Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3002 securities.
Note: The data shown here is as of date Apr. 08, 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 | 44.834.670,73 | 56.0 | 10005.0 | 13.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.474.089,00 | 22.0 | 9755.0 | 356.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.771.259,69 | 18.0 | 9921.0 | 30.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.412.959,22 | 18.0 | 9835.0 | 162.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.096.145,05 | 18.0 | 9641.0 | 329.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.817.170,41 | 17.0 | 9969.0 | 177.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.576.964,47 | 16.0 | 10189.0 | 347.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.021.580,81 | 15.0 | 9944.0 | 437.0 | 13.März2031 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 11.464.996,23 | 14.0 | 9922.0 | 406.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.442.267,03 | 14.0 | 9869.0 | 53.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.376.055,67 | 14.0 | 10036.0 | 268.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.246.506,85 | 14.0 | 9918.0 | 93.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.139.736,00 | 14.0 | 10237.0 | 213.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.829.519,38 | 14.0 | 9775.0 | 111.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.602.948,99 | 13.0 | 11511.0 | 350.0 | 15.Juni2030 | 875.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.527.734,84 | 13.0 | 9944.0 | 170.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.408.718,43 | 13.0 | 10132.0 | 100.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.302.810,59 | 13.0 | 9949.0 | 34.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.221.842,31 | 13.0 | 10056.0 | 193.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.090.288,54 | 13.0 | 10069.0 | 121.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.064.518,64 | 13.0 | 9954.0 | 27.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.979.460,61 | 12.0 | 10145.0 | 187.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.979.468,39 | 12.0 | 10055.0 | 121.0 | 25.Juli2028 | 485.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.933.924,68 | 12.0 | 10006.0 | 222.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.763.725,54 | 12.0 | 9427.0 | 323.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 9.751.026,63 | 12.0 | 9999.0 | 142.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.710.156,12 | 12.0 | 9842.0 | 86.0 | 24.Feb.2028 | 264.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.655.526,37 | 12.0 | 9931.0 | 61.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.577.354,64 | 12.0 | 9886.0 | 260.0 | 04.Feb.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.548.152,97 | 12.0 | 9944.0 | 94.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.533.371,82 | 12.0 | 9631.0 | 239.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.519.987,01 | 12.0 | 9872.0 | 325.0 | 03.Dez.2029 | 402.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.469.618,15 | 12.0 | 10149.0 | 174.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.443.194,57 | 12.0 | 9896.0 | 55.0 | 29.Okt.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.399.841,53 | 12.0 | 9456.0 | 328.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.368.822,82 | 12.0 | 9817.0 | 421.0 | 04.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.354.053,03 | 12.0 | 10002.0 | 99.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.312.437,45 | 12.0 | 9996.0 | 4.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.279.710,46 | 12.0 | 9952.0 | 77.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.112.920,12 | 11.0 | 9972.0 | 224.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.005.207,13 | 11.0 | 9910.0 | 106.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.955.773,41 | 11.0 | 9879.0 | 44.0 | 10.Sept.2027 | 154.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.952.897,21 | 11.0 | 9926.0 | 89.0 | 15.März2028 | 362.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.950.949,15 | 11.0 | 9890.0 | 130.0 | 22.Aug.2027 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.941.516,98 | 11.0 | 9726.0 | 287.0 | 15.Mai2029 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.875.735,17 | 11.0 | 11980.0 | 380.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.843.004,55 | 11.0 | 10013.0 | 231.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.766.523,93 | 11.0 | 9980.0 | 10.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.715.142,96 | 11.0 | 9937.0 | 53.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.554.949,59 | 11.0 | 9970.0 | 68.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.522.686,74 | 11.0 | 9299.0 | 351.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.473.638,54 | 11.0 | 10003.0 | 128.0 | 23.Aug.2028 | 448.0 |
| CRM | SALESFORCE INC | Technologie | 8.470.062,98 | 11.0 | 10017.0 | 180.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.431.022,41 | 11.0 | 9910.0 | 356.0 | 31.März2031 | 441.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.395.926,16 | 11.0 | 9950.0 | 78.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.390.390,53 | 10.0 | 9871.0 | 47.0 | 22.Sept.2027 | 147.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.364.853,34 | 10.0 | 9594.0 | 299.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.306.355,72 | 10.0 | 9947.0 | 30.0 | 27.Juli2026 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.262.513,44 | 10.0 | 10026.0 | 109.0 | 09.Juni2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 8.227.522,70 | 10.0 | 9948.0 | 407.0 | 15.Nov.2030 | 410.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.169.722,89 | 10.0 | 10092.0 | 360.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.144.617,75 | 10.0 | 9956.0 | 342.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.104.569,58 | 10.0 | 9914.0 | 100.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.092.123,86 | 10.0 | 9961.0 | 26.0 | 14.Juli2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.070.324,62 | 10.0 | 9271.0 | 359.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.067.715,98 | 10.0 | 9163.0 | 369.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.059.202,37 | 10.0 | 9963.0 | 258.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.044.205,30 | 10.0 | 9903.0 | 362.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.017.220,06 | 10.0 | 10468.0 | 226.0 | 24.Okt.2029 | 648.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.015.950,79 | 10.0 | 9956.0 | 89.0 | 13.März2028 | 404.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.001.267,83 | 10.0 | 9978.0 | 99.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.982.701,08 | 10.0 | 10003.0 | 315.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.973.177,51 | 10.0 | 9951.0 | 190.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.957.703,86 | 10.0 | 10048.0 | 121.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.949.893,64 | 10.0 | 9913.0 | 110.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.925.557,92 | 10.0 | 10423.0 | 144.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 7.883.614,68 | 10.0 | 9976.0 | 314.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.877.859,07 | 10.0 | 10219.0 | 338.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.873.646,50 | 10.0 | 9955.0 | 74.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.870.384,30 | 10.0 | 10081.0 | 128.0 | 11.Aug.2028 | 521.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.837.016,18 | 10.0 | 9884.0 | 86.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.824.191,76 | 10.0 | 10150.0 | 296.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.794.809,20 | 10.0 | 10067.0 | 124.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.762.973,64 | 10.0 | 10123.0 | 100.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.746.196,57 | 10.0 | 9102.0 | 455.0 | 21.März2031 | 255.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.733.387,09 | 10.0 | 10118.0 | 245.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.718.028,64 | 10.0 | 9970.0 | 9.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.715.756,84 | 10.0 | 9519.0 | 209.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.706.549,78 | 10.0 | 9900.0 | 121.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.639.964,13 | 10.0 | 9931.0 | 99.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC | Bankwesen | 7.634.269,90 | 10.0 | 9958.0 | 71.0 | 10.Jan.2028 | 389.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.634.650,24 | 10.0 | 9875.0 | 263.0 | 07.Feb.2030 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.631.680,05 | 10.0 | 9841.0 | 274.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.611.504,54 | 10.0 | 9972.0 | 232.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.605.532,08 | 10.0 | 9916.0 | 29.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.589.074,06 | 9.0 | 10164.0 | 260.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.545.179,69 | 9.0 | 10125.0 | 187.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.499.904,97 | 9.0 | 9988.0 | 5.0 | 22.Apr.2027 | 158.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.473.514,62 | 9.0 | 9896.0 | 409.0 | 20.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.424.227,57 | 9.0 | 10314.0 | 271.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.403.021,37 | 9.0 | 9664.0 | 400.0 | 26.Sept.2030 | 445.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.365.013,39 | 9.0 | 9855.0 | 441.0 | 15.März2031 | 400.0 |
| T | AT&T INC | Kommunikation | 7.364.435,09 | 9.0 | 10010.0 | 259.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.359.712,81 | 9.0 | 9898.0 | 122.0 | 24.Juli2028 | 367.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.288.749,51 | 9.0 | 10583.0 | 233.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.287.089,73 | 9.0 | 10187.0 | 263.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.285.663,18 | 9.0 | 9881.0 | 168.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.277.199,73 | 9.0 | 9998.0 | 99.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.275.240,07 | 9.0 | 9959.0 | 212.0 | 23.Juli2029 | 427.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.252.997,03 | 9.0 | 9532.0 | 306.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.246.619,14 | 9.0 | 10154.0 | 256.0 | 23.Jan.2030 | 501.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.227.744,39 | 9.0 | 10022.0 | 103.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.227.235,50 | 9.0 | 9992.0 | 205.0 | 19.Juni2029 | 458.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.216.371,72 | 9.0 | 10156.0 | 267.0 | 15.März2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.199.893,12 | 9.0 | 9508.0 | 394.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.166.887,59 | 9.0 | 10314.0 | 224.0 | 15.Sept.2029 | 582.0 |
| USB | US BANCORP MTN | Bankwesen | 7.165.980,39 | 9.0 | 10018.0 | 121.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.166.169,98 | 9.0 | 10266.0 | 138.0 | 18.Okt.2028 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.165.557,10 | 9.0 | 9961.0 | 184.0 | 13.März2028 | 385.0 |
| FISV | FISERV INC | Technologie | 7.157.995,41 | 9.0 | 9593.0 | 296.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.158.427,52 | 9.0 | 9950.0 | 270.0 | 13.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.141.858,19 | 9.0 | 10038.0 | 79.0 | 24.Jan.2028 | 490.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.140.788,64 | 9.0 | 11811.0 | 404.0 | 01.März2031 | 850.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.100.457,02 | 9.0 | 10284.0 | 342.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.086.943,18 | 9.0 | 10090.0 | 54.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.055.200,34 | 9.0 | 10210.0 | 339.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.003.328,90 | 9.0 | 10051.0 | 99.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.993.038,71 | 9.0 | 10325.0 | 271.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.929.835,23 | 9.0 | 9947.0 | 52.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.914.216,76 | 9.0 | 9970.0 | 153.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.912.532,17 | 9.0 | 9886.0 | 186.0 | 22.Juli2028 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.911.452,61 | 9.0 | 9992.0 | 10.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.900.598,79 | 9.0 | 10138.0 | 296.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.896.037,17 | 9.0 | 10389.0 | 227.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.876.117,89 | 9.0 | 9850.0 | 77.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.806.244,94 | 9.0 | 10431.0 | 227.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.801.455,45 | 9.0 | 10183.0 | 335.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.792.535,65 | 8.0 | 9539.0 | 190.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.758.414,19 | 8.0 | 10295.0 | 269.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.741.771,78 | 8.0 | 9972.0 | 19.0 | 17.Juni2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.740.554,68 | 8.0 | 9800.0 | 283.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.740.196,94 | 8.0 | 9996.0 | 6.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.737.771,12 | 8.0 | 9910.0 | 235.0 | 21.Okt.2029 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 6.731.558,07 | 8.0 | 9111.0 | 448.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.728.220,21 | 8.0 | 10119.0 | 109.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 6.694.463,42 | 8.0 | 10389.0 | 224.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.682.265,21 | 8.0 | 10148.0 | 252.0 | 16.Jan.2030 | 517.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.679.066,77 | 8.0 | 9747.0 | 358.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.662.110,16 | 8.0 | 9963.0 | 77.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.628.607,92 | 8.0 | 9773.0 | 151.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.625.210,47 | 8.0 | 9773.0 | 281.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.619.027,34 | 8.0 | 10262.0 | 424.0 | 26.Feb.2031 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.601.623,58 | 8.0 | 9937.0 | 129.0 | 15.Aug.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.583.900,28 | 8.0 | 9653.0 | 141.0 | 22.Sept.2028 | 201.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.582.967,05 | 8.0 | 9911.0 | 438.0 | 16.März2031 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.563.844,90 | 8.0 | 9950.0 | 19.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.559.594,03 | 8.0 | 9604.0 | 304.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.554.657,13 | 8.0 | 10051.0 | 77.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.545.044,91 | 8.0 | 9909.0 | 255.0 | 09.Jan.2030 | 424.0 |
| AAPL | APPLE INC | Technologie | 6.544.286,53 | 8.0 | 9534.0 | 179.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.519.905,47 | 8.0 | 9917.0 | 180.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.516.211,45 | 8.0 | 10274.0 | 146.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.504.080,51 | 8.0 | 9880.0 | 86.0 | 24.Feb.2028 | 295.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.481.088,44 | 8.0 | 9105.0 | 375.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.477.315,83 | 8.0 | 10012.0 | 13.0 | 21.Mai2027 | 541.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.464.417,84 | 8.0 | 9878.0 | 271.0 | 09.März2029 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.451.982,31 | 8.0 | 9746.0 | 301.0 | 26.Juli2029 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.451.314,38 | 8.0 | 10119.0 | 124.0 | 09.Aug.2028 | 550.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.431.632,62 | 8.0 | 9965.0 | 27.0 | 15.Juli2026 | 300.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.423.084,71 | 8.0 | 9868.0 | 59.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.416.440,25 | 8.0 | 10192.0 | 210.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 6.409.606,68 | 8.0 | 9859.0 | 145.0 | 27.Okt.2028 | 352.0 |
| C | CITIGROUP INC | Bankwesen | 6.406.582,54 | 8.0 | 9459.0 | 328.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.379.941,44 | 8.0 | 9969.0 | 202.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.376.984,68 | 8.0 | 10187.0 | 255.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.374.590,99 | 8.0 | 10042.0 | 193.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.372.114,18 | 8.0 | 10170.0 | 363.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.321.080,54 | 8.0 | 9949.0 | 251.0 | 24.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.279.056,77 | 8.0 | 9297.0 | 357.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.275.286,64 | 8.0 | 9997.0 | 15.0 | 03.Juni2026 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.264.728,04 | 8.0 | 9295.0 | 438.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.258.605,85 | 8.0 | 10116.0 | 170.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.222.862,66 | 8.0 | 9856.0 | 82.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.212.523,52 | 8.0 | 9953.0 | 241.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.206.906,21 | 8.0 | 9997.0 | 3.0 | 19.Apr.2026 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.176.115,94 | 8.0 | 10140.0 | 359.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.169.357,29 | 8.0 | 10212.0 | 339.0 | 24.Jan.2031 | 516.0 |
| GOOGL | ALPHABET INC | Technologie | 6.158.232,39 | 8.0 | 9936.0 | 433.0 | 15.Feb.2031 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.555,09 | 8.0 | 9947.0 | 212.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.110.902,92 | 8.0 | 9848.0 | 171.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.083.967,65 | 8.0 | 9952.0 | 48.0 | 01.Okt.2026 | 295.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.076.078,11 | 8.0 | 10034.0 | 61.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.039.520,56 | 8.0 | 10127.0 | 295.0 | 19.Juli2030 | 504.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.023.225,83 | 8.0 | 10011.0 | 36.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.008.232,34 | 8.0 | 10033.0 | 33.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.983.943,24 | 7.0 | 9758.0 | 111.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.972.569,05 | 7.0 | 10023.0 | 289.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.967.769,39 | 7.0 | 10116.0 | 106.0 | 17.Mai2028 | 560.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.962.662,55 | 7.0 | 10092.0 | 169.0 | 24.Jan.2029 | 498.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.955.102,26 | 7.0 | 9868.0 | 149.0 | 07.Nov.2028 | 357.0 |
| T | AT&T INC | Kommunikation | 5.945.612,88 | 7.0 | 9536.0 | 176.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.931.532,97 | 7.0 | 9781.0 | 111.0 | 01.Juni2027 | 230.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.910.592,08 | 7.0 | 9967.0 | 268.0 | 10.März2029 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.890.297,33 | 7.0 | 9406.0 | 236.0 | 17.Sept.2028 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.886.742,99 | 7.0 | 9749.0 | 355.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.865.594,41 | 7.0 | 10095.0 | 185.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.857.538,24 | 7.0 | 9903.0 | 230.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Technologie | 5.847.396,03 | 7.0 | 9954.0 | 32.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.820.297,14 | 7.0 | 10044.0 | 36.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.815.920,42 | 7.0 | 10015.0 | 145.0 | 22.Okt.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.810.968,92 | 7.0 | 9924.0 | 190.0 | 23.Apr.2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.786.680,59 | 7.0 | 9941.0 | 431.0 | 10.März2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.774.891,62 | 7.0 | 10004.0 | 143.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.766.053,63 | 7.0 | 9991.0 | 124.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.732.238,35 | 7.0 | 10005.0 | 51.0 | 15.Okt.2027 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.728.465,09 | 7.0 | 9938.0 | 40.0 | 01.Sept.2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.723.076,74 | 7.0 | 9699.0 | 246.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.723.466,92 | 7.0 | 10040.0 | 106.0 | 29.Mai2027 | 458.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.713.817,27 | 7.0 | 9904.0 | 265.0 | 08.Feb.2030 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.710.023,16 | 7.0 | 9478.0 | 226.0 | 17.Aug.2029 | 221.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.688.448,07 | 7.0 | 10071.0 | 57.0 | 11.Dez.2026 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.682.963,05 | 7.0 | 9919.0 | 260.0 | 23.Jan.2030 | 418.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.669.050,97 | 7.0 | 9837.0 | 166.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.647.643,79 | 7.0 | 9611.0 | 188.0 | 22.März2028 | 210.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.629.621,82 | 7.0 | 9981.0 | 30.0 | 28.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.616.918,50 | 7.0 | 9967.0 | 113.0 | 25.Nov.2027 | 418.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.600.696,50 | 7.0 | 10360.0 | 163.0 | 18.Jan.2029 | 672.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.586.678,64 | 7.0 | 10288.0 | 179.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.585.808,48 | 7.0 | 9998.0 | 124.0 | 21.Juli2028 | 443.0 |
| AVGO | BROADCOM INC | Technologie | 5.586.097,62 | 7.0 | 10206.0 | 292.0 | 12.Juli2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.568.709,50 | 7.0 | 9518.0 | 201.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.558.580,32 | 7.0 | 10011.0 | 243.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 5.540.502,65 | 7.0 | 9925.0 | 189.0 | 23.Apr.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.533.321,35 | 7.0 | 10189.0 | 319.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.529.638,26 | 7.0 | 9967.0 | 125.0 | 10.Jan.2028 | 434.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.517.223,86 | 7.0 | 9995.0 | 67.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.515.135,66 | 7.0 | 10057.0 | 180.0 | 04.März2029 | 479.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.506.362,35 | 7.0 | 10097.0 | 188.0 | 23.Apr.2029 | 497.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.505.782,83 | 7.0 | 9819.0 | 167.0 | 15.Jan.2028 | 290.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.494.902,67 | 7.0 | 9961.0 | 348.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.487.658,35 | 7.0 | 10024.0 | 315.0 | 23.Okt.2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.477.929,58 | 7.0 | 10107.0 | 122.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Technologie | 5.464.852,55 | 7.0 | 9908.0 | 265.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.464.430,54 | 7.0 | 10064.0 | 57.0 | 08.Dez.2026 | 511.0 |
| CVX | CHEVRON CORP | Energie | 5.464.680,67 | 7.0 | 9985.0 | 11.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.463.442,95 | 7.0 | 9900.0 | 234.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.456.873,93 | 7.0 | 10177.0 | 339.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Bankwesen | 5.453.115,75 | 7.0 | 9295.0 | 357.0 | 29.Jan.2031 | 267.0 |
| VMW | VMWARE LLC | Technologie | 5.437.938,38 | 7.0 | 9899.0 | 35.0 | 15.Aug.2026 | 140.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.428.228,71 | 7.0 | 10627.0 | 224.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.417.173,48 | 7.0 | 9997.0 | 6.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.399.499,34 | 7.0 | 9467.0 | 326.0 | 22.Okt.2030 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.390.665,82 | 7.0 | 10001.0 | 120.0 | 06.Juli2028 | 447.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.389.739,34 | 7.0 | 9359.0 | 217.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.383.144,56 | 7.0 | 9523.0 | 206.0 | 01.Juni2029 | 207.0 |
| AVGO | BROADCOM INC | Technologie | 5.377.759,17 | 7.0 | 9860.0 | 402.0 | 15.Nov.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.357.459,52 | 7.0 | 9962.0 | 59.0 | 16.Nov.2026 | 350.0 |
| FOXA | FOX CORP | Kommunikation | 5.353.158,94 | 7.0 | 10044.0 | 247.0 | 25.Jan.2029 | 471.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.352.255,84 | 7.0 | 10091.0 | 357.0 | 01.Apr.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.321.431,24 | 7.0 | 10223.0 | 339.0 | 15.Feb.2030 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.294.303,09 | 7.0 | 10040.0 | 315.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.292.947,44 | 7.0 | 10251.0 | 198.0 | 12.Juni2029 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.291.081,54 | 7.0 | 9595.0 | 134.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.275.762,43 | 7.0 | 9099.0 | 447.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.274.546,42 | 7.0 | 10033.0 | 230.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.269.751,95 | 7.0 | 10444.0 | 230.0 | 01.Nov.2029 | 641.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.267.139,41 | 7.0 | 10001.0 | 126.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 5.260.142,96 | 7.0 | 9965.0 | 75.0 | 09.Feb.2027 | 335.0 |
| AAPL | APPLE INC | Technologie | 5.251.305,15 | 7.0 | 9451.0 | 225.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.243.119,51 | 7.0 | 9831.0 | 80.0 | 27.Jan.2028 | 221.0 |
| C | CITIGROUP INC | Bankwesen | 5.224.553,82 | 7.0 | 9926.0 | 216.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.204.439,79 | 7.0 | 10057.0 | 84.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.201.307,56 | 7.0 | 10281.0 | 266.0 | 12.März2030 | 569.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.190.478,60 | 6.0 | 9859.0 | 61.0 | 24.Nov.2027 | 228.0 |
| BA | BOEING CO | Produktionsmittel | 5.188.147,26 | 6.0 | 10051.0 | 92.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.186.559,81 | 6.0 | 9898.0 | 128.0 | 15.Aug.2027 | 356.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.168.700,32 | 6.0 | 9605.0 | 309.0 | 15.Aug.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.163.431,81 | 6.0 | 9957.0 | 15.0 | 03.Juni2026 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 5.163.517,00 | 6.0 | 10022.0 | 106.0 | 24.Mai2028 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.161.246,64 | 6.0 | 8800.0 | 449.0 | 20.Jan.2031 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.159.896,42 | 6.0 | 9985.0 | 55.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.134.718,05 | 6.0 | 10028.0 | 316.0 | 22.Okt.2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.133.858,85 | 6.0 | 10237.0 | 429.0 | 15.März2031 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 5.130.611,58 | 6.0 | 9899.0 | 181.0 | 11.Apr.2028 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.126.272,11 | 6.0 | 9898.0 | 405.0 | 05.Nov.2030 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.120.582,06 | 6.0 | 8919.0 | 453.0 | 25.März2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.115.971,23 | 6.0 | 9948.0 | 197.0 | 15.Mai2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.091.135,19 | 6.0 | 10005.0 | 228.0 | 06.Nov.2028 | 423.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.084.345,93 | 6.0 | 9874.0 | 191.0 | 23.Apr.2029 | 381.0 |
