 177.0 | 02.Dez.2028 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.570.056,07 | 3.0 | 10137.0 | 95.0 | 15.Jan.2027 | 540.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.569.189,44 | 3.0 | 9969.0 | 106.0 | 01.Apr.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.569.228,48 | 3.0 | 10281.0 | 362.0 | 24.Feb.2030 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.569.703,80 | 3.0 | 10144.0 | 387.0 | 15.Juni2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.246,53 | 3.0 | 9969.0 | 47.0 | 08.Juli2026 | 305.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.567.052,94 | 3.0 | 10261.0 | 275.0 | 01.März2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.563.854,38 | 3.0 | 10097.0 | 338.0 | 10.Okt.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.563.047,25 | 3.0 | 9964.0 | 334.0 | 18.Sept.2029 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.561.293,96 | 3.0 | 9835.0 | 90.0 | 15.Dez.2026 | 206.0 |
| NI | NISOURCE INC | Erdgas | 2.560.605,15 | 3.0 | 9738.0 | 386.0 | 01.Mai2030 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.556.659,15 | 3.0 | 10038.0 | 328.0 | 10.Sept.2029 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.555.761,22 | 3.0 | 9246.0 | 412.0 | 16.Juli2030 | 268.0 |
| STT | STATE STREET CORP | Bankwesen | 2.554.452,23 | 3.0 | 10298.0 | 377.0 | 24.Apr.2030 | 483.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.551.679,98 | 3.0 | 10242.0 | 191.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.109,51 | 3.0 | 10163.0 | 159.0 | 15.Okt.2027 | 500.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.550.406,03 | 3.0 | 9181.0 | 387.0 | 15.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.549.909,14 | 3.0 | 8824.0 | 442.0 | 15.Sept.2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.548.733,51 | 3.0 | 10213.0 | 189.0 | 12.Jan.2028 | 494.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.548.151,65 | 3.0 | 9708.0 | 134.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.547.427,58 | 3.0 | 9924.0 | 123.0 | 18.Mai2027 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.545.168,08 | 3.0 | 10063.0 | 81.0 | 15.Nov.2026 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.156,52 | 3.0 | 9572.0 | 197.0 | 01.Feb.2028 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.543.530,90 | 3.0 | 10021.0 | 17.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.538.345,89 | 3.0 | 9982.0 | 125.0 | 04.Mai2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.537.941,04 | 3.0 | 8841.0 | 441.0 | 18.Sept.2030 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.535.877,03 | 3.0 | 9634.0 | 399.0 | 28.Mai2030 | 349.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.536.172,17 | 3.0 | 10024.0 | 298.0 | 03.Mai2029 | 405.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.535.282,44 | 3.0 | 10243.0 | 303.0 | 15.Juli2029 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.535.562,47 | 3.0 | 10061.0 | 245.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.532.730,45 | 3.0 | 10017.0 | 166.0 | 15.Okt.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.530.381,91 | 3.0 | 9343.0 | 375.0 | 04.Feb.2030 | 255.0 |
| NXPI | NXP BV | Technologie | 2.525.054,83 | 3.0 | 9654.0 | 388.0 | 01.Mai2030 | 340.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.525.076,90 | 3.0 | 10850.0 | 247.0 | 30.Okt.2029 | 741.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.525.169,60 | 3.0 | 9948.0 | 143.0 | 15.Aug.2027 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.525.275,82 | 3.0 | 10151.0 | 192.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.519.769,82 | 3.0 | 9515.0 | 407.0 | 01.Juli2030 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.518.191,05 | 3.0 | 10064.0 | 383.0 | 30.Apr.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.516.907,79 | 3.0 | 10223.0 | 275.0 | 08.Feb.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.516.728,76 | 3.0 | 10004.0 | 4.0 | 29.Jan.2026 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.514.742,69 | 3.0 | 10431.0 | 253.0 | 15.Nov.2028 | 580.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.513.299,37 | 3.0 | 9870.0 | 168.0 | 02.Nov.2027 | 320.0 |
| ADBE | ADOBE INC | Technologie | 2.509.662,20 | 3.0 | 9842.0 | 101.0 | 01.Feb.2027 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.508.474,72 | 3.0 | 10404.0 | 382.0 | 15.Juli2030 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.508.620,78 | 3.0 | 10243.0 | 195.0 | 20.März2028 | 592.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.507.360,49 | 3.0 | 10232.0 | 216.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.507.749,69 | 3.0 | 9926.0 | 280.0 | 08.Jan.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.505.593,34 | 3.0 | 9491.0 | 278.0 | 10.Dez.2028 | 190.0 |
| HPQ | HP INC | Technologie | 2.502.747,53 | 3.0 | 9892.0 | 295.0 | 15.Apr.2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.501.028,73 | 3.0 | 9510.0 | 370.0 | 31.Jan.2030 | 280.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.500.970,01 | 3.0 | 9463.0 | 258.0 | 22.Sept.2028 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.499.306,55 | 3.0 | 9897.0 | 272.0 | 15.Jan.2029 | 485.0 |
| CDW | CDW LLC | Technologie | 2.499.364,11 | 3.0 | 9878.0 | 86.0 | 01.Dez.2026 | 267.0 |
| VMW | VMWARE LLC | Technologie | 2.498.179,02 | 3.0 | 10000.0 | 141.0 | 21.Aug.2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.497.610,01 | 3.0 | 10180.0 | 193.0 | 14.Feb.2029 | 493.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.497.812,53 | 3.0 | 9719.0 | 193.0 | 13.Jan.2028 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.496.075,12 | 3.0 | 10253.0 | 363.0 | 15.März2030 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.496.278,79 | 3.0 | 9630.0 | 158.0 | 02.Sept.2027 | 175.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.491.964,70 | 3.0 | 9990.0 | 16.0 | 15.März2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.491.537,41 | 3.0 | 10157.0 | 174.0 | 15.Nov.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.490.609,10 | 3.0 | 10009.0 | 253.0 | 15.Okt.2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.648,90 | 3.0 | 9963.0 | 100.0 | 01.März2027 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.487.602,84 | 3.0 | 10187.0 | 278.0 | 29.Jan.2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.486.854,55 | 3.0 | 10514.0 | 361.0 | 06.Apr.2030 | 585.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.487.285,92 | 3.0 | 10305.0 | 278.0 | 01.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.485.594,86 | 3.0 | 10377.0 | 301.0 | 01.Juni2029 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.484.519,25 | 3.0 | 10113.0 | 380.0 | 17.Apr.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.484.420,00 | 3.0 | 10014.0 | 214.0 | 06.Mai2028 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.483.228,35 | 3.0 | 10107.0 | 279.0 | 15.März2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.482.239,38 | 3.0 | 10399.0 | 146.0 | 16.Sept.2027 | 775.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.481.759,55 | 3.0 | 9919.0 | 131.0 | 15.Juni2027 | 341.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.479.202,93 | 3.0 | 10000.0 | 0.0 | 15.Jan.2026 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.478.099,30 | 3.0 | 10102.0 | 79.0 | 05.Dez.2026 | 500.0 |
| OKE | ONEOK INC | Energie | 2.476.773,99 | 3.0 | 10380.0 | 250.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.474.491,80 | 3.0 | 9784.0 | 128.0 | 11.Mai2027 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.471.906,81 | 3.0 | 9985.0 | 194.0 | 18.Feb.2028 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.472.436,29 | 3.0 | 10018.0 | 237.0 | 10.Sept.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.471.201,82 | 3.0 | 10431.0 | 269.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.470.890,65 | 3.0 | 9536.0 | 337.0 | 01.Sept.2029 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.470.041,65 | 3.0 | 10271.0 | 187.0 | 15.Feb.2028 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.467.013,31 | 3.0 | 10240.0 | 94.0 | 15.Jan.2027 | 700.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.465.678,33 | 3.0 | 10054.0 | 125.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.465.774,65 | 3.0 | 9846.0 | 83.0 | 22.Nov.2027 | 225.0 |
| CSX | CSX CORP | Transport | 2.464.735,85 | 3.0 | 9982.0 | 190.0 | 01.März2028 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.462.973,03 | 3.0 | 10302.0 | 225.0 | 12.Juni2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.559,20 | 3.0 | 10334.0 | 180.0 | 09.Jan.2028 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.460.563,15 | 3.0 | 10159.0 | 77.0 | 01.Dez.2026 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.457.656,72 | 3.0 | 9383.0 | 376.0 | 05.Feb.2030 | 240.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.456.163,25 | 3.0 | 10278.0 | 317.0 | 15.Sept.2029 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.456.373,96 | 3.0 | 9719.0 | 357.0 | 15.Dez.2029 | 355.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.456.471,29 | 3.0 | 10123.0 | 88.0 | 11.Dez.2026 | 527.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.454.918,87 | 3.0 | 10021.0 | 201.0 | 05.März2028 | 402.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.453.973,22 | 3.0 | 10300.0 | 223.0 | 28.Juni2028 | 535.0 |
| FOXA | FOX CORP | Kommunikation | 2.452.259,41 | 3.0 | 9716.0 | 381.0 | 08.Apr.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.452.399,79 | 3.0 | 10214.0 | 321.0 | 14.Aug.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.449.767,17 | 3.0 | 10136.0 | 202.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.449.902,98 | 3.0 | 8897.0 | 431.0 | 06.Aug.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.449.911,93 | 3.0 | 9986.0 | 199.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.914,82 | 3.0 | 9636.0 | 213.0 | 10.Apr.2028 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.449.034,59 | 3.0 | 9832.0 | 297.0 | 15.Apr.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.446.383,28 | 3.0 | 9519.0 | 240.0 | 14.Juli2028 | 217.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.445.136,36 | 3.0 | 9590.0 | 390.0 | 14.Apr.2030 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.445.393,08 | 3.0 | 10078.0 | 399.0 | 29.Juli2030 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 2.444.245,57 | 3.0 | 10142.0 | 193.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.442.908,66 | 3.0 | 10072.0 | 214.0 | 15.Juni2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.441.811,90 | 3.0 | 9853.0 | 157.0 | 14.Sept.2027 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.442.075,79 | 3.0 | 10478.0 | 261.0 | 15.Jan.2029 | 610.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.440.511,54 | 3.0 | 10081.0 | 69.0 | 01.Okt.2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.439.958,41 | 3.0 | 10403.0 | 232.0 | 13.Juli2028 | 580.0 |
| PSX | PHILLIPS 66 | Energie | 2.438.922,43 | 3.0 | 9970.0 | 194.0 | 15.März2028 | 390.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.901,03 | 3.0 | 9918.0 | 149.0 | 01.Sept.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.438.436,86 | 3.0 | 10233.0 | 370.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.438.450,04 | 3.0 | 10138.0 | 187.0 | 07.Feb.2028 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.438.459,50 | 3.0 | 10000.0 | 6.0 | 01.März2026 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 2.435.954,20 | 3.0 | 9910.0 | 319.0 | 05.Aug.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.434.128,79 | 3.0 | 10036.0 | 156.0 | 08.Sept.2028 | 424.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.433.106,43 | 3.0 | 9984.0 | 178.0 | 15.Jan.2028 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.433.268,18 | 3.0 | 9891.0 | 122.0 | 04.Mai2027 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.433.701,58 | 3.0 | 10202.0 | 368.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.432.958,27 | 3.0 | 9538.0 | 261.0 | 15.Okt.2028 | 240.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.432.248,65 | 3.0 | 9893.0 | 41.0 | 14.Juni2027 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.430.023,21 | 3.0 | 9985.0 | 240.0 | 15.Sept.2028 | 360.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.430.562,27 | 3.0 | 10020.0 | 14.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.428.270,99 | 3.0 | 10037.0 | 97.0 | 01.Apr.2027 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.426.009,30 | 3.0 | 9583.0 | 353.0 | 15.Nov.2029 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.425.600,34 | 3.0 | 10107.0 | 96.0 | 19.Jan.2027 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.425.660,56 | 3.0 | 9893.0 | 78.0 | 01.Nov.2026 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.861,45 | 3.0 | 10171.0 | 216.0 | 15.Juni2028 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.423.848,42 | 3.0 | 10181.0 | 275.0 | 08.Feb.2029 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.421.546,27 | 3.0 | 10066.0 | 272.0 | 15.Jan.2029 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.420.258,64 | 3.0 | 9230.0 | 417.0 | 01.Juli2030 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.418.990,52 | 3.0 | 9384.0 | 364.0 | 01.Dez.2029 | 238.0 |
| NI | NISOURCE INC | Erdgas | 2.418.796,52 | 3.0 | 9938.0 | 122.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.417.160,89 | 3.0 | 9968.0 | 240.0 | 10.Sept.2028 | 363.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.413.388,39 | 3.0 | 10153.0 | 317.0 | 15.Aug.2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.411.861,99 | 3.0 | 10068.0 | 162.0 | 01.Okt.2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.410.009,75 | 3.0 | 10172.0 | 191.0 | 04.Feb.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.408.421,20 | 3.0 | 9921.0 | 186.0 | 29.Jan.2028 | 340.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.407.696,61 | 3.0 | 9269.0 | 409.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.406.329,43 | 3.0 | 9882.0 | 115.0 | 27.März2027 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.406.173,20 | 3.0 | 9509.0 | 374.0 | 15.Feb.2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.402.583,42 | 3.0 | 9919.0 | 238.0 | 01.Sept.2028 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.402.888,83 | 3.0 | 10131.0 | 69.0 | 03.Nov.2026 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.399.220,04 | 3.0 | 9800.0 | 97.0 | 15.Jan.2027 | 188.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.399.493,18 | 3.0 | 9615.0 | 292.0 | 01.März2029 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.396.997,66 | 3.0 | 10012.0 | 12.0 | 26.Feb.2026 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.396.687,03 | 3.0 | 10142.0 | 329.0 | 01.Okt.2029 | 503.0 |
| FISV | FISERV INC | Technologie | 2.395.673,20 | 3.0 | 9236.0 | 406.0 | 01.Juni2030 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.393.787,36 | 3.0 | 10302.0 | 363.0 | 01.März2030 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.394.044,51 | 3.0 | 9899.0 | 122.0 | 05.Mai2027 | 290.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.392.903,98 | 3.0 | 9465.0 | 390.0 | 09.Apr.2030 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.388.531,90 | 3.0 | 10237.0 | 355.0 | 17.Dez.2029 | 478.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.386.913,78 | 3.0 | 10202.0 | 312.0 | 17.Juli2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.385.588,76 | 3.0 | 10023.0 | 335.0 | 01.Okt.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.383.609,09 | 3.0 | 9927.0 | 58.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.383.629,54 | 3.0 | 10001.0 | 9.0 | 15.Feb.2026 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.383.018,35 | 3.0 | 9482.0 | 377.0 | 01.März2030 | 292.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.380.608,09 | 3.0 | 9437.0 | 287.0 | 10.Feb.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.380.674,80 | 3.0 | 9191.0 | 404.0 | 15.Mai2030 | 225.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.378.691,10 | 3.0 | 10120.0 | 203.0 | 01.Apr.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.378.375,18 | 3.0 | 9875.0 | 167.0 | 02.Nov.2027 | 381.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.377.435,34 | 3.0 | 10025.0 | 16.0 | 13.März2026 | 532.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.376.804,01 | 3.0 | 9371.0 | 429.0 | 01.Okt.2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.375.518,20 | 3.0 | 9964.0 | 13.0 | 02.März2026 | 105.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.375.549,08 | 3.0 | 9653.0 | 324.0 | 01.Aug.2029 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.374.273,39 | 3.0 | 10139.0 | 202.0 | 15.März2028 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.374.584,37 | 3.0 | 10417.0 | 398.0 | 08.Sept.2030 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.372.015,98 | 3.0 | 9981.0 | 282.0 | 15.Feb.2029 | 415.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.371.087,68 | 3.0 | 10323.0 | 299.0 | 21.Mai2029 | 520.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.371.100,68 | 3.0 | 10000.0 | 0.0 | 15.Jan.2026 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.369.286,25 | 3.0 | 9262.0 | 398.0 | 15.Mai2030 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.368.314,13 | 3.0 | 10362.0 | 288.0 | 08.Apr.2029 | 526.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.369.015,48 | 3.0 | 10714.0 | 261.0 | 01.Dez.2028 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.369.068,34 | 3.0 | 9843.0 | 109.0 | 01.März2027 | 245.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.366.377,92 | 3.0 | 9413.0 | 353.0 | 24.Okt.2029 | 238.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.365.517,66 | 3.0 | 10279.0 | 352.0 | 30.Jan.2030 | 515.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.364.422,86 | 3.0 | 9801.0 | 141.0 | 01.Juli2027 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.362.480,80 | 3.0 | 9964.0 | 41.0 | 15.Juni2026 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.361.609,06 | 3.0 | 10177.0 | 135.0 | 11.Juni2027 | 509.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.361.961,57 | 3.0 | 10060.0 | 239.0 | 16.Aug.2028 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.360.501,50 | 3.0 | 10489.0 | 241.0 | 03.Okt.2028 | 599.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.358.706,47 | 3.0 | 10153.0 | 204.0 | 25.März2029 | 486.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.356.783,92 | 3.0 | 10174.0 | 248.0 | 15.Nov.2028 | 472.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.356.801,94 | 3.0 | 10191.0 | 357.0 | 15.Feb.2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.355.213,85 | 3.0 | 9679.0 | 135.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.355.323,79 | 3.0 | 10073.0 | 198.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.353.795,25 | 3.0 | 10122.0 | 157.0 | 14.Sept.2027 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.352.038,60 | 3.0 | 10388.0 | 164.0 | 27.Okt.2028 | 636.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.352.153,79 | 3.0 | 10166.0 | 321.0 | 09.Aug.2029 | 455.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.351.014,98 | 3.0 | 9677.0 | 380.0 | 03.Apr.2030 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.351.410,01 | 3.0 | 10142.0 | 325.0 | 15.Sept.2029 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.350.271,86 | 3.0 | 10152.0 | 100.0 | 08.Feb.2028 | 571.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.350.787,32 | 3.0 | 9823.0 | 402.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.594,92 | 3.0 | 10325.0 | 304.0 | 16.Mai2029 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.346.105,61 | 3.0 | 9892.0 | 43.0 | 24.Juni2026 | 135.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.345.058,34 | 3.0 | 9038.0 | 416.0 | 11.Juni2030 | 180.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.344.373,57 | 3.0 | 9900.0 | 295.0 | 15.Apr.2029 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.341.610,37 | 3.0 | 9061.0 | 413.0 | 28.Mai2030 | 170.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.340.645,53 | 3.0 | 10082.0 | 230.0 | 08.Juli2028 | 444.0 |
| PLD | PROLOGIS LP | REITS | 2.341.101,51 | 3.0 | 9290.0 | 407.0 | 15.Apr.2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.338.313,48 | 3.0 | 9930.0 | 198.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.332.430,69 | 3.0 | 10145.0 | 318.0 | 29.Juni2029 | 445.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.332.688,25 | 3.0 | 10047.0 | 261.0 | 15.Nov.2028 | 388.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.330.594,81 | 3.0 | 9858.0 | 346.0 | 19.Nov.2029 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.330.892,56 | 3.0 | 9808.0 | 108.0 | 26.Feb.2027 | 235.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.330.208,50 | 3.0 | 9992.0 | 8.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.329.292,56 | 3.0 | 9964.0 | 11.0 | 24.Feb.2026 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.323.918,63 | 3.0 | 10089.0 | 95.0 | 09.Feb.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.322.569,11 | 3.0 | 9001.0 | 428.0 | 10.Aug.2030 | 175.0 |
| CSX | CSX CORP | Transport | 2.320.504,33 | 3.0 | 10096.0 | 279.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.318.633,21 | 3.0 | 9923.0 | 32.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.317.801,93 | 3.0 | 9923.0 | 31.0 | 10.Mai2026 | 140.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.317.040,84 | 3.0 | 10109.0 | 214.0 | 15.Mai2028 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.316.273,36 | 3.0 | 9528.0 | 398.0 | 22.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.316.088,79 | 3.0 | 9986.0 | 11.0 | 25.Feb.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.314.377,92 | 3.0 | 9700.0 | 229.0 | 15.Juni2028 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.314.478,16 | 3.0 | 9829.0 | 323.0 | 15.Aug.2029 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.314.520,55 | 3.0 | 9991.0 | 16.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.313.625,88 | 3.0 | 10010.0 | 12.0 | 01.Apr.2026 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.308.909,47 | 3.0 | 9996.0 | 428.0 | 06.Nov.2030 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.307.497,42 | 3.0 | 9966.0 | 41.0 | 15.Juni2026 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.308.051,03 | 3.0 | 9872.0 | 49.0 | 15.Juli2026 | 145.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.306.203,97 | 3.0 | 9940.0 | 136.0 | 21.Juli2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.305.509,10 | 3.0 | 10171.0 | 193.0 | 01.März2028 | 455.0 |
| HPQ | HP INC | Technologie | 2.305.575,68 | 3.0 | 9851.0 | 136.0 | 17.Juni2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.304.639,55 | 3.0 | 10154.0 | 109.0 | 01.Juni2027 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.303.973,86 | 3.0 | 9138.0 | 412.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.302.913,39 | 3.0 | 10265.0 | 345.0 | 25.Nov.2029 | 487.0 |
| AON | AON CORP | Versicherung | 2.303.089,52 | 3.0 | 9451.0 | 398.0 | 15.Mai2030 | 280.0 |