| GOOGL | ALPHABET INC | Technologie | 5.077.573,30 | 6.0 | 9925.0 | 35.0 | 15.Aug.2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.053.049,96 | 6.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.049.656,68 | 6.0 | 10082.0 | 204.0 | 08.Aug.2028 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.047.792,86 | 6.0 | 9347.0 | 352.0 | 22.Jan.2030 | 255.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.036.564,67 | 6.0 | 10084.0 | 252.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.028.103,37 | 6.0 | 10001.0 | 41.0 | 08.Sept.2026 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 4.999.809,56 | 6.0 | 9906.0 | 27.0 | 15.Juli2026 | 105.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.996.874,91 | 6.0 | 9874.0 | 137.0 | 21.Okt.2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.989.634,00 | 6.0 | 9324.0 | 323.0 | 01.Sept.2029 | 200.0 |
| FTSCN | FORTIS INC | Elektro- | 4.989.932,93 | 6.0 | 9936.0 | 49.0 | 04.Okt.2026 | 306.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.978.106,81 | 6.0 | 10042.0 | 75.0 | 10.Jan.2028 | 486.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.945.674,82 | 6.0 | 8849.0 | 409.0 | 15.Okt.2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.943.665,15 | 6.0 | 10028.0 | 27.0 | 17.Juli2026 | 553.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.940.901,08 | 6.0 | 10394.0 | 236.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.930.728,30 | 6.0 | 9883.0 | 44.0 | 17.Sept.2026 | 140.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.918.181,67 | 6.0 | 10065.0 | 80.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.917.722,23 | 6.0 | 10106.0 | 167.0 | 12.Jan.2029 | 502.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.911.897,17 | 6.0 | 9961.0 | 14.0 | 28.Mai2026 | 120.0 |
| FISV | FISERV INC | Technologie | 4.881.058,84 | 6.0 | 9975.0 | 23.0 | 01.Juli2026 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.879.799,96 | 6.0 | 9323.0 | 357.0 | 07.Feb.2030 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.875.134,08 | 6.0 | 9884.0 | 285.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.864.690,64 | 6.0 | 9634.0 | 294.0 | 15.Juni2029 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.854.413,84 | 6.0 | 9808.0 | 267.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.841.907,91 | 6.0 | 10116.0 | 258.0 | 27.Jan.2030 | 508.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.839.498,53 | 6.0 | 10007.0 | 213.0 | 03.Aug.2028 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.833.780,92 | 6.0 | 9818.0 | 96.0 | 01.Apr.2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 4.819.189,44 | 6.0 | 9918.0 | 42.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.816.401,25 | 6.0 | 9960.0 | 166.0 | 15.Feb.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.796.736,94 | 6.0 | 10002.0 | 255.0 | 15.Jan.2029 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.796.158,45 | 6.0 | 9696.0 | 372.0 | 01.Juni2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.793.327,51 | 6.0 | 10013.0 | 11.0 | 09.Mai2027 | 583.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.788.132,25 | 6.0 | 9368.0 | 358.0 | 15.Feb.2030 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.786.795,90 | 6.0 | 9839.0 | 77.0 | 19.Jan.2028 | 234.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 4.780.894,07 | 6.0 | 9950.0 | 45.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.779.221,58 | 6.0 | 9955.0 | 15.0 | 03.Juni2026 | 120.0 |
| AAPL | APPLE INC | Technologie | 4.776.830,73 | 6.0 | 8945.0 | 455.0 | 08.Feb.2031 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.776.037,36 | 6.0 | 10199.0 | 209.0 | 20.Juli2029 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.775.492,61 | 6.0 | 10064.0 | 120.0 | 20.Juli2028 | 502.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.773.960,84 | 6.0 | 9992.0 | 7.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.763.503,41 | 6.0 | 9843.0 | 64.0 | 02.Dez.2026 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.753.232,61 | 6.0 | 9594.0 | 179.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.733.064,69 | 6.0 | 9979.0 | 23.0 | 01.Juli2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.731.670,86 | 6.0 | 9411.0 | 368.0 | 15.Apr.2030 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.711.516,10 | 6.0 | 9992.0 | 10.0 | 14.Mai2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.706.347,66 | 6.0 | 9963.0 | 100.0 | 23.Apr.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.702.806,34 | 6.0 | 10303.0 | 276.0 | 14.Mai2030 | 549.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.701.522,49 | 6.0 | 8523.0 | 451.0 | 01.März2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.700.254,99 | 6.0 | 9915.0 | 29.0 | 20.Juli2027 | 154.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.694.627,63 | 6.0 | 10074.0 | 56.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.690.247,93 | 6.0 | 9962.0 | 95.0 | 19.Apr.2028 | 408.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.687.863,21 | 6.0 | 9045.0 | 392.0 | 01.Juni2030 | 165.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.676.354,66 | 6.0 | 9074.0 | 381.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.673.126,63 | 6.0 | 9585.0 | 306.0 | 18.Juli2029 | 319.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.670.173,68 | 6.0 | 9925.0 | 96.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.659.369,63 | 6.0 | 10057.0 | 138.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.650.297,86 | 6.0 | 10027.0 | 23.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.645.722,18 | 6.0 | 10066.0 | 170.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.645.995,84 | 6.0 | 10061.0 | 194.0 | 16.Mai2029 | 497.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.643.958,72 | 6.0 | 10030.0 | 62.0 | 27.Nov.2026 | 458.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.643.238,81 | 6.0 | 9904.0 | 238.0 | 15.Nov.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.613.742,48 | 6.0 | 9946.0 | 19.0 | 14.Juni2027 | 164.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.613.971,01 | 6.0 | 9910.0 | 92.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.602.228,08 | 6.0 | 10162.0 | 341.0 | 21.Feb.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.596.188,20 | 6.0 | 9877.0 | 43.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.591.680,18 | 6.0 | 10013.0 | 192.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.585.088,57 | 6.0 | 10125.0 | 57.0 | 07.Nov.2027 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.583.606,60 | 6.0 | 10097.0 | 169.0 | 24.Jan.2029 | 492.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.582.683,60 | 6.0 | 10100.0 | 130.0 | 18.Aug.2027 | 529.0 |
| GOOGL | ALPHABET INC | Technologie | 4.576.870,79 | 6.0 | 8811.0 | 416.0 | 15.Aug.2030 | 110.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.576.884,67 | 6.0 | 9458.0 | 367.0 | 27.März2030 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.575.819,52 | 6.0 | 9137.0 | 386.0 | 01.Juni2030 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.562.363,98 | 6.0 | 9131.0 | 350.0 | 15.Feb.2030 | 338.0 |
| AAPL | APPLE INC | Technologie | 4.561.763,33 | 6.0 | 9086.0 | 386.0 | 11.Mai2030 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.556.262,72 | 6.0 | 9998.0 | 52.0 | 22.Okt.2026 | 425.0 |
| V | VISA INC | Technologie | 4.549.972,02 | 6.0 | 9216.0 | 374.0 | 15.Apr.2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.542.060,68 | 6.0 | 10125.0 | 188.0 | 15.Apr.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.533.050,04 | 6.0 | 9367.0 | 412.0 | 15.Okt.2030 | 261.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.533.445,55 | 6.0 | 10086.0 | 150.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.532.203,73 | 6.0 | 9925.0 | 108.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.524.901,62 | 6.0 | 10109.0 | 171.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.521.641,70 | 6.0 | 9934.0 | 100.0 | 11.Mai2027 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 4.514.175,50 | 6.0 | 9298.0 | 335.0 | 15.Nov.2029 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.512.073,47 | 6.0 | 10012.0 | 46.0 | 25.Sept.2026 | 445.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.492.999,86 | 6.0 | 9960.0 | 13.0 | 22.Mai2027 | 123.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.486.655,85 | 6.0 | 11605.0 | 396.0 | 18.Jan.2031 | 850.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.483.915,03 | 6.0 | 10158.0 | 176.0 | 22.Feb.2029 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 4.467.226,04 | 6.0 | 9987.0 | 348.0 | 15.Feb.2030 | 435.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.467.249,63 | 6.0 | 9918.0 | 233.0 | 13.Nov.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.466.403,14 | 6.0 | 10031.0 | 384.0 | 05.Sept.2030 | 573.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.460.063,55 | 6.0 | 9878.0 | 43.0 | 14.Sept.2027 | 172.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.431.770,71 | 6.0 | 10029.0 | 105.0 | 15.Juni2027 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.422.432,36 | 6.0 | 9815.0 | 173.0 | 15.Feb.2028 | 315.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.422.795,65 | 6.0 | 10062.0 | 122.0 | 14.Juli2028 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.410.749,15 | 6.0 | 10269.0 | 204.0 | 06.Juli2029 | 578.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.409.017,70 | 6.0 | 9860.0 | 56.0 | 04.Nov.2026 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.404.542,02 | 6.0 | 10211.0 | 304.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.401.806,52 | 6.0 | 10040.0 | 76.0 | 14.Jan.2028 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.394.922,36 | 5.0 | 10135.0 | 229.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.390.657,19 | 5.0 | 9354.0 | 406.0 | 13.Nov.2030 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.364.527,65 | 5.0 | 9962.0 | 163.0 | 15.März2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.359.214,10 | 5.0 | 9490.0 | 210.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.353.148,10 | 5.0 | 10164.0 | 351.0 | 14.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.352.082,60 | 5.0 | 9825.0 | 269.0 | 15.März2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.341.369,15 | 5.0 | 9620.0 | 363.0 | 01.Apr.2030 | 340.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.340.161,62 | 5.0 | 10122.0 | 97.0 | 13.Apr.2028 | 565.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.339.556,85 | 5.0 | 10070.0 | 195.0 | 18.Mai2029 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.333.509,46 | 5.0 | 8992.0 | 444.0 | 01.Feb.2031 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.326.879,17 | 5.0 | 9968.0 | 136.0 | 15.Sept.2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.325.379,24 | 5.0 | 10192.0 | 259.0 | 15.Apr.2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.317.755,09 | 5.0 | 10053.0 | 134.0 | 01.Sept.2027 | 468.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.317.949,98 | 5.0 | 10373.0 | 335.0 | 13.Jan.2030 | 571.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.310.792,66 | 5.0 | 10024.0 | 24.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.309.226,03 | 5.0 | 10152.0 | 166.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.303.509,22 | 5.0 | 8951.0 | 393.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.303.692,35 | 5.0 | 10039.0 | 27.0 | 18.Aug.2026 | 553.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.299.956,23 | 5.0 | 10137.0 | 145.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.288.826,91 | 5.0 | 10072.0 | 72.0 | 05.Jan.2028 | 546.0 |
| STT | STATE STREET CORP | Bankwesen | 4.282.324,17 | 5.0 | 10075.0 | 175.0 | 28.Feb.2028 | 454.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.271.719,77 | 5.0 | 10282.0 | 226.0 | 14.Sept.2028 | 572.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.256.117,14 | 5.0 | 10196.0 | 144.0 | 15.Nov.2027 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.252.222,70 | 5.0 | 9736.0 | 361.0 | 01.Apr.2030 | 363.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.249.362,96 | 5.0 | 9919.0 | 51.0 | 15.Okt.2026 | 265.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.245.072,45 | 5.0 | 9909.0 | 33.0 | 07.Aug.2026 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.241.842,78 | 5.0 | 9839.0 | 86.0 | 21.Feb.2027 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.242.003,19 | 5.0 | 9914.0 | 305.0 | 18.Aug.2029 | 405.0 |
| AVGO | BROADCOM INC | Technologie | 4.235.651,07 | 5.0 | 10117.0 | 262.0 | 15.Apr.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.234.419,27 | 5.0 | 9770.0 | 304.0 | 15.Aug.2029 | 380.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.230.841,52 | 5.0 | 10001.0 | 3.0 | 17.Apr.2026 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.231.362,66 | 5.0 | 10088.0 | 179.0 | 25.Feb.2029 | 509.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.230.499,32 | 5.0 | 9160.0 | 377.0 | 01.Mai2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.226.307,92 | 5.0 | 9915.0 | 104.0 | 20.Mai2027 | 325.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.223.933,16 | 5.0 | 9969.0 | 110.0 | 15.Okt.2028 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.222.852,35 | 5.0 | 10081.0 | 186.0 | 30.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.221.398,10 | 5.0 | 10245.0 | 263.0 | 04.März2030 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.388,87 | 5.0 | 10317.0 | 138.0 | 04.Nov.2027 | 735.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.213.289,16 | 5.0 | 10058.0 | 179.0 | 03.März2029 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.208.012,76 | 5.0 | 9920.0 | 422.0 | 13.Jan.2031 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.204.084,83 | 5.0 | 10045.0 | 170.0 | 01.Feb.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.196.883,51 | 5.0 | 10298.0 | 185.0 | 12.Mai2028 | 680.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.190.543,56 | 5.0 | 9832.0 | 400.0 | 15.Nov.2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.179.077,11 | 5.0 | 10121.0 | 262.0 | 08.März2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.167.086,95 | 5.0 | 9953.0 | 179.0 | 17.Apr.2028 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.163.752,95 | 5.0 | 10096.0 | 152.0 | 26.Nov.2028 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.157.329,18 | 5.0 | 10265.0 | 146.0 | 01.Nov.2027 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.157.524,53 | 5.0 | 9890.0 | 151.0 | 01.Dez.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.141.706,46 | 5.0 | 9020.0 | 398.0 | 08.Juli2030 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.127.046,74 | 5.0 | 9996.0 | 2.0 | 15.Apr.2026 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.125.989,87 | 5.0 | 9958.0 | 314.0 | 15.Okt.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.121.506,44 | 5.0 | 9964.0 | 93.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.103.507,98 | 5.0 | 9468.0 | 365.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.099.404,57 | 5.0 | 9993.0 | 186.0 | 22.März2028 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.091.027,24 | 5.0 | 9979.0 | 15.0 | 01.Juni2026 | 300.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.083.703,09 | 5.0 | 10183.0 | 341.0 | 04.Feb.2031 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.079.664,75 | 5.0 | 10044.0 | 419.0 | 15.Jan.2031 | 460.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.068.291,76 | 5.0 | 10211.0 | 349.0 | 22.März2030 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.062.766,75 | 5.0 | 10503.0 | 232.0 | 20.Nov.2029 | 682.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.061.584,34 | 5.0 | 9980.0 | 112.0 | 08.Juni2027 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.057.605,17 | 5.0 | 10196.0 | 166.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.052.788,82 | 5.0 | 9978.0 | 15.0 | 01.Juni2026 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.050.815,30 | 5.0 | 11328.0 | 376.0 | 15.Sept.2030 | 825.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.047.846,58 | 5.0 | 9938.0 | 89.0 | 18.März2028 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.046.704,93 | 5.0 | 9813.0 | 274.0 | 13.Apr.2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.045.230,33 | 5.0 | 9848.0 | 107.0 | 22.Mai2028 | 307.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.039.686,71 | 5.0 | 9753.0 | 366.0 | 25.März2030 | 345.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.035.720,93 | 5.0 | 9932.0 | 271.0 | 10.März2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.034.437,71 | 5.0 | 10354.0 | 247.0 | 15.Jan.2029 | 610.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.033.569,87 | 5.0 | 10038.0 | 106.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.022.290,72 | 5.0 | 10240.0 | 291.0 | 15.Juli2029 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.017.854,10 | 5.0 | 10153.0 | 322.0 | 01.Dez.2029 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.015.245,69 | 5.0 | 10216.0 | 268.0 | 19.März2030 | 534.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.008.670,82 | 5.0 | 9897.0 | 93.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.000.323,25 | 5.0 | 9951.0 | 237.0 | 11.Nov.2029 | 447.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.990.704,14 | 5.0 | 9782.0 | 275.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.986.920,60 | 5.0 | 10023.0 | 17.0 | 08.Juni2027 | 605.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.980.499,89 | 5.0 | 10025.0 | 262.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.980.605,02 | 5.0 | 10248.0 | 217.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK | Bankwesen | 3.980.842,83 | 5.0 | 9125.0 | 368.0 | 11.März2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.977.837,04 | 5.0 | 10367.0 | 231.0 | 07.Nov.2028 | 680.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.969.720,87 | 5.0 | 9879.0 | 274.0 | 14.März2029 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.969.961,29 | 5.0 | 10003.0 | 25.0 | 01.Feb.2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.962.862,19 | 5.0 | 9012.0 | 401.0 | 17.Juli2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.958.110,03 | 5.0 | 9909.0 | 271.0 | 16.März2029 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.956.511,32 | 5.0 | 9931.0 | 185.0 | 16.März2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.955.504,61 | 5.0 | 10242.0 | 198.0 | 23.Juni2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.953.767,74 | 5.0 | 10086.0 | 152.0 | 19.Nov.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.952.311,57 | 5.0 | 10027.0 | 21.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.949.576,82 | 5.0 | 9924.0 | 101.0 | 03.Mai2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.935.875,46 | 5.0 | 9904.0 | 108.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.934.507,51 | 5.0 | 10101.0 | 91.0 | 12.März2028 | 567.0 |
| KMI | KINDER MORGAN INC | Energie | 3.933.832,22 | 5.0 | 10163.0 | 255.0 | 01.Feb.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 3.929.039,76 | 5.0 | 10015.0 | 60.0 | 20.Nov.2026 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.917.420,41 | 5.0 | 10371.0 | 276.0 | 01.Juni2029 | 610.0 |
| AAPL | APPLE INC | Technologie | 3.917.520,58 | 5.0 | 9447.0 | 323.0 | 11.Sept.2029 | 220.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.916.412,91 | 5.0 | 9839.0 | 74.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.915.021,10 | 5.0 | 9850.0 | 441.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.907.970,73 | 5.0 | 10084.0 | 371.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.903.914,97 | 5.0 | 10422.0 | 144.0 | 02.Nov.2028 | 738.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.901.298,18 | 5.0 | 10190.0 | 88.0 | 15.Apr.2027 | 645.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.898.448,88 | 5.0 | 9979.0 | 15.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.896.718,03 | 5.0 | 10237.0 | 140.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.888.747,12 | 5.0 | 9942.0 | 67.0 | 15.Dez.2026 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.876.661,48 | 5.0 | 10196.0 | 211.0 | 14.Juli2028 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.874.905,36 | 5.0 | 9041.0 | 384.0 | 15.Mai2030 | 195.0 |
| CVX | CHEVRON CORP | Energie | 3.872.535,61 | 5.0 | 9252.0 | 380.0 | 11.Mai2030 | 224.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.870.568,86 | 5.0 | 10076.0 | 170.0 | 26.Jan.2029 | 487.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.870.705,34 | 5.0 | 9429.0 | 349.0 | 16.Jan.2030 | 310.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.869.322,95 | 5.0 | 10319.0 | 226.0 | 11.Sept.2028 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.869.731,10 | 5.0 | 9890.0 | 171.0 | 31.Jan.2028 | 380.0 |
| MPLX | MPLX LP | Energie | 3.866.161,79 | 5.0 | 9925.0 | 176.0 | 15.März2028 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.865.298,49 | 5.0 | 9892.0 | 200.0 | 19.Juni2028 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.858.098,52 | 5.0 | 9928.0 | 27.0 | 15.Juli2026 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.856.890,58 | 5.0 | 10034.0 | 136.0 | 10.Sept.2028 | 484.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.853.057,39 | 5.0 | 9790.0 | 274.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.843.666,21 | 5.0 | 9989.0 | 19.0 | 15.Juni2026 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.839.307,23 | 5.0 | 10092.0 | 174.0 | 28.Feb.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.838.346,18 | 5.0 | 10207.0 | 189.0 | 01.Sept.2028 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.835.330,54 | 5.0 | 9949.0 | 200.0 | 26.Juni2028 | 370.0 |
| MA | MASTERCARD INC | Technologie | 3.832.429,00 | 5.0 | 9692.0 | 361.0 | 26.März2030 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.825.557,23 | 5.0 | 9691.0 | 360.0 | 01.Apr.2030 | 375.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.825.763,10 | 5.0 | 9959.0 | 141.0 | 22.Sept.2028 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.820.691,52 | 5.0 | 9495.0 | 346.0 | 10.Jan.2030 | 283.0 |
| EQIX | EQUINIX INC | Technologie | 3.820.397,24 | 5.0 | 9970.0 | 10.0 | 15.Mai2026 | 145.0 |
| PAYX | PAYCHEX INC | Technologie | 3.818.442,28 | 5.0 | 10118.0 | 347.0 | 15.Apr.2030 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.813.840,07 | 5.0 | 9964.0 | 111.0 | 06.Juni2028 | 412.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.812.087,39 | 5.0 | 10249.0 | 255.0 | 24.Jan.2030 | 543.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.812.428,70 | 5.0 | 9851.0 | 74.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.809.158,69 | 5.0 | 10202.0 | 269.0 | 15.Apr.2029 | 490.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.808.476,32 | 5.0 | 9933.0 | 170.0 | 20.Jan.2029 | 417.0 |
| C | CITIBANK NA | Bankwesen | 3.805.119,00 | 5.0 | 10023.0 | 25.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.803.404,40 | 5.0 | 10135.0 | 344.0 | 01.Feb.2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.801.498,35 | 5.0 | 9905.0 | 269.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.800.954,89 | 5.0 | 9878.0 | 43.0 | 15.Sept.2026 | 130.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.796.744,80 | 5.0 | 9909.0 | 435.0 | 24.März2031 | 485.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.794.562,35 | 5.0 | 10008.0 | 54.0 | 22.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.792.735,27 | 5.0 | 10113.0 | 54.0 | 20.Okt.2027 | 662.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.791.519,53 | 5.0 | 10251.0 | 211.0 | 17.Juli2028 | 552.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.791.710,76 | 5.0 | 10009.0 | 52.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.787.896,92 | 5.0 | 10071.0 | 76.0 | 21.Jan.2028 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.780.858,22 | 5.0 | 9252.0 | 368.0 | 15.März2030 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.777.432,60 | 5.0 | 10007.0 | 135.0 | 15.Sept.2027 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.777.305,84 | 5.0 | 9842.0 | 73.0 | 11.Jan.2028 | 247.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.774.813,23 | 5.0 | 10020.0 | 233.0 | 02.Okt.2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.771.083,41 | 5.0 | 10502.0 | 266.0 | 01.Mai2029 | 630.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.769.590,43 | 5.0 | 10003.0 | 11.0 | 18.Mai2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.767.831,30 | 5.0 | 9923.0 | 268.0 | 03.Mai2029 | 511.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.760.657,33 | 5.0 | 9856.0 | 51.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.761.060,53 | 5.0 | 10129.0 | 54.0 | 26.Okt.2027 | 679.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.754.862,16 | 5.0 | 10049.0 | 35.0 | 07.Aug.2027 | 599.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.751.011,66 | 5.0 | 9173.0 | 405.0 | 14.Aug.2030 | 220.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.750.939,10 | 5.0 | 9305.0 | 359.0 | 15.Feb.2030 | 256.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.749.417,18 | 5.0 | 9606.0 | 190.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.743.536,01 | 5.0 | 10297.0 | 246.0 | 07.Jan.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.738.293,93 | 5.0 | 9989.0 | 10.0 | 13.Mai2026 | 285.0 |
| AAPL | APPLE INC | Technologie | 3.725.729,90 | 5.0 | 9862.0 | 136.0 | 12.Sept.2027 | 290.0 |
| C | CITIBANK NA | Bankwesen | 3.723.699,75 | 5.0 | 10134.0 | 300.0 | 06.Aug.2029 | 484.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.717.354,12 | 5.0 | 9490.0 | 324.0 | 01.Okt.2029 | 285.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.710.735,82 | 5.0 | 10081.0 | 46.0 | 13.Sept.2027 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.708.161,75 | 5.0 | 10073.0 | 100.0 | 17.Mai2027 | 585.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.707.548,23 | 5.0 | 10099.0 | 169.0 | 24.Jan.2029 | 496.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.704.280,27 | 5.0 | 9534.0 | 363.0 | 22.März2030 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.702.885,11 | 5.0 | 9984.0 | 5.0 | 27.Apr.2026 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.698.741,58 | 5.0 | 10065.0 | 27.0 | 13.Juli2027 | 715.0 |
| AAPL | APPLE INC | Technologie | 3.698.140,42 | 5.0 | 9875.0 | 149.0 | 13.Nov.2027 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.697.050,41 | 5.0 | 9883.0 | 148.0 | 03.Nov.2028 | 382.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.696.118,80 | 5.0 | 9880.0 | 137.0 | 19.Sept.2027 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.694.863,82 | 5.0 | 8901.0 | 419.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.685.703,19 | 5.0 | 10143.0 | 336.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.681.370,85 | 5.0 | 9988.0 | 229.0 | 15.Okt.2028 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.672.795,22 | 5.0 | 10124.0 | 337.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.671.348,60 | 5.0 | 9682.0 | 365.0 | 15.Mai2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.668.771,71 | 5.0 | 10255.0 | 282.0 | 01.Juni2029 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.664.094,28 | 5.0 | 9866.0 | 67.0 | 15.Dez.2026 | 206.0 |