| EQT | EQT CORP | Energie | 2.301.873,80 | 3.0 | 10030.0 | 253.0 | 15.Jan.2029 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.297.400,96 | 3.0 | 10003.0 | 6.0 | 05.Feb.2026 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 2.297.675,90 | 3.0 | 9868.0 | 101.0 | 01.Feb.2027 | 270.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.296.977,70 | 3.0 | 9679.0 | 334.0 | 01.Okt.2029 | 335.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.295.600,73 | 3.0 | 9026.0 | 408.0 | 15.Mai2030 | 180.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.295.717,92 | 3.0 | 10150.0 | 224.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.295.760,39 | 3.0 | 10560.0 | 237.0 | 13.Sept.2029 | 649.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.295.942,53 | 3.0 | 9990.0 | 193.0 | 15.März2028 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.294.813,61 | 3.0 | 9988.0 | 223.0 | 15.Juli2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.295.256,01 | 3.0 | 9930.0 | 281.0 | 01.März2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.295.571,21 | 3.0 | 9996.0 | 9.0 | 15.Feb.2026 | 445.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.293.825,88 | 3.0 | 10309.0 | 210.0 | 15.Mai2028 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.292.059,98 | 3.0 | 10316.0 | 287.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.292.159,68 | 3.0 | 9978.0 | 9.0 | 15.Feb.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.290.969,39 | 3.0 | 10085.0 | 271.0 | 15.Jan.2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.286.483,52 | 3.0 | 9975.0 | 243.0 | 01.Okt.2028 | 420.0 |
| FISV | FISERV INC | Technologie | 2.283.129,81 | 3.0 | 10260.0 | 232.0 | 21.Aug.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.281.804,10 | 3.0 | 10243.0 | 315.0 | 02.Aug.2030 | 497.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.281.865,37 | 3.0 | 10007.0 | 13.0 | 02.Juni2026 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.280.025,61 | 3.0 | 9094.0 | 440.0 | 02.Sept.2030 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.351,41 | 3.0 | 10677.0 | 369.0 | 15.Juli2030 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.279.468,95 | 3.0 | 10001.0 | 6.0 | 06.Feb.2026 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.278.622,83 | 3.0 | 10454.0 | 266.0 | 01.Feb.2029 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.277.962,06 | 3.0 | 10696.0 | 395.0 | 30.Sept.2030 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.276.829,73 | 3.0 | 9437.0 | 256.0 | 15.Sept.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.277.276,46 | 3.0 | 9946.0 | 124.0 | 11.Mai2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.275.977,39 | 3.0 | 9773.0 | 325.0 | 15.Aug.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.274.200,09 | 3.0 | 10170.0 | 377.0 | 15.Apr.2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.273.169,55 | 3.0 | 10063.0 | 384.0 | 01.Mai2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.271.143,31 | 3.0 | 9694.0 | 149.0 | 01.Aug.2027 | 210.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.269.533,62 | 3.0 | 9825.0 | 112.0 | 15.März2027 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.269.625,71 | 3.0 | 10123.0 | 354.0 | 15.Feb.2030 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.268.165,27 | 3.0 | 10242.0 | 283.0 | 15.März2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.267.284,15 | 3.0 | 8968.0 | 443.0 | 01.Okt.2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.416,05 | 3.0 | 9933.0 | 115.0 | 01.Apr.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.267.097,85 | 3.0 | 10240.0 | 158.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.226,51 | 3.0 | 9438.0 | 218.0 | 15.Apr.2028 | 130.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.264.866,83 | 3.0 | 10166.0 | 172.0 | 01.Dez.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.263.419,92 | 3.0 | 10805.0 | 410.0 | 01.Dez.2030 | 640.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.263.620,99 | 3.0 | 10100.0 | 214.0 | 15.Mai2028 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.261.767,88 | 3.0 | 10087.0 | 141.0 | 06.Juli2028 | 476.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.261.624,96 | 3.0 | 9278.0 | 407.0 | 01.Juni2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.260.693,70 | 3.0 | 10303.0 | 184.0 | 18.Jan.2028 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.259.391,47 | 3.0 | 10089.0 | 31.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.258.797,30 | 3.0 | 10056.0 | 198.0 | 15.März2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.257.739,06 | 3.0 | 9927.0 | 65.0 | 12.Sept.2026 | 250.0 |
| KLAC | KLA CORP | Technologie | 2.258.221,67 | 3.0 | 10037.0 | 281.0 | 15.März2029 | 410.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.252.501,49 | 3.0 | 10699.0 | 298.0 | 15.Mai2029 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.252.513,91 | 3.0 | 9989.0 | 273.0 | 15.Dez.2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.251.445,25 | 3.0 | 9905.0 | 52.0 | 28.Juli2026 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.249.902,12 | 3.0 | 10263.0 | 275.0 | 15.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.249.172,53 | 3.0 | 10105.0 | 321.0 | 06.Sept.2029 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.249.531,91 | 3.0 | 9723.0 | 322.0 | 27.Juni2029 | 331.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.248.283,84 | 3.0 | 10022.0 | 13.0 | 01.März2026 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.247.473,81 | 3.0 | 10290.0 | 274.0 | 15.Feb.2029 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.243.168,80 | 3.0 | 10216.0 | 292.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.241.988,85 | 3.0 | 9424.0 | 343.0 | 06.Sept.2029 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.241.337,97 | 3.0 | 10132.0 | 55.0 | 09.Aug.2026 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.241.067,12 | 3.0 | 9883.0 | 124.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.561,29 | 3.0 | 10137.0 | 112.0 | 19.März2027 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.236.175,41 | 3.0 | 10210.0 | 282.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.235.399,49 | 3.0 | 9996.0 | 5.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.234.420,30 | 3.0 | 10013.0 | 10.0 | 22.März2026 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.233.406,54 | 3.0 | 10250.0 | 226.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.337,03 | 3.0 | 10158.0 | 131.0 | 25.Juni2027 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.229.764,14 | 3.0 | 10739.0 | 223.0 | 15.Juli2028 | 713.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.228.578,07 | 3.0 | 9986.0 | 24.0 | 15.Apr.2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.227.075,99 | 3.0 | 10059.0 | 367.0 | 15.März2030 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.227.187,42 | 3.0 | 9906.0 | 37.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.224.746,95 | 3.0 | 9992.0 | 4.0 | 30.Jan.2026 | 175.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.224.865,50 | 3.0 | 10274.0 | 303.0 | 15.Juli2029 | 595.0 |
| MPLX | MPLX LP | Energie | 2.224.947,83 | 3.0 | 10150.0 | 268.0 | 15.Feb.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.221.707,02 | 3.0 | 9987.0 | 255.0 | 15.Nov.2028 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.221.854,11 | 3.0 | 10249.0 | 346.0 | 01.Dez.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.221.099,14 | 3.0 | 9541.0 | 207.0 | 06.März2028 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 2.220.283,84 | 3.0 | 9401.0 | 248.0 | 12.Aug.2028 | 160.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.215.855,96 | 3.0 | 10103.0 | 402.0 | 15.Aug.2030 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.216.491,70 | 3.0 | 10282.0 | 287.0 | 01.Apr.2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.215.289,42 | 3.0 | 10765.0 | 368.0 | 10.Juni2030 | 720.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.213.631,39 | 3.0 | 10263.0 | 254.0 | 04.Dez.2028 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.212.811,41 | 3.0 | 10052.0 | 78.0 | 05.Nov.2026 | 513.0 |
| MA | MASTERCARD INC | Technologie | 2.211.449,94 | 3.0 | 9939.0 | 110.0 | 26.März2027 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.211.612,13 | 3.0 | 9895.0 | 111.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.381,96 | 3.0 | 10091.0 | 199.0 | 03.März2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.209.810,14 | 3.0 | 10070.0 | 158.0 | 15.Sept.2027 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.210.088,44 | 3.0 | 9249.0 | 387.0 | 12.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 2.207.969,11 | 3.0 | 9827.0 | 325.0 | 08.Aug.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.208.486,21 | 3.0 | 9949.0 | 136.0 | 01.Juli2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.207.545,80 | 3.0 | 10013.0 | 38.0 | 15.Juni2027 | 439.0 |
| BA | BOEING CO | Produktionsmittel | 2.205.674,78 | 3.0 | 10253.0 | 115.0 | 01.Mai2027 | 626.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.205.099,63 | 3.0 | 9997.0 | 114.0 | 28.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.205.131,66 | 3.0 | 10734.0 | 407.0 | 15.Nov.2030 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.203.196,24 | 3.0 | 9881.0 | 380.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.434,30 | 3.0 | 10224.0 | 287.0 | 13.März2029 | 490.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.202.610,58 | 3.0 | 10416.0 | 384.0 | 30.Juli2030 | 535.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.203.093,61 | 3.0 | 9992.0 | 175.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.200.428,61 | 3.0 | 10286.0 | 311.0 | 11.Juni2029 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.198.704,09 | 3.0 | 9988.0 | 190.0 | 08.Jan.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.198.072,43 | 3.0 | 9950.0 | 182.0 | 23.Jan.2028 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.197.196,54 | 3.0 | 9290.0 | 411.0 | 15.Juni2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.622,42 | 3.0 | 10000.0 | 0.0 | 15.Jan.2026 | 70.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.196.639,88 | 3.0 | 10594.0 | 252.0 | 27.Nov.2028 | 730.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.194.083,93 | 3.0 | 9512.0 | 175.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.194.466,09 | 3.0 | 10082.0 | 168.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.192.962,27 | 3.0 | 9993.0 | 35.0 | 01.Juni2026 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.192.791,90 | 3.0 | 10253.0 | 288.0 | 01.Apr.2029 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.191.964,76 | 3.0 | 9007.0 | 442.0 | 14.Okt.2030 | 203.0 |
| ADBE | ADOBE INC | Technologie | 2.189.973,27 | 3.0 | 10195.0 | 181.0 | 17.Jan.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.189.147,85 | 3.0 | 9883.0 | 294.0 | 15.Apr.2029 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.189.542,71 | 3.0 | 9968.0 | 418.0 | 15.Okt.2030 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.188.408,77 | 3.0 | 10079.0 | 225.0 | 20.Juni2028 | 430.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.188.013,35 | 3.0 | 9093.0 | 447.0 | 17.Dez.2030 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.186.188,69 | 3.0 | 10018.0 | 13.0 | 02.März2026 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.182.744,58 | 3.0 | 10170.0 | 228.0 | 10.Juli2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.181.126,02 | 3.0 | 10055.0 | 152.0 | 09.Sept.2027 | 395.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.179.752,01 | 3.0 | 9102.0 | 448.0 | 15.Nov.2030 | 230.0 |
| AON | AON CORP | Versicherung | 2.178.008,28 | 3.0 | 9893.0 | 298.0 | 02.Mai2029 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.177.552,93 | 3.0 | 10373.0 | 301.0 | 10.Mai2029 | 541.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.176.394,56 | 3.0 | 9927.0 | 284.0 | 15.März2029 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.176.252,18 | 3.0 | 10103.0 | 226.0 | 15.Juli2028 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.174.803,00 | 3.0 | 10794.0 | 374.0 | 30.Juli2030 | 788.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.174.268,49 | 3.0 | 10876.0 | 288.0 | 15.Apr.2029 | 695.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.173.205,35 | 3.0 | 10274.0 | 178.0 | 15.Jan.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.173.371,50 | 3.0 | 9913.0 | 190.0 | 15.Feb.2028 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.173.916,85 | 3.0 | 9995.0 | 443.0 | 15.Jan.2031 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.169.638,63 | 3.0 | 10073.0 | 376.0 | 01.Mai2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.169.102,50 | 3.0 | 10294.0 | 174.0 | 18.Nov.2027 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.167.285,37 | 3.0 | 10005.0 | 18.0 | 15.Apr.2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.166.795,33 | 3.0 | 9245.0 | 385.0 | 01.März2030 | 213.0 |
| PNC | PNC BANK NA | Bankwesen | 2.165.309,80 | 3.0 | 9435.0 | 352.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.233,82 | 3.0 | 10039.0 | 54.0 | 07.Aug.2026 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.157.069,99 | 3.0 | 10015.0 | 208.0 | 15.Mai2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.156.435,47 | 3.0 | 9423.0 | 256.0 | 15.Sept.2028 | 170.0 |
| MA | MASTERCARD INC | Technologie | 2.156.467,66 | 3.0 | 10223.0 | 194.0 | 09.März2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.149.532,94 | 3.0 | 9958.0 | 34.0 | 19.Mai2026 | 260.0 |
| FISV | FISERV INC | Technologie | 2.148.860,38 | 3.0 | 9741.0 | 134.0 | 01.Juni2027 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.146.320,16 | 3.0 | 9098.0 | 416.0 | 15.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.146.413,36 | 3.0 | 10312.0 | 360.0 | 09.Jan.2030 | 495.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.146.503,46 | 3.0 | 10315.0 | 348.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.144.259,49 | 3.0 | 10103.0 | 200.0 | 24.März2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.143.202,45 | 3.0 | 10346.0 | 317.0 | 09.Juli2029 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.143.533,70 | 3.0 | 8878.0 | 450.0 | 30.Okt.2030 | 168.0 |
| HUM | HUMANA INC | Versicherung | 2.139.765,30 | 3.0 | 9733.0 | 103.0 | 03.Feb.2027 | 135.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.138.504,63 | 3.0 | 10065.0 | 102.0 | 02.Apr.2027 | 470.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.137.084,18 | 3.0 | 9905.0 | 37.0 | 01.Juni2026 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.137.122,13 | 3.0 | 9926.0 | 105.0 | 03.März2027 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.136.558,78 | 3.0 | 10108.0 | 398.0 | 30.Juni2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.135.105,43 | 3.0 | 10324.0 | 296.0 | 15.Mai2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.135.190,37 | 3.0 | 10189.0 | 86.0 | 15.Jan.2027 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.132.993,49 | 3.0 | 9987.0 | 16.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.133.416,17 | 3.0 | 9920.0 | 123.0 | 17.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.131.870,32 | 3.0 | 10071.0 | 89.0 | 11.Jan.2027 | 460.0 |
| INTU | INTUIT INC | Technologie | 2.130.175,33 | 3.0 | 10298.0 | 239.0 | 15.Sept.2028 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.124.521,80 | 3.0 | 10268.0 | 303.0 | 01.Juni2029 | 505.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.124.623,38 | 3.0 | 10146.0 | 69.0 | 02.Okt.2026 | 593.0 |
| RTX | RTX CORP | Produktionsmittel | 2.122.680,24 | 3.0 | 10473.0 | 263.0 | 15.Jan.2029 | 575.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.121.677,16 | 3.0 | 10282.0 | 349.0 | 23.Nov.2029 | 478.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.121.735,67 | 3.0 | 9905.0 | 183.0 | 15.Jan.2028 | 360.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.117.904,68 | 3.0 | 9903.0 | 37.0 | 01.Juni2026 | 145.0 |
| GOOGL | ALPHABET INC | Technologie | 2.115.247,94 | 3.0 | 10031.0 | 389.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC 144A | Technologie | 2.114.548,49 | 3.0 | 10150.0 | 369.0 | 14.März2030 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.111.852,28 | 3.0 | 10174.0 | 390.0 | 23.Juni2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 2.111.131,72 | 3.0 | 9431.0 | 337.0 | 26.Aug.2029 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.490,43 | 3.0 | 10290.0 | 274.0 | 15.Feb.2029 | 520.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.108.388,70 | 3.0 | 10224.0 | 366.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.108.297,32 | 3.0 | 10423.0 | 260.0 | 15.Nov.2028 | 565.0 |
| HPQ | HP INC | Technologie | 2.107.281,93 | 3.0 | 10119.0 | 182.0 | 15.Jan.2028 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.105.982,78 | 3.0 | 10037.0 | 63.0 | 09.Sept.2026 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.106.326,56 | 3.0 | 10092.0 | 329.0 | 05.Sept.2029 | 440.0 |
| L | LOEWS CORPORATION | Versicherung | 2.104.205,64 | 3.0 | 9600.0 | 394.0 | 15.Mai2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.102.592,22 | 3.0 | 10001.0 | 47.0 | 01.Aug.2026 | 454.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.099.714,75 | 3.0 | 10199.0 | 191.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.098.095,31 | 3.0 | 9913.0 | 189.0 | 17.Jan.2028 | 354.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.096.937,61 | 3.0 | 9946.0 | 127.0 | 05.Juni2027 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.096.443,25 | 3.0 | 10193.0 | 257.0 | 15.Jan.2029 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.094.225,75 | 3.0 | 10071.0 | 236.0 | 13.Aug.2028 | 405.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.094.042,53 | 3.0 | 9897.0 | 177.0 | 15.Dez.2027 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.093.234,89 | 3.0 | 9860.0 | 233.0 | 01.Juli2028 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 2.092.320,94 | 3.0 | 10010.0 | 25.0 | 15.Mai2026 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.090.827,82 | 3.0 | 9517.0 | 345.0 | 01.Okt.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.090.026,67 | 3.0 | 10268.0 | 387.0 | 15.Mai2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.085.716,00 | 3.0 | 10081.0 | 63.0 | 08.Sept.2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.085.341,24 | 3.0 | 10362.0 | 302.0 | 01.Juni2029 | 540.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.084.545,81 | 3.0 | 9969.0 | 41.0 | 15.Juni2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.083.554,47 | 3.0 | 10091.0 | 101.0 | 01.Feb.2028 | 495.0 |
| VMW | VMWARE LLC | Technologie | 2.083.621,40 | 3.0 | 10162.0 | 377.0 | 15.Mai2030 | 470.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.082.348,21 | 3.0 | 10138.0 | 370.0 | 15.März2030 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.842,97 | 3.0 | 9877.0 | 96.0 | 15.Jan.2027 | 275.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.080.709,95 | 3.0 | 10476.0 | 347.0 | 10.Jan.2030 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.080.821,58 | 3.0 | 10067.0 | 145.0 | 14.Aug.2027 | 415.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.081.058,71 | 3.0 | 10066.0 | 124.0 | 23.Mai2027 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.080.263,12 | 3.0 | 9599.0 | 329.0 | 15.Aug.2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.079.515,89 | 3.0 | 10568.0 | 213.0 | 13.Juni2028 | 795.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.078.934,65 | 3.0 | 9862.0 | 398.0 | 01.Juli2030 | 405.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.078.106,19 | 3.0 | 10198.0 | 370.0 | 27.März2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.073.264,39 | 3.0 | 10097.0 | 71.0 | 10.Nov.2026 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.653,51 | 3.0 | 9894.0 | 65.0 | 15.Sept.2026 | 213.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.069.657,61 | 3.0 | 9790.0 | 309.0 | 01.Juni2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.070.117,82 | 3.0 | 10215.0 | 366.0 | 15.März2030 | 490.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.070.150,10 | 3.0 | 10293.0 | 231.0 | 16.Aug.2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.068.880,60 | 3.0 | 9559.0 | 282.0 | 15.Feb.2029 | 263.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.068.380,07 | 3.0 | 9588.0 | 213.0 | 01.Apr.2028 | 190.0 |
| WDAY | WORKDAY INC | Technologie | 2.067.369,73 | 3.0 | 9936.0 | 115.0 | 01.Apr.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.067.589,99 | 3.0 | 9905.0 | 427.0 | 29.Okt.2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.067.154,68 | 3.0 | 10155.0 | 187.0 | 07.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.064.862,61 | 3.0 | 10323.0 | 357.0 | 13.Jan.2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.987,94 | 3.0 | 9554.0 | 179.0 | 13.Nov.2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.062.305,10 | 3.0 | 9214.0 | 406.0 | 15.Mai2030 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.061.579,61 | 3.0 | 10167.0 | 396.0 | 13.Juni2030 | 453.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.060.722,88 | 3.0 | 9057.0 | 414.0 | 01.Juni2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.057.324,01 | 3.0 | 10232.0 | 204.0 | 15.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 2.056.309,80 | 3.0 | 10313.0 | 373.0 | 15.Apr.2030 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.056.336,40 | 3.0 | 10029.0 | 177.0 | 15.Jan.2028 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.051.609,19 | 3.0 | 9734.0 | 328.0 | 23.Aug.2029 | 330.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.049.993,71 | 3.0 | 10115.0 | 393.0 | 01.Aug.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.049.783,80 | 3.0 | 9831.0 | 165.0 | 15.Okt.2027 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.046.019,76 | 3.0 | 9757.0 | 375.0 | 01.Apr.2030 | 395.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.046.491,83 | 3.0 | 10176.0 | 388.0 | 30.Mai2030 | 465.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.045.625,67 | 3.0 | 10186.0 | 199.0 | 28.März2028 | 495.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.043.786,53 | 3.0 | 9919.0 | 183.0 | 15.Jan.2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.044.006,07 | 3.0 | 10164.0 | 219.0 | 04.Juni2028 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.041.013,78 | 3.0 | 10291.0 | 165.0 | 15.Nov.2027 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.040.106,58 | 3.0 | 9734.0 | 320.0 | 08.Aug.2029 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.039.294,67 | 3.0 | 9846.0 | 320.0 | 08.Juli2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.038.036,65 | 3.0 | 10421.0 | 231.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.038.594,95 | 3.0 | 9587.0 | 214.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.038.647,97 | 3.0 | 10089.0 | 148.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.037.435,09 | 3.0 | 10323.0 | 260.0 | 06.Feb.2029 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | 2.035.619,12 | 3.0 | 10070.0 | 372.0 | 15.Apr.2030 | 438.0 |
| USB | US BANCORP | Bankwesen | 2.034.424,03 | 3.0 | 9644.0 | 324.0 | 30.Juli2029 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.033.870,80 | 3.0 | 9529.0 | 391.0 | 01.Mai2030 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.030.952,63 | 3.0 | 9153.0 | 448.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 2.030.875,30 | 3.0 | 9685.0 | 331.0 | 01.Sept.2029 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.027.397,70 | 3.0 | 9782.0 | 152.0 | 20.Aug.2027 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.025.409,56 | 3.0 | 10267.0 | 391.0 | 15.Juni2030 | 500.0 |
| DE | DEERE & CO | Produktionsmittel | 2.024.642,15 | 3.0 | 9634.0 | 387.0 | 15.Apr.2030 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.024.992,32 | 3.0 | 10076.0 | 398.0 | 01.Sept.2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.022.976,67 | 3.0 | 9995.0 | 262.0 | 15.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.764,07 | 3.0 | 9852.0 | 168.0 | 15.Okt.2027 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.846,21 | 3.0 | 9456.0 | 230.0 | 11.Juni2028 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.013.222,20 | 3.0 | 10008.0 | 12.0 | 27.Feb.2026 | 488.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.012.247,16 | 3.0 | 9770.0 | 301.0 | 25.Apr.2029 | 320.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.012.513,96 | 3.0 | 10004.0 | 424.0 | 15.Nov.2030 | 429.0 |
| PSX | PHILLIPS 66 | Energie | 2.009.800,85 | 3.0 | 8995.0 | 458.0 | 15.Dez.2030 | 215.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.010.001,52 | 3.0 | 10089.0 | 170.0 | 01.Nov.2027 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.010.163,90 | 3.0 | 9641.0 | 381.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.008.278,00 | 3.0 | 10182.0 | 235.0 | 01.Okt.2028 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.006.398,56 | 3.0 | 9066.0 | 406.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.005.300,83 | 3.0 | 10012.0 | 255.0 | 15.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.005.560,51 | 3.0 | 10099.0 | 104.0 | 15.März2027 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.005.596,61 | 3.0 | 9905.0 | 78.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.120,77 | 3.0 | 10069.0 | 56.0 | 14.Aug.2026 | 500.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.003.903,31 | 3.0 | 9485.0 | 360.0 | 01.Dez.2029 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.002.792,06 | 3.0 | 9853.0 | 120.0 | 15.Apr.2027 | 250.0 |
| OKE | ONEOK INC | Energie | 1.999.871,59 | 3.0 | 10034.0 | 280.0 | 15.März2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.999.988,20 | 3.0 | 10163.0 | 340.0 | 01.Nov.2029 | 463.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.998.602,97 | 3.0 | 9997.0 | 241.0 | 26.Sept.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.998.713,59 | 3.0 | 10044.0 | 244.0 | 01.Sept.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.999.170,94 | 3.0 | 10030.0 | 413.0 | 15.Sept.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.997.875,49 | 3.0 | 9814.0 | 78.0 | 02.Nov.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.997.365,99 | 3.0 | 10276.0 | 194.0 | 15.März2028 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.996.816,46 | 3.0 | 10257.0 | 238.0 | 08.Sept.2028 | 488.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.993.768,37 | 3.0 | 10327.0 | 359.0 | 01.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.989.901,35 | 3.0 | 10179.0 | 192.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.707,48 | 3.0 | 10092.0 | 127.0 | 14.Mai2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.988.034,81 | 3.0 | 10000.0 | 302.0 | 15.Mai2029 | 400.0 |
| EQT | EQT CORP | Energie | 1.988.225,79 | 3.0 | 9955.0 | 154.0 | 01.Okt.2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.986.747,42 | 3.0 | 10084.0 | 94.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.985.923,52 | 3.0 | 10424.0 | 369.0 | 15.Apr.2030 | 563.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.983.256,88 | 3.0 | 10273.0 | 379.0 | 15.Juli2030 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.981.407,69 | 3.0 | 10236.0 | 267.0 | 19.Jan.2029 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.979.436,26 | 3.0 | 9555.0 | 207.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.029,49 | 3.0 | 9583.0 | 210.0 | 24.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.974.050,46 | 2.0 | 10021.0 | 255.0 | 13.Okt.2028 | 411.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.972.618,05 | 2.0 | 9286.0 | 383.0 | 01.März2030 | 230.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.971.958,85 | 2.0 | 10031.0 | 158.0 | 15.Sept.2027 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.971.960,16 | 2.0 | 10118.0 | 214.0 | 15.Mai2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.971.981,01 | 2.0 | 9941.0 | 82.0 | 21.Nov.2026 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.972.176,11 | 2.0 | 9495.0 | 365.0 | 15.Jan.2030 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.972.295,85 | 2.0 | 10028.0 | 237.0 | 15.Sept.2028 | 420.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.971.060,74 | 2.0 | 9906.0 | 65.0 | 15.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.971.536,05 | 2.0 | 9917.0 | 173.0 | 01.Dez.2027 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.969.309,15 | 2.0 | 10246.0 | 292.0 | 20.Apr.2029 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.969.375,88 | 2.0 | 10163.0 | 340.0 | 01.Nov.2029 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.967.269,58 | 2.0 | 9950.0 | 237.0 | 01.Sept.2028 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.966.229,26 | 2.0 | 9400.0 | 342.0 | 06.Sept.2029 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.965.465,31 | 2.0 | 9601.0 | 328.0 | 15.Aug.2029 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.962.770,53 | 2.0 | 10266.0 | 361.0 | 24.März2030 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.961.150,05 | 2.0 | 10192.0 | 94.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.958.994,34 | 2.0 | 10371.0 | 393.0 | 10.Aug.2030 | 498.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.958.168,25 | 2.0 | 10102.0 | 202.0 | 14.März2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.954.716,64 | 2.0 | 9560.0 | 331.0 | 15.Aug.2029 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.953.732,88 | 2.0 | 9962.0 | 200.0 | 01.Apr.2028 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.952.921,10 | 2.0 | 9939.0 | 48.0 | 15.Juli2026 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.952.347,78 | 2.0 | 10257.0 | 225.0 | 01.Juli2028 | 525.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.952.656,63 | 2.0 | 9946.0 | 285.0 | 21.März2029 | 380.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.950.628,53 | 2.0 | 10021.0 | 200.0 | 15.Apr.2028 | 455.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.949.653,25 | 2.0 | 9914.0 | 121.0 | 01.Mai2027 | 315.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.949.675,08 | 2.0 | 9492.0 | 357.0 | 15.Nov.2029 | 253.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.949.862,49 | 2.0 | 9826.0 | 97.0 | 15.Jan.2027 | 195.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.949.889,62 | 2.0 | 10153.0 | 108.0 | 04.März2027 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.949.945,37 | 2.0 | 10253.0 | 232.0 | 07.Juli2028 | 513.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.948.905,79 | 2.0 | 10360.0 | 362.0 | 02.Apr.2030 | 615.0 |
| AGR | AVANGRID INC | Elektro- | 1.948.909,95 | 2.0 | 9873.0 | 306.0 | 01.Juni2029 | 380.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.948.929,86 | 2.0 | 10310.0 | 387.0 | 30.Juli2030 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.948.070,26 | 2.0 | 9694.0 | 316.0 | 21.Juni2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.948.430,13 | 2.0 | 10012.0 | 331.0 | 17.Sept.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.947.480,50 | 2.0 | 10000.0 | 0.0 | 15.Jan.2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.946.580,38 | 2.0 | 9295.0 | 382.0 | 13.Feb.2030 | 215.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.946.610,95 | 2.0 | 9914.0 | 82.0 | 15.Nov.2026 | 265.0 |
| QRVO | QORVO INC | Technologie | 1.946.800,97 | 2.0 | 9850.0 | 275.0 | 15.Okt.2029 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.946.818,01 | 2.0 | 9955.0 | 53.0 | 01.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.895,69 | 2.0 | 10163.0 | 127.0 | 14.Mai2027 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.947.094,91 | 2.0 | 9854.0 | 209.0 | 15.Apr.2028 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.945.947,09 | 2.0 | 9457.0 | 256.0 | 30.Sept.2028 | 285.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.946.011,43 | 2.0 | 10082.0 | 255.0 | 01.Dez.2028 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.943.318,27 | 2.0 | 10659.0 | 250.0 | 17.Nov.2028 | 675.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.941.742,52 | 2.0 | 10049.0 | 144.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.941.934,02 | 2.0 | 10142.0 | 327.0 | 10.Sept.2030 | 464.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.940.974,34 | 2.0 | 10451.0 | 268.0 | 30.Jan.2030 | 598.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.941.117,55 | 2.0 | 10001.0 | 6.0 | 03.Apr.2026 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.941.605,61 | 2.0 | 9959.0 | 16.0 | 15.März2026 | 150.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.940.547,68 | 2.0 | 10070.0 | 144.0 | 09.Aug.2028 | 458.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.937.969,71 | 2.0 | 9431.0 | 398.0 | 15.Mai2030 | 280.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.937.058,66 | 2.0 | 9649.0 | 335.0 | 15.Sept.2029 | 330.0 |
| CSX | CSX CORP | Transport | 1.936.164,65 | 2.0 | 9902.0 | 78.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.936.709,04 | 2.0 | 10048.0 | 245.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.936.895,45 | 2.0 | 10125.0 | 431.0 | 15.Jan.2031 | 460.0 |
| ADBE | ADOBE INC | Technologie | 1.935.287,73 | 2.0 | 10271.0 | 289.0 | 04.Apr.2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.933.806,27 | 2.0 | 9893.0 | 111.0 | 11.März2027 | 295.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.932.959,06 | 2.0 | 9805.0 | 73.0 | 15.Okt.2026 | 130.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.929.068,78 | 2.0 | 9924.0 | 96.0 | 16.Jan.2027 | 302.0 |
| EFX | EQUIFAX INC | Technologie | 1.926.728,89 | 2.0 | 10180.0 | 175.0 | 15.Dez.2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.926.199,08 | 2.0 | 10240.0 | 277.0 | 10.Jan.2029 | 479.0 |
| T | AT&T INC | Kommunikation | 1.926.212,62 | 2.0 | 9981.0 | 95.0 | 15.Feb.2027 | 380.0 |
| AMD | XILINX INC | Technologie | 1.926.353,87 | 2.0 | 9296.0 | 408.0 | 01.Juni2030 | 238.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.925.401,12 | 2.0 | 9697.0 | 396.0 | 01.Juni2030 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.923.660,61 | 2.0 | 9694.0 | 380.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.919.097,80 | 2.0 | 9892.0 | 194.0 | 01.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.919.143,39 | 2.0 | 9904.0 | 344.0 | 15.Nov.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.918.587,74 | 2.0 | 9428.0 | 391.0 | 13.Apr.2030 | 275.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.917.748,61 | 2.0 | 10223.0 | 348.0 | 15.Jan.2030 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.917.129,21 | 2.0 | 9772.0 | 389.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.917.136,21 | 2.0 | 10516.0 | 395.0 | 07.Sept.2030 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.915.682,20 | 2.0 | 8938.0 | 437.0 | 01.Sept.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.915.860,51 | 2.0 | 9494.0 | 370.0 | 01.Feb.2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.913.359,79 | 2.0 | 10008.0 | 359.0 | 01.Feb.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.913.724,07 | 2.0 | 10014.0 | 12.0 | 27.Feb.2026 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.910.819,06 | 2.0 | 9706.0 | 288.0 | 22.Feb.2029 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.909.658,50 | 2.0 | 9947.0 | 283.0 | 15.März2029 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.908.935,02 | 2.0 | 10160.0 | 278.0 | 15.Feb.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.905.470,69 | 2.0 | 10597.0 | 255.0 | 15.Jan.2029 | 775.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.904.529,24 | 2.0 | 9993.0 | 5.0 | 02.Feb.2026 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.904.866,92 | 2.0 | 10162.0 | 189.0 | 15.Feb.2028 | 460.0 |
| EVRG | EVERGY INC | Elektro- | 1.905.259,93 | 2.0 | 9527.0 | 339.0 | 15.Sept.2029 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.902.432,80 | 2.0 | 9937.0 | 194.0 | 07.März2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.437,99 | 2.0 | 10297.0 | 291.0 | 17.Apr.2030 | 526.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.902.442,09 | 2.0 | 10290.0 | 173.0 | 13.Dez.2027 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.901.997,92 | 2.0 | 9704.0 | 414.0 | 15.Sept.2030 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.902.036,61 | 2.0 | 10142.0 | 261.0 | 15.Jan.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.898.513,67 | 2.0 | 10134.0 | 202.0 | 17.März2028 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.897.740,85 | 2.0 | 10235.0 | 319.0 | 15.Aug.2029 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.896.695,87 | 2.0 | 9797.0 | 376.0 | 01.Apr.2030 | 375.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.896.784,53 | 2.0 | 10038.0 | 259.0 | 15.Nov.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896.129,21 | 2.0 | 9936.0 | 50.0 | 23.Juli2026 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.137,76 | 2.0 | 10178.0 | 183.0 | 01.Feb.2028 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.896.293,44 | 2.0 | 9438.0 | 264.0 | 15.Okt.2028 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.896.366,27 | 2.0 | 10320.0 | 407.0 | 23.Sept.2030 | 510.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.895.065,60 | 2.0 | 10021.0 | 260.0 | 15.Nov.2028 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.895.422,56 | 2.0 | 10101.0 | 103.0 | 12.Feb.2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.895.712,17 | 2.0 | 10000.0 | 245.0 | 15.Sept.2028 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.894.807,34 | 2.0 | 10051.0 | 264.0 | 15.Jan.2029 | 440.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.893.477,50 | 2.0 | 10154.0 | 202.0 | 15.Mai2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.893.528,76 | 2.0 | 9447.0 | 362.0 | 01.Dez.2029 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.892.960,73 | 2.0 | 8946.0 | 444.0 | 15.Okt.2030 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.890.380,78 | 2.0 | 10099.0 | 177.0 | 15.Dez.2027 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 1.890.986,22 | 2.0 | 9476.0 | 240.0 | 15.Juli2028 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.889.768,91 | 2.0 | 9860.0 | 287.0 | 15.März2029 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.889.778,77 | 2.0 | 10273.0 | 341.0 | 15.Nov.2029 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.888.354,30 | 2.0 | 10083.0 | 172.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 1.885.068,98 | 2.0 | 10105.0 | 69.0 | 01.Nov.2026 | 555.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.883.323,63 | 2.0 | 10152.0 | 365.0 | 15.März2030 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.881.638,80 | 2.0 | 9991.0 | 13.0 | 01.März2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.879.234,28 | 2.0 | 9817.0 | 293.0 | 01.Apr.2029 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.879.698,52 | 2.0 | 10492.0 | 252.0 | 15.Nov.2028 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.888,70 | 2.0 | 10311.0 | 237.0 | 07.Sept.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.878.358,04 | 2.0 | 9165.0 | 402.0 | 01.Mai2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.311,48 | 2.0 | 8921.0 | 450.0 | 01.Nov.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.873.522,08 | 2.0 | 10159.0 | 189.0 | 12.Feb.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.872.348,33 | 2.0 | 10122.0 | 117.0 | 05.Apr.2027 | 498.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.871.055,80 | 2.0 | 9658.0 | 321.0 | 01.Juli2029 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.871.300,04 | 2.0 | 10078.0 | 130.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.869.179,45 | 2.0 | 9855.0 | 287.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.869.420,37 | 2.0 | 10425.0 | 293.0 | 08.Mai2029 | 585.0 |
| CSX | CSX CORP | Transport | 1.868.036,83 | 2.0 | 9913.0 | 128.0 | 01.Juni2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.865.146,12 | 2.0 | 8962.0 | 425.0 | 30.Juni2030 | 140.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.863.505,43 | 2.0 | 10050.0 | 44.0 | 25.Juni2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.862.157,43 | 2.0 | 10002.0 | 36.0 | 25.Mai2026 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.860.860,15 | 2.0 | 10413.0 | 289.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.859.888,87 | 2.0 | 9894.0 | 170.0 | 15.Nov.2027 | 315.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.858.599,59 | 2.0 | 9990.0 | 71.0 | 15.Nov.2026 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.857.302,27 | 2.0 | 9994.0 | 5.0 | 22.Jan.2027 | 95.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.856.433,75 | 2.0 | 9125.0 | 436.0 | 15.Okt.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.856.651,84 | 2.0 | 10167.0 | 430.0 | 15.Jan.2031 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 1.856.990,24 | 2.0 | 10053.0 | 331.0 | 17.Sept.2029 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.855.807,78 | 2.0 | 9815.0 | 97.0 | 15.Jan.2027 | 220.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.854.858,15 | 2.0 | 10072.0 | 413.0 | 01.Okt.2030 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.854.381,49 | 2.0 | 9999.0 | 158.0 | 15.Sept.2027 | 405.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.852.511,30 | 2.0 | 9971.0 | 194.0 | 15.März2028 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.851.571,25 | 2.0 | 10196.0 | 303.0 | 16.Juli2029 | 595.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.851.675,31 | 2.0 | 9965.0 | 294.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.982,01 | 2.0 | 9912.0 | 29.0 | 01.Mai2026 | 88.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.850.288,31 | 2.0 | 10180.0 | 218.0 | 01.Aug.2028 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.850.346,26 | 2.0 | 10095.0 | 214.0 | 15.Mai2028 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.850.739,11 | 2.0 | 9490.0 | 404.0 | 15.Juni2030 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.849.553,56 | 2.0 | 9993.0 | 114.0 | 23.März2027 | 370.0 |
| OKE | ONEOK INC | Energie | 1.849.921,55 | 2.0 | 10080.0 | 218.0 | 15.Juli2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.846.357,72 | 2.0 | 10210.0 | 381.0 | 15.Mai2030 | 463.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.378,78 | 2.0 | 9861.0 | 111.0 | 08.März2027 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.846.403,75 | 2.0 | 9371.0 | 379.0 | 15.Feb.2030 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.844.963,41 | 2.0 | 10382.0 | 301.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.677,58 | 2.0 | 10050.0 | 214.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.843.172,33 | 2.0 | 10287.0 | 171.0 | 10.Nov.2027 | 545.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.842.593,42 | 2.0 | 10210.0 | 237.0 | 14.Aug.2028 | 480.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.841.529,75 | 2.0 | 10268.0 | 365.0 | 17.März2030 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.840.788,64 | 2.0 | 9925.0 | 56.0 | 11.Aug.2026 | 250.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.841.182,90 | 2.0 | 9552.0 | 221.0 | 01.Mai2028 | 185.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.841.270,43 | 2.0 | 10239.0 | 283.0 | 21.März2029 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.839.888,65 | 2.0 | 10157.0 | 395.0 | 15.Juni2030 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.837.021,51 | 2.0 | 9481.0 | 270.0 | 15.Nov.2028 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.836.020,88 | 2.0 | 10124.0 | 88.0 | 11.Dez.2026 | 526.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.834.283,11 | 2.0 | 9892.0 | 120.0 | 15.Apr.2027 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.834.592,49 | 2.0 | 9374.0 | 410.0 | 15.Juli2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 1.834.011,47 | 2.0 | 9984.0 | 21.0 | 01.Apr.2026 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.831.600,45 | 2.0 | 10137.0 | 113.0 | 18.Apr.2027 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.830.598,88 | 2.0 | 10168.0 | 324.0 | 06.Sept.2030 | 489.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.830.804,07 | 2.0 | 10362.0 | 376.0 | 15.Apr.2030 | 524.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.829.895,35 | 2.0 | 10044.0 | 48.0 | 15.Juli2026 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.828.748,05 | 2.0 | 9981.0 | 106.0 | 22.Feb.2027 | 368.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.786,08 | 2.0 | 10272.0 | 161.0 | 01.Nov.2027 | 585.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.827.480,32 | 2.0 | 9059.0 | 428.0 | 15.Aug.2030 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.827.027,40 | 2.0 | 10023.0 | 121.0 | 10.Mai2027 | 400.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.826.153,23 | 2.0 | 10435.0 | 304.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.720,05 | 2.0 | 10050.0 | 215.0 | 28.Apr.2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.825.234,37 | 2.0 | 10238.0 | 354.0 | 30.Jan.2030 | 488.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.822.595,25 | 2.0 | 9553.0 | 418.0 | 15.Sept.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.822.726,36 | 2.0 | 10494.0 | 256.0 | 01.Dez.2028 | 610.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.821.281,57 | 2.0 | 9726.0 | 355.0 | 15.Jan.2030 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.820.458,17 | 2.0 | 9962.0 | 298.0 | 15.Mai2029 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.820.733,86 | 2.0 | 10187.0 | 124.0 | 01.Juni2027 | 590.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.819.791,09 | 2.0 | 9582.0 | 162.0 | 15.Sept.2027 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.819.833,55 | 2.0 | 10042.0 | 209.0 | 15.Apr.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.818.564,81 | 2.0 | 10179.0 | 188.0 | 07.Jan.2028 | 465.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.818.645,64 | 2.0 | 9855.0 | 342.0 | 15.Jan.2030 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.818.716,96 | 2.0 | 10083.0 | 220.0 | 02.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.818.863,68 | 2.0 | 10040.0 | 70.0 | 05.Okt.2026 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.817.797,23 | 2.0 | 9436.0 | 340.0 | 04.Sept.2029 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.815.556,62 | 2.0 | 9846.0 | 56.0 | 13.Aug.2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.815.944,64 | 2.0 | 10341.0 | 313.0 | 10.Juli2030 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.814.699,50 | 2.0 | 10014.0 | 375.0 | 01.Apr.2030 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.813.899,49 | 2.0 | 9851.0 | 302.0 | 15.Mai2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.888,27 | 2.0 | 9954.0 | 110.0 | 08.März2027 | 335.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.813.520,93 | 2.0 | 11031.0 | 330.0 | 01.Nov.2029 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.406,02 | 2.0 | 10166.0 | 135.0 | 11.Juni2027 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.812.771,92 | 2.0 | 9957.0 | 97.0 | 11.Jan.2027 | 345.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.811.384,38 | 2.0 | 10272.0 | 342.0 | 15.Nov.2029 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.811.520,86 | 2.0 | 9966.0 | 406.0 | 01.Sept.2030 | 435.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.808.162,21 | 2.0 | 8947.0 | 442.0 | 01.Okt.2030 | 170.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.807.332,03 | 2.0 | 9476.0 | 410.0 | 30.Juni2030 | 295.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.807.520,20 | 2.0 | 9929.0 | 183.0 | 12.Jan.2028 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.807.966,12 | 2.0 | 9334.0 | 385.0 | 15.März2030 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.806.719,82 | 2.0 | 9649.0 | 390.0 | 06.Mai2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 1.806.949,89 | 2.0 | 10227.0 | 221.0 | 15.Juni2028 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.806.958,69 | 2.0 | 10132.0 | 275.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.805.963,10 | 2.0 | 10189.0 | 389.0 | 17.Mai2030 | 455.0 |