| META | META PLATFORMS INC | Kommunikation | 3.663.068,60 | 5.0 | 10108.0 | 191.0 | 15.Mai2028 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.660.355,57 | 5.0 | 10203.0 | 255.0 | 31.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 3.657.392,90 | 5.0 | 10164.0 | 338.0 | 10.Feb.2030 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.648.097,51 | 5.0 | 10375.0 | 210.0 | 27.Juli2029 | 634.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.644.606,11 | 5.0 | 10317.0 | 306.0 | 09.Nov.2029 | 615.0 |
| USB | US BANCORP MTN | Bankwesen | 3.637.823,08 | 5.0 | 10245.0 | 255.0 | 23.Jan.2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.633.603,86 | 5.0 | 9507.0 | 368.0 | 01.Apr.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.629.610,94 | 5.0 | 8693.0 | 459.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.627.652,54 | 5.0 | 9020.0 | 426.0 | 03.Dez.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 3.625.162,04 | 5.0 | 10064.0 | 378.0 | 15.Juli2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.622.844,46 | 5.0 | 10054.0 | 264.0 | 30.März2029 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.617.642,70 | 5.0 | 10593.0 | 330.0 | 06.März2030 | 735.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.610.410,32 | 5.0 | 10026.0 | 50.0 | 15.März2027 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.609.264,24 | 5.0 | 9881.0 | 275.0 | 09.Apr.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.607.209,29 | 5.0 | 10060.0 | 44.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.606.014,84 | 5.0 | 9989.0 | 9.0 | 10.Mai2026 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.600.684,37 | 5.0 | 9943.0 | 320.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.600.789,79 | 5.0 | 9935.0 | 260.0 | 29.Jan.2030 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.582.928,10 | 4.0 | 10070.0 | 81.0 | 05.März2027 | 580.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.581.829,77 | 4.0 | 10068.0 | 46.0 | 15.Sept.2027 | 593.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.581.989,20 | 4.0 | 10440.0 | 258.0 | 01.März2029 | 615.0 |
| KMI | KINDER MORGAN INC | Energie | 3.579.250,05 | 4.0 | 9997.0 | 168.0 | 01.März2028 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.578.045,24 | 4.0 | 10004.0 | 193.0 | 12.Mai2028 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.573.688,35 | 4.0 | 9442.0 | 205.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.958,56 | 4.0 | 9996.0 | 105.0 | 28.Mai2027 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.570.156,62 | 4.0 | 9948.0 | 140.0 | 15.Sept.2028 | 404.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.559.736,95 | 4.0 | 9865.0 | 88.0 | 04.März2027 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.556.977,08 | 4.0 | 10087.0 | 172.0 | 31.Jan.2028 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 3.553.021,28 | 4.0 | 10281.0 | 197.0 | 12.Juni2029 | 578.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.544.939,32 | 4.0 | 9967.0 | 74.0 | 11.Jan.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.544.672,83 | 4.0 | 10099.0 | 179.0 | 15.März2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.542.940,89 | 4.0 | 9926.0 | 98.0 | 01.Mai2027 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.540.928,85 | 4.0 | 10024.0 | 204.0 | 13.Juni2028 | 431.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 3.540.326,44 | 4.0 | 10285.0 | 423.0 | 13.März2031 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.536.934,70 | 4.0 | 9705.0 | 318.0 | 27.Sept.2029 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.535.373,61 | 4.0 | 9946.0 | 171.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.535.924,25 | 4.0 | 9881.0 | 42.0 | 10.Sept.2026 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.533.673,46 | 4.0 | 10110.0 | 360.0 | 28.Apr.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.534.036,49 | 4.0 | 9950.0 | 50.0 | 15.Okt.2026 | 338.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.534.334,12 | 4.0 | 9976.0 | 30.0 | 27.Juli2026 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.526.442,92 | 4.0 | 10105.0 | 259.0 | 15.Feb.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.526.484,22 | 4.0 | 10182.0 | 295.0 | 23.Juli2030 | 510.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.526.489,73 | 4.0 | 9920.0 | 376.0 | 08.Juli2030 | 469.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.525.478,11 | 4.0 | 9947.0 | 278.0 | 08.Mai2030 | 445.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.524.384,50 | 4.0 | 11391.0 | 323.0 | 15.Juli2030 | 888.0 |
| MET | METLIFE INC | Versicherung | 3.517.971,69 | 4.0 | 10091.0 | 350.0 | 23.März2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.507.335,75 | 4.0 | 10173.0 | 183.0 | 01.Apr.2028 | 505.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.504.939,76 | 4.0 | 9989.0 | 185.0 | 16.März2029 | 430.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.503.205,31 | 4.0 | 10039.0 | 44.0 | 15.Dez.2026 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.501.538,79 | 4.0 | 9876.0 | 129.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.497.365,84 | 4.0 | 10018.0 | 30.0 | 23.Juli2027 | 507.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.497.519,55 | 4.0 | 9585.0 | 369.0 | 25.März2030 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.494.857,79 | 4.0 | 9567.0 | 364.0 | 01.Apr.2030 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.488.013,86 | 4.0 | 10122.0 | 260.0 | 10.Apr.2029 | 470.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.486.630,36 | 4.0 | 9975.0 | 43.0 | 16.Sept.2026 | 320.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.486.163,89 | 4.0 | 9935.0 | 402.0 | 15.Nov.2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.481.105,36 | 4.0 | 9835.0 | 172.0 | 15.Feb.2028 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.475.320,65 | 4.0 | 9925.0 | 48.0 | 01.Okt.2026 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 3.471.126,28 | 4.0 | 9724.0 | 357.0 | 25.März2030 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.466.166,95 | 4.0 | 10054.0 | 146.0 | 26.Okt.2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.463.193,16 | 4.0 | 9868.0 | 395.0 | 04.Sept.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.462.210,90 | 4.0 | 9874.0 | 403.0 | 06.Nov.2030 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.460.013,51 | 4.0 | 10101.0 | 369.0 | 03.Juni2030 | 481.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.452.512,93 | 4.0 | 10009.0 | 49.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.451.286,58 | 4.0 | 9932.0 | 34.0 | 10.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.450.940,22 | 4.0 | 10068.0 | 309.0 | 10.Sept.2030 | 494.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.451.021,80 | 4.0 | 10131.0 | 166.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.425,27 | 4.0 | 9995.0 | 91.0 | 16.März2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.447.046,83 | 4.0 | 10138.0 | 315.0 | 07.Nov.2029 | 588.0 |
| MPLX | MPLX LP | Energie | 3.446.010,74 | 4.0 | 9238.0 | 402.0 | 15.Aug.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.440.649,89 | 4.0 | 9952.0 | 187.0 | 15.Mai2028 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.439.236,01 | 4.0 | 10302.0 | 253.0 | 23.Jan.2030 | 584.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.438.843,86 | 4.0 | 9991.0 | 187.0 | 25.Mai2028 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.439.086,23 | 4.0 | 9896.0 | 179.0 | 22.März2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.438.160,98 | 4.0 | 10112.0 | 178.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.432.000,17 | 4.0 | 10029.0 | 67.0 | 17.Dez.2026 | 457.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.422.878,39 | 4.0 | 9992.0 | 285.0 | 15.Juni2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.421.280,26 | 4.0 | 10170.0 | 289.0 | 25.Juni2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.418.772,15 | 4.0 | 9872.0 | 439.0 | 15.März2031 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.418.910,75 | 4.0 | 10159.0 | 324.0 | 15.Nov.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.417.177,57 | 4.0 | 10132.0 | 255.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.416.294,15 | 4.0 | 9974.0 | 249.0 | 17.Jan.2029 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.414.869,38 | 4.0 | 10182.0 | 333.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.404.931,59 | 4.0 | 9268.0 | 364.0 | 25.Feb.2030 | 256.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.405.611,47 | 4.0 | 9954.0 | 32.0 | 03.Aug.2026 | 270.0 |
| AAPL | APPLE INC | Technologie | 3.404.823,75 | 4.0 | 9896.0 | 114.0 | 20.Juni2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.402.256,61 | 4.0 | 8814.0 | 434.0 | 13.Nov.2030 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.395.882,20 | 4.0 | 9859.0 | 142.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.389.748,11 | 4.0 | 8839.0 | 423.0 | 15.Okt.2030 | 170.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.390.194,11 | 4.0 | 9937.0 | 31.0 | 30.Juli2026 | 185.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.387.611,79 | 4.0 | 10013.0 | 8.0 | 01.Sept.2026 | 538.0 |
| CDW | CDW LLC | Technologie | 3.386.458,69 | 4.0 | 9890.0 | 63.0 | 01.Dez.2026 | 267.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.385.117,50 | 4.0 | 10102.0 | 183.0 | 15.März2030 | 538.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.379.679,48 | 4.0 | 10175.0 | 262.0 | 01.März2029 | 510.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.377.012,02 | 4.0 | 9967.0 | 60.0 | 08.Dez.2026 | 435.0 |
| ADBE | ADOBE INC | Technologie | 3.375.316,55 | 4.0 | 9269.0 | 357.0 | 01.Feb.2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.375.853,78 | 4.0 | 10281.0 | 127.0 | 01.Okt.2027 | 680.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.373.829,43 | 4.0 | 10023.0 | 59.0 | 15.Nov.2026 | 470.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.374.049,45 | 4.0 | 9936.0 | 187.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.372.979,44 | 4.0 | 9987.0 | 67.0 | 17.Jan.2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.373.638,89 | 4.0 | 9854.0 | 75.0 | 15.Jan.2027 | 235.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.370.514,78 | 4.0 | 9928.0 | 117.0 | 15.Juli2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.368.660,24 | 4.0 | 9345.0 | 264.0 | 15.Jan.2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.364.897,70 | 4.0 | 10017.0 | 16.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.365.274,61 | 4.0 | 10001.0 | 11.0 | 13.Mai2027 | 454.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.359.973,01 | 4.0 | 10078.0 | 253.0 | 15.Jan.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.357.707,46 | 4.0 | 9944.0 | 36.0 | 19.Aug.2026 | 260.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.356.965,70 | 4.0 | 9912.0 | 56.0 | 01.Nov.2026 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 3.355.494,37 | 4.0 | 8724.0 | 419.0 | 01.Sept.2030 | 140.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.353.163,83 | 4.0 | 9493.0 | 353.0 | 15.Feb.2030 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.353.517,98 | 4.0 | 9832.0 | 263.0 | 19.Feb.2029 | 346.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.351.734,98 | 4.0 | 9576.0 | 367.0 | 06.Apr.2030 | 313.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.349.315,24 | 4.0 | 10037.0 | 97.0 | 12.Apr.2028 | 487.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.347.506,56 | 4.0 | 10196.0 | 344.0 | 12.Feb.2030 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.340.260,91 | 4.0 | 9837.0 | 363.0 | 22.März2030 | 380.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.336.633,46 | 4.0 | 9950.0 | 50.0 | 15.Okt.2026 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.331.152,29 | 4.0 | 10179.0 | 263.0 | 26.Feb.2029 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.320.098,69 | 4.0 | 10037.0 | 206.0 | 18.Juni2028 | 436.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.317.651,47 | 4.0 | 10040.0 | 117.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.310.787,53 | 4.0 | 10003.0 | 2.0 | 16.Apr.2026 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.309.224,02 | 4.0 | 10025.0 | 221.0 | 16.Aug.2028 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.308.231,29 | 4.0 | 9971.0 | 95.0 | 29.März2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.306.928,03 | 4.0 | 10259.0 | 180.0 | 15.Apr.2028 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.301.617,80 | 4.0 | 10514.0 | 232.0 | 07.Nov.2028 | 661.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.299.193,72 | 4.0 | 9929.0 | 26.0 | 14.Juli2026 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.297.929,66 | 4.0 | 9851.0 | 88.0 | 03.März2027 | 245.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.296.824,77 | 4.0 | 10447.0 | 341.0 | 15.März2030 | 586.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.293.584,83 | 4.0 | 10293.0 | 422.0 | 22.Feb.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.293.619,17 | 4.0 | 10018.0 | 225.0 | 01.Nov.2028 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.290.319,02 | 4.0 | 10223.0 | 288.0 | 01.Juli2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.281.811,42 | 4.0 | 10005.0 | 10.0 | 15.Mai2026 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.281.192,47 | 4.0 | 10011.0 | 437.0 | 18.März2031 | 440.0 |
| T | AT&T INC | Kommunikation | 3.280.148,85 | 4.0 | 10004.0 | 73.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.280.214,73 | 4.0 | 10304.0 | 338.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.277.379,31 | 4.0 | 9520.0 | 206.0 | 28.Mai2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.271.490,20 | 4.0 | 9085.0 | 384.0 | 15.Mai2030 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.269.206,70 | 4.0 | 9859.0 | 188.0 | 01.Mai2028 | 355.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.261.643,31 | 4.0 | 9440.0 | 371.0 | 06.Apr.2030 | 275.0 |
| V | VISA INC | Technologie | 3.260.257,49 | 4.0 | 9792.0 | 99.0 | 15.Apr.2027 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.258.661,10 | 4.0 | 9383.0 | 354.0 | 01.Feb.2030 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.257.832,13 | 4.0 | 10091.0 | 208.0 | 15.Juli2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.258.413,65 | 4.0 | 9355.0 | 351.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.257.432,50 | 4.0 | 10015.0 | 143.0 | 18.Okt.2028 | 452.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.253.155,54 | 4.0 | 9996.0 | 2.0 | 15.Apr.2026 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.246.846,38 | 4.0 | 9986.0 | 311.0 | 10.Sept.2029 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 3.241.369,50 | 4.0 | 9808.0 | 171.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.240.334,09 | 4.0 | 9931.0 | 110.0 | 15.Juni2027 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.240.126,28 | 4.0 | 10228.0 | 357.0 | 19.Mai2030 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.239.369,27 | 4.0 | 9083.0 | 454.0 | 15.März2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.238.382,03 | 4.0 | 9476.0 | 209.0 | 07.Juni2029 | 189.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.235.581,93 | 4.0 | 10086.0 | 52.0 | 20.Nov.2026 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.233.846,85 | 4.0 | 10184.0 | 277.0 | 15.Mai2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.232.452,63 | 4.0 | 9993.0 | 139.0 | 25.Sept.2027 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.230.003,86 | 4.0 | 10124.0 | 165.0 | 10.Jan.2029 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.228.944,04 | 4.0 | 10341.0 | 281.0 | 05.Juni2030 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.227.665,73 | 4.0 | 9924.0 | 26.0 | 09.Juli2027 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.225.850,56 | 4.0 | 9969.0 | 61.0 | 15.Dez.2026 | 380.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.226.459,20 | 4.0 | 10081.0 | 46.0 | 30.Okt.2026 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.224.765,18 | 4.0 | 10033.0 | 217.0 | 15.Sept.2028 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.219.903,29 | 4.0 | 10039.0 | 228.0 | 15.Nov.2028 | 472.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.219.249,72 | 4.0 | 10100.0 | 87.0 | 01.März2028 | 558.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.217.804,97 | 4.0 | 10120.0 | 116.0 | 28.Juni2027 | 524.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.214.204,72 | 4.0 | 9880.0 | 101.0 | 03.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.212.701,96 | 4.0 | 10245.0 | 266.0 | 14.März2030 | 554.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.212.980,12 | 4.0 | 9929.0 | 407.0 | 15.Nov.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.210.683,78 | 4.0 | 10212.0 | 352.0 | 15.März2030 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.208.983,70 | 4.0 | 10165.0 | 173.0 | 01.März2028 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.205.084,07 | 4.0 | 9462.0 | 189.0 | 15.März2028 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.204.125,59 | 4.0 | 10244.0 | 194.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.203.161,45 | 4.0 | 9113.0 | 391.0 | 15.Juni2030 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.202.129,49 | 4.0 | 9798.0 | 155.0 | 01.Dez.2027 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.199.424,14 | 4.0 | 9023.0 | 456.0 | 15.März2031 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.197.931,70 | 4.0 | 9880.0 | 44.0 | 17.Sept.2026 | 105.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.197.434,61 | 4.0 | 9954.0 | 237.0 | 05.Nov.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.194.249,18 | 4.0 | 10006.0 | 9.0 | 12.Mai2026 | 520.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.192.572,86 | 4.0 | 9910.0 | 48.0 | 01.Okt.2026 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.189.969,24 | 4.0 | 9970.0 | 10.0 | 15.Mai2026 | 115.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.184.378,66 | 4.0 | 10311.0 | 146.0 | 29.Nov.2027 | 655.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.184.443,26 | 4.0 | 9932.0 | 340.0 | 15.Jan.2030 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.177.514,01 | 4.0 | 10016.0 | 67.0 | 16.Dez.2026 | 442.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.176.280,24 | 4.0 | 9980.0 | 270.0 | 01.Mai2029 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.174.742,29 | 4.0 | 9084.0 | 388.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.174.776,64 | 4.0 | 9306.0 | 361.0 | 21.Feb.2030 | 245.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.174.497,24 | 4.0 | 9906.0 | 85.0 | 01.März2027 | 295.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.173.777,28 | 4.0 | 8879.0 | 419.0 | 15.Sept.2030 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.169.995,08 | 4.0 | 10000.0 | 0.0 | 08.Apr.2026 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 3.169.054,70 | 4.0 | 9917.0 | 126.0 | 05.Aug.2027 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.168.241,56 | 4.0 | 9439.0 | 311.0 | 15.Aug.2029 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.166.425,12 | 4.0 | 9833.0 | 273.0 | 07.März2029 | 374.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.165.686,11 | 4.0 | 10014.0 | 379.0 | 01.Juli2030 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.164.481,29 | 4.0 | 9818.0 | 353.0 | 15.Apr.2030 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.163.945,79 | 4.0 | 10128.0 | 146.0 | 17.Nov.2027 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.160.773,68 | 4.0 | 10200.0 | 344.0 | 25.Feb.2031 | 537.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.155.396,89 | 4.0 | 9072.0 | 379.0 | 29.Apr.2030 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.153.931,69 | 4.0 | 10020.0 | 30.0 | 23.Juli2027 | 510.0 |
| FISV | FISERV INC | Technologie | 3.150.902,71 | 4.0 | 9134.0 | 383.0 | 01.Juni2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.150.587,86 | 4.0 | 9698.0 | 291.0 | 14.Juni2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.149.723,47 | 4.0 | 9659.0 | 331.0 | 01.Dez.2029 | 350.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.146.746,39 | 4.0 | 9913.0 | 236.0 | 23.Okt.2029 | 437.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.141.969,62 | 4.0 | 9988.0 | 15.0 | 01.Juni2026 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.142.377,32 | 4.0 | 10047.0 | 141.0 | 08.Okt.2027 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 3.141.121,19 | 4.0 | 9976.0 | 42.0 | 15.Sept.2026 | 346.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.141.503,76 | 4.0 | 10295.0 | 224.0 | 01.Feb.2029 | 588.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.140.787,76 | 4.0 | 10002.0 | 43.0 | 11.Sept.2027 | 451.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.134.357,17 | 4.0 | 9864.0 | 171.0 | 15.Feb.2028 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.130.606,47 | 4.0 | 10529.0 | 384.0 | 30.Sept.2030 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.126.073,41 | 4.0 | 10440.0 | 399.0 | 20.Nov.2030 | 555.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.125.853,79 | 4.0 | 10027.0 | 95.0 | 01.Apr.2027 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.122.240,51 | 4.0 | 9940.0 | 188.0 | 15.Mai2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.118.814,17 | 4.0 | 9449.0 | 250.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.115.841,59 | 4.0 | 9921.0 | 96.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.114.795,27 | 4.0 | 10028.0 | 28.0 | 20.Juli2026 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.115.425,49 | 4.0 | 10062.0 | 203.0 | 13.Juni2029 | 482.0 |
| HPQ | HP INC | Technologie | 3.112.492,47 | 4.0 | 9833.0 | 272.0 | 15.Apr.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.112.031,81 | 4.0 | 9947.0 | 94.0 | 25.März2027 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.112.046,57 | 4.0 | 10191.0 | 169.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.110.708,10 | 4.0 | 10153.0 | 175.0 | 03.März2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.109.206,43 | 4.0 | 9804.0 | 354.0 | 15.Apr.2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.480,60 | 4.0 | 9950.0 | 17.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.107.160,17 | 4.0 | 10022.0 | 24.0 | 01.Aug.2026 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.105.600,89 | 4.0 | 9920.0 | 84.0 | 01.März2027 | 340.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.105.624,71 | 4.0 | 9942.0 | 45.0 | 20.Sept.2026 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.105.650,75 | 4.0 | 9333.0 | 382.0 | 01.Juni2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.101.956,40 | 4.0 | 9335.0 | 253.0 | 01.Dez.2028 | 227.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.100.749,00 | 4.0 | 9653.0 | 305.0 | 31.Juli2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.099.862,46 | 4.0 | 10201.0 | 214.0 | 15.Aug.2028 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.100.146,72 | 4.0 | 10318.0 | 178.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.098.555,97 | 4.0 | 10089.0 | 174.0 | 28.Feb.2028 | 490.0 |
| EQT | EQT CORP | Energie | 3.095.279,27 | 4.0 | 9958.0 | 404.0 | 15.Jan.2031 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.093.573,50 | 4.0 | 9876.0 | 170.0 | 15.Feb.2028 | 380.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.091.713,02 | 4.0 | 9844.0 | 146.0 | 15.Dez.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.092.193,25 | 4.0 | 10396.0 | 311.0 | 17.Nov.2029 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.090.761,62 | 4.0 | 8859.0 | 412.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.091.370,77 | 4.0 | 10254.0 | 176.0 | 06.März2029 | 587.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.087.249,45 | 4.0 | 10273.0 | 364.0 | 01.Juli2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.086.288,09 | 4.0 | 9487.0 | 321.0 | 15.Sept.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.086.416,34 | 4.0 | 10010.0 | 218.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.084.220,70 | 4.0 | 10011.0 | 172.0 | 15.Feb.2028 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.080.158,25 | 4.0 | 9988.0 | 4.0 | 23.Apr.2026 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.078.311,21 | 4.0 | 10024.0 | 130.0 | 29.Nov.2027 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.076.083,39 | 4.0 | 9867.0 | 155.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.075.158,06 | 4.0 | 9600.0 | 188.0 | 20.März2028 | 200.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 3.073.504,14 | 4.0 | 9876.0 | 237.0 | 15.Nov.2028 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.070.951,66 | 4.0 | 10058.0 | 264.0 | 29.März2029 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.068.583,15 | 4.0 | 10293.0 | 223.0 | 13.Sept.2029 | 581.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.063.010,38 | 4.0 | 10117.0 | 252.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.061.495,40 | 4.0 | 9934.0 | 181.0 | 02.März2028 | 396.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.055.062,49 | 4.0 | 9343.0 | 364.0 | 11.März2030 | 270.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.052.751,15 | 4.0 | 9621.0 | 137.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.052.929,24 | 4.0 | 9888.0 | 432.0 | 19.Feb.2031 | 420.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.051.624,66 | 4.0 | 10124.0 | 347.0 | 03.März2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.049.531,82 | 4.0 | 10048.0 | 90.0 | 09.Apr.2027 | 500.0 |
| INTU | INTUIT INC | Technologie | 3.046.017,92 | 4.0 | 10037.0 | 35.0 | 15.Sept.2026 | 525.0 |
| NXPI | NXP BV | Technologie | 3.039.089,34 | 4.0 | 9916.0 | 284.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.038.658,67 | 4.0 | 10003.0 | 127.0 | 03.Aug.2027 | 424.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.035.693,77 | 4.0 | 9974.0 | 187.0 | 12.Apr.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.027.771,14 | 4.0 | 9960.0 | 26.0 | 12.Juli2026 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.027.287,17 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.024.836,92 | 4.0 | 9947.0 | 100.0 | 15.Mai2027 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.023.686,70 | 4.0 | 9983.0 | 28.0 | 21.Juli2026 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.024.017,92 | 4.0 | 9466.0 | 329.0 | 01.Nov.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.018.674,34 | 4.0 | 10140.0 | 166.0 | 01.Feb.2028 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.013.061,17 | 4.0 | 9175.0 | 383.0 | 20.Mai2030 | 215.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.010.002,02 | 4.0 | 10037.0 | 96.0 | 27.März2028 | 471.0 |
| RTX | RTX CORP | Produktionsmittel | 3.010.119,43 | 4.0 | 10088.0 | 48.0 | 08.Nov.2026 | 575.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.007.328,13 | 4.0 | 10401.0 | 251.0 | 01.Feb.2029 | 625.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.002.426,49 | 4.0 | 10000.0 | 13.0 | 20.Mai2027 | 467.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.001.170,93 | 4.0 | 9840.0 | 77.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.001.022,90 | 4.0 | 10083.0 | 189.0 | 04.Apr.2028 | 505.0 |