| ADBE | ADOBE INC | Technologie | 1.804.347,99 | 2.0 | 10370.0 | 350.0 | 17.Jan.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.803.913,62 | 2.0 | 10056.0 | 74.0 | 20.Okt.2026 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.803.022,70 | 2.0 | 9918.0 | 145.0 | 25.Juli2027 | 329.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.803.162,40 | 2.0 | 10119.0 | 203.0 | 07.Apr.2028 | 470.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.802.190,48 | 2.0 | 9508.0 | 198.0 | 30.Jan.2028 | 115.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.802.336,30 | 2.0 | 10170.0 | 252.0 | 30.Nov.2028 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.798.818,72 | 2.0 | 9954.0 | 82.0 | 30.Nov.2026 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.799.139,40 | 2.0 | 10242.0 | 351.0 | 15.Dez.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.797.917,14 | 2.0 | 10201.0 | 274.0 | 15.März2029 | 490.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.791.577,51 | 2.0 | 9951.0 | 57.0 | 18.Aug.2026 | 350.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.791.387,76 | 2.0 | 9998.0 | 163.0 | 15.Nov.2027 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.789.853,58 | 2.0 | 10172.0 | 301.0 | 30.Mai2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.789.122,90 | 2.0 | 9995.0 | 281.0 | 15.Jan.2029 | 411.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.787.270,84 | 2.0 | 10050.0 | 139.0 | 27.Juli2027 | 415.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.786.035,37 | 2.0 | 9271.0 | 258.0 | 12.Okt.2028 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.784.597,71 | 2.0 | 10054.0 | 354.0 | 15.Feb.2030 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.783.221,66 | 2.0 | 10125.0 | 295.0 | 23.Mai2029 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.783.509,35 | 2.0 | 10174.0 | 169.0 | 21.Nov.2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.782.717,84 | 2.0 | 10323.0 | 199.0 | 01.Apr.2028 | 570.0 |
| OVV | OVINTIV INC | Energie | 1.781.823,93 | 2.0 | 10297.0 | 210.0 | 15.Mai2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.747,16 | 2.0 | 10060.0 | 123.0 | 28.Apr.2027 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.777.714,67 | 2.0 | 10112.0 | 225.0 | 05.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.912,63 | 2.0 | 10205.0 | 132.0 | 04.Juni2027 | 540.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.776.125,39 | 2.0 | 10185.0 | 189.0 | 27.Jan.2029 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.773.422,36 | 2.0 | 9890.0 | 65.0 | 16.Sept.2026 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.773.681,34 | 2.0 | 10210.0 | 407.0 | 15.Sept.2030 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.771.917,04 | 2.0 | 10273.0 | 346.0 | 01.Dez.2029 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 1.772.157,08 | 2.0 | 10212.0 | 217.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.772.404,78 | 2.0 | 9494.0 | 205.0 | 01.März2028 | 165.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.770.353,39 | 2.0 | 9894.0 | 137.0 | 15.Juni2027 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 1.770.793,86 | 2.0 | 9870.0 | 293.0 | 01.Apr.2029 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.769.891,81 | 2.0 | 10342.0 | 242.0 | 01.Okt.2028 | 565.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.769.198,49 | 2.0 | 10087.0 | 100.0 | 28.Jan.2028 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.767.036,49 | 2.0 | 10023.0 | 200.0 | 19.Apr.2028 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.767.132,96 | 2.0 | 10020.0 | 270.0 | 15.März2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.767.239,00 | 2.0 | 10305.0 | 362.0 | 14.Jan.2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.767.799,12 | 2.0 | 10069.0 | 141.0 | 15.Juli2027 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.766.679,18 | 2.0 | 9983.0 | 59.0 | 15.Sept.2026 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.765.655,43 | 2.0 | 9877.0 | 377.0 | 15.Apr.2030 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.762.340,58 | 2.0 | 10239.0 | 366.0 | 15.März2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.762.581,08 | 2.0 | 9959.0 | 19.0 | 25.März2026 | 185.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.761.611,60 | 2.0 | 9975.0 | 92.0 | 09.Jan.2027 | 427.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.761.190,33 | 2.0 | 10282.0 | 281.0 | 15.März2029 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.759.941,82 | 2.0 | 10221.0 | 390.0 | 15.Juni2030 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.760.636,91 | 2.0 | 10256.0 | 350.0 | 15.Dez.2029 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.757.600,76 | 2.0 | 10323.0 | 218.0 | 15.Juni2028 | 575.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.757.726,45 | 2.0 | 9653.0 | 350.0 | 07.Nov.2029 | 314.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.979,29 | 2.0 | 10077.0 | 155.0 | 15.Okt.2027 | 463.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.756.222,92 | 2.0 | 10308.0 | 190.0 | 01.März2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.756.600,89 | 2.0 | 10074.0 | 256.0 | 01.Dez.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.754.680,79 | 2.0 | 10293.0 | 325.0 | 17.Okt.2029 | 497.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.754.837,76 | 2.0 | 10342.0 | 306.0 | 15.Juni2029 | 518.0 |
| VMW | VMWARE LLC | Technologie | 1.754.843,00 | 2.0 | 9463.0 | 247.0 | 15.Aug.2028 | 180.0 |
| PLD | PROLOGIS LP | REITS | 1.754.335,88 | 2.0 | 8763.0 | 451.0 | 15.Okt.2030 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.751.035,94 | 2.0 | 9950.0 | 228.0 | 01.Aug.2028 | 380.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.747.576,31 | 2.0 | 10020.0 | 99.0 | 01.Apr.2027 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.747.579,48 | 2.0 | 10246.0 | 281.0 | 04.Apr.2029 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.745.801,58 | 2.0 | 10435.0 | 245.0 | 15.Okt.2028 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.746.335,14 | 2.0 | 8898.0 | 450.0 | 15.Nov.2030 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.745.356,44 | 2.0 | 10047.0 | 239.0 | 25.Aug.2028 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.745.529,87 | 2.0 | 8939.0 | 449.0 | 15.Okt.2030 | 145.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.744.430,83 | 2.0 | 9945.0 | 21.0 | 01.Apr.2026 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.744.633,72 | 2.0 | 9317.0 | 443.0 | 01.Dez.2030 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.728,52 | 2.0 | 9589.0 | 151.0 | 03.Aug.2027 | 113.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.744.083,93 | 2.0 | 10193.0 | 356.0 | 16.Dez.2029 | 462.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.743.008,09 | 2.0 | 9455.0 | 267.0 | 02.Nov.2028 | 220.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.740.189,16 | 2.0 | 10389.0 | 275.0 | 11.März2029 | 650.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.740.029,00 | 2.0 | 9511.0 | 406.0 | 15.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.738.824,05 | 2.0 | 9504.0 | 379.0 | 15.März2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.739.007,15 | 2.0 | 9968.0 | 96.0 | 15.Jan.2027 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.739.242,14 | 2.0 | 10176.0 | 199.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.737.964,41 | 2.0 | 10148.0 | 208.0 | 16.Mai2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.738.058,25 | 2.0 | 10000.0 | 0.0 | 15.Jan.2026 | 330.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.165,22 | 2.0 | 10155.0 | 329.0 | 10.Sept.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.734.884,91 | 2.0 | 9646.0 | 320.0 | 16.Juli2030 | 315.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.734.352,36 | 2.0 | 9738.0 | 106.0 | 15.Feb.2027 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.732.499,97 | 2.0 | 10152.0 | 425.0 | 15.Dez.2030 | 490.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.731.970,39 | 2.0 | 10321.0 | 218.0 | 12.Juni2028 | 560.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.730.781,82 | 2.0 | 10048.0 | 214.0 | 15.Jan.2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.728.382,57 | 2.0 | 10201.0 | 274.0 | 08.Feb.2029 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.728.800,23 | 2.0 | 9113.0 | 406.0 | 04.Mai2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 1.728.970,69 | 2.0 | 9823.0 | 292.0 | 23.März2029 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.729.039,87 | 2.0 | 10118.0 | 394.0 | 23.Juli2030 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.727.980,31 | 2.0 | 9987.0 | 189.0 | 01.März2028 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.728.208,08 | 2.0 | 9992.0 | 425.0 | 03.Nov.2030 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.727.248,36 | 2.0 | 10340.0 | 270.0 | 12.Jan.2029 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.727.418,54 | 2.0 | 9925.0 | 136.0 | 15.Juli2027 | 355.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.726.546,93 | 2.0 | 9950.0 | 242.0 | 21.Sept.2028 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.725.182,60 | 2.0 | 10219.0 | 199.0 | 20.März2029 | 547.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.723.679,71 | 2.0 | 10272.0 | 363.0 | 11.März2030 | 510.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.723.824,30 | 2.0 | 10307.0 | 239.0 | 18.Sept.2028 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.723.987,26 | 2.0 | 10254.0 | 308.0 | 15.Juni2029 | 480.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.719.503,04 | 2.0 | 10236.0 | 267.0 | 15.Jan.2029 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.717.453,31 | 2.0 | 9466.0 | 379.0 | 01.März2030 | 275.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.716.504,12 | 2.0 | 10301.0 | 165.0 | 15.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.717.220,75 | 2.0 | 9819.0 | 97.0 | 15.Jan.2027 | 215.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.714.973,86 | 2.0 | 10101.0 | 104.0 | 15.März2027 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.715.449,90 | 2.0 | 9165.0 | 406.0 | 15.Mai2030 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.096,93 | 2.0 | 9930.0 | 111.0 | 01.Apr.2027 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 1.713.420,74 | 2.0 | 9908.0 | 194.0 | 01.März2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.713.553,35 | 2.0 | 10375.0 | 246.0 | 15.Okt.2028 | 555.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.711.859,73 | 2.0 | 10045.0 | 422.0 | 15.Nov.2030 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.710.979,81 | 2.0 | 9614.0 | 361.0 | 15.Dez.2029 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.711.424,82 | 2.0 | 10007.0 | 150.0 | 01.Okt.2027 | 420.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.710.393,52 | 2.0 | 10177.0 | 143.0 | 23.Aug.2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.710.533,61 | 2.0 | 10107.0 | 110.0 | 12.März2027 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.710.680,29 | 2.0 | 9910.0 | 57.0 | 16.Aug.2026 | 227.0 |
| ECL | ECOLAB INC | Basic Industry | 1.709.416,78 | 2.0 | 9913.0 | 78.0 | 01.Nov.2026 | 270.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.708.749,41 | 2.0 | 9343.0 | 380.0 | 01.März2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.709.023,15 | 2.0 | 9965.0 | 234.0 | 20.Juli2028 | 367.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.709.066,59 | 2.0 | 9592.0 | 162.0 | 14.Sept.2027 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.705.731,77 | 2.0 | 8823.0 | 467.0 | 20.Jan.2031 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.710,92 | 2.0 | 10127.0 | 105.0 | 18.März2027 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.702.820,69 | 2.0 | 9893.0 | 290.0 | 19.März2029 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.701.637,84 | 2.0 | 10354.0 | 389.0 | 01.Aug.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.701.084,68 | 2.0 | 10134.0 | 109.0 | 05.Apr.2027 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.701.270,65 | 2.0 | 9458.0 | 347.0 | 01.Okt.2029 | 255.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.699.932,17 | 2.0 | 9743.0 | 330.0 | 06.Sept.2029 | 346.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.697.982,05 | 2.0 | 10089.0 | 399.0 | 04.Aug.2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.697.234,53 | 2.0 | 10025.0 | 247.0 | 11.Sept.2028 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.697.490,37 | 2.0 | 10009.0 | 8.0 | 01.Apr.2026 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.697.499,16 | 2.0 | 10080.0 | 430.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.000,83 | 2.0 | 9881.0 | 41.0 | 15.Juni2026 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.696.098,00 | 2.0 | 9578.0 | 338.0 | 15.Sept.2029 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.696.301,43 | 2.0 | 10210.0 | 360.0 | 15.Feb.2030 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 1.696.308,03 | 2.0 | 10293.0 | 287.0 | 01.Apr.2029 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.696.488,81 | 2.0 | 10117.0 | 209.0 | 15.Mai2028 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.695.163,84 | 2.0 | 10178.0 | 196.0 | 15.März2028 | 480.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.693.576,12 | 2.0 | 10189.0 | 187.0 | 15.Feb.2028 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.693.971,97 | 2.0 | 10003.0 | 7.0 | 28.Jan.2027 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 1.692.987,51 | 2.0 | 10285.0 | 312.0 | 01.Aug.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.690.313,97 | 2.0 | 9891.0 | 41.0 | 17.Juni2026 | 145.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.688.159,12 | 2.0 | 10151.0 | 133.0 | 01.Juli2027 | 520.0 |
| NTAP | NETAPP INC | Technologie | 1.688.491,71 | 2.0 | 9338.0 | 411.0 | 22.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.687.976,56 | 2.0 | 9810.0 | 80.0 | 09.Nov.2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.685.867,84 | 2.0 | 10371.0 | 246.0 | 17.Okt.2028 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.686.177,09 | 2.0 | 10199.0 | 277.0 | 31.Jan.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.684.587,84 | 2.0 | 9600.0 | 335.0 | 01.Sept.2029 | 295.0 |
| JBL | JABIL INC | Technologie | 1.683.518,61 | 2.0 | 10011.0 | 124.0 | 15.Mai2027 | 425.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.683.586,15 | 2.0 | 10166.0 | 352.0 | 15.Dez.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.682.669,01 | 2.0 | 9567.0 | 387.0 | 15.Apr.2030 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.682.994,97 | 2.0 | 10100.0 | 222.0 | 12.Juni2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.683.055,12 | 2.0 | 10322.0 | 309.0 | 15.Aug.2029 | 635.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.682.052,61 | 2.0 | 10086.0 | 194.0 | 15.März2028 | 610.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.681.546,31 | 2.0 | 10041.0 | 270.0 | 01.Feb.2029 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.681.615,53 | 2.0 | 9432.0 | 400.0 | 20.Mai2030 | 282.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.681.680,10 | 2.0 | 10093.0 | 378.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.678.062,66 | 2.0 | 10104.0 | 223.0 | 15.Juni2028 | 440.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.677.455,42 | 2.0 | 9480.0 | 253.0 | 15.Sept.2028 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.677.490,89 | 2.0 | 9598.0 | 153.0 | 12.Aug.2027 | 102.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.675.567,54 | 2.0 | 9988.0 | 281.0 | 15.März2029 | 413.0 |
| HUM | HUMANA INC | Versicherung | 1.674.992,23 | 2.0 | 10137.0 | 364.0 | 01.Apr.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.674.124,91 | 2.0 | 10078.0 | 96.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.425,60 | 2.0 | 9820.0 | 98.0 | 13.Jan.2027 | 190.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.672.500,61 | 2.0 | 10305.0 | 190.0 | 01.März2028 | 560.0 |
| MPLX | MPLX LP | Energie | 1.671.811,46 | 2.0 | 10020.0 | 166.0 | 01.Dez.2027 | 425.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.671.991,81 | 2.0 | 10615.0 | 352.0 | 03.Apr.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.667.594,68 | 2.0 | 9933.0 | 122.0 | 16.Mai2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.667.848,66 | 2.0 | 10165.0 | 323.0 | 01.Sept.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.665.613,75 | 2.0 | 9883.0 | 150.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.664.388,63 | 2.0 | 10199.0 | 271.0 | 05.Jan.2029 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.663.812,90 | 2.0 | 9943.0 | 389.0 | 01.Juni2030 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.662.605,10 | 2.0 | 10034.0 | 154.0 | 16.Sept.2027 | 412.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.661.865,99 | 2.0 | 10038.0 | 257.0 | 17.Okt.2028 | 396.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.660.387,88 | 2.0 | 8808.0 | 435.0 | 15.Aug.2030 | 125.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.660.758,94 | 2.0 | 9499.0 | 372.0 | 15.Feb.2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.659.628,86 | 2.0 | 9554.0 | 390.0 | 30.Apr.2030 | 325.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.660.114,33 | 2.0 | 10362.0 | 390.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.658.256,56 | 2.0 | 9308.0 | 404.0 | 22.Mai2030 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.657.505,49 | 2.0 | 10238.0 | 311.0 | 15.Aug.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.656.939,91 | 2.0 | 9993.0 | 9.0 | 15.Feb.2026 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.657.158,49 | 2.0 | 10149.0 | 398.0 | 01.Juli2030 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.371,01 | 2.0 | 9470.0 | 390.0 | 15.Apr.2030 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.655.425,67 | 2.0 | 10070.0 | 235.0 | 15.Sept.2028 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.725,63 | 2.0 | 9859.0 | 153.0 | 01.Sept.2027 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.653.719,35 | 2.0 | 9889.0 | 120.0 | 15.Apr.2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.651.997,54 | 2.0 | 9827.0 | 104.0 | 09.Feb.2027 | 220.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.650.930,88 | 2.0 | 10130.0 | 344.0 | 15.Jan.2030 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.650.353,95 | 2.0 | 10023.0 | 12.0 | 01.Juni2026 | 595.0 |
| SRE | SEMPRA | Erdgas | 1.649.528,83 | 2.0 | 9881.0 | 134.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.649.636,82 | 2.0 | 9995.0 | 447.0 | 10.Jan.2031 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.648.529,23 | 2.0 | 9970.0 | 34.0 | 20.Mai2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.648.904,57 | 2.0 | 9991.0 | 191.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.997,45 | 2.0 | 9866.0 | 292.0 | 07.März2029 | 345.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.648.168,71 | 2.0 | 10069.0 | 199.0 | 15.Apr.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.647.339,21 | 2.0 | 10212.0 | 396.0 | 15.Aug.2030 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.578,40 | 2.0 | 10245.0 | 391.0 | 15.Juli2030 | 475.0 |
| MMM | 3M CO | Produktionsmittel | 1.645.606,27 | 2.0 | 10224.0 | 366.0 | 15.März2030 | 480.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.645.055,09 | 2.0 | 10060.0 | 219.0 | 15.Juli2028 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.645.245,30 | 2.0 | 9887.0 | 155.0 | 15.Sept.2027 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.642.365,69 | 2.0 | 10079.0 | 298.0 | 01.Juni2029 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.642.615,99 | 2.0 | 10274.0 | 72.0 | 15.Okt.2026 | 763.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.642.764,90 | 2.0 | 10308.0 | 357.0 | 28.Feb.2030 | 500.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.641.601,62 | 2.0 | 10133.0 | 289.0 | 03.Mai2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 1.641.625,97 | 2.0 | 10299.0 | 365.0 | 15.Apr.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.641.737,63 | 2.0 | 9955.0 | 40.0 | 10.Juni2026 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.640.706,24 | 2.0 | 9941.0 | 278.0 | 01.März2029 | 420.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.639.104,07 | 2.0 | 9935.0 | 61.0 | 01.Sept.2026 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.639.212,48 | 2.0 | 10288.0 | 308.0 | 15.Juli2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.639.246,31 | 2.0 | 10213.0 | 392.0 | 20.Juni2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.638.083,28 | 2.0 | 10615.0 | 396.0 | 13.Juli2030 | 585.0 |
| LIN | LINDE INC | Basic Industry | 1.636.964,25 | 2.0 | 9997.0 | 4.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.635.446,53 | 2.0 | 9981.0 | 152.0 | 01.Okt.2027 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.633.962,94 | 2.0 | 9961.0 | 426.0 | 15.Nov.2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.631.704,06 | 2.0 | 9888.0 | 392.0 | 18.Juni2030 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.631.802,22 | 2.0 | 10015.0 | 13.0 | 03.März2026 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.743,84 | 2.0 | 10232.0 | 154.0 | 13.Sept.2028 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.629.126,99 | 2.0 | 10089.0 | 239.0 | 09.Sept.2028 | 545.0 |
| ADSK | AUTODESK INC | Technologie | 1.627.388,53 | 2.0 | 9488.0 | 366.0 | 15.Jan.2030 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.626.515,24 | 2.0 | 9865.0 | 187.0 | 25.Jan.2028 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.627.090,98 | 2.0 | 9949.0 | 97.0 | 11.Jan.2027 | 320.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.625.861,19 | 2.0 | 9446.0 | 403.0 | 01.Juni2030 | 290.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.625.545,02 | 2.0 | 10356.0 | 302.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.623.251,06 | 2.0 | 9929.0 | 258.0 | 15.Nov.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.622.247,88 | 2.0 | 9958.0 | 48.0 | 15.Juli2026 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.621.174,92 | 2.0 | 9706.0 | 278.0 | 15.Jan.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.621.209,10 | 2.0 | 9401.0 | 370.0 | 01.Feb.2030 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.620.148,14 | 2.0 | 10070.0 | 126.0 | 01.Juni2027 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.618.793,07 | 2.0 | 10250.0 | 354.0 | 31.Jan.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.617.866,13 | 2.0 | 10137.0 | 188.0 | 10.Feb.2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.616.180,92 | 2.0 | 10186.0 | 340.0 | 17.Okt.2029 | 449.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.616.355,38 | 2.0 | 10035.0 | 68.0 | 15.Dez.2026 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.681,34 | 2.0 | 10077.0 | 128.0 | 09.Juni2027 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.615.917,79 | 2.0 | 9633.0 | 405.0 | 15.Aug.2030 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.614.931,50 | 2.0 | 10234.0 | 160.0 | 24.Okt.2027 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.977,12 | 2.0 | 10025.0 | 181.0 | 10.Dez.2027 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.613.278,69 | 2.0 | 9903.0 | 196.0 | 15.März2028 | 413.0 |