| MPLX | MPLX LP | Energie | 3.000.302,46 | 4.0 | 9993.0 | 75.0 | 01.März2027 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.782,27 | 4.0 | 10199.0 | 216.0 | 01.Aug.2028 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 2.996.350,29 | 4.0 | 9963.0 | 436.0 | 15.März2031 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.993.782,72 | 4.0 | 10000.0 | 49.0 | 01.Dez.2026 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.992.718,75 | 4.0 | 9124.0 | 380.0 | 01.Mai2030 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.991.796,90 | 4.0 | 10104.0 | 302.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.992.062,84 | 4.0 | 10735.0 | 352.0 | 01.Sept.2030 | 663.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.988.524,83 | 4.0 | 9618.0 | 192.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.982.414,75 | 4.0 | 9941.0 | 105.0 | 01.Juni2027 | 385.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.979.432,73 | 4.0 | 10047.0 | 171.0 | 13.Feb.2028 | 469.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.977.693,31 | 4.0 | 10002.0 | 298.0 | 28.Juli2030 | 477.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.975.285,68 | 4.0 | 10125.0 | 267.0 | 15.März2029 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.973.598,70 | 4.0 | 9971.0 | 27.0 | 15.Juli2026 | 330.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.973.980,78 | 4.0 | 10077.0 | 64.0 | 07.Dez.2026 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.970.451,94 | 4.0 | 9896.0 | 429.0 | 15.Feb.2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.968.458,49 | 4.0 | 9486.0 | 208.0 | 15.Juni2028 | 288.0 |
| AVGO | BROADCOM INC | Technologie | 2.968.995,12 | 4.0 | 10116.0 | 183.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.966.896,85 | 4.0 | 10204.0 | 335.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.964.065,05 | 4.0 | 9255.0 | 434.0 | 30.Jan.2031 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.964.124,41 | 4.0 | 9731.0 | 382.0 | 15.Juli2030 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.962.778,82 | 4.0 | 10118.0 | 372.0 | 10.Juli2030 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.961.280,67 | 4.0 | 9793.0 | 67.0 | 15.Dez.2026 | 263.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.961.597,21 | 4.0 | 9937.0 | 149.0 | 03.Nov.2028 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.960.858,79 | 4.0 | 9604.0 | 363.0 | 27.März2030 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.959.145,40 | 4.0 | 8850.0 | 411.0 | 06.Aug.2030 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.956.725,22 | 4.0 | 9975.0 | 32.0 | 04.Aug.2026 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.955.624,00 | 4.0 | 10692.0 | 366.0 | 02.Aug.2030 | 634.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.954.407,94 | 4.0 | 9930.0 | 223.0 | 21.Sept.2028 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.953.409,69 | 4.0 | 9729.0 | 108.0 | 15.Mai2027 | 170.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.953.868,62 | 4.0 | 9884.0 | 164.0 | 25.Jan.2028 | 390.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.952.040,16 | 4.0 | 9464.0 | 257.0 | 21.Dez.2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.951.422,94 | 4.0 | 9955.0 | 193.0 | 28.Apr.2028 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.949.029,49 | 4.0 | 10030.0 | 310.0 | 11.Sept.2030 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.948.341,89 | 4.0 | 10090.0 | 352.0 | 01.Apr.2030 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.946.952,89 | 4.0 | 10021.0 | 349.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.941.112,78 | 4.0 | 10233.0 | 281.0 | 01.Juni2029 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.939.151,82 | 4.0 | 9951.0 | 89.0 | 25.März2027 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.938.008,00 | 4.0 | 9947.0 | 87.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.933.465,15 | 4.0 | 9881.0 | 417.0 | 08.Jan.2031 | 460.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.933.481,44 | 4.0 | 10086.0 | 196.0 | 01.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.932.207,52 | 4.0 | 9894.0 | 122.0 | 12.Juli2027 | 336.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.929.666,86 | 4.0 | 9780.0 | 276.0 | 05.Apr.2029 | 385.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.926.825,48 | 4.0 | 10218.0 | 346.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.922.072,63 | 4.0 | 9929.0 | 77.0 | 01.Feb.2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.921.498,37 | 4.0 | 9989.0 | 96.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.920.972,14 | 4.0 | 10171.0 | 353.0 | 15.Apr.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.919.780,58 | 4.0 | 10154.0 | 259.0 | 13.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.918.842,14 | 4.0 | 9942.0 | 52.0 | 19.Okt.2026 | 301.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.918.111,68 | 4.0 | 10051.0 | 145.0 | 08.Nov.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.917.434,36 | 4.0 | 10009.0 | 43.0 | 10.Sept.2027 | 457.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.917.846,81 | 4.0 | 10085.0 | 353.0 | 15.März2030 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.915.682,41 | 4.0 | 10302.0 | 224.0 | 25.Sept.2028 | 572.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.916.393,04 | 4.0 | 10002.0 | 103.0 | 17.Mai2028 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.914.905,17 | 4.0 | 9914.0 | 231.0 | 22.Sept.2029 | 432.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.912.694,52 | 4.0 | 9973.0 | 365.0 | 01.Mai2030 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.911.821,57 | 4.0 | 9954.0 | 242.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.909.370,85 | 4.0 | 10162.0 | 181.0 | 30.März2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.909.394,67 | 4.0 | 10267.0 | 336.0 | 17.Jan.2030 | 557.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.906.403,93 | 4.0 | 9978.0 | 112.0 | 09.Juni2027 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.904.985,34 | 4.0 | 10053.0 | 76.0 | 18.Jan.2027 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.904.196,61 | 4.0 | 9972.0 | 233.0 | 11.Okt.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.902.631,64 | 4.0 | 9850.0 | 257.0 | 08.Jan.2029 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.899.557,61 | 4.0 | 9541.0 | 315.0 | 15.Aug.2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.896.905,81 | 4.0 | 9371.0 | 370.0 | 01.Apr.2030 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.892.904,29 | 4.0 | 9911.0 | 430.0 | 12.Feb.2031 | 421.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.892.918,95 | 4.0 | 9751.0 | 114.0 | 10.Juni2027 | 170.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.891.812,88 | 4.0 | 9809.0 | 423.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.890.102,60 | 4.0 | 10333.0 | 238.0 | 17.Nov.2028 | 554.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.890.121,34 | 4.0 | 10383.0 | 252.0 | 02.Feb.2029 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.890.267,06 | 4.0 | 10123.0 | 135.0 | 13.Sept.2028 | 535.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.888.984,32 | 4.0 | 10491.0 | 331.0 | 15.Feb.2030 | 630.0 |
| AAPL | APPLE INC | Technologie | 2.886.749,04 | 4.0 | 10031.0 | 361.0 | 10.Mai2030 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.885.889,62 | 4.0 | 9537.0 | 430.0 | 01.Feb.2031 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.884.840,50 | 4.0 | 10306.0 | 259.0 | 15.März2029 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.876.625,55 | 4.0 | 8771.0 | 433.0 | 29.Okt.2030 | 120.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.875.570,19 | 4.0 | 10339.0 | 231.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.873.268,81 | 4.0 | 10228.0 | 304.0 | 15.Okt.2029 | 540.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.868.221,27 | 4.0 | 9987.0 | 19.0 | 15.Juni2026 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 2.866.428,00 | 4.0 | 9892.0 | 397.0 | 15.Okt.2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.864.967,92 | 4.0 | 9921.0 | 26.0 | 14.Juli2026 | 115.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.862.139,72 | 4.0 | 9059.0 | 452.0 | 25.Feb.2031 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.861.779,28 | 4.0 | 9879.0 | 317.0 | 18.Sept.2029 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.861.195,48 | 4.0 | 10068.0 | 113.0 | 01.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.859.863,98 | 4.0 | 9385.0 | 263.0 | 12.Jan.2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.856.315,62 | 4.0 | 9408.0 | 348.0 | 15.Jan.2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 2.852.702,94 | 4.0 | 10250.0 | 363.0 | 01.Juni2030 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.850.520,26 | 4.0 | 9983.0 | 223.0 | 16.Okt.2028 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.850.759,11 | 4.0 | 9866.0 | 351.0 | 15.Apr.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.849.487,20 | 4.0 | 9878.0 | 172.0 | 25.Jan.2028 | 340.0 |
| RTX | RTX CORP | Produktionsmittel | 2.848.721,44 | 4.0 | 10653.0 | 419.0 | 15.März2031 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.847.068,80 | 4.0 | 10103.0 | 257.0 | 16.Jan.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.840.820,53 | 4.0 | 10118.0 | 175.0 | 01.März2028 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.839.658,58 | 4.0 | 9955.0 | 35.0 | 15.Aug.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.835.167,43 | 4.0 | 9995.0 | 2.0 | 15.Apr.2026 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.834.575,46 | 4.0 | 10176.0 | 169.0 | 15.Feb.2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.833.193,09 | 4.0 | 10178.0 | 355.0 | 24.Apr.2030 | 483.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.830.467,08 | 4.0 | 10097.0 | 50.0 | 15.Nov.2026 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.830.752,60 | 4.0 | 9952.0 | 235.0 | 01.Dez.2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.827.818,51 | 4.0 | 9641.0 | 272.0 | 01.März2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.824.748,85 | 4.0 | 10088.0 | 167.0 | 12.Jan.2028 | 463.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.822.858,73 | 4.0 | 10029.0 | 141.0 | 22.Okt.2027 | 433.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.821.384,45 | 4.0 | 10045.0 | 201.0 | 02.Juni2028 | 457.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.820.711,70 | 4.0 | 10328.0 | 160.0 | 10.Jan.2029 | 653.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.819.850,12 | 4.0 | 10067.0 | 140.0 | 20.Sept.2027 | 455.0 |
| AAPL | APPLE INC | Technologie | 2.816.028,27 | 4.0 | 8867.0 | 416.0 | 20.Aug.2030 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.815.527,47 | 4.0 | 9807.0 | 269.0 | 15.März2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.814.849,93 | 4.0 | 9174.0 | 421.0 | 15.Nov.2030 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.813.433,52 | 4.0 | 9887.0 | 90.0 | 15.März2027 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.813.724,17 | 4.0 | 10057.0 | 80.0 | 30.Juni2027 | 513.0 |
| USB | US BANCORP | Bankwesen | 2.810.331,98 | 4.0 | 8814.0 | 407.0 | 22.Juli2030 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.808.331,09 | 4.0 | 10158.0 | 154.0 | 02.Dez.2028 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.807.471,31 | 4.0 | 9757.0 | 286.0 | 01.Juni2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.805.206,18 | 4.0 | 10185.0 | 260.0 | 01.Feb.2029 | 495.0 |
| EQT | EQT CORP | Energie | 2.804.165,68 | 4.0 | 10678.0 | 318.0 | 01.Feb.2030 | 700.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.800.773,97 | 4.0 | 9731.0 | 294.0 | 01.Juli2029 | 360.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.800.501,03 | 4.0 | 9978.0 | 90.0 | 15.Jan.2028 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.798.356,31 | 4.0 | 9914.0 | 107.0 | 02.Juni2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.798.469,70 | 4.0 | 10048.0 | 309.0 | 11.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.797.139,44 | 3.0 | 9837.0 | 84.0 | 14.Feb.2027 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.794.743,82 | 3.0 | 10174.0 | 334.0 | 15.Jan.2031 | 527.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.794.022,68 | 3.0 | 9752.0 | 355.0 | 15.Apr.2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.788.867,32 | 3.0 | 10116.0 | 350.0 | 02.Apr.2030 | 491.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.786.588,48 | 3.0 | 9736.0 | 318.0 | 15.Nov.2029 | 370.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.785.610,67 | 3.0 | 10034.0 | 76.0 | 13.Jan.2028 | 486.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.782.228,17 | 3.0 | 9740.0 | 342.0 | 01.Feb.2030 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.782.268,99 | 3.0 | 9959.0 | 313.0 | 11.Sept.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.781.521,83 | 3.0 | 9878.0 | 90.0 | 10.März2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.781.755,90 | 3.0 | 9271.0 | 357.0 | 04.Feb.2030 | 255.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.782.083,09 | 3.0 | 10225.0 | 260.0 | 13.Apr.2029 | 690.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.781.277,67 | 3.0 | 10222.0 | 339.0 | 29.Jan.2031 | 522.0 |
| NXPI | NXP BV | Technologie | 2.780.122,09 | 3.0 | 9992.0 | 3.0 | 18.Juni2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.779.662,98 | 3.0 | 9903.0 | 236.0 | 27.Okt.2028 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.776.761,84 | 3.0 | 10016.0 | 184.0 | 30.März2028 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.776.277,79 | 3.0 | 9865.0 | 308.0 | 24.Mai2030 | 422.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.775.370,52 | 3.0 | 10116.0 | 178.0 | 15.März2028 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.772.945,07 | 3.0 | 10204.0 | 206.0 | 21.Juli2028 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.773.112,50 | 3.0 | 8978.0 | 394.0 | 15.Juni2030 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 2.771.881,01 | 3.0 | 9504.0 | 330.0 | 18.Nov.2029 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.772.405,71 | 3.0 | 9658.0 | 347.0 | 15.März2030 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.770.994,48 | 3.0 | 10206.0 | 348.0 | 24.Feb.2030 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.771.071,27 | 3.0 | 9907.0 | 348.0 | 06.Mai2030 | 625.0 |
| MA | MASTERCARD INC | Technologie | 2.769.859,17 | 3.0 | 9646.0 | 290.0 | 01.Juni2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.768.867,57 | 3.0 | 10133.0 | 178.0 | 20.März2028 | 592.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.691,65 | 3.0 | 10059.0 | 317.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.762.945,63 | 3.0 | 9902.0 | 273.0 | 06.Apr.2029 | 430.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.759.578,55 | 3.0 | 9500.0 | 211.0 | 15.Juni2028 | 155.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.757.856,72 | 3.0 | 9705.0 | 361.0 | 01.Apr.2030 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.754.472,77 | 3.0 | 9385.0 | 322.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.753.514,59 | 3.0 | 9169.0 | 454.0 | 25.März2031 | 273.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.753.094,11 | 3.0 | 9905.0 | 35.0 | 15.Aug.2026 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.749.666,67 | 3.0 | 10366.0 | 341.0 | 01.Apr.2030 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.747.350,41 | 3.0 | 9966.0 | 179.0 | 20.Apr.2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.743.825,48 | 3.0 | 10057.0 | 76.0 | 19.Jan.2027 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.743.236,65 | 3.0 | 10039.0 | 39.0 | 30.Sept.2026 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.743.432,63 | 3.0 | 10090.0 | 103.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.741.670,09 | 3.0 | 10062.0 | 170.0 | 10.Feb.2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.657,52 | 3.0 | 10133.0 | 169.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.736.273,65 | 3.0 | 9885.0 | 151.0 | 01.Dez.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.733.080,03 | 3.0 | 9915.0 | 176.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.732.393,14 | 3.0 | 10129.0 | 186.0 | 28.Apr.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 2.732.581,38 | 3.0 | 9820.0 | 168.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.771,05 | 3.0 | 10102.0 | 121.0 | 15.Juli2027 | 535.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.728.818,64 | 3.0 | 10024.0 | 375.0 | 01.Juli2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 2.726.788,72 | 3.0 | 10179.0 | 357.0 | 15.Mai2030 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.725.242,01 | 3.0 | 10153.0 | 194.0 | 01.Juni2028 | 520.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.722.663,40 | 3.0 | 9828.0 | 90.0 | 10.März2027 | 253.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.721.563,55 | 3.0 | 9936.0 | 420.0 | 15.Jan.2031 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.720.739,89 | 3.0 | 10002.0 | 255.0 | 15.Jan.2029 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.719.321,60 | 3.0 | 9522.0 | 410.0 | 15.Nov.2030 | 350.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.718.688,78 | 3.0 | 10012.0 | 201.0 | 15.Juni2028 | 425.0 |
| MA | MASTERCARD INC | Technologie | 2.717.045,03 | 3.0 | 9933.0 | 61.0 | 21.Nov.2026 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.715.314,12 | 3.0 | 10045.0 | 394.0 | 15.Okt.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.711.022,37 | 3.0 | 9831.0 | 395.0 | 15.Okt.2030 | 440.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.707.878,39 | 3.0 | 9579.0 | 306.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.708.224,95 | 3.0 | 9549.0 | 378.0 | 21.Juni2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.705.126,70 | 3.0 | 10048.0 | 185.0 | 01.Apr.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.702.467,02 | 3.0 | 10228.0 | 424.0 | 26.Feb.2031 | 490.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.699.548,52 | 3.0 | 10217.0 | 355.0 | 01.Apr.2030 | 520.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.698.705,07 | 3.0 | 10099.0 | 189.0 | 15.Juni2028 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.696.956,80 | 3.0 | 9189.0 | 368.0 | 12.März2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.696.586,11 | 3.0 | 9927.0 | 92.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.690.441,12 | 3.0 | 8925.0 | 438.0 | 08.Jan.2031 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.690.874,68 | 3.0 | 10171.0 | 277.0 | 05.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.435,72 | 3.0 | 10252.0 | 372.0 | 15.Juli2030 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.685.582,35 | 3.0 | 9523.0 | 314.0 | 16.Aug.2029 | 244.0 |
| AON | AON CORP | Versicherung | 2.684.648,01 | 3.0 | 9343.0 | 375.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.683.348,80 | 3.0 | 9996.0 | 136.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.680.491,17 | 3.0 | 10295.0 | 209.0 | 13.Juli2028 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.678.760,15 | 3.0 | 10148.0 | 347.0 | 07.Feb.2030 | 460.0 |
| GIBACN | CGI INC | Technologie | 2.677.739,59 | 3.0 | 9872.0 | 43.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.678.093,59 | 3.0 | 9940.0 | 19.0 | 18.Juni2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.676.057,94 | 3.0 | 9958.0 | 41.0 | 06.Sept.2026 | 321.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.675.649,64 | 3.0 | 10072.0 | 323.0 | 01.Dez.2029 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.675.798,68 | 3.0 | 9997.0 | 2.0 | 15.Apr.2026 | 250.0 |
| MMM | 3M CO | Produktionsmittel | 2.674.427,58 | 3.0 | 9383.0 | 318.0 | 26.Aug.2029 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.673.120,51 | 3.0 | 10175.0 | 349.0 | 15.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.671.693,65 | 3.0 | 10175.0 | 50.0 | 15.Okt.2026 | 763.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.669.455,56 | 3.0 | 10338.0 | 248.0 | 09.Jan.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.669.188,06 | 3.0 | 8898.0 | 445.0 | 15.Jan.2031 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 2.668.054,70 | 3.0 | 10044.0 | 305.0 | 15.Aug.2029 | 430.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.667.556,56 | 3.0 | 10014.0 | 341.0 | 15.Feb.2030 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.665.605,53 | 3.0 | 10007.0 | 362.0 | 17.Mai2030 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.665.663,81 | 3.0 | 9429.0 | 227.0 | 15.Aug.2028 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.665.316,14 | 3.0 | 9843.0 | 150.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.660.766,27 | 3.0 | 9923.0 | 216.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.660.972,79 | 3.0 | 10155.0 | 179.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.656.965,52 | 3.0 | 9935.0 | 182.0 | 03.März2028 | 377.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.655.578,31 | 3.0 | 10116.0 | 358.0 | 07.Apr.2030 | 495.0 |
| FISV | FISERV INC | Technologie | 2.652.444,81 | 3.0 | 9924.0 | 353.0 | 15.März2030 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.650.316,91 | 3.0 | 9539.0 | 329.0 | 15.Nov.2029 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.648.654,46 | 3.0 | 10337.0 | 146.0 | 01.Dez.2027 | 675.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.648.904,21 | 3.0 | 10029.0 | 119.0 | 06.Juli2028 | 476.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.648.213,94 | 3.0 | 10037.0 | 61.0 | 25.Nov.2026 | 459.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.648.391,91 | 3.0 | 10152.0 | 371.0 | 10.Juni2030 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.646.174,64 | 3.0 | 9874.0 | 407.0 | 15.Nov.2030 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.644.902,76 | 3.0 | 9995.0 | 181.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.645.272,40 | 3.0 | 8795.0 | 422.0 | 18.Sept.2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.644.535,68 | 3.0 | 9439.0 | 237.0 | 22.Sept.2028 | 150.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.641.761,69 | 3.0 | 9851.0 | 433.0 | 15.März2031 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.640.060,49 | 3.0 | 9462.0 | 352.0 | 31.Jan.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.639.407,80 | 3.0 | 10312.0 | 231.0 | 15.Nov.2028 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.638.065,71 | 3.0 | 10003.0 | 395.0 | 15.Sept.2030 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.636.612,25 | 3.0 | 9946.0 | 188.0 | 15.Mai2028 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.634.626,41 | 3.0 | 9695.0 | 362.0 | 30.Apr.2030 | 370.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.633.753,33 | 3.0 | 10071.0 | 260.0 | 01.März2029 | 588.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.634.169,48 | 3.0 | 9936.0 | 48.0 | 01.Okt.2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.632.712,05 | 3.0 | 10556.0 | 346.0 | 10.Juni2030 | 720.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.630.680,14 | 3.0 | 10086.0 | 302.0 | 14.Aug.2029 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.629.097,55 | 3.0 | 10482.0 | 414.0 | 20.Feb.2031 | 583.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.627.614,03 | 3.0 | 9939.0 | 86.0 | 15.März2027 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.625.506,78 | 3.0 | 9693.0 | 345.0 | 23.Jan.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.624.540,38 | 3.0 | 9844.0 | 139.0 | 11.Sept.2027 | 317.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.618.211,82 | 3.0 | 9931.0 | 206.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.612.577,46 | 3.0 | 9972.0 | 10.0 | 13.Mai2026 | 115.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.610.359,67 | 3.0 | 9746.0 | 275.0 | 24.März2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.610.502,64 | 3.0 | 9419.0 | 430.0 | 15.Jan.2031 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 2.610.511,15 | 3.0 | 9015.0 | 398.0 | 15.Juli2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.610.566,58 | 3.0 | 9869.0 | 239.0 | 28.Nov.2028 | 372.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.610.196,52 | 3.0 | 9936.0 | 30.0 | 28.Juli2026 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.608.766,18 | 3.0 | 9191.0 | 393.0 | 01.Juli2030 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.607.514,33 | 3.0 | 10271.0 | 269.0 | 13.März2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.604.210,14 | 3.0 | 9822.0 | 76.0 | 15.Jan.2027 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 2.604.546,80 | 3.0 | 9650.0 | 269.0 | 01.März2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.685,82 | 3.0 | 9916.0 | 256.0 | 08.Feb.2029 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.601.614,31 | 3.0 | 10249.0 | 261.0 | 01.März2029 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.602.242,42 | 3.0 | 9852.0 | 146.0 | 02.Nov.2027 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.600.848,88 | 3.0 | 10125.0 | 197.0 | 15.Juni2028 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.600.856,19 | 3.0 | 9134.0 | 381.0 | 15.Mai2030 | 225.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.601.201,46 | 3.0 | 10050.0 | 167.0 | 27.Jan.2028 | 470.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.600.539,11 | 3.0 | 9987.0 | 178.0 | 15.März2028 | 570.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.599.809,81 | 3.0 | 9999.0 | 125.0 | 04.Aug.2028 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.595.297,10 | 3.0 | 9899.0 | 439.0 | 15.März2031 | 415.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.594.412,10 | 3.0 | 9966.0 | 208.0 | 08.Juli2028 | 444.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.593.691,89 | 3.0 | 10044.0 | 36.0 | 18.Sept.2026 | 550.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.593.073,66 | 3.0 | 9899.0 | 265.0 | 15.März2029 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.593.439,58 | 3.0 | 10010.0 | 305.0 | 14.Aug.2029 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.590.497,64 | 3.0 | 9828.0 | 272.0 | 15.Apr.2029 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.590.179,59 | 3.0 | 9623.0 | 368.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.587.642,30 | 3.0 | 9592.0 | 191.0 | 10.Apr.2028 | 240.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.586.877,93 | 3.0 | 10595.0 | 275.0 | 15.Mai2029 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.587.002,87 | 3.0 | 9954.0 | 360.0 | 30.Apr.2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.585.404,13 | 3.0 | 10106.0 | 259.0 | 09.Feb.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.577.831,24 | 3.0 | 9530.0 | 376.0 | 28.Mai2030 | 349.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.577.338,84 | 3.0 | 10113.0 | 173.0 | 24.Feb.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.577.400,40 | 3.0 | 10151.0 | 343.0 | 10.Feb.2030 | 485.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.576.467,65 | 3.0 | 10094.0 | 55.0 | 01.Dez.2026 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.574.863,24 | 3.0 | 9930.0 | 226.0 | 11.Sept.2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.574.981,88 | 3.0 | 9849.0 | 57.0 | 01.Nov.2027 | 171.0 |