| FDX | FEDEX CORP | Transport | 1.613.344,77 | 2.0 | 9641.0 | 326.0 | 05.Aug.2029 | 310.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.613.653,73 | 2.0 | 9935.0 | 182.0 | 15.Jan.2028 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.612.224,81 | 2.0 | 9969.0 | 432.0 | 15.Dez.2030 | 445.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.612.940,96 | 2.0 | 10187.0 | 428.0 | 15.Jan.2031 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.611.738,13 | 2.0 | 10147.0 | 256.0 | 15.Nov.2028 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.610.678,56 | 2.0 | 10265.0 | 362.0 | 15.März2030 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.610.758,37 | 2.0 | 9548.0 | 338.0 | 15.Sept.2029 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.866,20 | 2.0 | 10119.0 | 166.0 | 15.Okt.2027 | 440.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.609.961,97 | 2.0 | 9990.0 | 238.0 | 15.Sept.2028 | 410.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.610.477,75 | 2.0 | 9486.0 | 233.0 | 15.Juni2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.609.426,46 | 2.0 | 9504.0 | 230.0 | 03.Juni2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.923,49 | 2.0 | 9929.0 | 130.0 | 15.Juni2027 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.605.997,10 | 2.0 | 9954.0 | 41.0 | 15.Juni2026 | 260.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.606.240,12 | 2.0 | 10158.0 | 391.0 | 15.Juni2030 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.606.471,60 | 2.0 | 10060.0 | 385.0 | 15.Mai2030 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.604.576,35 | 2.0 | 9851.0 | 58.0 | 15.Aug.2026 | 130.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.604.781,02 | 2.0 | 9995.0 | 41.0 | 15.Juli2026 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.603.186,94 | 2.0 | 9948.0 | 111.0 | 01.Apr.2027 | 363.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.603.238,62 | 2.0 | 9566.0 | 170.0 | 15.Okt.2027 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.603.285,44 | 2.0 | 10106.0 | 143.0 | 15.Aug.2027 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.603.483,00 | 2.0 | 10105.0 | 181.0 | 23.Feb.2028 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.246,11 | 2.0 | 9610.0 | 196.0 | 30.Jan.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.600.513,68 | 2.0 | 9775.0 | 102.0 | 01.Feb.2027 | 192.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.600.566,84 | 2.0 | 9844.0 | 105.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.599.993,23 | 2.0 | 10005.0 | 8.0 | 01.Apr.2026 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.599.488,47 | 2.0 | 9624.0 | 393.0 | 01.Juni2030 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.597.397,02 | 2.0 | 10249.0 | 381.0 | 07.Mai2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.596.351,07 | 2.0 | 10100.0 | 107.0 | 01.März2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.594.801,68 | 2.0 | 10027.0 | 415.0 | 15.Okt.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.594.941,79 | 2.0 | 9499.0 | 209.0 | 15.März2028 | 155.0 |
| BA | BOEING CO | Produktionsmittel | 1.595.349,97 | 2.0 | 9971.0 | 29.0 | 01.Mai2026 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.594.508,50 | 2.0 | 10479.0 | 261.0 | 15.Dez.2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.591.220,50 | 2.0 | 10285.0 | 368.0 | 01.Apr.2030 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.590.570,82 | 2.0 | 9523.0 | 341.0 | 15.Sept.2029 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.590.703,41 | 2.0 | 9507.0 | 278.0 | 15.Dez.2028 | 220.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.590.743,58 | 2.0 | 10334.0 | 302.0 | 01.Juni2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.585.873,36 | 2.0 | 10015.0 | 420.0 | 01.Okt.2030 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.581.068,97 | 2.0 | 10398.0 | 298.0 | 04.Juni2029 | 650.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.581.135,20 | 2.0 | 10162.0 | 392.0 | 15.Juni2030 | 480.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.580.067,45 | 2.0 | 9968.0 | 118.0 | 15.Mai2027 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.580.327,40 | 2.0 | 9201.0 | 422.0 | 15.Aug.2030 | 229.0 |
| AVGO | BROADCOM INC | Technologie | 1.579.086,34 | 2.0 | 9607.0 | 200.0 | 15.Feb.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.578.216,42 | 2.0 | 10072.0 | 128.0 | 01.Aug.2027 | 463.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.578.382,64 | 2.0 | 10067.0 | 46.0 | 02.Juli2027 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.577.614,88 | 2.0 | 10221.0 | 313.0 | 01.Aug.2029 | 500.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.576.149,16 | 2.0 | 9956.0 | 104.0 | 15.März2027 | 350.0 |
| EQT | EQT CORP | Energie | 1.576.377,61 | 2.0 | 10311.0 | 199.0 | 01.Apr.2028 | 570.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.575.320,84 | 2.0 | 9549.0 | 402.0 | 15.Juni2030 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.575.422,55 | 2.0 | 9536.0 | 293.0 | 08.März2029 | 285.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.575.606,40 | 2.0 | 10020.0 | 251.0 | 01.Nov.2028 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.573.685,93 | 2.0 | 9758.0 | 308.0 | 22.Mai2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.574.031,51 | 2.0 | 9996.0 | 233.0 | 19.Juli2028 | 394.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.573.311,01 | 2.0 | 10069.0 | 93.0 | 30.Jan.2027 | 470.0 |
| EFX | EQUIFAX INC | Technologie | 1.573.431,11 | 2.0 | 10159.0 | 327.0 | 15.Sept.2029 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.571.889,64 | 2.0 | 9122.0 | 414.0 | 15.Juni2030 | 213.0 |
| EQR | ERP OPERATING LP | REITS | 1.571.490,31 | 2.0 | 9392.0 | 378.0 | 15.Feb.2030 | 250.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.570.518,50 | 2.0 | 10002.0 | 28.0 | 15.Juni2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.955,84 | 2.0 | 10007.0 | 57.0 | 15.Okt.2026 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 1.569.787,49 | 2.0 | 9812.0 | 397.0 | 15.Juni2030 | 370.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.568.232,28 | 2.0 | 10104.0 | 423.0 | 17.Nov.2030 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.568.462,43 | 2.0 | 9637.0 | 283.0 | 02.Feb.2029 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.567.829,80 | 2.0 | 9987.0 | 78.0 | 15.Dez.2026 | 385.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.564.285,83 | 2.0 | 10018.0 | 275.0 | 15.Jan.2029 | 445.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.562.524,44 | 2.0 | 10398.0 | 331.0 | 04.Nov.2029 | 640.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.562.746,24 | 2.0 | 8949.0 | 438.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.561.738,04 | 2.0 | 10177.0 | 388.0 | 23.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.561.776,78 | 2.0 | 10097.0 | 93.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.559.979,03 | 2.0 | 10518.0 | 121.0 | 29.Apr.2027 | 800.0 |
| LIN | LINDE INC | Basic Industry | 1.558.635,89 | 2.0 | 8784.0 | 436.0 | 10.Aug.2030 | 110.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.558.730,68 | 2.0 | 10023.0 | 269.0 | 15.Dez.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.557.701,13 | 2.0 | 9098.0 | 414.0 | 15.Juni2030 | 210.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.557.290,44 | 2.0 | 9933.0 | 112.0 | 01.Apr.2027 | 330.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.556.296,45 | 2.0 | 10065.0 | 399.0 | 01.Aug.2030 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.660,82 | 2.0 | 9983.0 | 150.0 | 12.Aug.2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.556.012,50 | 2.0 | 10411.0 | 315.0 | 01.Aug.2029 | 545.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.554.609,25 | 2.0 | 9969.0 | 16.0 | 15.März2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.554.620,55 | 2.0 | 10141.0 | 214.0 | 15.Mai2028 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.554.918,13 | 2.0 | 9931.0 | 148.0 | 01.Sept.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.553.872,23 | 2.0 | 9990.0 | 7.0 | 01.Apr.2026 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.554.398,63 | 2.0 | 10124.0 | 141.0 | 09.Aug.2027 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.553.488,34 | 2.0 | 9914.0 | 145.0 | 15.Aug.2027 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.073,00 | 2.0 | 10245.0 | 363.0 | 15.März2030 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.549.781,11 | 2.0 | 9095.0 | 413.0 | 05.Juni2030 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.491,92 | 2.0 | 10042.0 | 98.0 | 06.Apr.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.547.162,33 | 2.0 | 9996.0 | 2.0 | 22.Jan.2026 | 175.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.546.172,91 | 2.0 | 9264.0 | 398.0 | 30.Apr.2030 | 245.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.545.210,83 | 2.0 | 9934.0 | 52.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.545.611,01 | 2.0 | 9933.0 | 85.0 | 01.Dez.2026 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.545.769,96 | 2.0 | 10067.0 | 240.0 | 15.Aug.2028 | 410.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.544.256,80 | 2.0 | 9984.0 | 28.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.544.355,42 | 2.0 | 10011.0 | 16.0 | 13.März2026 | 445.0 |
| CDW | CDW LLC | Technologie | 1.543.954,38 | 2.0 | 9637.0 | 272.0 | 15.Feb.2029 | 325.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.544.122,36 | 2.0 | 9617.0 | 212.0 | 01.Apr.2028 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.541.605,95 | 2.0 | 9751.0 | 97.0 | 15.Jan.2027 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.539.487,48 | 2.0 | 10526.0 | 260.0 | 15.Jan.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.539.288,82 | 2.0 | 10295.0 | 227.0 | 13.Juli2028 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.537.526,47 | 2.0 | 9940.0 | 120.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.675,71 | 2.0 | 9983.0 | 126.0 | 15.Mai2027 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.535.082,71 | 2.0 | 9960.0 | 34.0 | 19.Mai2026 | 265.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.532.578,92 | 2.0 | 9676.0 | 383.0 | 15.Apr.2030 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.532.910,13 | 2.0 | 9980.0 | 78.0 | 06.Dez.2026 | 370.0 |
| OKE | ONEOK INC | Energie | 1.531.810,12 | 2.0 | 10036.0 | 337.0 | 15.Okt.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.530.800,61 | 2.0 | 10009.0 | 265.0 | 01.Dez.2028 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.530.524,61 | 2.0 | 10008.0 | 455.0 | 15.März2031 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.529.381,62 | 2.0 | 9997.0 | 13.0 | 28.Feb.2026 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.528.587,44 | 2.0 | 9689.0 | 309.0 | 22.Mai2030 | 326.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.527.815,23 | 2.0 | 10051.0 | 236.0 | 17.Aug.2028 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.527.972,64 | 2.0 | 9876.0 | 59.0 | 24.Aug.2026 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.528.220,83 | 2.0 | 10114.0 | 422.0 | 15.Okt.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.527.247,85 | 2.0 | 9655.0 | 322.0 | 01.Juli2029 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.527.590,76 | 2.0 | 10065.0 | 256.0 | 01.Dez.2028 | 430.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.526.660,70 | 2.0 | 9942.0 | 24.0 | 15.Apr.2026 | 145.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.525.587,38 | 2.0 | 10129.0 | 307.0 | 15.Aug.2029 | 688.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.525.764,12 | 2.0 | 10099.0 | 425.0 | 15.Nov.2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.525.032,31 | 2.0 | 9949.0 | 134.0 | 15.Juli2027 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.525.069,81 | 2.0 | 9956.0 | 170.0 | 01.Dez.2027 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.523.339,24 | 2.0 | 9965.0 | 110.0 | 14.Apr.2027 | 359.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.522.427,10 | 2.0 | 9928.0 | 168.0 | 15.Nov.2027 | 338.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.519.297,01 | 2.0 | 9933.0 | 65.0 | 15.Sept.2026 | 288.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.517.719,20 | 2.0 | 10069.0 | 95.0 | 15.Jan.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.771,75 | 2.0 | 10279.0 | 223.0 | 15.Juli2028 | 525.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.517.249,92 | 2.0 | 9910.0 | 124.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.516.413,41 | 2.0 | 10029.0 | 277.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.513.413,12 | 2.0 | 10137.0 | 327.0 | 11.Sept.2030 | 463.0 |
| MA | MASTERCARD INC | Technologie | 1.513.500,93 | 2.0 | 9956.0 | 192.0 | 26.Feb.2028 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.512.689,55 | 2.0 | 10084.0 | 409.0 | 15.Sept.2030 | 450.0 |
| TCN | TELUS CORP | Kommunikation | 1.511.910,46 | 2.0 | 9864.0 | 105.0 | 16.Feb.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.512.116,49 | 2.0 | 9900.0 | 128.0 | 19.Mai2027 | 315.0 |
| PNC | PNC BANK NA | Bankwesen | 1.511.303,42 | 2.0 | 9887.0 | 190.0 | 22.Jan.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.511.785,99 | 2.0 | 10898.0 | 276.0 | 01.März2029 | 700.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.508.713,03 | 2.0 | 10455.0 | 263.0 | 17.Jan.2029 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.508.819,25 | 2.0 | 10231.0 | 371.0 | 30.März2030 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.509.179,97 | 2.0 | 9436.0 | 373.0 | 01.Feb.2030 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.507.414,40 | 2.0 | 9975.0 | 126.0 | 15.Mai2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.505.873,23 | 2.0 | 9491.0 | 370.0 | 16.Jan.2030 | 265.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.505.910,60 | 2.0 | 9600.0 | 394.0 | 15.Mai2030 | 325.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.503.722,05 | 2.0 | 10012.0 | 13.0 | 02.März2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.500.376,57 | 2.0 | 10135.0 | 189.0 | 12.Jan.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.498.761,78 | 2.0 | 10549.0 | 291.0 | 06.Mai2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.499.066,25 | 2.0 | 10161.0 | 193.0 | 01.März2028 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.499.094,58 | 2.0 | 10185.0 | 370.0 | 06.Mai2030 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.497.021,02 | 2.0 | 9470.0 | 269.0 | 09.Nov.2028 | 195.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.497.037,86 | 2.0 | 10197.0 | 370.0 | 15.Mai2030 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.497.259,27 | 2.0 | 9865.0 | 113.0 | 19.März2027 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.497.579,00 | 2.0 | 9637.0 | 361.0 | 15.Dez.2029 | 310.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.495.571,63 | 2.0 | 9991.0 | 57.0 | 26.Aug.2026 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.495.208,62 | 2.0 | 10018.0 | 66.0 | 01.Dez.2026 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.494.290,24 | 2.0 | 9457.0 | 393.0 | 01.Mai2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.493.509,25 | 2.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.490.732,69 | 2.0 | 9925.0 | 305.0 | 01.Juni2029 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.490.902,21 | 2.0 | 10278.0 | 283.0 | 27.Feb.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.490.261,30 | 2.0 | 10034.0 | 128.0 | 13.Juli2027 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.488.672,86 | 2.0 | 10023.0 | 253.0 | 15.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.487.462,97 | 2.0 | 9969.0 | 30.0 | 04.Mai2026 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.487.738,08 | 2.0 | 10161.0 | 141.0 | 16.Juli2027 | 490.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.487.040,40 | 2.0 | 10105.0 | 384.0 | 09.Mai2030 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.486.428,37 | 2.0 | 9950.0 | 86.0 | 15.Dez.2026 | 328.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.485.592,25 | 2.0 | 9634.0 | 336.0 | 15.Sept.2029 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.484.700,30 | 2.0 | 10095.0 | 223.0 | 11.Juni2028 | 430.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.484.831,02 | 2.0 | 9992.0 | 13.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.484.073,73 | 2.0 | 9892.0 | 174.0 | 01.Dez.2027 | 348.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.482.163,02 | 2.0 | 9928.0 | 241.0 | 14.Sept.2028 | 363.0 |
| EOG | EOG RESOURCES INC | Energie | 1.482.256,29 | 2.0 | 10022.0 | 441.0 | 15.Jan.2031 | 440.0 |
| LDOS | LEIDOS INC | Technologie | 1.481.192,03 | 2.0 | 10004.0 | 381.0 | 15.Mai2030 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.480.024,68 | 2.0 | 10230.0 | 166.0 | 15.Nov.2027 | 510.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.478.777,45 | 2.0 | 9843.0 | 399.0 | 30.Juni2030 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 1.479.185,69 | 2.0 | 10487.0 | 335.0 | 16.Okt.2029 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.478.393,60 | 2.0 | 10243.0 | 232.0 | 15.Aug.2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.477.105,00 | 2.0 | 10222.0 | 362.0 | 22.März2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.476.287,61 | 2.0 | 10056.0 | 235.0 | 15.Aug.2028 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.476.425,05 | 2.0 | 10271.0 | 227.0 | 01.Aug.2028 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.476.475,81 | 2.0 | 9782.0 | 119.0 | 06.Apr.2027 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.476.212,54 | 2.0 | 9607.0 | 326.0 | 18.Juli2029 | 280.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.474.881,32 | 2.0 | 10574.0 | 250.0 | 10.Nov.2028 | 638.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.475.228,16 | 2.0 | 10064.0 | 40.0 | 31.Mai2027 | 612.0 |
| CVX | CHEVRON USA INC | Energie | 1.475.322,66 | 2.0 | 10076.0 | 107.0 | 26.Feb.2027 | 441.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.473.961,11 | 2.0 | 9892.0 | 186.0 | 15.Jan.2028 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.473.353,50 | 2.0 | 10087.0 | 63.0 | 08.Sept.2026 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.473.750,93 | 2.0 | 10111.0 | 147.0 | 06.Aug.2027 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.472.357,61 | 2.0 | 10090.0 | 325.0 | 01.Sept.2029 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.472.104,92 | 2.0 | 9844.0 | 112.0 | 15.März2027 | 230.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.472.194,24 | 2.0 | 10020.0 | 433.0 | 19.Nov.2030 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.470.821,76 | 2.0 | 10079.0 | 204.0 | 13.Apr.2028 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.471.331,28 | 2.0 | 9983.0 | 13.0 | 01.März2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.469.467,20 | 2.0 | 10261.0 | 2.0 | 15.Nov.2027 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.907,11 | 2.0 | 9477.0 | 327.0 | 01.Aug.2029 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.466.993,56 | 2.0 | 9988.0 | 211.0 | 18.Mai2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.466.476,35 | 2.0 | 9869.0 | 108.0 | 01.März2027 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.463.973,07 | 2.0 | 9474.0 | 392.0 | 01.Mai2030 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.462.085,36 | 2.0 | 10070.0 | 205.0 | 10.Apr.2028 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.462.287,05 | 2.0 | 9988.0 | 203.0 | 14.März2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.462.353,43 | 2.0 | 10115.0 | 202.0 | 14.März2028 | 442.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.461.309,96 | 2.0 | 9308.0 | 384.0 | 01.März2030 | 225.0 |
| SW | WRKCO INC | Basic Industry | 1.461.391,36 | 2.0 | 9981.0 | 193.0 | 15.März2028 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.461.990,97 | 2.0 | 10313.0 | 311.0 | 01.Juli2029 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.459.340,62 | 2.0 | 10191.0 | 173.0 | 08.Dez.2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.459.381,00 | 2.0 | 9842.0 | 113.0 | 17.März2027 | 263.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.458.522,13 | 2.0 | 10158.0 | 128.0 | 15.Juni2027 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.458.536,66 | 2.0 | 10073.0 | 126.0 | 01.Juni2027 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.363,94 | 2.0 | 9828.0 | 102.0 | 01.Feb.2027 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.458.013,23 | 2.0 | 10365.0 | 253.0 | 17.Jan.2029 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.455.009,04 | 2.0 | 10288.0 | 323.0 | 01.Sept.2029 | 488.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.455.045,83 | 2.0 | 9919.0 | 69.0 | 01.Okt.2026 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.455.662,12 | 2.0 | 9994.0 | 205.0 | 01.Mai2028 | 395.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.451.963,74 | 2.0 | 9966.0 | 215.0 | 01.Juni2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.451.082,37 | 2.0 | 9877.0 | 148.0 | 15.Aug.2027 | 315.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.447.099,67 | 2.0 | 10346.0 | 280.0 | 15.März2029 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 1.447.684,83 | 2.0 | 10268.0 | 179.0 | 15.Jan.2028 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 1.446.258,89 | 2.0 | 9930.0 | 50.0 | 22.Juli2026 | 238.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.446.267,24 | 2.0 | 9479.0 | 402.0 | 01.Juni2030 | 300.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.446.297,40 | 2.0 | 9403.0 | 226.0 | 15.Mai2028 | 115.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.446.007,47 | 2.0 | 10161.0 | 156.0 | 13.Sept.2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.444.031,60 | 2.0 | 10235.0 | 300.0 | 15.Mai2029 | 488.0 |
| AON | AON CORP | Versicherung | 1.444.477,06 | 2.0 | 9857.0 | 132.0 | 28.Mai2027 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.442.464,04 | 2.0 | 10175.0 | 393.0 | 01.Juli2030 | 520.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.442.745,31 | 2.0 | 11278.0 | 332.0 | 15.Nov.2029 | 775.0 |