| OKE | ONEOK INC | Energie | 2.573.021,17 | 3.0 | 9977.0 | 138.0 | 24.Sept.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.572.204,78 | 3.0 | 9201.0 | 366.0 | 01.März2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.569.524,99 | 3.0 | 9623.0 | 299.0 | 27.Juni2029 | 331.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.569.396,01 | 3.0 | 9884.0 | 132.0 | 01.Sept.2027 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.568.176,87 | 3.0 | 10675.0 | 224.0 | 30.Okt.2029 | 741.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.565.466,41 | 3.0 | 10092.0 | 314.0 | 01.Okt.2029 | 503.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.561.558,23 | 3.0 | 9910.0 | 104.0 | 18.Mai2027 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.561.073,67 | 3.0 | 9008.0 | 392.0 | 11.Juni2030 | 180.0 |
| NI | NISOURCE INC | Erdgas | 2.560.254,42 | 3.0 | 9653.0 | 363.0 | 01.Mai2030 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.560.560,14 | 3.0 | 9722.0 | 112.0 | 01.Juni2027 | 145.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.558.290,60 | 3.0 | 10062.0 | 183.0 | 15.März2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.557.483,09 | 3.0 | 10114.0 | 166.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.555.976,49 | 3.0 | 10041.0 | 308.0 | 16.Aug.2029 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.556.462,41 | 3.0 | 10132.0 | 259.0 | 15.Feb.2029 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.554.859,99 | 3.0 | 9943.0 | 40.0 | 01.Sept.2026 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.555.120,44 | 3.0 | 10307.0 | 208.0 | 12.Juli2028 | 607.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.552.344,92 | 3.0 | 10215.0 | 250.0 | 15.Jan.2029 | 520.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.550.606,73 | 3.0 | 9980.0 | 141.0 | 04.Okt.2027 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.550.776,44 | 3.0 | 9890.0 | 101.0 | 04.Mai2027 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.547.496,31 | 3.0 | 10017.0 | 193.0 | 15.Mai2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.545.922,95 | 3.0 | 9958.0 | 88.0 | 01.Apr.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.542.902,64 | 3.0 | 10011.0 | 365.0 | 15.Juni2030 | 463.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.539.217,28 | 3.0 | 9393.0 | 333.0 | 07.Nov.2029 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.538.377,88 | 3.0 | 9819.0 | 186.0 | 15.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.537.566,67 | 3.0 | 10089.0 | 75.0 | 15.Jan.2027 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.537.716,78 | 3.0 | 10104.0 | 342.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.536.253,76 | 3.0 | 10263.0 | 278.0 | 01.Juni2029 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.534.591,47 | 3.0 | 10052.0 | 50.0 | 10.Nov.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 2.533.829,30 | 3.0 | 9768.0 | 307.0 | 08.Aug.2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.534.175,37 | 3.0 | 9947.0 | 220.0 | 10.Sept.2028 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.531.233,06 | 3.0 | 9539.0 | 202.0 | 15.Mai2028 | 170.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.531.284,55 | 3.0 | 8922.0 | 399.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.530.664,12 | 3.0 | 10191.0 | 343.0 | 14.Feb.2031 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.530.919,30 | 3.0 | 10054.0 | 29.0 | 24.Aug.2026 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 2.524.545,63 | 3.0 | 9371.0 | 356.0 | 24.Jan.2030 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.524.567,67 | 3.0 | 10374.0 | 215.0 | 21.Aug.2029 | 621.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.521.752,47 | 3.0 | 9983.0 | 259.0 | 01.März2029 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.522.250,44 | 3.0 | 9963.0 | 307.0 | 06.Sept.2029 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.521.085,97 | 3.0 | 9158.0 | 395.0 | 16.Juli2030 | 268.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.520.296,74 | 3.0 | 10067.0 | 80.0 | 26.Feb.2027 | 480.0 |
| AON | AON CORP | Versicherung | 2.518.621,53 | 3.0 | 9813.0 | 276.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.518.304,73 | 3.0 | 10096.0 | 296.0 | 17.Juli2029 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.515.359,31 | 3.0 | 10286.0 | 142.0 | 27.Okt.2028 | 636.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.513.666,18 | 3.0 | 10068.0 | 179.0 | 15.März2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.512.828,19 | 3.0 | 10244.0 | 194.0 | 27.Mai2029 | 567.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.512.570,49 | 3.0 | 9969.0 | 239.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.510.465,14 | 3.0 | 10006.0 | 193.0 | 15.Juni2028 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.510.277,85 | 3.0 | 9149.0 | 375.0 | 15.Mai2030 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.505.173,73 | 3.0 | 10090.0 | 175.0 | 14.Feb.2029 | 493.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.504.487,56 | 3.0 | 9777.0 | 274.0 | 15.Apr.2029 | 338.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.502.128,74 | 3.0 | 10085.0 | 194.0 | 01.Juni2028 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.502.332,78 | 3.0 | 9513.0 | 262.0 | 15.Feb.2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.500.491,10 | 3.0 | 9918.0 | 227.0 | 15.Sept.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.500.513,54 | 3.0 | 10088.0 | 151.0 | 15.Nov.2027 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.498.529,80 | 3.0 | 10212.0 | 201.0 | 28.Juni2028 | 535.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.498.609,92 | 3.0 | 10105.0 | 343.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.496.511,51 | 3.0 | 9751.0 | 362.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 2.495.479,51 | 3.0 | 9873.0 | 80.0 | 01.Feb.2027 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.493.857,91 | 3.0 | 9889.0 | 112.0 | 15.Juni2027 | 341.0 |
| AAPL | APPLE INC | Technologie | 2.492.362,53 | 3.0 | 10066.0 | 365.0 | 12.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.491.550,67 | 3.0 | 10704.0 | 387.0 | 01.Dez.2030 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.490.966,86 | 3.0 | 8769.0 | 457.0 | 28.Feb.2031 | 188.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.488.461,11 | 3.0 | 10245.0 | 279.0 | 01.Juni2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.488.492,11 | 3.0 | 9576.0 | 176.0 | 01.Feb.2028 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.487.235,04 | 3.0 | 9789.0 | 106.0 | 11.Mai2027 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.487.886,94 | 3.0 | 9898.0 | 127.0 | 15.Aug.2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.484.695,35 | 3.0 | 10119.0 | 270.0 | 15.Apr.2029 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.483.821,88 | 3.0 | 9893.0 | 101.0 | 05.Mai2027 | 290.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.482.867,21 | 3.0 | 10041.0 | 216.0 | 13.Sept.2028 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.482.024,03 | 3.0 | 10143.0 | 356.0 | 01.Apr.2030 | 500.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.480.310,83 | 3.0 | 9542.0 | 367.0 | 14.Apr.2030 | 313.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.479.307,52 | 3.0 | 9983.0 | 137.0 | 08.Sept.2028 | 424.0 |
| NI | NISOURCE INC | Erdgas | 2.475.329,08 | 3.0 | 9904.0 | 104.0 | 15.Mai2027 | 349.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.475.613,53 | 3.0 | 9909.0 | 258.0 | 15.Jan.2029 | 411.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.472.011,25 | 3.0 | 9976.0 | 312.0 | 10.Sept.2029 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.472.448,90 | 3.0 | 9969.0 | 89.0 | 08.März2027 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.472.556,85 | 3.0 | 9854.0 | 220.0 | 01.Sept.2028 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.470.112,41 | 3.0 | 9552.0 | 364.0 | 03.Apr.2030 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.469.397,31 | 3.0 | 10180.0 | 323.0 | 25.Nov.2029 | 487.0 |
| USB | US BANCORP MTN | Bankwesen | 2.467.963,13 | 3.0 | 9901.0 | 101.0 | 27.Apr.2027 | 315.0 |
| FISV | FISERV INC | Technologie | 2.466.332,53 | 3.0 | 9800.0 | 429.0 | 15.Feb.2031 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.463.117,42 | 3.0 | 8968.0 | 385.0 | 15.Mai2030 | 180.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.461.094,70 | 3.0 | 9455.0 | 359.0 | 01.März2030 | 292.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.461.552,62 | 3.0 | 9966.0 | 238.0 | 06.Dez.2028 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.460.631,02 | 3.0 | 9908.0 | 176.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.457.953,32 | 3.0 | 9701.0 | 307.0 | 15.Aug.2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.456.034,08 | 3.0 | 9916.0 | 271.0 | 15.Apr.2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.453.583,47 | 3.0 | 9942.0 | 19.0 | 14.Juni2027 | 167.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.451.450,42 | 3.0 | 9903.0 | 223.0 | 15.Sept.2028 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.451.634,04 | 3.0 | 10006.0 | 193.0 | 15.Juni2028 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.451.924,45 | 3.0 | 9988.0 | 385.0 | 29.Juli2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.448.644,72 | 3.0 | 10374.0 | 348.0 | 06.Apr.2030 | 585.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.445.162,41 | 3.0 | 10121.0 | 306.0 | 06.Sept.2030 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.444.689,33 | 3.0 | 10208.0 | 345.0 | 21.Feb.2030 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.443.459,74 | 3.0 | 9936.0 | 43.0 | 12.Sept.2026 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.439.401,57 | 3.0 | 9900.0 | 160.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.439.451,46 | 3.0 | 9879.0 | 43.0 | 15.Sept.2026 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.439.903,31 | 3.0 | 9956.0 | 191.0 | 06.Mai2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.438.405,67 | 3.0 | 10048.0 | 81.0 | 01.Feb.2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.437.205,41 | 3.0 | 9821.0 | 87.0 | 26.Feb.2027 | 235.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.435.430,00 | 3.0 | 10028.0 | 206.0 | 10.Juli2028 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.434.165,88 | 3.0 | 10098.0 | 195.0 | 15.Juni2028 | 485.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.432.952,36 | 3.0 | 9710.0 | 117.0 | 20.Juni2027 | 138.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.433.026,94 | 3.0 | 9953.0 | 173.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.570,37 | 3.0 | 9477.0 | 238.0 | 15.Okt.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.428.902,18 | 3.0 | 9866.0 | 61.0 | 22.Nov.2027 | 225.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.427.646,88 | 3.0 | 8799.0 | 420.0 | 01.Sept.2030 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.427.917,62 | 3.0 | 8968.0 | 409.0 | 10.Aug.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.425.772,09 | 3.0 | 9350.0 | 330.0 | 24.Okt.2029 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.419.201,16 | 3.0 | 9947.0 | 103.0 | 04.Mai2027 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.416.661,91 | 3.0 | 10251.0 | 419.0 | 13.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.415.675,39 | 3.0 | 10241.0 | 266.0 | 08.Apr.2029 | 526.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.414.194,56 | 3.0 | 10024.0 | 311.0 | 10.Sept.2030 | 464.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.410.591,23 | 3.0 | 9478.0 | 217.0 | 14.Juli2028 | 217.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.408.848,94 | 3.0 | 9682.0 | 334.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.409.116,01 | 3.0 | 10016.0 | 203.0 | 20.Juni2028 | 430.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.409.584,06 | 3.0 | 9922.0 | 405.0 | 06.Nov.2030 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.408.045,89 | 3.0 | 9525.0 | 308.0 | 29.Juli2029 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.406.464,07 | 3.0 | 9197.0 | 388.0 | 15.Juni2030 | 245.0 |
| AGR | AVANGRID INC | Elektro- | 2.406.881,44 | 3.0 | 9772.0 | 284.0 | 01.Juni2029 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.407.146,14 | 3.0 | 10087.0 | 171.0 | 12.Feb.2028 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.405.429,12 | 3.0 | 9304.0 | 412.0 | 01.Okt.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.403.393,69 | 3.0 | 10043.0 | 170.0 | 06.Feb.2028 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.402.690,97 | 3.0 | 10010.0 | 418.0 | 15.Jan.2031 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.403.039,76 | 3.0 | 9803.0 | 273.0 | 15.Apr.2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.402.169,51 | 3.0 | 9436.0 | 357.0 | 15.Feb.2030 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.401.500,66 | 3.0 | 10050.0 | 58.0 | 05.Dez.2026 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.398.981,19 | 3.0 | 10105.0 | 261.0 | 29.Jan.2029 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.396.968,25 | 3.0 | 10170.0 | 334.0 | 16.Jan.2031 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.397.111,58 | 3.0 | 10081.0 | 182.0 | 28.März2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.397.458,35 | 3.0 | 10191.0 | 337.0 | 09.Jan.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.396.479,30 | 3.0 | 10082.0 | 175.0 | 26.Feb.2028 | 447.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.395.481,73 | 3.0 | 10219.0 | 277.0 | 21.Mai2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.394.713,78 | 3.0 | 10138.0 | 266.0 | 15.März2029 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.395.037,34 | 3.0 | 9461.0 | 255.0 | 10.Dez.2028 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.393.566,38 | 3.0 | 9933.0 | 422.0 | 13.Jan.2031 | 441.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.392.113,89 | 3.0 | 9605.0 | 178.0 | 16.Feb.2028 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.392.512,64 | 3.0 | 9081.0 | 389.0 | 01.Juni2030 | 195.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.391.747,99 | 3.0 | 10209.0 | 202.0 | 12.Juni2028 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.391.089,32 | 3.0 | 9885.0 | 436.0 | 06.März2031 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.390.247,42 | 3.0 | 10147.0 | 301.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.387.858,67 | 3.0 | 10171.0 | 344.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.388.036,30 | 3.0 | 10046.0 | 76.0 | 09.Feb.2027 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.387.204,00 | 3.0 | 9983.0 | 288.0 | 01.Feb.2031 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.386.272,29 | 3.0 | 10368.0 | 225.0 | 03.Okt.2028 | 599.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.386.312,59 | 3.0 | 9718.0 | 287.0 | 01.Juni2029 | 350.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.384.364,68 | 3.0 | 10187.0 | 188.0 | 15.Mai2028 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.383.597,31 | 3.0 | 10299.0 | 385.0 | 08.Sept.2030 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.381.812,30 | 3.0 | 10094.0 | 137.0 | 15.Okt.2027 | 500.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.382.402,62 | 3.0 | 9976.0 | 19.0 | 15.Juni2026 | 315.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.380.414,36 | 3.0 | 10227.0 | 335.0 | 13.Jan.2031 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.379.746,10 | 3.0 | 9909.0 | 222.0 | 10.Sept.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.377.228,71 | 3.0 | 9376.0 | 321.0 | 04.Sept.2029 | 225.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.376.120,43 | 3.0 | 9789.0 | 119.0 | 01.Juli2027 | 265.0 |
| HES | HESS CORP | Energie | 2.375.652,56 | 3.0 | 10017.0 | 80.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.375.002,86 | 3.0 | 9920.0 | 231.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.373.845,26 | 3.0 | 10584.0 | 239.0 | 01.Dez.2028 | 660.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.369.779,18 | 3.0 | 10006.0 | 187.0 | 15.Apr.2028 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.367.070,17 | 3.0 | 10218.0 | 271.0 | 05.Apr.2029 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.367.213,34 | 3.0 | 10106.0 | 112.0 | 11.Juni2027 | 509.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.365.263,73 | 3.0 | 9409.0 | 367.0 | 09.Apr.2030 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.365.359,73 | 3.0 | 9942.0 | 21.0 | 24.Juni2026 | 135.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.363.015,24 | 3.0 | 10177.0 | 173.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.361.251,96 | 3.0 | 10102.0 | 259.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.361.344,05 | 3.0 | 10035.0 | 295.0 | 29.Juni2029 | 445.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.359.385,71 | 3.0 | 9135.0 | 383.0 | 15.Mai2030 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.357.723,94 | 3.0 | 9979.0 | 25.0 | 08.Juli2026 | 305.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.358.101,45 | 3.0 | 9758.0 | 323.0 | 19.Nov.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.357.336,57 | 3.0 | 9554.0 | 364.0 | 26.März2030 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 2.355.996,65 | 3.0 | 9567.0 | 363.0 | 15.Apr.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.356.073,30 | 3.0 | 10096.0 | 90.0 | 01.Juni2027 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.354.482,30 | 3.0 | 9848.0 | 87.0 | 01.März2027 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.353.522,94 | 3.0 | 9922.0 | 233.0 | 15.Nov.2028 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.348.802,84 | 3.0 | 10144.0 | 281.0 | 01.Juni2029 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.345.978,57 | 3.0 | 10084.0 | 81.0 | 08.Feb.2028 | 571.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.344.376,23 | 3.0 | 10208.0 | 262.0 | 01.März2029 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.344.602,30 | 3.0 | 10228.0 | 158.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.343.496,80 | 3.0 | 10010.0 | 180.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.341.071,30 | 3.0 | 9947.0 | 36.0 | 19.Aug.2026 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.339.182,39 | 3.0 | 9866.0 | 44.0 | 16.Sept.2026 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.336.371,22 | 3.0 | 9961.0 | 9.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.336.820,95 | 3.0 | 9972.0 | 9.0 | 10.Mai2026 | 140.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.332.593,27 | 3.0 | 10136.0 | 166.0 | 12.Jan.2028 | 494.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.331.949,59 | 3.0 | 10372.0 | 252.0 | 01.Feb.2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.327.023,63 | 3.0 | 9936.0 | 239.0 | 15.Nov.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.326.260,61 | 3.0 | 9893.0 | 290.0 | 16.Juli2029 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.326.497,94 | 3.0 | 9954.0 | 93.0 | 28.März2028 | 402.0 |
| CSX | CSX CORP | Transport | 2.325.054,32 | 3.0 | 9919.0 | 172.0 | 01.März2028 | 380.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.324.667,07 | 3.0 | 9973.0 | 19.0 | 15.Juni2026 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.324.855,93 | 3.0 | 9981.0 | 305.0 | 15.Sept.2029 | 660.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.323.335,04 | 3.0 | 9936.0 | 160.0 | 15.Jan.2028 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.323.926,91 | 3.0 | 10034.0 | 192.0 | 15.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.323.015,93 | 3.0 | 9893.0 | 121.0 | 21.Juli2027 | 365.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.321.830,95 | 3.0 | 9930.0 | 43.0 | 15.Sept.2026 | 225.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.321.930,25 | 3.0 | 8875.0 | 439.0 | 15.Jan.2031 | 245.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.316.757,90 | 3.0 | 9949.0 | 186.0 | 24.März2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.314.861,64 | 3.0 | 9757.0 | 306.0 | 15.Aug.2029 | 355.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.312.771,69 | 3.0 | 10075.0 | 290.0 | 15.Juli2029 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.310.172,00 | 3.0 | 9920.0 | 27.0 | 15.Juli2026 | 145.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.310.417,35 | 3.0 | 9687.0 | 113.0 | 03.Juni2027 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.309.100,79 | 3.0 | 9896.0 | 422.0 | 15.Jan.2031 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.309.111,42 | 3.0 | 10053.0 | 134.0 | 14.Sept.2027 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.309.133,99 | 3.0 | 10070.0 | 65.0 | 11.Dez.2026 | 527.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.306.599,53 | 3.0 | 10035.0 | 85.0 | 02.Apr.2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.306.893,47 | 3.0 | 8856.0 | 442.0 | 15.Jan.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.305.480,92 | 3.0 | 10042.0 | 26.0 | 13.Juli2026 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 2.304.322,24 | 3.0 | 9842.0 | 303.0 | 05.Aug.2029 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.302.517,93 | 3.0 | 10000.0 | 15.0 | 02.Juni2026 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.301.226,63 | 3.0 | 10064.0 | 306.0 | 09.Aug.2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.300.547,66 | 3.0 | 10127.0 | 364.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.300.816,49 | 3.0 | 9871.0 | 179.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.298.532,30 | 3.0 | 9808.0 | 147.0 | 02.Nov.2027 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.294.780,01 | 3.0 | 9940.0 | 318.0 | 01.Okt.2029 | 420.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.291.368,21 | 3.0 | 8995.0 | 424.0 | 17.Dez.2030 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.291.649,34 | 3.0 | 9950.0 | 182.0 | 05.März2028 | 402.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.288.130,03 | 3.0 | 10147.0 | 131.0 | 16.Sept.2027 | 775.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.285.795,70 | 3.0 | 10108.0 | 253.0 | 05.Jan.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.286.472,61 | 3.0 | 9210.0 | 363.0 | 13.Feb.2030 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.282.026,13 | 3.0 | 10030.0 | 9.0 | 10.Juni2026 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.281.184,49 | 3.0 | 10206.0 | 151.0 | 18.Nov.2027 | 546.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.281.703,95 | 3.0 | 9773.0 | 91.0 | 15.März2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.279.361,35 | 3.0 | 9641.0 | 137.0 | 02.Sept.2027 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 2.278.556,97 | 3.0 | 9947.0 | 367.0 | 15.Mai2030 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.279.118,20 | 3.0 | 9338.0 | 357.0 | 05.Feb.2030 | 240.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.278.376,38 | 3.0 | 9430.0 | 334.0 | 15.Nov.2029 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.278.391,92 | 3.0 | 9312.0 | 340.0 | 01.Dez.2029 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.277.122,10 | 3.0 | 10188.0 | 281.0 | 01.Juni2029 | 505.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.276.266,86 | 3.0 | 9056.0 | 442.0 | 15.Jan.2031 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.274.784,51 | 3.0 | 10097.0 | 150.0 | 01.Dez.2027 | 495.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.275.120,78 | 3.0 | 8759.0 | 422.0 | 15.Sept.2030 | 138.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.274.181,63 | 3.0 | 9929.0 | 233.0 | 15.Nov.2028 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.272.734,27 | 3.0 | 9952.0 | 72.0 | 09.Jan.2027 | 427.0 |
| T | AT&T INC | Kommunikation | 2.272.744,01 | 3.0 | 10101.0 | 386.0 | 15.Aug.2030 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.272.871,32 | 3.0 | 10071.0 | 185.0 | 01.Apr.2028 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.270.955,08 | 3.0 | 10133.0 | 378.0 | 30.Juli2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 2.271.162,98 | 3.0 | 10171.0 | 94.0 | 01.Mai2027 | 626.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.269.321,05 | 3.0 | 9844.0 | 76.0 | 15.Jan.2027 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.268.444,58 | 3.0 | 9403.0 | 384.0 | 01.Juli2030 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.267.301,26 | 3.0 | 10166.0 | 260.0 | 15.Feb.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.264.998,34 | 3.0 | 10095.0 | 173.0 | 04.Feb.2028 | 485.0 |
| HPQ | HP INC | Technologie | 2.264.170,68 | 3.0 | 9839.0 | 114.0 | 17.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.263.141,56 | 3.0 | 9951.0 | 233.0 | 13.Okt.2028 | 411.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.263.325,95 | 3.0 | 9976.0 | 275.0 | 03.Mai2029 | 405.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.261.087,86 | 3.0 | 10015.0 | 56.0 | 05.Nov.2026 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.261.550,15 | 3.0 | 10118.0 | 171.0 | 01.März2030 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.257.839,02 | 3.0 | 10002.0 | 17.0 | 15.Juni2027 | 439.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.257.444,02 | 3.0 | 9032.0 | 383.0 | 01.Mai2030 | 163.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.256.894,21 | 3.0 | 9940.0 | 265.0 | 15.März2029 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.255.558,82 | 3.0 | 10028.0 | 388.0 | 15.Aug.2030 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.255.073,37 | 3.0 | 9728.0 | 267.0 | 01.März2029 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.254.164,33 | 3.0 | 8925.0 | 424.0 | 01.Okt.2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.252.050,54 | 3.0 | 9698.0 | 170.0 | 13.Jan.2028 | 220.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.250.458,42 | 3.0 | 10240.0 | 191.0 | 13.Juni2028 | 795.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.249.252,28 | 3.0 | 9940.0 | 173.0 | 29.Jan.2029 | 419.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.249.308,17 | 3.0 | 9876.0 | 424.0 | 10.Jan.2031 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.249.366,79 | 3.0 | 8660.0 | 456.0 | 15.Feb.2031 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.248.441,36 | 3.0 | 9998.0 | 2.0 | 15.Apr.2026 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.245.851,60 | 3.0 | 10242.0 | 380.0 | 10.Aug.2030 | 498.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.246.471,82 | 3.0 | 9924.0 | 56.0 | 03.Nov.2026 | 245.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.245.245,45 | 3.0 | 9957.0 | 15.0 | 01.Juni2026 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.244.834,69 | 3.0 | 9913.0 | 206.0 | 15.Juli2028 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.244.905,33 | 3.0 | 10107.0 | 353.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.243.911,32 | 3.0 | 9946.0 | 273.0 | 13.März2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.241.140,23 | 3.0 | 10063.0 | 271.0 | 13.März2029 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.240.909,26 | 3.0 | 9995.0 | 354.0 | 01.Mai2030 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.238.180,52 | 3.0 | 9931.0 | 272.0 | 24.März2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.726,06 | 3.0 | 9736.0 | 379.0 | 01.Juli2030 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.234.185,03 | 3.0 | 10767.0 | 266.0 | 15.Apr.2029 | 695.0 |