| VTR | VENTAS REALTY LP | REITS | 1.441.965,29 | 2.0 | 9528.0 | 364.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.442.292,25 | 2.0 | 10011.0 | 275.0 | 15.Jan.2029 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.930,33 | 2.0 | 9995.0 | 151.0 | 01.Sept.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 1.440.263,49 | 2.0 | 9531.0 | 399.0 | 01.Juni2030 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.440.328,69 | 2.0 | 9959.0 | 124.0 | 01.Juni2027 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.439.197,34 | 2.0 | 10052.0 | 443.0 | 15.Jan.2031 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.439.369,03 | 2.0 | 10030.0 | 215.0 | 15.Mai2028 | 435.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.439.679,65 | 2.0 | 10110.0 | 366.0 | 30.März2030 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 1.438.932,01 | 2.0 | 9990.0 | 21.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.437.951,35 | 2.0 | 9970.0 | 9.0 | 15.Feb.2026 | 88.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.436.234,32 | 2.0 | 10123.0 | 224.0 | 23.Juni2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.436.416,27 | 2.0 | 9935.0 | 97.0 | 01.Feb.2027 | 320.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.436.481,96 | 2.0 | 10222.0 | 351.0 | 15.Dez.2029 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.434.667,71 | 2.0 | 10332.0 | 359.0 | 03.März2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.433.811,78 | 2.0 | 10031.0 | 93.0 | 15.März2027 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.432.839,28 | 2.0 | 10537.0 | 255.0 | 05.Dez.2028 | 705.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.433.306,77 | 2.0 | 8867.0 | 450.0 | 01.Nov.2030 | 175.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.433.477,28 | 2.0 | 9840.0 | 65.0 | 15.Sept.2026 | 180.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.432.589,74 | 2.0 | 10141.0 | 344.0 | 24.Okt.2029 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.432.651,12 | 2.0 | 9901.0 | 198.0 | 15.März2028 | 355.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.432.677,35 | 2.0 | 10496.0 | 163.0 | 15.Nov.2027 | 710.0 |
| CDW | CDW LLC | Technologie | 1.430.985,22 | 2.0 | 9956.0 | 131.0 | 01.Apr.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.430.996,71 | 2.0 | 10193.0 | 390.0 | 15.Juli2030 | 465.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.152,46 | 2.0 | 10073.0 | 143.0 | 12.Aug.2027 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.428.885,15 | 2.0 | 10218.0 | 303.0 | 01.Juni2029 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.428.941,48 | 2.0 | 10143.0 | 202.0 | 03.Apr.2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.428.752,31 | 2.0 | 10000.0 | 0.0 | 15.Jan.2026 | 340.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.425.242,44 | 2.0 | 9847.0 | 73.0 | 15.Okt.2026 | 205.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.404,22 | 2.0 | 10333.0 | 259.0 | 01.Dez.2028 | 535.0 |
| SW | WRKCO INC | Basic Industry | 1.424.406,86 | 2.0 | 9949.0 | 216.0 | 01.Juni2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.463,20 | 2.0 | 10309.0 | 358.0 | 19.Feb.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.424.508,55 | 2.0 | 10004.0 | 262.0 | 20.Nov.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.424.617,75 | 2.0 | 9480.0 | 345.0 | 27.Sept.2029 | 272.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.424.781,47 | 2.0 | 9995.0 | 420.0 | 09.Okt.2030 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.422.670,02 | 2.0 | 9966.0 | 428.0 | 15.Nov.2030 | 430.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.422.708,74 | 2.0 | 9486.0 | 201.0 | 15.Feb.2028 | 150.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.422.142,86 | 2.0 | 9493.0 | 246.0 | 16.Aug.2028 | 204.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.422.467,27 | 2.0 | 9617.0 | 359.0 | 15.Dez.2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 1.420.698,13 | 2.0 | 10006.0 | 212.0 | 26.Apr.2028 | 390.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.420.831,46 | 2.0 | 10003.0 | 8.0 | 15.März2026 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.420.840,68 | 2.0 | 10061.0 | 211.0 | 01.Juni2028 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.843,97 | 2.0 | 10163.0 | 134.0 | 03.Juli2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.419.959,72 | 2.0 | 10118.0 | 109.0 | 04.Apr.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.418.969,69 | 2.0 | 10007.0 | 20.0 | 30.März2026 | 445.0 |
| CUBE | CUBESMART LP | REITS | 1.417.840,16 | 2.0 | 9498.0 | 278.0 | 15.Dez.2028 | 225.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.418.277,46 | 2.0 | 9907.0 | 153.0 | 15.Sept.2027 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.416.889,25 | 2.0 | 10517.0 | 227.0 | 18.Aug.2028 | 635.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.415.839,85 | 2.0 | 8885.0 | 441.0 | 15.Sept.2030 | 145.0 |
| CDW | CDW LLC | Technologie | 1.416.147,58 | 2.0 | 10186.0 | 360.0 | 01.März2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.414.618,55 | 2.0 | 10207.0 | 306.0 | 15.Juni2029 | 545.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.412.818,64 | 2.0 | 9969.0 | 33.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.818,57 | 2.0 | 9924.0 | 105.0 | 02.März2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.409.831,17 | 2.0 | 10364.0 | 373.0 | 25.Apr.2030 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.409.880,06 | 2.0 | 9446.0 | 260.0 | 01.Okt.2028 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.408.995,24 | 2.0 | 9894.0 | 301.0 | 15.Mai2029 | 390.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.407.701,33 | 2.0 | 10229.0 | 289.0 | 15.Mai2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.407.954,63 | 2.0 | 10460.0 | 356.0 | 15.März2030 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.408.167,42 | 2.0 | 10450.0 | 218.0 | 12.Juni2029 | 657.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.408.258,64 | 2.0 | 9718.0 | 273.0 | 15.Jan.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.404.920,17 | 2.0 | 10344.0 | 243.0 | 11.Sept.2028 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.402.854,28 | 2.0 | 9961.0 | 138.0 | 01.Aug.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.403.041,35 | 2.0 | 9706.0 | 161.0 | 15.Sept.2027 | 215.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.402.014,43 | 2.0 | 9852.0 | 112.0 | 15.März2027 | 275.0 |
| EQR | ERP OPERATING LP | REITS | 1.402.098,68 | 2.0 | 9922.0 | 78.0 | 01.Nov.2026 | 285.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.401.868,21 | 2.0 | 9376.0 | 382.0 | 15.März2030 | 290.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.400.503,61 | 2.0 | 9009.0 | 440.0 | 01.Okt.2030 | 195.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.400.959,71 | 2.0 | 9526.0 | 243.0 | 09.Aug.2028 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.401.167,40 | 2.0 | 9447.0 | 373.0 | 01.Feb.2030 | 260.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.399.014,36 | 2.0 | 9819.0 | 394.0 | 15.Juni2030 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.398.610,40 | 2.0 | 9987.0 | 11.0 | 24.Feb.2026 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 1.397.955,85 | 2.0 | 9492.0 | 396.0 | 15.Mai2030 | 310.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.396.915,80 | 2.0 | 9949.0 | 326.0 | 15.Sept.2029 | 415.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.395.729,40 | 2.0 | 10369.0 | 325.0 | 01.Okt.2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.393.465,13 | 2.0 | 10007.0 | 19.0 | 24.März2026 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.393.926,37 | 2.0 | 10131.0 | 82.0 | 20.Nov.2026 | 540.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.392.867,09 | 2.0 | 10136.0 | 77.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.153,24 | 2.0 | 9789.0 | 74.0 | 15.Okt.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.389.653,12 | 2.0 | 10003.0 | 105.0 | 15.Apr.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.388.197,55 | 2.0 | 9539.0 | 359.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.387.458,26 | 2.0 | 9445.0 | 275.0 | 01.Dez.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.387.687,00 | 2.0 | 9920.0 | 131.0 | 12.Juni2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.385.420,34 | 2.0 | 10668.0 | 324.0 | 15.Nov.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.384.328,23 | 2.0 | 9863.0 | 112.0 | 15.März2027 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.383.085,30 | 2.0 | 10235.0 | 263.0 | 08.Dez.2028 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.383.100,90 | 2.0 | 9062.0 | 419.0 | 30.Juni2030 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.382.296,51 | 2.0 | 10107.0 | 383.0 | 01.Juni2030 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.382.510,89 | 2.0 | 10038.0 | 310.0 | 30.Juni2029 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.382.657,08 | 2.0 | 10008.0 | 216.0 | 30.Apr.2028 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.688,44 | 2.0 | 9858.0 | 164.0 | 15.Okt.2027 | 305.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.381.031,64 | 2.0 | 9579.0 | 332.0 | 19.Aug.2029 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.380.406,40 | 2.0 | 9895.0 | 67.0 | 19.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.379.223,12 | 2.0 | 9996.0 | 2.0 | 20.Jan.2026 | 88.0 |
| AVT | AVNET INC | Technologie | 1.379.060,66 | 2.0 | 10361.0 | 192.0 | 15.März2028 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.377.881,33 | 2.0 | 9506.0 | 337.0 | 13.Sept.2030 | 287.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.375.375,57 | 2.0 | 10003.0 | 281.0 | 22.Jan.2030 | 432.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.375.413,79 | 2.0 | 10054.0 | 374.0 | 29.Apr.2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.374.873,81 | 2.0 | 10048.0 | 47.0 | 10.Aug.2026 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.374.897,47 | 2.0 | 10076.0 | 215.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.140,66 | 2.0 | 10134.0 | 142.0 | 09.Juli2027 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.372.813,89 | 2.0 | 9983.0 | 233.0 | 21.Aug.2028 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.373.277,88 | 2.0 | 9924.0 | 101.0 | 10.Feb.2027 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.372.292,62 | 2.0 | 9869.0 | 105.0 | 15.Feb.2027 | 270.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.371.015,16 | 2.0 | 9306.0 | 383.0 | 01.März2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.369.809,83 | 2.0 | 9958.0 | 33.0 | 15.Mai2026 | 250.0 |
| HUM | HUMANA INC | Versicherung | 1.366.807,83 | 2.0 | 9979.0 | 101.0 | 15.März2027 | 395.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.365.962,70 | 2.0 | 10047.0 | 81.0 | 15.Nov.2026 | 438.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.364.494,07 | 2.0 | 10307.0 | 244.0 | 01.Okt.2028 | 520.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.363.563,58 | 2.0 | 9944.0 | 193.0 | 01.März2028 | 380.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.361.518,01 | 2.0 | 9728.0 | 316.0 | 15.Juli2029 | 350.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.360.252,57 | 2.0 | 9922.0 | 24.0 | 15.Apr.2026 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.360.378,56 | 2.0 | 10211.0 | 279.0 | 01.März2029 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.720,90 | 2.0 | 8750.0 | 466.0 | 15.Dez.2030 | 145.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.360.077,05 | 2.0 | 9754.0 | 130.0 | 15.Mai2027 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.359.162,24 | 2.0 | 9969.0 | 41.0 | 15.Juni2026 | 313.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.358.442,37 | 2.0 | 9993.0 | 206.0 | 15.Juni2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.357.166,91 | 2.0 | 10350.0 | 297.0 | 15.Mai2029 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.357.220,75 | 2.0 | 10095.0 | 62.0 | 05.Okt.2026 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.357.402,61 | 2.0 | 10157.0 | 199.0 | 03.März2028 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.356.397,97 | 2.0 | 9505.0 | 365.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.355.782,36 | 2.0 | 9889.0 | 43.0 | 22.Juni2026 | 125.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.355.278,71 | 2.0 | 9562.0 | 340.0 | 15.Sept.2029 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.354.403,52 | 2.0 | 9963.0 | 13.0 | 02.März2026 | 90.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.354.410,48 | 2.0 | 10205.0 | 390.0 | 01.Juni2030 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.353.213,32 | 2.0 | 10349.0 | 361.0 | 15.März2030 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.351.731,35 | 2.0 | 10053.0 | 409.0 | 15.Sept.2030 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.351.178,82 | 2.0 | 9196.0 | 397.0 | 24.Apr.2030 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.351.235,69 | 2.0 | 10232.0 | 366.0 | 15.März2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.349.836,41 | 2.0 | 9825.0 | 404.0 | 10.Sept.2030 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.349.854,62 | 2.0 | 9540.0 | 286.0 | 14.Jan.2029 | 247.0 |
| NXPI | NXP BV | Technologie | 1.348.753,61 | 2.0 | 10349.0 | 247.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.001,25 | 2.0 | 10169.0 | 141.0 | 06.Juli2027 | 539.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.845,00 | 2.0 | 10090.0 | 142.0 | 09.Juli2027 | 455.0 |
| OKE | ONEOK INC | Energie | 1.348.070,60 | 2.0 | 10539.0 | 407.0 | 01.Nov.2030 | 580.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.348.103,02 | 2.0 | 9998.0 | 185.0 | 15.Feb.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.213,96 | 2.0 | 9833.0 | 303.0 | 18.Apr.2029 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.260,25 | 2.0 | 10233.0 | 198.0 | 03.März2028 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.347.113,45 | 2.0 | 9125.0 | 418.0 | 01.Juli2030 | 210.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.347.138,92 | 2.0 | 9933.0 | 104.0 | 01.März2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.346.122,19 | 2.0 | 9436.0 | 250.0 | 01.Sept.2028 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.346.174,18 | 2.0 | 10287.0 | 321.0 | 02.Sept.2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.346.633,31 | 2.0 | 10299.0 | 311.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.345.159,10 | 2.0 | 10297.0 | 190.0 | 01.März2028 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.345.209,23 | 2.0 | 10438.0 | 271.0 | 15.Feb.2029 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.342.787,35 | 2.0 | 10266.0 | 216.0 | 01.Juni2028 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.343.012,65 | 2.0 | 9961.0 | 237.0 | 01.Sept.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.343.176,22 | 2.0 | 9998.0 | 273.0 | 15.Feb.2029 | 430.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.341.404,32 | 2.0 | 9861.0 | 298.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.341.923,56 | 2.0 | 10110.0 | 399.0 | 30.Juni2030 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.341.963,03 | 2.0 | 9829.0 | 65.0 | 14.Sept.2026 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.340.707,48 | 2.0 | 9551.0 | 283.0 | 22.Jan.2029 | 271.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.340.055,14 | 2.0 | 10175.0 | 365.0 | 01.Apr.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.340.077,23 | 2.0 | 9493.0 | 297.0 | 15.März2029 | 240.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.336.600,65 | 2.0 | 10342.0 | 347.0 | 15.Jan.2030 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.336.870,73 | 2.0 | 9423.0 | 394.0 | 01.Mai2030 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.335.108,69 | 2.0 | 10086.0 | 190.0 | 26.Jan.2028 | 395.0 |
| TRMB | TRIMBLE INC | Technologie | 1.335.374,40 | 2.0 | 10154.0 | 211.0 | 15.Juni2028 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.334.404,54 | 2.0 | 9979.0 | 33.0 | 15.Mai2026 | 330.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.333.411,04 | 2.0 | 9902.0 | 138.0 | 15.Juli2027 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.333.998,52 | 2.0 | 9964.0 | 57.0 | 15.Aug.2026 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.331.917,14 | 2.0 | 10004.0 | 91.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.330.348,19 | 2.0 | 9901.0 | 71.0 | 06.Okt.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.418,93 | 2.0 | 9864.0 | 156.0 | 12.Sept.2027 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.330.575,84 | 2.0 | 10177.0 | 379.0 | 01.Mai2030 | 480.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.328.763,05 | 2.0 | 9937.0 | 69.0 | 01.Okt.2026 | 320.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.328.773,97 | 2.0 | 10078.0 | 236.0 | 19.Sept.2028 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.329.021,90 | 2.0 | 10463.0 | 179.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.328.310,28 | 2.0 | 10018.0 | 279.0 | 08.Jan.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.326.001,97 | 2.0 | 10000.0 | 444.0 | 08.Jan.2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.323.844,53 | 2.0 | 9805.0 | 97.0 | 11.Jan.2027 | 170.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.323.096,26 | 2.0 | 10074.0 | 106.0 | 20.März2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.322.771,72 | 2.0 | 10282.0 | 305.0 | 07.Juni2029 | 508.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.321.426,94 | 2.0 | 10440.0 | 303.0 | 15.Juni2029 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.322.138,84 | 2.0 | 10228.0 | 386.0 | 29.Mai2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.320.785,06 | 2.0 | 10069.0 | 211.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.321.057,39 | 2.0 | 10232.0 | 274.0 | 07.Feb.2029 | 485.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.319.317,61 | 2.0 | 10001.0 | 75.0 | 15.Dez.2026 | 401.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.319.401,08 | 2.0 | 9985.0 | 420.0 | 15.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.318.335,37 | 2.0 | 9996.0 | 449.0 | 15.Feb.2031 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.318.428,62 | 2.0 | 10410.0 | 315.0 | 06.Juli2029 | 561.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.318.433,22 | 2.0 | 10025.0 | 249.0 | 01.Okt.2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.318.820,85 | 2.0 | 9986.0 | 371.0 | 01.Apr.2030 | 420.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.317.594,96 | 2.0 | 9941.0 | 24.0 | 15.Apr.2026 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.317.617,62 | 2.0 | 9491.0 | 394.0 | 01.Mai2030 | 280.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.317.390,24 | 2.0 | 10128.0 | 374.0 | 15.Juli2030 | 620.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.316.135,25 | 2.0 | 10310.0 | 203.0 | 15.Apr.2028 | 550.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.315.008,38 | 2.0 | 9934.0 | 272.0 | 01.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.314.022,24 | 2.0 | 10190.0 | 385.0 | 15.Mai2030 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.312.819,22 | 2.0 | 9931.0 | 442.0 | 15.Jan.2031 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.313.064,00 | 2.0 | 10111.0 | 215.0 | 18.Mai2028 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.313.137,46 | 2.0 | 9965.0 | 393.0 | 30.Juni2030 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.313.154,14 | 2.0 | 9982.0 | 257.0 | 27.Okt.2028 | 388.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.313.426,62 | 2.0 | 10404.0 | 237.0 | 18.Sept.2028 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.934,52 | 2.0 | 9823.0 | 309.0 | 01.Juni2029 | 345.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.310.696,55 | 2.0 | 9225.0 | 404.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.309.757,72 | 2.0 | 10252.0 | 362.0 | 24.Feb.2030 | 475.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.310.240,55 | 2.0 | 10238.0 | 415.0 | 15.Okt.2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.309.457,94 | 2.0 | 10335.0 | 235.0 | 14.Aug.2028 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.308.092,74 | 2.0 | 9736.0 | 315.0 | 15.Juni2029 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.307.584,28 | 2.0 | 9961.0 | 414.0 | 01.Okt.2030 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.306.255,59 | 2.0 | 10207.0 | 383.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.355,50 | 2.0 | 10319.0 | 390.0 | 15.Juni2030 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.304.376,27 | 2.0 | 10113.0 | 143.0 | 15.Aug.2027 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.304.672,50 | 2.0 | 10002.0 | 4.0 | 27.Feb.2026 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.302.521,49 | 2.0 | 9939.0 | 424.0 | 15.Nov.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.302.206,72 | 2.0 | 10097.0 | 399.0 | 06.Aug.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.302.224,66 | 2.0 | 10332.0 | 266.0 | 15.Jan.2029 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.302.239,68 | 2.0 | 10093.0 | 397.0 | 09.Sept.2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.258,53 | 2.0 | 10297.0 | 299.0 | 17.Mai2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.302.307,87 | 2.0 | 10054.0 | 159.0 | 08.Okt.2027 | 450.0 |
| INTU | INTUIT INC | Technologie | 1.302.402,49 | 2.0 | 8994.0 | 422.0 | 15.Juli2030 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.301.034,22 | 2.0 | 10012.0 | 162.0 | 30.Sept.2027 | 392.0 |
| UDR | UDR INC | REITS | 1.301.119,36 | 2.0 | 9624.0 | 362.0 | 15.Jan.2030 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.843,70 | 2.0 | 9956.0 | 107.0 | 19.März2027 | 329.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.298.167,28 | 2.0 | 10057.0 | 61.0 | 01.Sept.2026 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.296.625,60 | 2.0 | 8843.0 | 431.0 | 15.Aug.2030 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.295.969,01 | 2.0 | 10076.0 | 236.0 | 01.Aug.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.295.297,13 | 2.0 | 10172.0 | 387.0 | 20.Mai2030 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.294.204,90 | 2.0 | 9952.0 | 91.0 | 15.Jan.2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.294.465,64 | 2.0 | 9852.0 | 293.0 | 01.Apr.2029 | 370.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.293.515,43 | 2.0 | 10069.0 | 354.0 | 15.Dez.2029 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.292.453,13 | 2.0 | 10123.0 | 281.0 | 01.Apr.2029 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.291.779,77 | 2.0 | 10005.0 | 214.0 | 01.Juni2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.290.773,34 | 2.0 | 9213.0 | 387.0 | 05.März2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.397,86 | 2.0 | 9819.0 | 97.0 | 12.Jan.2027 | 195.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.288.810,89 | 2.0 | 10459.0 | 299.0 | 10.Juni2029 | 660.0 |
| HUM | HUMANA INC | Versicherung | 1.285.996,02 | 2.0 | 10387.0 | 258.0 | 01.Dez.2028 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.152,96 | 2.0 | 10037.0 | 212.0 | 01.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.420,78 | 2.0 | 9832.0 | 65.0 | 15.Sept.2026 | 145.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.284.302,94 | 2.0 | 9846.0 | 300.0 | 01.Mai2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.284.476,75 | 2.0 | 10066.0 | 134.0 | 01.Juli2027 | 460.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.283.539,79 | 2.0 | 10161.0 | 209.0 | 08.Mai2028 | 583.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.264,60 | 2.0 | 9995.0 | 15.0 | 15.März2026 | 355.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.282.375,93 | 2.0 | 10194.0 | 278.0 | 20.Feb.2029 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.369,51 | 2.0 | 10085.0 | 94.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.852,77 | 2.0 | 9962.0 | 124.0 | 01.Juni2027 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.278.758,70 | 2.0 | 10020.0 | 317.0 | 16.Juli2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.279.130,22 | 2.0 | 10135.0 | 109.0 | 05.Apr.2027 | 505.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.279.355,02 | 2.0 | 9975.0 | 269.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.278.044,22 | 2.0 | 9502.0 | 241.0 | 14.Juli2028 | 165.0 |