| KLAC | KLA CORP | Technologie | 2.231.422,60 | 3.0 | 9959.0 | 264.0 | 15.März2029 | 410.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.231.801,60 | 3.0 | 9814.0 | 437.0 | 15.März2031 | 440.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.231.928,69 | 3.0 | 9886.0 | 177.0 | 15.März2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.230.946,43 | 3.0 | 10260.0 | 230.0 | 27.Nov.2028 | 730.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.229.455,35 | 3.0 | 9924.0 | 167.0 | 08.Jan.2028 | 390.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.227.030,33 | 3.0 | 10156.0 | 326.0 | 23.Nov.2029 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.226.288,48 | 3.0 | 9705.0 | 128.0 | 01.Aug.2027 | 210.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.225.690,47 | 3.0 | 9338.0 | 368.0 | 13.Apr.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.328,91 | 3.0 | 9931.0 | 83.0 | 01.März2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.224.381,57 | 3.0 | 9745.0 | 88.0 | 01.März2027 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.223.943,67 | 3.0 | 10224.0 | 338.0 | 30.Jan.2030 | 515.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.221.860,56 | 3.0 | 10010.0 | 361.0 | 01.Mai2030 | 420.0 |
| CSX | CSX CORP | Transport | 2.222.284,29 | 3.0 | 9998.0 | 263.0 | 15.März2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.222.378,29 | 3.0 | 9851.0 | 438.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.222.383,09 | 3.0 | 9928.0 | 181.0 | 01.Apr.2028 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.220.324,16 | 3.0 | 9390.0 | 324.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.218.703,48 | 3.0 | 10100.0 | 267.0 | 15.März2029 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.219.068,04 | 3.0 | 9996.0 | 290.0 | 15.Juli2029 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.219.144,53 | 3.0 | 10424.0 | 222.0 | 13.Sept.2029 | 649.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.217.948,51 | 3.0 | 9911.0 | 116.0 | 01.Juli2027 | 350.0 |
| FISV | FISERV INC | Technologie | 2.217.786,23 | 3.0 | 10144.0 | 174.0 | 02.März2028 | 545.0 |
| OKE | ONEOK INC | Energie | 2.216.602,76 | 3.0 | 10260.0 | 228.0 | 01.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.215.452,19 | 3.0 | 10095.0 | 111.0 | 25.Juni2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.213.494,79 | 3.0 | 9644.0 | 304.0 | 08.Aug.2029 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.212.234,25 | 3.0 | 10603.0 | 208.0 | 15.Juli2028 | 713.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.212.345,99 | 3.0 | 9147.0 | 369.0 | 15.März2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.212.390,20 | 3.0 | 9369.0 | 269.0 | 10.Feb.2029 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.211.804,59 | 3.0 | 10122.0 | 215.0 | 14.Aug.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.212.068,46 | 3.0 | 10027.0 | 35.0 | 14.Aug.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.211.146,27 | 3.0 | 9907.0 | 103.0 | 17.Mai2027 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.211.340,76 | 3.0 | 9995.0 | 15.0 | 01.Juni2026 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.210.344,21 | 3.0 | 9938.0 | 27.0 | 15.Juli2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.208.609,80 | 3.0 | 9914.0 | 357.0 | 17.Apr.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.206.222,97 | 3.0 | 9811.0 | 357.0 | 06.Mai2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.206.575,67 | 3.0 | 9989.0 | 178.0 | 15.Apr.2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.204.256,07 | 3.0 | 9375.0 | 227.0 | 12.Aug.2028 | 160.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.204.606,06 | 3.0 | 10228.0 | 343.0 | 15.Feb.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.204.799,80 | 3.0 | 10617.0 | 385.0 | 15.Nov.2030 | 620.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.204.962,23 | 3.0 | 10117.0 | 67.0 | 15.Jan.2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.199.682,99 | 3.0 | 9922.0 | 262.0 | 02.Feb.2030 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.198.063,22 | 3.0 | 10063.0 | 201.0 | 03.Juni2028 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.197.349,22 | 3.0 | 9590.0 | 317.0 | 01.Okt.2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.197.653,38 | 3.0 | 9020.0 | 391.0 | 01.Juni2030 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.196.654,23 | 3.0 | 8924.0 | 419.0 | 14.Okt.2030 | 203.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.195.547,83 | 3.0 | 9882.0 | 94.0 | 27.März2027 | 275.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.193.703,62 | 3.0 | 10012.0 | 125.0 | 09.Aug.2028 | 458.0 |
| FISV | FISERV INC | Technologie | 2.192.224,84 | 3.0 | 9890.0 | 227.0 | 01.Okt.2028 | 420.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.190.478,33 | 3.0 | 9544.0 | 311.0 | 15.Aug.2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.189.153,85 | 3.0 | 10058.0 | 34.0 | 09.Aug.2026 | 625.0 |
| VTR | VENTAS REALTY LP | REITS | 2.186.898,82 | 3.0 | 9954.0 | 248.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.185.876,26 | 3.0 | 9999.0 | 2.0 | 15.Apr.2026 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.185.719,83 | 3.0 | 9181.0 | 385.0 | 01.Juni2030 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.184.329,17 | 3.0 | 9977.0 | 47.0 | 06.Okt.2026 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.294,69 | 3.0 | 9839.0 | 137.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.180.373,50 | 3.0 | 10202.0 | 144.0 | 15.Nov.2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.178.423,37 | 3.0 | 9228.0 | 423.0 | 15.Feb.2031 | 288.0 |
| V | VISA INC | Technologie | 2.173.269,92 | 3.0 | 8677.0 | 464.0 | 15.Feb.2031 | 110.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.172.857,60 | 3.0 | 10193.0 | 271.0 | 01.Apr.2029 | 520.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.171.693,41 | 3.0 | 10098.0 | 171.0 | 27.Jan.2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.171.264,01 | 3.0 | 9875.0 | 225.0 | 21.Sept.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.170.384,08 | 3.0 | 9920.0 | 43.0 | 15.Sept.2026 | 213.0 |
| FISV | FISERV INC | Technologie | 2.169.317,59 | 3.0 | 9737.0 | 111.0 | 01.Juni2027 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.168.528,36 | 3.0 | 10123.0 | 163.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.166.761,52 | 3.0 | 9978.0 | 11.0 | 19.Mai2026 | 260.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.166.392,19 | 3.0 | 9742.0 | 407.0 | 31.Jan.2031 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.165.108,02 | 3.0 | 9681.0 | 206.0 | 15.Juni2028 | 300.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.161.950,05 | 3.0 | 10052.0 | 355.0 | 15.März2030 | 440.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.160.900,78 | 3.0 | 9580.0 | 192.0 | 01.Apr.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.159.510,76 | 3.0 | 10049.0 | 309.0 | 06.Sept.2030 | 489.0 |
| V | VISA INC | Technologie | 2.159.957,30 | 3.0 | 10007.0 | 431.0 | 12.Feb.2031 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.159.252,49 | 3.0 | 10062.0 | 310.0 | 15.Sept.2029 | 450.0 |
| MPLX | MPLX LP | Energie | 2.158.482,51 | 3.0 | 10088.0 | 252.0 | 15.Feb.2029 | 480.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.156.449,32 | 3.0 | 9953.0 | 15.0 | 01.Juni2026 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.155.985,05 | 3.0 | 9056.0 | 392.0 | 15.Juni2030 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.154.969,87 | 3.0 | 9863.0 | 282.0 | 01.Juni2029 | 390.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.154.041,58 | 3.0 | 10006.0 | 42.0 | 09.Sept.2026 | 465.0 |
| VMW | VMWARE LLC | Technologie | 2.154.438,78 | 3.0 | 10074.0 | 355.0 | 15.Mai2030 | 470.0 |
| MA | MASTERCARD INC | Technologie | 2.150.008,82 | 3.0 | 10152.0 | 176.0 | 09.März2028 | 488.0 |
| NXPI | NXP BV | Technologie | 2.145.383,26 | 3.0 | 9552.0 | 365.0 | 01.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.143.898,57 | 3.0 | 9891.0 | 140.0 | 01.Dez.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.143.406,05 | 3.0 | 9430.0 | 196.0 | 15.Apr.2028 | 130.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.140.327,06 | 3.0 | 10004.0 | 380.0 | 01.Aug.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.140.419,68 | 3.0 | 9395.0 | 368.0 | 01.Mai2030 | 320.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.140.564,96 | 3.0 | 9919.0 | 263.0 | 15.Feb.2029 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.140.755,69 | 3.0 | 10042.0 | 76.0 | 08.Feb.2027 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.140.118,22 | 3.0 | 10028.0 | 68.0 | 11.Jan.2027 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.139.131,14 | 3.0 | 9898.0 | 164.0 | 23.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.138.322,21 | 3.0 | 8836.0 | 427.0 | 30.Okt.2030 | 168.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.137.794,95 | 3.0 | 10089.0 | 366.0 | 30.Mai2030 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.136.354,02 | 3.0 | 10352.0 | 412.0 | 08.Feb.2031 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.136.762,47 | 3.0 | 10080.0 | 161.0 | 11.Jan.2028 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.136.855,00 | 3.0 | 10073.0 | 47.0 | 03.Nov.2026 | 585.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.136.134,56 | 3.0 | 9955.0 | 15.0 | 01.Juni2026 | 145.0 |
| MA | MASTERCARD INC | Technologie | 2.132.770,44 | 3.0 | 10015.0 | 166.0 | 15.Jan.2028 | 410.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.130.758,71 | 3.0 | 9510.0 | 427.0 | 15.Jan.2031 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.129.948,52 | 3.0 | 8874.0 | 427.0 | 01.Nov.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.128.803,57 | 3.0 | 10144.0 | 203.0 | 01.Juli2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.127.838,00 | 3.0 | 10224.0 | 292.0 | 10.Juli2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.127.880,06 | 3.0 | 10145.0 | 74.0 | 15.Jan.2027 | 700.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.122.745,27 | 3.0 | 9972.0 | 32.0 | 01.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.123.404,81 | 3.0 | 9883.0 | 75.0 | 15.Jan.2027 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.118.710,79 | 3.0 | 9919.0 | 85.0 | 03.März2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.119.074,57 | 3.0 | 9884.0 | 167.0 | 29.Jan.2028 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.119.438,97 | 3.0 | 10247.0 | 274.0 | 15.Mai2029 | 555.0 |
| FISV | FISERV INC | Technologie | 2.118.431,90 | 3.0 | 10141.0 | 216.0 | 21.Aug.2028 | 538.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.116.509,14 | 3.0 | 10152.0 | 319.0 | 15.Nov.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.117.054,57 | 3.0 | 10811.0 | 307.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.115.860,37 | 3.0 | 9745.0 | 275.0 | 01.Apr.2029 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.116.166,74 | 3.0 | 9441.0 | 375.0 | 22.Mai2030 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.114.241,63 | 3.0 | 9228.0 | 384.0 | 01.Juni2030 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.110.739,18 | 3.0 | 9461.0 | 326.0 | 01.Okt.2029 | 260.0 |
| CTVA | EIDP INC | Basic Industry | 2.111.329,70 | 3.0 | 9998.0 | 10.0 | 15.Mai2026 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.109.950,79 | 3.0 | 10310.0 | 377.0 | 30.Juli2030 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.108.221,14 | 3.0 | 9036.0 | 424.0 | 15.Nov.2030 | 230.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.107.103,60 | 3.0 | 9145.0 | 452.0 | 15.März2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.107.400,12 | 3.0 | 10007.0 | 375.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.357,34 | 3.0 | 10063.0 | 182.0 | 24.März2028 | 432.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.105.825,35 | 3.0 | 9067.0 | 425.0 | 15.Nov.2030 | 225.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.100.706,63 | 3.0 | 9965.0 | 19.0 | 15.Juni2026 | 355.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.101.007,01 | 3.0 | 9035.0 | 411.0 | 02.Sept.2030 | 220.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.100.220,53 | 3.0 | 9655.0 | 399.0 | 15.Sept.2030 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.204,09 | 3.0 | 9857.0 | 164.0 | 15.Jan.2028 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.093.933,17 | 3.0 | 10196.0 | 334.0 | 15.Jan.2030 | 520.0 |
| HUM | HUMANA INC | Versicherung | 2.093.121,59 | 3.0 | 9757.0 | 81.0 | 03.Feb.2027 | 135.0 |
| PLD | PROLOGIS LP | REITS | 2.091.844,27 | 3.0 | 9231.0 | 384.0 | 15.Apr.2030 | 225.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.092.152,86 | 3.0 | 9987.0 | 303.0 | 15.Aug.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.090.709,57 | 3.0 | 9912.0 | 76.0 | 16.Jan.2027 | 302.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.090.936,74 | 3.0 | 10174.0 | 162.0 | 15.Jan.2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.090.025,87 | 3.0 | 10034.0 | 201.0 | 15.Juni2028 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.090.440,30 | 3.0 | 10143.0 | 203.0 | 13.Juni2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.089.594,47 | 3.0 | 10041.0 | 403.0 | 15.Dez.2030 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.088.638,23 | 3.0 | 9371.0 | 337.0 | 01.Dez.2029 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 2.087.720,60 | 3.0 | 9609.0 | 133.0 | 15.Aug.2027 | 80.0 |
| TFC | TRUIST BANK | Bankwesen | 2.084.326,70 | 3.0 | 9947.0 | 316.0 | 17.Sept.2029 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 2.084.138,60 | 3.0 | 9944.0 | 421.0 | 15.Jan.2031 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.080.437,20 | 3.0 | 9755.0 | 132.0 | 20.Aug.2027 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.078.107,20 | 3.0 | 9917.0 | 109.0 | 05.Juni2027 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.078.238,68 | 3.0 | 10300.0 | 246.0 | 18.Dez.2028 | 560.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.076.634,94 | 3.0 | 10035.0 | 80.0 | 28.Jan.2028 | 497.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.071.731,87 | 3.0 | 10472.0 | 228.0 | 17.Nov.2028 | 675.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.072.053,94 | 3.0 | 10016.0 | 368.0 | 23.Juni2030 | 490.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.070.959,36 | 3.0 | 10006.0 | 315.0 | 10.Okt.2029 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.070.059,04 | 3.0 | 9561.0 | 156.0 | 13.Nov.2027 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.068.149,16 | 3.0 | 10130.0 | 270.0 | 20.Apr.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.066.880,87 | 3.0 | 10029.0 | 192.0 | 15.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.066.215,61 | 3.0 | 10079.0 | 92.0 | 19.März2027 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.065.146,40 | 3.0 | 10148.0 | 182.0 | 15.Apr.2028 | 535.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.062.363,03 | 3.0 | 9725.0 | 366.0 | 15.Mai2030 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.061.186,50 | 3.0 | 9975.0 | 385.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.060.684,91 | 3.0 | 9894.0 | 219.0 | 01.Sept.2028 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.060.200,52 | 3.0 | 10076.0 | 355.0 | 15.Apr.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.058.445,30 | 3.0 | 9926.0 | 226.0 | 01.Sept.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.055.328,52 | 3.0 | 10009.0 | 143.0 | 01.Okt.2027 | 425.0 |
| AMD | XILINX INC | Technologie | 2.053.304,32 | 3.0 | 9246.0 | 384.0 | 01.Juni2030 | 238.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.051.736,21 | 3.0 | 9853.0 | 156.0 | 15.Dez.2027 | 345.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.050.432,70 | 3.0 | 10030.0 | 127.0 | 14.Aug.2027 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 2.049.711,56 | 3.0 | 8994.0 | 456.0 | 12.März2031 | 230.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.048.469,31 | 3.0 | 10020.0 | 75.0 | 15.Jan.2027 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.047.796,40 | 3.0 | 10035.0 | 41.0 | 08.Sept.2026 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.044.578,57 | 3.0 | 10192.0 | 223.0 | 15.Sept.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.044.848,02 | 3.0 | 9941.0 | 74.0 | 11.Jan.2027 | 345.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.043.877,18 | 3.0 | 9885.0 | 417.0 | 15.Jan.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.043.151,93 | 3.0 | 10163.0 | 368.0 | 15.Juni2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.043.542,96 | 3.0 | 10115.0 | 209.0 | 07.Juli2028 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.038.887,52 | 3.0 | 9993.0 | 180.0 | 15.März2028 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.036.676,93 | 3.0 | 10088.0 | 243.0 | 15.Jan.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.036.887,90 | 3.0 | 10126.0 | 75.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.035.578,09 | 3.0 | 10108.0 | 105.0 | 14.Mai2027 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.036.051,04 | 3.0 | 9879.0 | 91.0 | 15.März2027 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.035.278,18 | 3.0 | 10125.0 | 103.0 | 01.Juni2027 | 590.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.034.431,70 | 3.0 | 9650.0 | 269.0 | 22.Feb.2029 | 300.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.034.669,67 | 3.0 | 9996.0 | 435.0 | 16.März2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.033.246,70 | 3.0 | 9403.0 | 235.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.033.396,31 | 3.0 | 9893.0 | 274.0 | 06.Apr.2029 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.033.910,83 | 3.0 | 9911.0 | 279.0 | 15.Mai2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.031.778,17 | 3.0 | 10209.0 | 346.0 | 01.März2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.030.894,50 | 3.0 | 10086.0 | 197.0 | 04.Juni2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 2.030.311,79 | 3.0 | 10224.0 | 351.0 | 15.Apr.2030 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.029.880,57 | 3.0 | 9926.0 | 103.0 | 11.Mai2027 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.028.404,95 | 3.0 | 10125.0 | 357.0 | 25.März2031 | 507.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.028.499,59 | 3.0 | 10114.0 | 351.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.026.814,70 | 3.0 | 10135.0 | 259.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.025.555,06 | 3.0 | 9577.0 | 193.0 | 06.Apr.2028 | 190.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.025.591,07 | 3.0 | 9564.0 | 186.0 | 05.März2028 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.025.730,52 | 3.0 | 10275.0 | 278.0 | 10.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.024.722,58 | 3.0 | 10141.0 | 252.0 | 19.Jan.2029 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.022.855,12 | 3.0 | 9919.0 | 266.0 | 18.März2029 | 400.0 |
| ADBE | ADOBE INC | Technologie | 2.023.049,02 | 3.0 | 9853.0 | 80.0 | 01.Feb.2027 | 215.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.023.539,90 | 3.0 | 9935.0 | 182.0 | 06.März2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.019.615,84 | 3.0 | 10047.0 | 105.0 | 14.Mai2027 | 450.0 |
| OKE | ONEOK INC | Energie | 2.019.472,71 | 3.0 | 10063.0 | 47.0 | 01.Nov.2026 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.018.155,98 | 3.0 | 10185.0 | 177.0 | 15.März2028 | 550.0 |
| CRM | SALESFORCE INC | Technologie | 2.018.500,55 | 3.0 | 9398.0 | 220.0 | 15.Juli2028 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.017.183,76 | 3.0 | 10005.0 | 234.0 | 01.Dez.2028 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.017.388,82 | 3.0 | 10333.0 | 267.0 | 19.Apr.2029 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.016.409,19 | 3.0 | 10241.0 | 349.0 | 01.März2030 | 470.0 |
| QRVO | QORVO INC | Technologie | 2.014.796,38 | 3.0 | 9790.0 | 256.0 | 15.Okt.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.015.044,73 | 3.0 | 10216.0 | 281.0 | 16.Mai2029 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.014.264,34 | 3.0 | 9892.0 | 163.0 | 15.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.014.577,19 | 3.0 | 10177.0 | 259.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.014.674,97 | 3.0 | 9854.0 | 98.0 | 15.Apr.2027 | 250.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.013.360,07 | 3.0 | 9809.0 | 321.0 | 15.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.012.146,51 | 3.0 | 10215.0 | 294.0 | 09.Juli2029 | 532.0 |
| EOG | EOG RESOURCES INC | Energie | 2.004.544,64 | 3.0 | 9992.0 | 350.0 | 15.Apr.2030 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.004.653,21 | 3.0 | 10140.0 | 135.0 | 13.Sept.2028 | 541.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.005.095,27 | 3.0 | 10232.0 | 280.0 | 01.Juni2029 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.003.705,35 | 3.0 | 9314.0 | 207.0 | 11.Juni2028 | 288.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.003.946,93 | 3.0 | 9994.0 | 269.0 | 16.März2029 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 2.004.084,31 | 3.0 | 9915.0 | 95.0 | 01.Apr.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.002.893,05 | 3.0 | 9989.0 | 145.0 | 22.Okt.2027 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 2.002.934,90 | 3.0 | 9939.0 | 422.0 | 15.Jan.2031 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.000.749,57 | 3.0 | 9846.0 | 401.0 | 15.Nov.2030 | 429.0 |
| CSX | CSX CORP | Transport | 1.997.985,85 | 3.0 | 9902.0 | 56.0 | 01.Nov.2026 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.998.530,31 | 3.0 | 10129.0 | 332.0 | 17.Dez.2029 | 478.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.997.032,08 | 2.0 | 9754.0 | 375.0 | 01.Juli2030 | 405.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.995.772,60 | 2.0 | 10077.0 | 174.0 | 07.Feb.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.996.272,14 | 2.0 | 9240.0 | 365.0 | 01.März2030 | 230.0 |
| OKE | ONEOK INC | Energie | 1.994.328,62 | 2.0 | 9624.0 | 313.0 | 01.Sept.2029 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.993.306,70 | 2.0 | 10241.0 | 237.0 | 15.Nov.2028 | 565.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.993.094,22 | 2.0 | 10010.0 | 134.0 | 09.Sept.2027 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.989.561,30 | 2.0 | 9052.0 | 383.0 | 04.Mai2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 1.988.490,10 | 2.0 | 9438.0 | 352.0 | 01.Feb.2030 | 295.0 |
| NTAP | NETAPP INC | Technologie | 1.987.806,45 | 2.0 | 9210.0 | 387.0 | 22.Juni2030 | 270.0 |
| MA | MASTERCARD INC | Technologie | 1.986.132,19 | 2.0 | 9931.0 | 91.0 | 26.März2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.986.179,11 | 2.0 | 9892.0 | 271.0 | 03.März2029 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.984.889,12 | 2.0 | 10201.0 | 351.0 | 15.März2030 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.982.029,90 | 2.0 | 10243.0 | 284.0 | 15.Juni2029 | 518.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.982.048,83 | 2.0 | 10114.0 | 344.0 | 10.Feb.2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.982.141,68 | 2.0 | 10028.0 | 148.0 | 01.Nov.2027 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 1.978.974,97 | 2.0 | 8970.0 | 434.0 | 15.Dez.2030 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.977.679,40 | 2.0 | 9870.0 | 152.0 | 01.Dez.2027 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.973.318,02 | 2.0 | 9993.0 | 191.0 | 06.Mai2028 | 425.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.971.621,99 | 2.0 | 10034.0 | 246.0 | 15.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.972.268,93 | 2.0 | 10012.0 | 33.0 | 07.Aug.2026 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.971.392,18 | 2.0 | 9926.0 | 95.0 | 01.Apr.2027 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.966.126,34 | 2.0 | 10150.0 | 139.0 | 30.Sept.2028 | 552.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.963.985,82 | 2.0 | 9971.0 | 144.0 | 15.Okt.2027 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.964.352,47 | 2.0 | 9934.0 | 224.0 | 26.Sept.2028 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.963.128,49 | 2.0 | 9994.0 | 271.0 | 16.März2029 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.963.163,29 | 2.0 | 9997.0 | 235.0 | 01.Dez.2028 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.962.419,85 | 2.0 | 9932.0 | 229.0 | 11.Sept.2028 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.962.574,30 | 2.0 | 9857.0 | 386.0 | 01.Sept.2030 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.961.212,79 | 2.0 | 9927.0 | 59.0 | 15.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.961.480,67 | 2.0 | 10096.0 | 317.0 | 01.Nov.2029 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.961.916,15 | 2.0 | 10025.0 | 75.0 | 30.Jan.2027 | 470.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.961.985,91 | 2.0 | 9977.0 | 183.0 | 10.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 1.959.974,07 | 2.0 | 8710.0 | 428.0 | 15.Okt.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.957.845,02 | 2.0 | 10014.0 | 375.0 | 01.Juli2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.955.965,59 | 2.0 | 9930.0 | 175.0 | 18.Feb.2028 | 360.0 |
| EQT | EQT CORP | Energie | 1.955.248,48 | 2.0 | 9893.0 | 139.0 | 01.Okt.2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.154,56 | 2.0 | 9784.0 | 270.0 | 15.März2029 | 340.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.951.178,10 | 2.0 | 9906.0 | 315.0 | 17.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.950.490,57 | 2.0 | 9913.0 | 251.0 | 13.Dez.2028 | 385.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.950.723,39 | 2.0 | 9393.0 | 334.0 | 15.Nov.2029 | 253.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.949.274,39 | 2.0 | 10129.0 | 110.0 | 04.Juni2027 | 540.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.947.218,97 | 2.0 | 9311.0 | 237.0 | 30.Sept.2028 | 285.0 |
| CVX | CHEVRON USA INC | Energie | 1.946.553,69 | 2.0 | 9999.0 | 218.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.944.557,36 | 2.0 | 9488.0 | 313.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.945.047,75 | 2.0 | 10575.0 | 358.0 | 15.Juli2030 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.945.057,25 | 2.0 | 9923.0 | 221.0 | 15.Sept.2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.061,79 | 2.0 | 9601.0 | 294.0 | 21.Juni2029 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 1.943.713,19 | 2.0 | 9866.0 | 104.0 | 11.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.943.912,04 | 2.0 | 10175.0 | 271.0 | 17.Apr.2030 | 526.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.942.896,98 | 2.0 | 9572.0 | 366.0 | 06.Mai2030 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.942.100,94 | 2.0 | 9987.0 | 139.0 | 15.Sept.2027 | 385.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.940.638,62 | 2.0 | 9388.0 | 339.0 | 01.Dez.2029 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.939.151,20 | 2.0 | 10579.0 | 410.0 | 01.Feb.2031 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.939.465,38 | 2.0 | 10062.0 | 435.0 | 27.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.938.424,94 | 2.0 | 9902.0 | 313.0 | 05.Sept.2029 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 1.937.678,08 | 2.0 | 9648.0 | 373.0 | 01.März2031 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.937.857,67 | 2.0 | 9612.0 | 364.0 | 01.Apr.2030 | 335.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.936.669,46 | 2.0 | 10158.0 | 272.0 | 01.Apr.2029 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.936.683,27 | 2.0 | 10200.0 | 214.0 | 16.Aug.2028 | 525.0 |
| L | LOEWS CORPORATION | Versicherung | 1.937.069,30 | 2.0 | 9535.0 | 371.0 | 15.Mai2030 | 320.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.937.149,80 | 2.0 | 9908.0 | 56.0 | 01.Nov.2026 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.936.120,98 | 2.0 | 10137.0 | 174.0 | 01.März2028 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.934.152,22 | 2.0 | 10148.0 | 261.0 | 31.Jan.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 1.932.182,32 | 2.0 | 10381.0 | 248.0 | 15.Jan.2029 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.932.313,78 | 2.0 | 9971.0 | 61.0 | 15.Dez.2026 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.930.918,87 | 2.0 | 9486.0 | 318.0 | 01.Sept.2029 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.931.487,97 | 2.0 | 10035.0 | 165.0 | 23.Feb.2028 | 460.0 |
| OKE | ONEOK INC | Energie | 1.930.338,84 | 2.0 | 9949.0 | 264.0 | 15.März2029 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.929.243,81 | 2.0 | 9938.0 | 35.0 | 16.Aug.2026 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.929.653,99 | 2.0 | 9878.0 | 266.0 | 28.Feb.2029 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.929.910,61 | 2.0 | 8879.0 | 418.0 | 01.Sept.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.927.795,77 | 2.0 | 9851.0 | 56.0 | 02.Nov.2026 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 1.926.549,03 | 2.0 | 10203.0 | 343.0 | 15.Apr.2030 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.926.750,50 | 2.0 | 10101.0 | 356.0 | 27.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.925.979,91 | 2.0 | 10156.0 | 254.0 | 10.Jan.2029 | 479.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.923.940,57 | 2.0 | 10044.0 | 179.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.923.161,48 | 2.0 | 10389.0 | 230.0 | 15.Nov.2028 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.922.437,50 | 2.0 | 9425.0 | 347.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.921.606,29 | 2.0 | 9900.0 | 420.0 | 15.Jan.2031 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.921.993,11 | 2.0 | 10211.0 | 303.0 | 17.Okt.2029 | 497.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.918.890,67 | 2.0 | 9785.0 | 297.0 | 08.Juli2029 | 325.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.918.116,33 | 2.0 | 9393.0 | 386.0 | 30.Juni2030 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.916.806,79 | 2.0 | 10083.0 | 181.0 | 15.Mai2028 | 495.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.917.006,19 | 2.0 | 9999.0 | 221.0 | 16.Aug.2028 | 455.0 |
| EQR | ERP OPERATING LP | REITS | 1.914.851,20 | 2.0 | 9851.0 | 175.0 | 01.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.914.428,25 | 2.0 | 9913.0 | 182.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.914.457,76 | 2.0 | 9889.0 | 175.0 | 07.März2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.912.005,50 | 2.0 | 9925.0 | 360.0 | 01.Apr.2030 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.421,86 | 2.0 | 9888.0 | 90.0 | 11.März2027 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.910.997,46 | 2.0 | 10089.0 | 88.0 | 04.März2027 | 529.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.910.120,75 | 2.0 | 9899.0 | 266.0 | 15.März2029 | 395.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.908.507,84 | 2.0 | 10197.0 | 350.0 | 02.Apr.2030 | 615.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.907.764,75 | 2.0 | 9765.0 | 280.0 | 15.Mai2029 | 370.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.906.342,97 | 2.0 | 10181.0 | 221.0 | 08.Sept.2028 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.906.039,71 | 2.0 | 9706.0 | 278.0 | 25.Apr.2029 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.905.139,04 | 2.0 | 9578.0 | 318.0 | 15.Sept.2029 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.903.862,27 | 2.0 | 9129.0 | 378.0 | 01.Mai2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.901.687,77 | 2.0 | 9973.0 | 227.0 | 05.Sept.2028 | 405.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.900.374,95 | 2.0 | 9457.0 | 402.0 | 15.Sept.2030 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.097,20 | 2.0 | 10114.0 | 328.0 | 15.Dez.2029 | 485.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.898.358,33 | 2.0 | 9884.0 | 238.0 | 15.Nov.2028 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.898.648,96 | 2.0 | 9797.0 | 411.0 | 23.Jan.2031 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.897.578,52 | 2.0 | 9725.0 | 84.0 | 15.Feb.2027 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.895.955,13 | 2.0 | 10277.0 | 348.0 | 20.März2031 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.896.098,38 | 2.0 | 10222.0 | 278.0 | 26.Mai2030 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.895.497,51 | 2.0 | 9346.0 | 376.0 | 20.Mai2030 | 282.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.121,63 | 2.0 | 10033.0 | 122.0 | 15.Juli2027 | 420.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.894.663,95 | 2.0 | 10091.0 | 182.0 | 27.März2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.893.701,18 | 2.0 | 8678.0 | 468.0 | 15.März2031 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.894.027,79 | 2.0 | 10109.0 | 334.0 | 15.Jan.2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.892.351,30 | 2.0 | 9964.0 | 221.0 | 25.Aug.2028 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.891.437,47 | 2.0 | 9531.0 | 346.0 | 15.Jan.2030 | 310.0 |
| MPLX | MPLX LP | Energie | 1.891.592,34 | 2.0 | 10046.0 | 426.0 | 15.Feb.2031 | 480.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.890.520,00 | 2.0 | 9881.0 | 268.0 | 21.März2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.890.835,29 | 2.0 | 10106.0 | 203.0 | 01.Aug.2028 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.889.346,28 | 2.0 | 9683.0 | 360.0 | 01.Apr.2030 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.888.475,70 | 2.0 | 10036.0 | 202.0 | 05.Juni2028 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.889.060,13 | 2.0 | 9318.0 | 360.0 | 15.Feb.2030 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.887.027,99 | 2.0 | 9957.0 | 29.0 | 23.Juli2026 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.887.051,70 | 2.0 | 9854.0 | 171.0 | 15.Feb.2028 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.884.891,51 | 2.0 | 9451.0 | 367.0 | 30.Apr.2030 | 325.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.884.927,66 | 2.0 | 9944.0 | 179.0 | 15.Apr.2028 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.884.983,31 | 2.0 | 9995.0 | 367.0 | 15.Juli2030 | 613.0 |
| EVRG | EVERGY INC | Elektro- | 1.884.134,98 | 2.0 | 9498.0 | 320.0 | 15.Sept.2029 | 290.0 |
| USB | US BANCORP | Bankwesen | 1.884.378,62 | 2.0 | 9558.0 | 306.0 | 30.Juli2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.884.395,86 | 2.0 | 10227.0 | 271.0 | 08.Mai2029 | 585.0 |
| CSX | CSX CORP | Transport | 1.883.014,98 | 2.0 | 9892.0 | 108.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.883.128,73 | 2.0 | 10043.0 | 165.0 | 15.Jan.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.880.905,31 | 2.0 | 9957.0 | 36.0 | 18.Aug.2026 | 350.0 |
| HUM | HUMANA INC | Versicherung | 1.881.267,46 | 2.0 | 9733.0 | 275.0 | 23.März2029 | 370.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.880.466,50 | 2.0 | 9898.0 | 100.0 | 01.Mai2027 | 315.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.878.897,64 | 2.0 | 9367.0 | 381.0 | 15.Juni2030 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.879.521,34 | 2.0 | 10015.0 | 21.0 | 25.Juni2026 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.878.085,52 | 2.0 | 9907.0 | 250.0 | 15.Dez.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.878.381,63 | 2.0 | 10063.0 | 340.0 | 30.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.878.015,47 | 2.0 | 9997.0 | 13.0 | 25.Mai2026 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.876.660,34 | 2.0 | 10249.0 | 243.0 | 15.Jan.2029 | 775.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.876.699,69 | 2.0 | 9903.0 | 432.0 | 15.März2031 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.875.682,35 | 2.0 | 9984.0 | 192.0 | 28.Apr.2028 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.875.625,66 | 2.0 | 10147.0 | 261.0 | 11.März2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.873.594,15 | 2.0 | 9825.0 | 179.0 | 15.März2028 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.873.629,62 | 2.0 | 9913.0 | 344.0 | 01.Feb.2030 | 435.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.873.977,31 | 2.0 | 9366.0 | 361.0 | 01.März2030 | 275.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.871.024,41 | 2.0 | 9511.0 | 152.0 | 01.Nov.2027 | 138.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.869.775,03 | 2.0 | 8831.0 | 452.0 | 11.Feb.2031 | 196.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.869.813,99 | 2.0 | 9061.0 | 454.0 | 15.März2031 | 255.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.869.857,04 | 2.0 | 9939.0 | 269.0 | 01.Apr.2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.868.130,73 | 2.0 | 9979.0 | 6.0 | 01.Mai2026 | 88.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.865.460,46 | 2.0 | 9785.0 | 354.0 | 15.Apr.2030 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.865.238,44 | 2.0 | 9794.0 | 279.0 | 15.Mai2029 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.863.783,05 | 2.0 | 9991.0 | 31.0 | 01.Aug.2026 | 454.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.864.416,89 | 2.0 | 9997.0 | 41.0 | 15.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.863.062,66 | 2.0 | 9839.0 | 75.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.298,49 | 2.0 | 9966.0 | 253.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.862.025,65 | 2.0 | 10066.0 | 184.0 | 17.März2028 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.859.829,97 | 2.0 | 9905.0 | 263.0 | 10.Feb.2030 | 424.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.859.221,02 | 2.0 | 10108.0 | 258.0 | 08.Feb.2029 | 487.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.858.759,55 | 2.0 | 9015.0 | 389.0 | 28.Mai2030 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.857.325,29 | 2.0 | 9590.0 | 298.0 | 01.Juli2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.857.018,99 | 2.0 | 9516.0 | 190.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.856.214,38 | 2.0 | 8878.0 | 421.0 | 15.Okt.2030 | 188.0 |
| PLD | PROLOGIS LP | REITS | 1.854.301,38 | 2.0 | 10121.0 | 199.0 | 15.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.763,60 | 2.0 | 9866.0 | 170.0 | 17.Jan.2028 | 354.0 |
| NI | NISOURCE INC | Erdgas | 1.854.812,68 | 2.0 | 9507.0 | 317.0 | 01.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.854.863,28 | 2.0 | 9948.0 | 138.0 | 15.Sept.2027 | 405.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.853.515,26 | 2.0 | 10212.0 | 223.0 | 18.Sept.2028 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.853.810,24 | 2.0 | 9489.0 | 320.0 | 15.Sept.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.853.072,17 | 2.0 | 10089.0 | 261.0 | 15.Feb.2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.853.261,29 | 2.0 | 10105.0 | 174.0 | 01.März2028 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.848.560,98 | 2.0 | 10118.0 | 303.0 | 15.Aug.2029 | 465.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 1.847.475,60 | 2.0 | 9064.0 | 393.0 | 15.Juni2030 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.845.985,34 | 2.0 | 9917.0 | 393.0 | 15.Okt.2030 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.845.128,02 | 2.0 | 9952.0 | 272.0 | 19.März2030 | 434.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.841.566,49 | 2.0 | 9801.0 | 269.0 | 15.März2029 | 345.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.841.942,52 | 2.0 | 10325.0 | 253.0 | 30.Jan.2030 | 598.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.840.082,76 | 2.0 | 9703.0 | 254.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.840.091,31 | 2.0 | 9762.0 | 281.0 | 18.Apr.2029 | 335.0 |
| ECL | ECOLAB INC | Basic Industry | 1.839.440,78 | 2.0 | 10173.0 | 347.0 | 24.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.839.585,76 | 2.0 | 9830.0 | 145.0 | 15.Okt.2027 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.838.355,16 | 2.0 | 10192.0 | 140.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.838.396,95 | 2.0 | 9994.0 | 101.0 | 10.Mai2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.836.458,16 | 2.0 | 10190.0 | 289.0 | 11.Juni2029 | 485.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.835.211,24 | 2.0 | 9230.0 | 420.0 | 01.Dez.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.833.999,53 | 2.0 | 9865.0 | 89.0 | 08.März2027 | 265.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.832.713,04 | 2.0 | 9949.0 | 34.0 | 11.Aug.2026 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.832.731,28 | 2.0 | 10014.0 | 49.0 | 15.Dez.2026 | 450.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.832.894,41 | 2.0 | 9974.0 | 60.0 | 15.Dez.2026 | 401.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.833.283,55 | 2.0 | 9978.0 | 235.0 | 01.Dez.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.831.754,89 | 2.0 | 9356.0 | 375.0 | 15.Mai2030 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.831.226,39 | 2.0 | 10022.0 | 276.0 | 27.März2029 | 436.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.830.882,68 | 2.0 | 10272.0 | 279.0 | 15.Juni2029 | 515.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.829.322,12 | 2.0 | 8841.0 | 427.0 | 15.Nov.2030 | 210.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.827.948,19 | 2.0 | 9894.0 | 415.0 | 15.März2031 | 665.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.828.511,62 | 2.0 | 10047.0 | 190.0 | 07.Apr.2028 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.827.359,08 | 2.0 | 10033.0 | 198.0 | 02.Juni2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.826.335,53 | 2.0 | 9903.0 | 177.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.825.661,62 | 2.0 | 10028.0 | 155.0 | 15.Dez.2027 | 460.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.825.810,31 | 2.0 | 9419.0 | 247.0 | 15.Nov.2028 | 230.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.824.883,07 | 2.0 | 9364.0 | 322.0 | 06.Sept.2029 | 213.0 |
| GIBACN | CGI INC | Technologie | 1.824.169,04 | 2.0 | 10047.0 | 351.0 | 14.März2030 | 495.0 |
| ECL | ECOLAB INC | Basic Industry | 1.822.457,40 | 2.0 | 9924.0 | 56.0 | 01.Nov.2026 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.822.846,58 | 2.0 | 9881.0 | 276.0 | 15.Mai2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.821.389,24 | 2.0 | 9428.0 | 235.0 | 15.Sept.2028 | 150.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.820.116,73 | 2.0 | 10259.0 | 422.0 | 01.März2031 | 530.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.818.323,79 | 2.0 | 10344.0 | 325.0 | 10.Jan.2030 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.817.780,03 | 2.0 | 9584.0 | 140.0 | 15.Sept.2027 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 1.817.845,41 | 2.0 | 9972.0 | 159.0 | 15.Jan.2028 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.818.070,59 | 2.0 | 10042.0 | 41.0 | 05.Okt.2026 | 538.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.816.851,13 | 2.0 | 10418.0 | 246.0 | 15.Jan.2029 | 635.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.816.394,85 | 2.0 | 10190.0 | 320.0 | 15.Nov.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.815.482,38 | 2.0 | 10104.0 | 359.0 | 15.Mai2030 | 463.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.813.121,37 | 2.0 | 9038.0 | 409.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.811.010,22 | 2.0 | 10164.0 | 327.0 | 15.Dez.2029 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.811.206,76 | 2.0 | 10082.0 | 220.0 | 01.Okt.2028 | 500.0 |
| T | AT&T INC | Kommunikation | 1.811.459,78 | 2.0 | 9953.0 | 79.0 | 15.Feb.2027 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.808.594,83 | 2.0 | 9912.0 | 227.0 | 15.Sept.2028 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.807.889,95 | 2.0 | 9945.0 | 152.0 | 15.Nov.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.808.298,52 | 2.0 | 10021.0 | 138.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.808.446,34 | 2.0 | 10213.0 | 173.0 | 01.März2028 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.807.661,28 | 2.0 | 9473.0 | 422.0 | 15.Jan.2031 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.806.608,55 | 2.0 | 10073.0 | 279.0 | 30.Mai2029 | 460.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.805.956,22 | 2.0 | 9904.0 | 35.0 | 15.Aug.2026 | 130.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.803.787,73 | 2.0 | 9896.0 | 224.0 | 09.Sept.2028 | 545.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.804.389,56 | 2.0 | 10126.0 | 427.0 | 15.Feb.2031 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.802.998,22 | 2.0 | 9829.0 | 76.0 | 15.Jan.2027 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.803.022,79 | 2.0 | 9870.0 | 263.0 | 01.März2029 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.802.922,95 | 2.0 | 10021.0 | 27.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.799.272,10 | 2.0 | 9896.0 | 34.0 | 13.Aug.2026 | 115.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.799.693,48 | 2.0 | 9867.0 | 332.0 | 15.Jan.2030 | 575.0 |
| OVV | OVINTIV INC | Energie | 1.798.355,88 | 2.0 | 10263.0 | 188.0 | 15.Mai2028 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.798.492,60 | 2.0 | 9537.0 | 198.0 | 01.Mai2028 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.798.856,12 | 2.0 | 8974.0 | 456.0 | 03.März2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.797.760,43 | 2.0 | 10199.0 | 149.0 | 10.Nov.2027 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.796.691,16 | 2.0 | 9612.0 | 360.0 | 01.Apr.2030 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.796.051,06 | 2.0 | 9494.0 | 210.0 | 15.Juni2028 | 190.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.796.066,78 | 2.0 | 9859.0 | 162.0 | 12.Jan.2028 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.795.232,07 | 2.0 | 9003.0 | 459.0 | 05.März2031 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 1.792.608,10 | 2.0 | 8930.0 | 450.0 | 15.Feb.2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.791.967,92 | 2.0 | 9928.0 | 89.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.791.999,22 | 2.0 | 9828.0 | 211.0 | 01.Juli2028 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.792.194,26 | 2.0 | 10249.0 | 376.0 | 01.Aug.2030 | 505.0 |
| VMW | VMWARE LLC | Technologie | 1.791.105,73 | 2.0 | 9426.0 | 226.0 | 15.Aug.2028 | 180.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.788.635,84 | 2.0 | 9974.0 | 436.0 | 23.März2031 | 466.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.786.709,19 | 2.0 | 10009.0 | 274.0 | 23.Mai2029 | 460.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.786.896,53 | 2.0 | 10207.0 | 151.0 | 13.Dez.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.785.542,76 | 2.0 | 10034.0 | 73.0 | 08.Jan.2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.786.079,13 | 2.0 | 9996.0 | 101.0 | 28.Apr.2027 | 410.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.783.486,71 | 2.0 | 9865.0 | 389.0 | 01.Sept.2030 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.782.389,90 | 2.0 | 9014.0 | 413.0 | 15.Okt.2030 | 265.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.781.592,70 | 2.0 | 8885.0 | 454.0 | 01.März2031 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.781.115,71 | 2.0 | 9885.0 | 125.0 | 25.Juli2027 | 329.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.779.697,00 | 2.0 | 10030.0 | 200.0 | 12.Juni2028 | 438.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.774.510,40 | 2.0 | 10313.0 | 223.0 | 15.Okt.2028 | 588.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.774.517,14 | 2.0 | 10277.0 | 281.0 | 06.Juni2030 | 572.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.824,28 | 2.0 | 10026.0 | 193.0 | 18.Mai2028 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 1.773.214,95 | 2.0 | 9386.0 | 373.0 | 15.Mai2030 | 310.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.771.913,88 | 2.0 | 9195.0 | 375.0 | 30.Apr.2030 | 245.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.771.487,38 | 2.0 | 9856.0 | 149.0 | 15.Nov.2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.769.650,47 | 2.0 | 9547.0 | 303.0 | 16.Juli2030 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.768.636,98 | 2.0 | 9651.0 | 310.0 | 23.Aug.2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.767.815,54 | 2.0 | 9028.0 | 391.0 | 15.Juni2030 | 210.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.766.805,45 | 2.0 | 10116.0 | 166.0 | 01.Feb.2028 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.765.474,70 | 2.0 | 9844.0 | 267.0 | 15.März2029 | 395.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.765.622,74 | 2.0 | 9953.0 | 221.0 | 19.Sept.2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.765.926,41 | 2.0 | 9940.0 | 262.0 | 09.Feb.2029 | 405.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.765.097,38 | 2.0 | 10144.0 | 267.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.763.128,41 | 2.0 | 10059.0 | 351.0 | 15.März2030 | 455.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.760.104,43 | 2.0 | 9422.0 | 383.0 | 15.Juni2030 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.759.277,85 | 2.0 | 9354.0 | 329.0 | 01.Okt.2029 | 255.0 |
| OKE | ONEOK INC | Energie | 1.756.599,07 | 2.0 | 9944.0 | 314.0 | 15.Okt.2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.766,16 | 2.0 | 9987.0 | 122.0 | 27.Juli2027 | 415.0 |
| SW | WRKCO INC | Basic Industry | 1.756.866,66 | 2.0 | 10096.0 | 259.0 | 15.März2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.755.978,18 | 2.0 | 9757.0 | 341.0 | 15.Feb.2030 | 560.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.756.346,43 | 2.0 | 10227.0 | 383.0 | 15.Aug.2030 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.755.572,17 | 2.0 | 9931.0 | 246.0 | 15.Dez.2028 | 415.0 |
| JBL | JABIL INC | Technologie | 1.754.274,30 | 2.0 | 9881.0 | 259.0 | 01.Feb.2029 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.754.326,26 | 2.0 | 10299.0 | 346.0 | 15.Apr.2030 | 563.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.753.890,69 | 2.0 | 9611.0 | 373.0 | 01.Juni2030 | 350.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.994,78 | 2.0 | 9431.0 | 355.0 | 15.Feb.2030 | 310.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.751.287,71 | 2.0 | 9934.0 | 145.0 | 15.Nov.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.750.537,85 | 2.0 | 9799.0 | 404.0 | 29.Okt.2030 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.749.708,38 | 2.0 | 9943.0 | 229.0 | 01.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.956,31 | 2.0 | 10100.0 | 112.0 | 11.Juni2027 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.749.155,66 | 2.0 | 9932.0 | 193.0 | 30.Apr.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.747.532,69 | 2.0 | 9972.0 | 93.0 | 23.März2027 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.746.524,18 | 2.0 | 10033.0 | 312.0 | 11.Sept.2030 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.746.760,16 | 2.0 | 8722.0 | 461.0 | 15.März2031 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.746.804,11 | 2.0 | 9922.0 | 197.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.744.043,09 | 2.0 | 10099.0 | 385.0 | 15.Aug.2030 | 485.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.743.575,92 | 2.0 | 10056.0 | 372.0 | 15.Juni2030 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.742.822,25 | 2.0 | 9847.0 | 399.0 | 15.Nov.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.742.904,01 | 2.0 | 9818.0 | 274.0 | 07.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.741.550,15 | 2.0 | 9845.0 | 75.0 | 14.Jan.2027 | 217.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.740.064,00 | 2.0 | 10016.0 | 104.0 | 23.Mai2027 | 430.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.738.274,94 | 2.0 | 10039.0 | 228.0 | 15.Nov.2028 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.738.293,12 | 2.0 | 10052.0 | 188.0 | 15.Mai2028 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.738.150,77 | 2.0 | 9878.0 | 439.0 | 15.März2031 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.736.847,54 | 2.0 | 10020.0 | 26.0 | 10.Aug.2026 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 1.737.377,65 | 2.0 | 10030.0 | 210.0 | 15.Juli2028 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.736.562,50 | 2.0 | 9955.0 | 254.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.734.578,31 | 2.0 | 9876.0 | 43.0 | 14.Sept.2026 | 115.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.732.208,34 | 2.0 | 9111.0 | 383.0 | 15.Mai2030 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 1.729.598,96 | 2.0 | 10106.0 | 153.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.729.851,20 | 2.0 | 9892.0 | 216.0 | 20.Juli2028 | 367.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.729.978,90 | 2.0 | 10070.0 | 418.0 | 15.Jan.2031 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.728.732,24 | 2.0 | 9964.0 | 219.0 | 17.Aug.2028 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.728.410,17 | 2.0 | 10141.0 | 181.0 | 20.März2029 | 547.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.728.530,64 | 2.0 | 10075.0 | 93.0 | 18.Apr.2027 | 520.0 |
| EQIX | EQUINIX INC | Technologie | 1.725.478,50 | 2.0 | 9471.0 | 188.0 | 15.März2028 | 155.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.725.964,50 | 2.0 | 10160.0 | 233.0 | 04.Dez.2028 | 513.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.725.388,80 | 2.0 | 10208.0 | 266.0 | 15.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.724.507,54 | 2.0 | 9430.0 | 319.0 | 13.Sept.2030 | 287.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.723.168,57 | 2.0 | 9975.0 | 220.0 | 15.Jan.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 1.721.845,82 | 2.0 | 9593.0 | 307.0 | 05.Aug.2029 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.720.702,12 | 2.0 | 9606.0 | 140.0 | 14.Sept.2027 | 110.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.720.746,44 | 2.0 | 9985.0 | 85.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.720.291,22 | 2.0 | 9778.0 | 80.0 | 01.Feb.2027 | 192.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.719.186,77 | 2.0 | 9956.0 | 234.0 | 17.Okt.2028 | 396.0 |
| ADBE | ADOBE INC | Technologie | 1.719.285,45 | 2.0 | 10169.0 | 273.0 | 04.Apr.2029 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.719.376,98 | 2.0 | 9536.0 | 338.0 | 15.Dez.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 1.718.209,65 | 2.0 | 9448.0 | 362.0 | 15.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.198,91 | 2.0 | 10232.0 | 172.0 | 01.März2028 | 565.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.714.002,00 | 2.0 | 9844.0 | 82.0 | 09.Feb.2027 | 220.0 |