| HPQ | HP INC | Technologie | 1.278.046,09 | 2.0 | 9584.0 | 402.0 | 17.Juni2030 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.278.222,72 | 2.0 | 9311.0 | 395.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.275.869,09 | 2.0 | 9375.0 | 374.0 | 01.Feb.2030 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.276.039,16 | 2.0 | 9913.0 | 169.0 | 15.Nov.2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.275.353,05 | 2.0 | 10319.0 | 307.0 | 15.Juni2029 | 515.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.274.044,45 | 2.0 | 9892.0 | 135.0 | 22.Juni2027 | 370.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.273.692,45 | 2.0 | 10152.0 | 275.0 | 05.Feb.2029 | 460.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.271.924,91 | 2.0 | 10192.0 | 118.0 | 08.Mai2027 | 581.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.271.003,36 | 2.0 | 9568.0 | 362.0 | 15.Dez.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.270.194,90 | 2.0 | 10337.0 | 352.0 | 24.Jan.2031 | 524.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.269.569,34 | 2.0 | 10175.0 | 278.0 | 01.März2029 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.269.800,30 | 2.0 | 10062.0 | 216.0 | 17.Mai2028 | 405.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.268.557,10 | 2.0 | 9374.0 | 408.0 | 15.Juni2030 | 280.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.268.663,84 | 2.0 | 9390.0 | 433.0 | 01.Okt.2030 | 270.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.268.095,64 | 2.0 | 10120.0 | 100.0 | 01.März2027 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.268.452,42 | 2.0 | 8829.0 | 470.0 | 15.Jan.2031 | 145.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.267.177,21 | 2.0 | 9590.0 | 322.0 | 15.Juli2029 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.267.327,30 | 2.0 | 10113.0 | 198.0 | 21.März2028 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.267.518,16 | 2.0 | 9721.0 | 139.0 | 22.Juni2027 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.267.667,39 | 2.0 | 9882.0 | 61.0 | 01.Sept.2026 | 165.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.265.674,80 | 2.0 | 10003.0 | 138.0 | 15.Aug.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.265.872,83 | 2.0 | 9312.0 | 379.0 | 15.Feb.2030 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.263.820,60 | 2.0 | 10078.0 | 113.0 | 15.Apr.2027 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.263.432,40 | 2.0 | 9895.0 | 115.0 | 25.März2027 | 280.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.262.369,49 | 2.0 | 9690.0 | 380.0 | 26.März2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.261.455,53 | 2.0 | 10341.0 | 306.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.396,46 | 2.0 | 9842.0 | 111.0 | 08.März2027 | 235.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.259.118,27 | 2.0 | 9300.0 | 394.0 | 15.Apr.2030 | 250.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.259.561,16 | 2.0 | 8915.0 | 442.0 | 01.Okt.2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.257.947,10 | 2.0 | 9296.0 | 376.0 | 10.Feb.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.851,94 | 2.0 | 10088.0 | 96.0 | 08.Jan.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.257.117,70 | 2.0 | 9909.0 | 177.0 | 15.Dez.2027 | 350.0 |
| NOV | NOV INC | Energie | 1.256.058,36 | 2.0 | 9770.0 | 353.0 | 01.Dez.2029 | 360.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.256.171,27 | 2.0 | 10142.0 | 320.0 | 12.Sept.2029 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 1.255.701,42 | 2.0 | 10242.0 | 363.0 | 28.Feb.2030 | 473.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.255.023,74 | 2.0 | 9980.0 | 108.0 | 01.Apr.2027 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.252.911,97 | 2.0 | 10092.0 | 95.0 | 05.Jan.2027 | 485.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.253.335,21 | 2.0 | 9800.0 | 301.0 | 01.Mai2029 | 338.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.253.420,23 | 2.0 | 9276.0 | 417.0 | 01.Aug.2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.252.027,71 | 2.0 | 10015.0 | 448.0 | 13.Jan.2031 | 415.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.251.327,62 | 2.0 | 10011.0 | 192.0 | 20.Jan.2029 | 417.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.249.548,49 | 2.0 | 9930.0 | 130.0 | 15.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.249.770,50 | 2.0 | 9997.0 | 273.0 | 13.Dez.2028 | 385.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.248.908,95 | 2.0 | 10186.0 | 253.0 | 06.Dez.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.248.113,14 | 2.0 | 9953.0 | 232.0 | 15.Aug.2028 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.248.553,74 | 2.0 | 9541.0 | 422.0 | 01.Okt.2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.247.689,13 | 2.0 | 9902.0 | 63.0 | 09.Sept.2026 | 230.0 |
| CDW | CDW LLC | Technologie | 1.247.795,01 | 2.0 | 9709.0 | 269.0 | 01.Dez.2028 | 328.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.246.392,19 | 2.0 | 10062.0 | 198.0 | 15.Apr.2028 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.245.087,03 | 2.0 | 10112.0 | 300.0 | 01.Juni2029 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.244.237,56 | 2.0 | 9915.0 | 173.0 | 01.Dez.2027 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.242.466,96 | 2.0 | 9602.0 | 260.0 | 15.Okt.2028 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.942,33 | 2.0 | 9915.0 | 95.0 | 15.Jan.2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.241.234,05 | 2.0 | 10067.0 | 235.0 | 15.Aug.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.419,64 | 2.0 | 9828.0 | 103.0 | 05.Feb.2027 | 215.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.238.083,84 | 2.0 | 9426.0 | 404.0 | 01.Juni2030 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.236.948,66 | 2.0 | 9203.0 | 390.0 | 12.März2030 | 185.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.237.136,29 | 2.0 | 10256.0 | 384.0 | 15.Juli2030 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.237.651,69 | 2.0 | 10240.0 | 317.0 | 21.Aug.2029 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.236.748,27 | 2.0 | 9411.0 | 407.0 | 15.Juli2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.461,53 | 2.0 | 10053.0 | 135.0 | 30.Juni2027 | 419.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.233.701,12 | 2.0 | 10168.0 | 327.0 | 13.Sept.2029 | 465.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.231.459,46 | 2.0 | 10136.0 | 390.0 | 15.Juli2030 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.231.821,60 | 2.0 | 10073.0 | 102.0 | 07.Feb.2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.230.781,64 | 2.0 | 9841.0 | 64.0 | 09.Sept.2026 | 130.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.231.056,99 | 2.0 | 10281.0 | 277.0 | 20.Feb.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.334,51 | 2.0 | 9782.0 | 111.0 | 09.März2027 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.226.749,45 | 2.0 | 10177.0 | 120.0 | 15.Juni2027 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.226.779,23 | 2.0 | 9907.0 | 37.0 | 01.Juni2026 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.226.962,74 | 2.0 | 10113.0 | 336.0 | 15.Okt.2029 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.226.325,34 | 2.0 | 9405.0 | 392.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.537,18 | 2.0 | 10080.0 | 131.0 | 27.Mai2027 | 437.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.225.181,05 | 2.0 | 9522.0 | 341.0 | 15.Sept.2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.224.410,18 | 2.0 | 10253.0 | 209.0 | 19.Apr.2029 | 524.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.223.765,03 | 2.0 | 9449.0 | 210.0 | 15.März2028 | 115.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.224.065,32 | 2.0 | 9954.0 | 108.0 | 15.März2027 | 365.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.221.880,98 | 2.0 | 9930.0 | 379.0 | 01.Mai2030 | 420.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.222.073,11 | 2.0 | 9321.0 | 428.0 | 01.Okt.2030 | 278.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.221.103,62 | 2.0 | 9398.0 | 361.0 | 01.Dez.2029 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.221.803,34 | 2.0 | 10483.0 | 387.0 | 14.Juni2030 | 600.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.219.920,18 | 2.0 | 9920.0 | 296.0 | 01.Mai2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.219.142,88 | 2.0 | 10217.0 | 366.0 | 15.März2030 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.219.144,19 | 2.0 | 10286.0 | 238.0 | 08.Sept.2028 | 510.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.218.319,20 | 2.0 | 10070.0 | 117.0 | 15.Juni2027 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.218.645,98 | 2.0 | 10168.0 | 293.0 | 30.Mai2029 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.215.121,84 | 2.0 | 10063.0 | 110.0 | 12.März2027 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.215.337,49 | 2.0 | 9430.0 | 284.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.215.410,20 | 2.0 | 9098.0 | 409.0 | 01.Juni2030 | 225.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.211.215,48 | 2.0 | 10029.0 | 279.0 | 11.März2029 | 438.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.211.233,94 | 2.0 | 9745.0 | 303.0 | 03.Mai2029 | 315.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.210.507,01 | 2.0 | 10358.0 | 299.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.209.698,30 | 2.0 | 10201.0 | 323.0 | 01.Sept.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.209.710,98 | 2.0 | 9922.0 | 57.0 | 17.Aug.2026 | 245.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.208.900,81 | 2.0 | 9936.0 | 133.0 | 01.Juli2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.208.964,40 | 2.0 | 9946.0 | 102.0 | 02.März2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.209.082,28 | 2.0 | 9910.0 | 97.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.208.057,22 | 2.0 | 9479.0 | 375.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.208.268,25 | 2.0 | 9498.0 | 197.0 | 31.Jan.2028 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.207.295,24 | 2.0 | 9772.0 | 314.0 | 15.Juni2029 | 340.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.207.548,12 | 2.0 | 9901.0 | 78.0 | 01.Nov.2026 | 265.0 |
| PLD | PROLOGIS LP | REITS | 1.206.281,30 | 2.0 | 9795.0 | 121.0 | 15.Apr.2027 | 213.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.205.602,34 | 2.0 | 10116.0 | 394.0 | 01.Aug.2030 | 490.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.205.662,23 | 2.0 | 10020.0 | 411.0 | 09.Sept.2030 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.204.466,49 | 2.0 | 10134.0 | 195.0 | 17.Apr.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.201.784,50 | 2.0 | 10120.0 | 70.0 | 05.Okt.2026 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.934,60 | 2.0 | 10187.0 | 121.0 | 20.Mai2027 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.202.061,14 | 2.0 | 9980.0 | 286.0 | 01.Apr.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.199.817,14 | 2.0 | 10032.0 | 293.0 | 06.Apr.2029 | 497.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.198.311,09 | 2.0 | 10109.0 | 295.0 | 01.Mai2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.198.320,37 | 2.0 | 9860.0 | 191.0 | 11.Jan.2028 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.197.695,72 | 2.0 | 9095.0 | 443.0 | 15.Okt.2030 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.745,20 | 2.0 | 10109.0 | 383.0 | 06.Mai2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.196.983,90 | 2.0 | 10439.0 | 310.0 | 15.Aug.2029 | 600.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.194.681,36 | 2.0 | 10000.0 | 434.0 | 01.Dez.2030 | 420.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.193.485,25 | 2.0 | 9987.0 | 291.0 | 15.März2029 | 385.0 |
| ECL | ECOLAB INC | Basic Industry | 1.193.554,75 | 2.0 | 9789.0 | 102.0 | 01.Feb.2027 | 165.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.367,35 | 2.0 | 10122.0 | 112.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.192.537,36 | 2.0 | 8703.0 | 476.0 | 30.Jan.2031 | 130.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.190.888,21 | 2.0 | 10068.0 | 109.0 | 06.März2027 | 435.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.191.018,41 | 2.0 | 9946.0 | 41.0 | 15.Juni2026 | 255.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.189.541,85 | 2.0 | 10053.0 | 336.0 | 15.Okt.2029 | 463.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.189.618,90 | 2.0 | 10358.0 | 421.0 | 15.Jan.2031 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.189.763,73 | 2.0 | 10096.0 | 401.0 | 15.Aug.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.188.772,33 | 2.0 | 9460.0 | 396.0 | 13.Mai2030 | 295.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.188.910,29 | 2.0 | 9344.0 | 396.0 | 30.Apr.2030 | 265.0 |
| CTVA | EIDP INC | Basic Industry | 1.188.149,68 | 2.0 | 9263.0 | 415.0 | 15.Juli2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.187.272,92 | 2.0 | 10210.0 | 188.0 | 15.Feb.2028 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.187.788,56 | 2.0 | 10151.0 | 237.0 | 01.Sept.2028 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.185.775,71 | 2.0 | 10004.0 | 417.0 | 16.Okt.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.186.028,99 | 2.0 | 9728.0 | 323.0 | 15.Aug.2029 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.185.127,55 | 2.0 | 10142.0 | 214.0 | 19.Mai2028 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.183.779,97 | 1.0 | 9893.0 | 170.0 | 15.Nov.2027 | 335.0 |
| AVT | AVNET INC | Technologie | 1.182.180,53 | 1.0 | 9990.0 | 24.0 | 15.Apr.2026 | 463.0 |
| GIBACN | CGI INC | Technologie | 1.181.195,35 | 1.0 | 9836.0 | 65.0 | 14.Sept.2026 | 145.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.180.057,11 | 1.0 | 9028.0 | 426.0 | 15.Aug.2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.178.635,62 | 1.0 | 9926.0 | 280.0 | 01.März2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.855,77 | 1.0 | 9821.0 | 174.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.985,70 | 1.0 | 10159.0 | 202.0 | 01.Apr.2028 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.172.606,80 | 1.0 | 9138.0 | 411.0 | 04.Juni2030 | 210.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.171.834,53 | 1.0 | 9990.0 | 232.0 | 20.Aug.2028 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.171.846,59 | 1.0 | 10047.0 | 234.0 | 09.Aug.2028 | 430.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.171.859,93 | 1.0 | 10066.0 | 231.0 | 15.Aug.2028 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.170.862,92 | 1.0 | 10219.0 | 187.0 | 21.Jan.2028 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.169.939,14 | 1.0 | 9304.0 | 410.0 | 19.Juni2030 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.958,14 | 1.0 | 9900.0 | 146.0 | 15.Aug.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.169.017,45 | 1.0 | 9985.0 | 13.0 | 01.März2026 | 275.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.169.264,49 | 1.0 | 10105.0 | 391.0 | 30.Aug.2030 | 588.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.167.786,03 | 1.0 | 10006.0 | 21.0 | 15.Sept.2026 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.026,88 | 1.0 | 10104.0 | 189.0 | 14.Jan.2028 | 545.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.166.200,29 | 1.0 | 9985.0 | 274.0 | 17.Jan.2029 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.166.556,61 | 1.0 | 8893.0 | 442.0 | 14.Sept.2030 | 138.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.164.839,69 | 1.0 | 10038.0 | 243.0 | 15.Sept.2028 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.163.013,87 | 1.0 | 9864.0 | 185.0 | 15.Jan.2028 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.161.408,19 | 1.0 | 10178.0 | 200.0 | 30.März2028 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.161.671,73 | 1.0 | 9591.0 | 326.0 | 02.Juli2029 | 276.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.159.752,54 | 1.0 | 10327.0 | 310.0 | 24.Juni2029 | 505.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.159.940,30 | 1.0 | 10070.0 | 102.0 | 10.Feb.2027 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.159.376,77 | 1.0 | 9593.0 | 212.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.356,61 | 1.0 | 9579.0 | 166.0 | 01.Okt.2027 | 120.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.157.582,47 | 1.0 | 10170.0 | 372.0 | 01.Mai2030 | 588.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.156.356,48 | 1.0 | 10335.0 | 280.0 | 15.März2029 | 538.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.156.748,57 | 1.0 | 10288.0 | 298.0 | 15.Mai2029 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.156.230,72 | 1.0 | 10261.0 | 270.0 | 15.Feb.2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.154.276,39 | 1.0 | 9967.0 | 111.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.153.135,47 | 1.0 | 10374.0 | 285.0 | 01.Apr.2029 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.152.726,72 | 1.0 | 9451.0 | 247.0 | 12.Aug.2028 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.151.836,99 | 1.0 | 9908.0 | 36.0 | 24.Mai2027 | 159.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.149.505,54 | 1.0 | 9855.0 | 172.0 | 13.Nov.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.148.454,13 | 1.0 | 10043.0 | 149.0 | 13.Aug.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.148.974,17 | 1.0 | 10005.0 | 218.0 | 15.Juni2028 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.147.718,95 | 1.0 | 9894.0 | 179.0 | 01.Dez.2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.144.818,95 | 1.0 | 10078.0 | 105.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.144.428,88 | 1.0 | 10283.0 | 356.0 | 07.Feb.2030 | 495.0 |
| NXPI | NXP BV | Technologie | 1.143.016,70 | 1.0 | 10032.0 | 238.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.142.117,55 | 1.0 | 10011.0 | 440.0 | 08.Jan.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.142.470,45 | 1.0 | 9974.0 | 45.0 | 01.Juli2026 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.141.737,82 | 1.0 | 9914.0 | 282.0 | 15.März2029 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.141.739,27 | 1.0 | 10285.0 | 173.0 | 15.Dez.2027 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.134.877,23 | 1.0 | 10336.0 | 296.0 | 16.Apr.2029 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.132.802,80 | 1.0 | 9835.0 | 101.0 | 01.Feb.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.127.316,39 | 1.0 | 10127.0 | 139.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.448,68 | 1.0 | 9829.0 | 100.0 | 26.Jan.2027 | 205.0 |
| JBL | JABIL INC | Technologie | 1.127.055,98 | 1.0 | 9972.0 | 181.0 | 12.Jan.2028 | 395.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.124.506,83 | 1.0 | 9785.0 | 342.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.123.306,39 | 1.0 | 10136.0 | 249.0 | 15.Nov.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.914,75 | 1.0 | 10161.0 | 127.0 | 13.Mai2027 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.121.427,21 | 1.0 | 10054.0 | 331.0 | 15.Sept.2029 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.118.767,13 | 1.0 | 9843.0 | 172.0 | 15.Nov.2027 | 350.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.117.625,81 | 1.0 | 9943.0 | 151.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.116.315,04 | 1.0 | 9895.0 | 177.0 | 15.Dez.2027 | 340.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.112.292,97 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 355.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.112.021,06 | 1.0 | 9781.0 | 97.0 | 15.Jan.2027 | 263.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.110.760,92 | 1.0 | 10225.0 | 317.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.110.816,38 | 1.0 | 9683.0 | 337.0 | 01.Okt.2029 | 363.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.108.109,57 | 1.0 | 10086.0 | 239.0 | 01.Okt.2028 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.108.078,59 | 1.0 | 9880.0 | 155.0 | 15.Sept.2027 | 310.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.107.174,92 | 1.0 | 8937.0 | 436.0 | 01.Okt.2030 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.103.934,17 | 1.0 | 10137.0 | 108.0 | 05.März2027 | 504.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.102.849,88 | 1.0 | 10025.0 | 445.0 | 13.Jan.2031 | 425.0 |
| JBL | JABIL INC | Technologie | 1.101.047,47 | 1.0 | 9696.0 | 358.0 | 15.Jan.2030 | 360.0 |
| OKE | ONEOK INC | Energie | 1.100.785,72 | 1.0 | 10006.0 | 130.0 | 13.Juli2027 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.097.805,04 | 1.0 | 10036.0 | 67.0 | 24.Sept.2026 | 421.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.096.774,65 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.096.044,15 | 1.0 | 9895.0 | 133.0 | 15.Juni2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.714,06 | 1.0 | 10553.0 | 248.0 | 01.Nov.2028 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 1.094.778,37 | 1.0 | 10102.0 | 223.0 | 15.Juni2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.094.818,29 | 1.0 | 9554.0 | 341.0 | 19.Sept.2029 | 260.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.805,79 | 1.0 | 9748.0 | 260.0 | 30.Okt.2028 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.091.241,30 | 1.0 | 10114.0 | 176.0 | 15.Dez.2027 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.091.501,34 | 1.0 | 9824.0 | 99.0 | 21.Jan.2027 | 205.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.090.433,66 | 1.0 | 8872.0 | 431.0 | 15.Aug.2030 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.089.408,75 | 1.0 | 10057.0 | 93.0 | 01.Feb.2027 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.084.521,09 | 1.0 | 9050.0 | 463.0 | 30.Jan.2031 | 225.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.084.200,58 | 1.0 | 9309.0 | 386.0 | 15.März2030 | 238.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.082.496,30 | 1.0 | 9956.0 | 16.0 | 15.März2026 | 120.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.081.595,30 | 1.0 | 10161.0 | 186.0 | 16.Jan.2029 | 483.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.080.870,13 | 1.0 | 9991.0 | 210.0 | 15.Mai2028 | 390.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.080.901,43 | 1.0 | 9589.0 | 231.0 | 15.Juni2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.080.435,14 | 1.0 | 10067.0 | 94.0 | 05.Feb.2027 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.079.394,70 | 1.0 | 10065.0 | 206.0 | 15.Mai2028 | 430.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.078.337,55 | 1.0 | 9983.0 | 87.0 | 12.Jan.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.077.860,46 | 1.0 | 9776.0 | 112.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.076.797,01 | 1.0 | 9947.0 | 16.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.076.246,21 | 1.0 | 9982.0 | 41.0 | 15.Juni2026 | 370.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.075.099,75 | 1.0 | 9409.0 | 255.0 | 15.Sept.2028 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.075.211,38 | 1.0 | 9941.0 | 70.0 | 05.Okt.2026 | 324.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.074.079,27 | 1.0 | 9773.0 | 111.0 | 08.März2027 | 230.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.069.984,02 | 1.0 | 9954.0 | 116.0 | 07.Apr.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.070.148,98 | 1.0 | 9161.0 | 411.0 | 01.Juni2030 | 210.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.213,75 | 1.0 | 9806.0 | 126.0 | 05.Mai2027 | 255.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.468,28 | 1.0 | 8882.0 | 464.0 | 15.Dez.2030 | 163.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.065.628,07 | 1.0 | 9565.0 | 349.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.064.486,27 | 1.0 | 9808.0 | 96.0 | 08.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.459,31 | 1.0 | 10191.0 | 128.0 | 15.Juni2027 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.518,22 | 1.0 | 9851.0 | 158.0 | 08.Sept.2027 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.057.785,11 | 1.0 | 10345.0 | 424.0 | 23.Jan.2031 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.057.181,20 | 1.0 | 10312.0 | 348.0 | 15.Jan.2031 | 523.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.057.216,58 | 1.0 | 9415.0 | 391.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.055.350,76 | 1.0 | 9980.0 | 97.0 | 01.März2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.054.489,55 | 1.0 | 10219.0 | 427.0 | 15.Jan.2031 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.011,43 | 1.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| NXPI | NXP BV | Technologie | 1.055.069,16 | 1.0 | 10044.0 | 127.0 | 01.Juni2027 | 440.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.054.113,37 | 1.0 | 9421.0 | 373.0 | 06.Feb.2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.930,60 | 1.0 | 9851.0 | 112.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.050.785,91 | 1.0 | 10542.0 | 248.0 | 01.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.050.993,92 | 1.0 | 10119.0 | 223.0 | 15.Juni2028 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.051.008,00 | 1.0 | 10260.0 | 124.0 | 15.Juli2027 | 610.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.050.045,46 | 1.0 | 10106.0 | 108.0 | 30.März2027 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.299,80 | 1.0 | 9921.0 | 115.0 | 06.Apr.2027 | 300.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.048.259,20 | 1.0 | 10410.0 | 330.0 | 01.Nov.2030 | 617.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.047.834,66 | 1.0 | 9962.0 | 153.0 | 25.Sept.2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.047.159,74 | 1.0 | 9447.0 | 362.0 | 01.Dez.2029 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.046.270,79 | 1.0 | 9964.0 | 288.0 | 28.Feb.2029 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 1.045.086,35 | 1.0 | 9908.0 | 82.0 | 18.Nov.2026 | 290.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.045.252,51 | 1.0 | 10107.0 | 375.0 | 01.Mai2030 | 449.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.045.478,09 | 1.0 | 10009.0 | 150.0 | 18.Aug.2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.043.630,11 | 1.0 | 10212.0 | 368.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.043.804,51 | 1.0 | 9940.0 | 41.0 | 15.Juni2026 | 245.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.675,69 | 1.0 | 10167.0 | 273.0 | 01.Feb.2029 | 460.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.042.218,94 | 1.0 | 9026.0 | 403.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.972,66 | 1.0 | 9607.0 | 153.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.619,51 | 1.0 | 10035.0 | 121.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.036.120,27 | 1.0 | 10246.0 | 225.0 | 05.Juli2028 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.034.960,09 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 315.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.034.404,85 | 1.0 | 10002.0 | 8.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.351,21 | 1.0 | 10024.0 | 258.0 | 01.Dez.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.031.534,31 | 1.0 | 9983.0 | 416.0 | 15.Sept.2030 | 395.0 |
| EQT | EQT CORP | Energie | 1.030.237,71 | 1.0 | 10066.0 | 419.0 | 15.Jan.2031 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.029.145,61 | 1.0 | 10045.0 | 157.0 | 10.Sept.2027 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.029.368,17 | 1.0 | 9424.0 | 398.0 | 15.Mai2030 | 280.0 |
| AVGO | BROADCOM INC | Technologie | 1.029.737,77 | 1.0 | 9996.0 | 445.0 | 15.Jan.2031 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.851,56 | 1.0 | 9926.0 | 121.0 | 09.Mai2027 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.027.842,44 | 1.0 | 10261.0 | 203.0 | 01.Juni2028 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 1.027.870,03 | 1.0 | 9964.0 | 93.0 | 01.Feb.2027 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.028.148,10 | 1.0 | 10169.0 | 185.0 | 04.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.026.754,21 | 1.0 | 9924.0 | 65.0 | 13.Sept.2026 | 276.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.026.843,75 | 1.0 | 9943.0 | 108.0 | 27.Feb.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.024.352,48 | 1.0 | 9888.0 | 168.0 | 03.Nov.2027 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.954,95 | 1.0 | 9926.0 | 152.0 | 15.Sept.2027 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.025.044,79 | 1.0 | 10244.0 | 277.0 | 09.Jan.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.023.723,70 | 1.0 | 10013.0 | 25.0 | 15.Mai2026 | 445.0 |
| V | VISA INC | Technologie | 1.023.191,41 | 1.0 | 9872.0 | 156.0 | 15.Sept.2027 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.023.222,31 | 1.0 | 10005.0 | 88.0 | 09.Feb.2027 | 410.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.023.434,91 | 1.0 | 9969.0 | 45.0 | 27.Juni2026 | 340.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.023.435,27 | 1.0 | 9575.0 | 162.0 | 15.Sept.2027 | 105.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.023.448,16 | 1.0 | 10051.0 | 240.0 | 01.Okt.2028 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.023.492,76 | 1.0 | 10039.0 | 434.0 | 15.Jan.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.022.658,34 | 1.0 | 9791.0 | 137.0 | 15.Juni2027 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.021.948,08 | 1.0 | 9950.0 | 82.0 | 01.Dez.2026 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.019.640,67 | 1.0 | 9908.0 | 131.0 | 25.Mai2027 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.820,93 | 1.0 | 9969.0 | 115.0 | 01.Mai2027 | 385.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.014,91 | 1.0 | 9815.0 | 102.0 | 02.Feb.2027 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.528,30 | 1.0 | 10287.0 | 161.0 | 01.Nov.2027 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.018.241,04 | 1.0 | 9905.0 | 168.0 | 18.Okt.2027 | 335.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.631,91 | 1.0 | 10204.0 | 178.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.014.313,27 | 1.0 | 10036.0 | 171.0 | 15.Nov.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.416,04 | 1.0 | 10040.0 | 153.0 | 26.Aug.2027 | 404.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.013.338,84 | 1.0 | 9999.0 | 35.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.011.590,44 | 1.0 | 10124.0 | 79.0 | 09.Nov.2026 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.590,86 | 1.0 | 9812.0 | 130.0 | 19.Mai2027 | 248.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.009.073,79 | 1.0 | 10047.0 | 152.0 | 09.Sept.2027 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.917,12 | 1.0 | 10350.0 | 153.0 | 14.Sept.2028 | 614.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.005.814,97 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.678,21 | 1.0 | 10092.0 | 97.0 | 16.Feb.2027 | 465.0 |
| JBL | JABIL INC | Technologie | 1.004.738,02 | 1.0 | 9997.0 | 281.0 | 01.Feb.2029 | 420.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.831,11 | 1.0 | 10015.0 | 204.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.005.000,89 | 1.0 | 10189.0 | 117.0 | 15.Juli2027 | 563.0 |
| AON | AON CORP | Versicherung | 1.005.344,85 | 1.0 | 10367.0 | 94.0 | 01.Jan.2027 | 821.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.002.858,77 | 1.0 | 9958.0 | 45.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.013,27 | 1.0 | 10019.0 | 83.0 | 23.Nov.2026 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.002.114,12 | 1.0 | 10014.0 | 447.0 | 08.Jan.2031 | 415.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.000.744,62 | 1.0 | 9999.0 | 442.0 | 01.Jan.2031 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.300,00 | 1.0 | 9993.0 | 448.0 | 14.Jan.2031 | 416.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 999.600,03 | 1.0 | 9995.0 | 445.0 | 15.Jan.2031 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 999.827,19 | 1.0 | 9992.0 | 190.0 | 10.Jan.2028 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 998.431,77 | 1.0 | 9896.0 | 151.0 | 17.Aug.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 998.465,88 | 1.0 | 9931.0 | 111.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.913,73 | 1.0 | 9735.0 | 113.0 | 15.März2027 | 175.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 998.134,11 | 1.0 | 10061.0 | 117.0 | 07.Apr.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 997.375,75 | 1.0 | 9539.0 | 353.0 | 15.Nov.2029 | 310.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 995.625,35 | 1.0 | 10043.0 | 125.0 | 15.Juli2027 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 995.809,35 | 1.0 | 9911.0 | 81.0 | 15.Nov.2026 | 290.0 |
| VTR | VENTAS REALTY LP | REITS | 994.997,66 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 413.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 992.889,28 | 1.0 | 9972.0 | 9.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.454,96 | 1.0 | 10121.0 | 108.0 | 05.März2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.589,86 | 1.0 | 9888.0 | 41.0 | 17.Juni2026 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 989.873,26 | 1.0 | 9834.0 | 96.0 | 15.Jan.2027 | 290.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 988.889,81 | 1.0 | 10441.0 | 263.0 | 30.Jan.2029 | 675.0 |
| NOKIA | NOKIA OYJ | Technologie | 989.005,15 | 1.0 | 10002.0 | 136.0 | 12.Juni2027 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 987.544,38 | 1.0 | 9997.0 | 44.0 | 15.Juli2027 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 986.526,04 | 1.0 | 9937.0 | 130.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.719,28 | 1.0 | 10206.0 | 140.0 | 02.Juli2027 | 559.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 985.730,15 | 1.0 | 9958.0 | 86.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.439,02 | 1.0 | 10009.0 | 9.0 | 15.Feb.2026 | 440.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 982.616,91 | 1.0 | 9552.0 | 284.0 | 01.Feb.2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.959,57 | 1.0 | 9970.0 | 229.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 982.264,19 | 1.0 | 9942.0 | 147.0 | 01.Sept.2027 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 980.182,12 | 1.0 | 9564.0 | 340.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 979.690,96 | 1.0 | 10199.0 | 132.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 979.913,53 | 1.0 | 9958.0 | 120.0 | 14.Apr.2027 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 977.914,37 | 1.0 | 9667.0 | 142.0 | 15.Juli2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 974.818,78 | 1.0 | 9905.0 | 197.0 | 15.Feb.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 975.292,98 | 1.0 | 9760.0 | 291.0 | 15.März2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 972.620,80 | 1.0 | 9962.0 | 79.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 971.678,46 | 1.0 | 9209.0 | 401.0 | 01.Mai2030 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 972.130,92 | 1.0 | 9974.0 | 80.0 | 05.Dez.2026 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 971.075,68 | 1.0 | 10035.0 | 286.0 | 06.März2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 970.455,63 | 1.0 | 10017.0 | 271.0 | 08.Dez.2028 | 392.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.956,13 | 1.0 | 9674.0 | 169.0 | 15.Okt.2027 | 180.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 966.098,01 | 1.0 | 10105.0 | 430.0 | 12.Dez.2030 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.870,46 | 1.0 | 10123.0 | 98.0 | 23.Feb.2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 962.956,64 | 1.0 | 10148.0 | 91.0 | 30.Jan.2027 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 963.120,69 | 1.0 | 9927.0 | 107.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.642,95 | 1.0 | 9890.0 | 147.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.873,19 | 1.0 | 10073.0 | 256.0 | 16.Okt.2028 | 431.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 958.856,77 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 188.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 954.158,51 | 1.0 | 9727.0 | 390.0 | 15.Mai2030 | 363.0 |
| NTAP | NETAPP INC | Technologie | 954.531,57 | 1.0 | 9776.0 | 139.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 953.723,71 | 1.0 | 9768.0 | 113.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 952.921,46 | 1.0 | 10076.0 | 96.0 | 08.Jan.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 952.123,51 | 1.0 | 10044.0 | 33.0 | 15.Mai2026 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 952.252,55 | 1.0 | 9677.0 | 145.0 | 15.Juli2027 | 180.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 951.152,45 | 1.0 | 9793.0 | 118.0 | 05.Apr.2027 | 229.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.160,54 | 1.0 | 9845.0 | 197.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 950.219,16 | 1.0 | 10319.0 | 146.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 947.603,00 | 1.0 | 9998.0 | 7.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.488,95 | 1.0 | 9574.0 | 170.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.905,41 | 1.0 | 10051.0 | 73.0 | 16.Okt.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 945.132,13 | 1.0 | 9431.0 | 211.0 | 15.März2028 | 90.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 943.868,33 | 1.0 | 9866.0 | 97.0 | 15.Jan.2027 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.941,35 | 1.0 | 9887.0 | 155.0 | 15.Sept.2027 | 309.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 940.230,16 | 1.0 | 10000.0 | 0.0 | 15.Jan.2026 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 938.676,91 | 1.0 | 9409.0 | 346.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 936.213,04 | 1.0 | 9947.0 | 77.0 | 01.Nov.2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 936.484,66 | 1.0 | 10023.0 | 63.0 | 06.Sept.2026 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 934.756,88 | 1.0 | 10102.0 | 85.0 | 01.Dez.2026 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.263,16 | 1.0 | 9897.0 | 117.0 | 15.Apr.2027 | 300.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.777,06 | 1.0 | 9896.0 | 177.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 933.448,04 | 1.0 | 9290.0 | 388.0 | 10.März2030 | 210.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.531,37 | 1.0 | 10013.0 | 128.0 | 01.Juni2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 929.638,65 | 1.0 | 9837.0 | 98.0 | 14.Jan.2027 | 217.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 930.091,12 | 1.0 | 9995.0 | 5.0 | 01.Feb.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.681,71 | 1.0 | 10158.0 | 110.0 | 14.März2028 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 924.492,12 | 1.0 | 9414.0 | 349.0 | 29.Okt.2029 | 325.0 |
| JBL | JABIL INC | Technologie | 923.645,98 | 1.0 | 9943.0 | 24.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.144,94 | 1.0 | 9804.0 | 73.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.157,31 | 1.0 | 9967.0 | 166.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.818,57 | 1.0 | 9916.0 | 108.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.348,08 | 1.0 | 9903.0 | 37.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 912.964,49 | 1.0 | 9937.0 | 65.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 911.009,16 | 1.0 | 9996.0 | 39.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 904.367,39 | 1.0 | 9727.0 | 307.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 902.284,65 | 1.0 | 9908.0 | 150.0 | 15.Aug.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 902.668,39 | 1.0 | 9832.0 | 71.0 | 04.Okt.2026 | 160.0 |
| TFC | TRUIST BANK | Bankwesen | 901.202,40 | 1.0 | 9991.0 | 73.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.363,64 | 1.0 | 9568.0 | 155.0 | 15.Aug.2027 | 75.0 |
| KMI | KINDER MORGAN INC | Energie | 900.536,25 | 1.0 | 9824.0 | 82.0 | 15.Nov.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.477,46 | 1.0 | 9993.0 | 4.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 895.232,59 | 1.0 | 10057.0 | 40.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 891.326,60 | 1.0 | 9979.0 | 34.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 886.650,11 | 1.0 | 10000.0 | 3.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 885.378,73 | 1.0 | 9880.0 | 169.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 885.884,83 | 1.0 | 8857.0 | 471.0 | 10.Jan.2031 | 165.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 884.962,37 | 1.0 | 9500.0 | 445.0 | 15.Jan.2031 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 885.151,20 | 1.0 | 9549.0 | 237.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 884.383,99 | 1.0 | 8806.0 | 449.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 881.716,00 | 1.0 | 9856.0 | 108.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 877.236,92 | 1.0 | 9658.0 | 145.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 872.892,51 | 1.0 | 10153.0 | 192.0 | 24.Feb.2028 | 455.0 |
| NXPI | NXP BV | Technologie | 865.720,44 | 1.0 | 9887.0 | 124.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.794,56 | 1.0 | 9976.0 | 108.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.897,27 | 1.0 | 9901.0 | 82.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.444,99 | 1.0 | 9859.0 | 56.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.731,36 | 1.0 | 9742.0 | 222.0 | 01.Juni2028 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 831.655,71 | 1.0 | 10013.0 | 443.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.909,91 | 1.0 | 9998.0 | 246.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 823.648,47 | 1.0 | 9922.0 | 65.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 820.432,64 | 1.0 | 9925.0 | 69.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.223,28 | 1.0 | 9903.0 | 57.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 816.900,48 | 1.0 | 10038.0 | 39.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 811.816,69 | 1.0 | 9981.0 | 37.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.598,06 | 1.0 | 9695.0 | 196.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 784.354,33 | 1.0 | 9996.0 | 15.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 778.052,29 | 1.0 | 9973.0 | 28.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.551,12 | 1.0 | 9949.0 | 99.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 741.399,83 | 1.0 | 10092.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.072,64 | 1.0 | 9863.0 | 96.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 674.833,57 | 1.0 | 9956.0 | 16.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.066,76 | 1.0 | 10046.0 | 446.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.870,09 | 1.0 | 9997.0 | 191.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 644.580,96 | 1.0 | 9909.0 | 457.0 | 07.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 639.300,42 | 1.0 | 9832.0 | 448.0 | 12.März2031 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 636.180,30 | 1.0 | 10116.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.784,33 | 1.0 | 9918.0 | 57.0 | 15.Aug.2026 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 582.610,54 | 1.0 | 10354.0 | 353.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.338,38 | 1.0 | 11474.0 | 410.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 569.832,02 | 1.0 | 10007.0 | 15.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.535,52 | 1.0 | 10028.0 | 60.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.197,65 | 1.0 | 9834.0 | 65.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 516.346,57 | 1.0 | 10355.0 | 52.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 506.075,57 | 1.0 | 9052.0 | 436.0 | 23.Sept.2030 | 214.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.956,41 | 1.0 | 10145.0 | 407.0 | 03.Sept.2030 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 497.113,30 | 1.0 | 8854.0 | 466.0 | 15.Jan.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 492.146,50 | 1.0 | 9373.0 | 461.0 | 13.Jan.2031 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 477.014,60 | 1.0 | 9989.0 | 450.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.178,99 | 1.0 | 9955.0 | 143.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.894,50 | 1.0 | 10023.0 | 8.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 424.234,47 | 1.0 | 10058.0 | 434.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 298.006,07 | 0.0 | 9980.0 | 9.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 272.611,12 | 0.0 | 10023.0 | 275.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 254.196,89 | 0.0 | 10081.0 | 434.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.254,21 | 0.0 | 10244.0 | 416.0 | 15.Okt.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 235.728,11 | 0.0 | 8955.0 | 459.0 | 15.Jan.2031 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.417,15 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.212,50 | 0.0 | 10628.0 | 407.0 | 04.Okt.2030 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 217.988,86 | 0.0 | 9154.0 | 456.0 | 15.Jan.2031 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.234,13 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.010,43 | 0.0 | 10329.0 | 353.0 | 24.Jan.2031 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.271,16 | 0.0 | 10289.0 | 277.0 | 22.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.456,77 | 0.0 | 9386.0 | 368.0 | 22.Jan.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.514,00 | 0.0 | 9994.0 | 13.0 | 01.März2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 109.136,17 | 0.0 | 9368.0 | 374.0 | 29.Jan.2031 | 267.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.343,97 | 0.0 | 8937.0 | 463.0 | 15.Jan.2031 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.015,59 | 0.0 | 8868.0 | 467.0 | 15.Jan.2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.884,99 | 0.0 | 10138.0 | 213.0 | 23.Mai2028 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.649,64 | 0.0 | 8773.0 | 467.0 | 15.Jan.2031 | 165.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 30.672,44 | 0.0 | 11853.0 | 405.0 | 18.Jan.2031 | 850.0 |
| VTR | VENTAS REALTY LP | REITS | 25.558,46 | 0.0 | 10146.0 | 418.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.095,60 | 0.0 | 13456.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.365.584,42 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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