| MMM | 3M CO | Produktionsmittel | 1.711.130,17 | 2.0 | 9811.0 | 143.0 | 15.Okt.2027 | 288.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.711.491,08 | 2.0 | 9628.0 | 260.0 | 15.Jan.2029 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.710.613,60 | 2.0 | 9847.0 | 51.0 | 15.Okt.2026 | 205.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.709.746,41 | 2.0 | 9983.0 | 400.0 | 17.Nov.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.710.166,58 | 2.0 | 9941.0 | 19.0 | 15.Juni2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.708.854,18 | 2.0 | 10079.0 | 96.0 | 05.Apr.2027 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.707.041,51 | 2.0 | 10272.0 | 224.0 | 15.Okt.2028 | 555.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.707.252,00 | 2.0 | 10231.0 | 196.0 | 12.Juni2028 | 560.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.707.458,85 | 2.0 | 10097.0 | 171.0 | 15.Feb.2028 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.706.625,88 | 2.0 | 9428.0 | 379.0 | 15.Juni2030 | 340.0 |
| HPQ | HP INC | Technologie | 1.705.647,43 | 2.0 | 9948.0 | 19.0 | 17.Juni2026 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.704.244,96 | 2.0 | 9918.0 | 430.0 | 01.März2031 | 480.0 |
| WDAY | WORKDAY INC | Technologie | 1.703.459,64 | 2.0 | 9756.0 | 276.0 | 01.Apr.2029 | 370.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.702.652,42 | 2.0 | 9959.0 | 396.0 | 15.Sept.2030 | 450.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.701.500,72 | 2.0 | 10063.0 | 314.0 | 10.Sept.2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.700.461,33 | 2.0 | 10084.0 | 48.0 | 02.Okt.2026 | 593.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.699.274,37 | 2.0 | 10301.0 | 360.0 | 14.Juni2030 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.699.349,96 | 2.0 | 10060.0 | 366.0 | 17.Mai2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.699.618,75 | 2.0 | 10647.0 | 395.0 | 15.Jan.2031 | 635.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.697.582,68 | 2.0 | 9922.0 | 92.0 | 01.Apr.2027 | 330.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.698.176,26 | 2.0 | 9962.0 | 69.0 | 12.Jan.2027 | 365.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.696.775,13 | 2.0 | 10042.0 | 380.0 | 23.Juli2030 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.696.387,83 | 2.0 | 10098.0 | 393.0 | 15.Sept.2030 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.695.198,16 | 2.0 | 9199.0 | 445.0 | 15.Feb.2031 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 1.695.669,75 | 2.0 | 9931.0 | 190.0 | 26.Apr.2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.693.570,80 | 2.0 | 10163.0 | 222.0 | 08.Sept.2028 | 488.0 |
| JBL | JABIL INC | Technologie | 1.694.086,84 | 2.0 | 9977.0 | 104.0 | 15.Mai2027 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.692.841,37 | 2.0 | 9598.0 | 129.0 | 03.Aug.2027 | 113.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.693.175,05 | 2.0 | 10177.0 | 197.0 | 15.Juni2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.691.897,23 | 2.0 | 10213.0 | 182.0 | 01.Apr.2028 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.692.179,71 | 2.0 | 9423.0 | 241.0 | 15.Okt.2028 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.691.350,07 | 2.0 | 8752.0 | 463.0 | 11.März2031 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.689.384,92 | 2.0 | 10185.0 | 343.0 | 28.Feb.2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.689.412,21 | 2.0 | 9849.0 | 84.0 | 15.Feb.2027 | 249.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.686.249,79 | 2.0 | 10177.0 | 259.0 | 15.Feb.2029 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.685.816,55 | 2.0 | 9949.0 | 30.0 | 27.Juli2026 | 285.0 |
| INTU | INTUIT INC | Technologie | 1.686.221,71 | 2.0 | 8932.0 | 403.0 | 15.Juli2030 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.684.700,15 | 2.0 | 9526.0 | 370.0 | 15.Mai2030 | 325.0 |
| DE | DEERE & CO | Produktionsmittel | 1.684.781,95 | 2.0 | 10388.0 | 313.0 | 16.Okt.2029 | 538.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.685.009,14 | 2.0 | 10161.0 | 251.0 | 15.Jan.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.683.261,67 | 2.0 | 10026.0 | 110.0 | 15.Juni2027 | 465.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.684,07 | 2.0 | 9946.0 | 58.0 | 15.Nov.2026 | 345.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.682.089,93 | 2.0 | 9858.0 | 402.0 | 03.Nov.2030 | 430.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.681.018,33 | 2.0 | 9272.0 | 367.0 | 15.März2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.680.276,15 | 2.0 | 10098.0 | 165.0 | 07.Jan.2028 | 465.0 |
| MPLX | MPLX LP | Energie | 1.680.461,03 | 2.0 | 9975.0 | 146.0 | 01.Dez.2027 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.679.700,15 | 2.0 | 9964.0 | 61.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.678.900,90 | 2.0 | 10049.0 | 90.0 | 12.März2027 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.678.993,86 | 2.0 | 10095.0 | 394.0 | 23.Sept.2030 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.677.446,83 | 2.0 | 10262.0 | 279.0 | 01.Juni2029 | 540.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.676.701,87 | 2.0 | 10125.0 | 349.0 | 11.März2030 | 510.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.675.849,48 | 2.0 | 9854.0 | 51.0 | 15.Okt.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.676.522,04 | 2.0 | 9933.0 | 432.0 | 01.März2031 | 440.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.675.112,48 | 2.0 | 8816.0 | 448.0 | 15.Jan.2031 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.675.584,52 | 2.0 | 9667.0 | 313.0 | 06.Sept.2029 | 346.0 |
| SRE | SEMPRA | Erdgas | 1.673.618,19 | 2.0 | 9861.0 | 113.0 | 15.Juni2027 | 325.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.674.059,25 | 2.0 | 10290.0 | 308.0 | 04.Nov.2029 | 640.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.672.060,37 | 2.0 | 10249.0 | 226.0 | 01.Okt.2028 | 565.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.670.341,67 | 2.0 | 9279.0 | 362.0 | 01.März2030 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.670.942,09 | 2.0 | 9865.0 | 98.0 | 15.Apr.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.670.973,00 | 2.0 | 10096.0 | 84.0 | 15.März2027 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.669.480,33 | 2.0 | 10095.0 | 268.0 | 21.März2029 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.669.501,03 | 2.0 | 9688.0 | 370.0 | 18.Juni2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.668.813,89 | 2.0 | 10059.0 | 143.0 | 15.Okt.2027 | 440.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.668.969,09 | 2.0 | 9852.0 | 224.0 | 14.Sept.2028 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.669.025,62 | 2.0 | 9346.0 | 367.0 | 15.Apr.2030 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.667.266,07 | 2.0 | 10206.0 | 151.0 | 15.Dez.2027 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.666.587,82 | 2.0 | 10102.0 | 298.0 | 01.Aug.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 1.666.736,15 | 2.0 | 9534.0 | 310.0 | 15.Aug.2029 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.664.006,20 | 2.0 | 9986.0 | 12.0 | 20.Mai2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.664.450,04 | 2.0 | 9875.0 | 115.0 | 15.Juni2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.333,21 | 2.0 | 10112.0 | 352.0 | 15.März2030 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.663.493,42 | 2.0 | 9980.0 | 203.0 | 15.Juli2028 | 445.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.663.660,97 | 2.0 | 10404.0 | 228.0 | 10.Nov.2028 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.662.846,46 | 2.0 | 10057.0 | 192.0 | 15.Mai2028 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.662.151,30 | 2.0 | 9275.0 | 381.0 | 22.Mai2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.662.227,77 | 2.0 | 10054.0 | 373.0 | 13.Juni2030 | 453.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.844,62 | 2.0 | 9927.0 | 424.0 | 08.Jan.2031 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.658.691,02 | 2.0 | 9845.0 | 167.0 | 25.Jan.2028 | 320.0 |
| CDW | CDW LLC | Technologie | 1.654.293,57 | 2.0 | 9899.0 | 148.0 | 01.Apr.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.654.835,53 | 2.0 | 9941.0 | 168.0 | 12.Jan.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.654.930,40 | 2.0 | 9316.0 | 393.0 | 15.Juli2030 | 265.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.654.179,10 | 2.0 | 10240.0 | 409.0 | 15.Jan.2031 | 575.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.652.093,86 | 2.0 | 8879.0 | 423.0 | 01.Okt.2030 | 170.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.652.221,07 | 2.0 | 9884.0 | 397.0 | 15.Okt.2030 | 415.0 |
| EQR | ERP OPERATING LP | REITS | 1.652.231,77 | 2.0 | 9582.0 | 299.0 | 01.Juli2029 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 1.652.310,78 | 2.0 | 9720.0 | 374.0 | 15.Juni2030 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.652.480,59 | 2.0 | 9566.0 | 423.0 | 12.März2031 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.652.640,85 | 2.0 | 9949.0 | 136.0 | 01.Okt.2027 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.651.749,07 | 2.0 | 9892.0 | 409.0 | 15.Dez.2030 | 445.0 |
| OGS | ONE GAS INC | Erdgas | 1.650.385,54 | 2.0 | 10211.0 | 271.0 | 01.Apr.2029 | 510.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.651.039,78 | 2.0 | 10049.0 | 130.0 | 01.Sept.2027 | 491.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.648.037,99 | 2.0 | 10054.0 | 232.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.647.109,17 | 2.0 | 9477.0 | 184.0 | 01.März2028 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.647.109,72 | 2.0 | 9831.0 | 425.0 | 15.Jan.2031 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.647.378,09 | 2.0 | 9998.0 | 157.0 | 15.Jan.2028 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.646.742,16 | 2.0 | 10091.0 | 283.0 | 15.Juni2029 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.645.717,36 | 2.0 | 9955.0 | 180.0 | 19.Apr.2028 | 438.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.643.636,47 | 2.0 | 10044.0 | 48.0 | 01.Okt.2026 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.642.319,92 | 2.0 | 10179.0 | 267.0 | 27.Feb.2029 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.640.886,50 | 2.0 | 10037.0 | 296.0 | 15.Aug.2029 | 635.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.639.105,41 | 2.0 | 9933.0 | 101.0 | 15.Mai2027 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.635.350,05 | 2.0 | 9822.0 | 134.0 | 01.Sept.2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.634.976,23 | 2.0 | 9911.0 | 362.0 | 15.Mai2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.634.986,40 | 2.0 | 9262.0 | 365.0 | 01.März2030 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.633.675,83 | 2.0 | 10234.0 | 354.0 | 01.Apr.2030 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.633.944,77 | 2.0 | 9880.0 | 164.0 | 15.Jan.2028 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.634.104,98 | 2.0 | 9889.0 | 439.0 | 25.März2031 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.634.132,87 | 2.0 | 10244.0 | 348.0 | 15.März2030 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.632.732,80 | 2.0 | 10360.0 | 341.0 | 03.Apr.2030 | 615.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.633.463,02 | 2.0 | 9420.0 | 378.0 | 01.Juni2030 | 300.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.631.366,98 | 2.0 | 9896.0 | 397.0 | 09.Okt.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.630.747,32 | 2.0 | 9952.0 | 105.0 | 15.Mai2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.629.840,85 | 2.0 | 10426.0 | 373.0 | 13.Juli2030 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.628.948,05 | 2.0 | 10225.0 | 353.0 | 15.Apr.2030 | 524.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.627.940,37 | 2.0 | 9865.0 | 136.0 | 15.Sept.2027 | 310.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.626.468,45 | 2.0 | 9477.0 | 320.0 | 15.Sept.2029 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.625.457,76 | 2.0 | 9902.0 | 173.0 | 01.März2028 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.622.726,17 | 2.0 | 9859.0 | 268.0 | 04.Apr.2029 | 675.0 |
| EFX | EQUIFAX INC | Technologie | 1.622.885,86 | 2.0 | 10126.0 | 195.0 | 01.Juni2028 | 510.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.621.329,08 | 2.0 | 9992.0 | 276.0 | 01.Juni2029 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.620.020,41 | 2.0 | 10083.0 | 174.0 | 07.Feb.2028 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.620.514,97 | 2.0 | 9064.0 | 391.0 | 15.Juni2030 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.618.429,72 | 2.0 | 9944.0 | 193.0 | 15.Mai2028 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.619.001,83 | 2.0 | 9848.0 | 236.0 | 15.Nov.2028 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.618.028,81 | 2.0 | 9969.0 | 19.0 | 15.Juni2026 | 260.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.616.739,20 | 2.0 | 10023.0 | 171.0 | 15.Feb.2028 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.420,04 | 2.0 | 10030.0 | 108.0 | 09.Juni2027 | 475.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.615.841,30 | 2.0 | 9827.0 | 366.0 | 01.Juni2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.809,92 | 2.0 | 10276.0 | 292.0 | 06.Juli2029 | 561.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 1.613.643,33 | 2.0 | 10069.0 | 186.0 | 25.März2029 | 486.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.612.699,09 | 2.0 | 10018.0 | 136.0 | 15.Okt.2027 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.611.757,28 | 2.0 | 9413.0 | 329.0 | 22.Okt.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.609.553,52 | 2.0 | 9989.0 | 6.0 | 01.Mai2026 | 310.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.610.012,50 | 2.0 | 9970.0 | 27.0 | 15.Juli2026 | 325.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.610.032,48 | 2.0 | 10099.0 | 276.0 | 04.Juni2029 | 650.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.610.122,85 | 2.0 | 9543.0 | 338.0 | 15.Dez.2029 | 315.0 |
| NI | NISOURCE INC | Erdgas | 1.608.700,52 | 2.0 | 10207.0 | 289.0 | 01.Juli2029 | 520.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.608.796,11 | 2.0 | 9492.0 | 390.0 | 15.Aug.2030 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.608.127,82 | 2.0 | 9421.0 | 244.0 | 02.Nov.2028 | 220.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.608.597,47 | 2.0 | 9571.0 | 370.0 | 01.Juni2030 | 340.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.608.613,07 | 2.0 | 8917.0 | 426.0 | 15.Okt.2030 | 145.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.607.512,91 | 2.0 | 9980.0 | 64.0 | 11.Feb.2027 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.605.723,03 | 2.0 | 10118.0 | 333.0 | 16.Dez.2029 | 462.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.605.741,75 | 2.0 | 10124.0 | 361.0 | 07.Mai2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.605.795,66 | 2.0 | 10028.0 | 127.0 | 15.Aug.2027 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.603.124,76 | 2.0 | 10117.0 | 277.0 | 15.Mai2029 | 488.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.603.762,35 | 2.0 | 9883.0 | 40.0 | 01.Sept.2026 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.602.644,70 | 2.0 | 10166.0 | 324.0 | 01.Dez.2029 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.602.796,07 | 2.0 | 10068.0 | 297.0 | 15.Aug.2029 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.602.029,64 | 2.0 | 10076.0 | 367.0 | 15.Juni2030 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.600.847,03 | 2.0 | 9911.0 | 313.0 | 15.Okt.2029 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.601.298,25 | 2.0 | 9970.0 | 401.0 | 01.Okt.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.601.500,49 | 2.0 | 9962.0 | 75.0 | 15.Jan.2027 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.596.982,60 | 2.0 | 9930.0 | 63.0 | 01.Dez.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.597.092,27 | 2.0 | 9917.0 | 103.0 | 16.Mai2027 | 325.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.597.130,09 | 2.0 | 9822.0 | 275.0 | 01.Mai2029 | 370.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.597.197,82 | 2.0 | 9106.0 | 387.0 | 01.Juni2030 | 210.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.596.103,88 | 2.0 | 9844.0 | 437.0 | 02.März2031 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.596.388,77 | 2.0 | 9633.0 | 326.0 | 07.Nov.2029 | 314.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.596.585,97 | 2.0 | 9933.0 | 193.0 | 01.Juni2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.595.862,41 | 2.0 | 10055.0 | 87.0 | 01.März2027 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.593.941,79 | 2.0 | 9287.0 | 434.0 | 01.Feb.2031 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.594.300,90 | 2.0 | 8896.0 | 419.0 | 15.Sept.2030 | 175.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.592.909,49 | 2.0 | 10337.0 | 239.0 | 15.Dez.2028 | 570.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.592.459,68 | 2.0 | 9609.0 | 175.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.591.193,71 | 2.0 | 9895.0 | 119.0 | 15.Juli2027 | 355.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.591.617,79 | 2.0 | 10186.0 | 286.0 | 15.Juni2029 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.591.790,55 | 2.0 | 9875.0 | 407.0 | 15.Dez.2030 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.590.068,50 | 2.0 | 9970.0 | 218.0 | 15.Aug.2028 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.586.835,05 | 2.0 | 9880.0 | 179.0 | 15.März2028 | 610.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.585.791,20 | 2.0 | 10016.0 | 116.0 | 01.Aug.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.585.193,23 | 2.0 | 10214.0 | 345.0 | 03.März2030 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.584.421,19 | 2.0 | 9996.0 | 17.0 | 15.Juni2026 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.583.621,28 | 2.0 | 9860.0 | 432.0 | 09.Apr.2031 | 542.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.583.909,29 | 2.0 | 10059.0 | 308.0 | 01.Sept.2029 | 490.0 |
| SW | WRKCO INC | Basic Industry | 1.582.408,25 | 2.0 | 9879.0 | 195.0 | 01.Juni2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.580.375,74 | 2.0 | 9864.0 | 130.0 | 11.Aug.2027 | 285.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.578.473,92 | 2.0 | 9479.0 | 208.0 | 03.Juni2028 | 170.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.578.890,51 | 2.0 | 10179.0 | 405.0 | 15.Jan.2031 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 1.577.706,82 | 2.0 | 10074.0 | 85.0 | 18.März2027 | 499.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.577.268,51 | 2.0 | 9614.0 | 287.0 | 22.Mai2030 | 326.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.577.519,30 | 2.0 | 9940.0 | 75.0 | 11.Jan.2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.573.648,89 | 2.0 | 10031.0 | 396.0 | 15.Nov.2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.573.842,62 | 2.0 | 10018.0 | 202.0 | 15.Juli2028 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.571.959,83 | 2.0 | 9447.0 | 246.0 | 09.Nov.2028 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.571.165,95 | 2.0 | 9847.0 | 80.0 | 01.Feb.2027 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.570.353,22 | 2.0 | 10160.0 | 139.0 | 24.Okt.2027 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.571.100,58 | 2.0 | 9901.0 | 37.0 | 24.Aug.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.568.946,28 | 2.0 | 10131.0 | 249.0 | 05.Jan.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.568.533,91 | 2.0 | 10392.0 | 99.0 | 29.Apr.2027 | 800.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.567.349,33 | 2.0 | 9889.0 | 258.0 | 15.Feb.2029 | 430.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.567.508,85 | 2.0 | 9929.0 | 271.0 | 15.März2029 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.566.282,98 | 2.0 | 10141.0 | 352.0 | 15.März2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.564.767,63 | 2.0 | 10201.0 | 297.0 | 01.Aug.2029 | 510.0 |
| TCN | TELUS CORP | Kommunikation | 1.564.995,19 | 2.0 | 9865.0 | 84.0 | 16.Feb.2027 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.564.164,07 | 2.0 | 10082.0 | 170.0 | 10.Feb.2028 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.563.134,04 | 2.0 | 10034.0 | 370.0 | 15.Juni2030 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.562.580,10 | 2.0 | 9924.0 | 405.0 | 25.Jan.2031 | 625.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.562.844,05 | 2.0 | 9928.0 | 78.0 | 01.Feb.2027 | 320.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.562.928,47 | 2.0 | 8893.0 | 401.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.561.737,00 | 2.0 | 8947.0 | 396.0 | 30.Juni2030 | 200.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.561.138,71 | 2.0 | 8718.0 | 448.0 | 15.Jan.2031 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.561.271,37 | 2.0 | 10035.0 | 202.0 | 23.Juni2028 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.559.989,73 | 2.0 | 10042.0 | 369.0 | 15.Juni2030 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.560.411,80 | 2.0 | 9830.0 | 75.0 | 12.Jan.2027 | 195.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.560.490,33 | 2.0 | 9599.0 | 191.0 | 01.Apr.2028 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.558.732,33 | 2.0 | 10390.0 | 234.0 | 01.Dez.2028 | 610.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.558.927,53 | 2.0 | 9996.0 | 6.0 | 28.Apr.2026 | 363.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.559.070,21 | 2.0 | 9138.0 | 403.0 | 15.Aug.2030 | 229.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.554.539,68 | 2.0 | 9976.0 | 17.0 | 10.Juni2026 | 265.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.554.877,44 | 2.0 | 9627.0 | 340.0 | 15.Jan.2030 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.555.077,17 | 2.0 | 10012.0 | 189.0 | 01.Juni2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.550.698,72 | 2.0 | 10063.0 | 82.0 | 12.Feb.2027 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 1.549.979,09 | 2.0 | 10068.0 | 312.0 | 15.Sept.2029 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.550.109,82 | 2.0 | 9387.0 | 348.0 | 15.Jan.2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.550.304,27 | 2.0 | 9932.0 | 92.0 | 01.Apr.2027 | 363.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.548.060,16 | 2.0 | 9905.0 | 402.0 | 15.Nov.2030 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.548.670,42 | 2.0 | 9961.0 | 105.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.546.831,69 | 2.0 | 10001.0 | 399.0 | 15.Okt.2030 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 1.547.107,19 | 2.0 | 9977.0 | 11.0 | 19.Mai2026 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.544.278,96 | 2.0 | 10130.0 | 348.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.370,96 | 2.0 | 9995.0 | 222.0 | 15.Aug.2028 | 410.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.542.729,75 | 2.0 | 10189.0 | 210.0 | 01.Aug.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.542.161,14 | 2.0 | 9732.0 | 284.0 | 22.Mai2029 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.542.224,15 | 2.0 | 10042.0 | 267.0 | 03.Mai2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.541.421,21 | 2.0 | 9938.0 | 137.0 | 01.Okt.2027 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.540.184,04 | 2.0 | 9583.0 | 360.0 | 15.Apr.2030 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.540.239,49 | 2.0 | 10167.0 | 344.0 | 19.Feb.2030 | 505.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.540.350,68 | 2.0 | 9950.0 | 264.0 | 01.Aug.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.539.306,74 | 2.0 | 9948.0 | 49.0 | 05.Okt.2026 | 324.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.539.679,05 | 2.0 | 9994.0 | 2.0 | 15.Apr.2026 | 145.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.538.039,24 | 2.0 | 10089.0 | 178.0 | 15.März2028 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.538.194,90 | 2.0 | 10077.0 | 317.0 | 17.Okt.2029 | 449.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.536.864,05 | 2.0 | 9448.0 | 255.0 | 15.Dez.2028 | 220.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.537.089,78 | 2.0 | 9571.0 | 147.0 | 15.Okt.2027 | 138.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.537.477,06 | 2.0 | 9469.0 | 180.0 | 15.Feb.2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.535.592,54 | 2.0 | 10187.0 | 205.0 | 13.Juli2028 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.678,62 | 2.0 | 9949.0 | 130.0 | 12.Aug.2027 | 360.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.534.531,42 | 2.0 | 9884.0 | 420.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.531.358,62 | 2.0 | 9874.0 | 256.0 | 08.Jan.2029 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.531.616,76 | 2.0 | 10048.0 | 184.0 | 14.März2028 | 442.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.530.798,24 | 2.0 | 9982.0 | 27.0 | 15.Juli2026 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.530.055,91 | 2.0 | 10056.0 | 124.0 | 09.Aug.2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.209,43 | 2.0 | 10009.0 | 190.0 | 01.Juni2028 | 435.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.528.495,70 | 2.0 | 9988.0 | 231.0 | 15.Nov.2028 | 425.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 1.527.647,87 | 2.0 | 9969.0 | 433.0 | 26.März2031 | 505.0 |
| HPQ | HP INC | Technologie | 1.527.788,24 | 2.0 | 10221.0 | 351.0 | 25.Apr.2030 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.526.387,30 | 2.0 | 10008.0 | 83.0 | 06.Apr.2027 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.525.794,91 | 2.0 | 9901.0 | 405.0 | 01.Okt.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.526.339,34 | 2.0 | 9966.0 | 384.0 | 01.Aug.2030 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.524.813,67 | 2.0 | 10049.0 | 74.0 | 05.Feb.2027 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.480,71 | 2.0 | 9898.0 | 112.0 | 15.Juni2027 | 338.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.524.486,13 | 2.0 | 9430.0 | 347.0 | 15.Jan.2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.524.660,77 | 2.0 | 9994.0 | 216.0 | 09.Aug.2028 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.523.244,69 | 2.0 | 9911.0 | 253.0 | 15.Jan.2029 | 445.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.523.002,60 | 2.0 | 10158.0 | 267.0 | 15.Mai2029 | 513.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.523.151,34 | 2.0 | 9975.0 | 310.0 | 01.Sept.2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.520.358,32 | 2.0 | 9888.0 | 128.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.517.788,59 | 2.0 | 10094.0 | 108.0 | 15.Juni2027 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.517.944,15 | 2.0 | 9966.0 | 43.0 | 15.Sept.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.517.429,22 | 2.0 | 10210.0 | 339.0 | 14.Jan.2030 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.516.242,35 | 2.0 | 9928.0 | 289.0 | 30.Juni2029 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.516.701,16 | 2.0 | 9908.0 | 234.0 | 27.Okt.2028 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.513.591,83 | 2.0 | 9802.0 | 429.0 | 20.Feb.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.513.992,80 | 2.0 | 9884.0 | 427.0 | 03.Feb.2031 | 430.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.513.039,31 | 2.0 | 9949.0 | 184.0 | 01.Mai2028 | 395.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.512.552,47 | 2.0 | 10076.0 | 330.0 | 15.Dez.2029 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.512.591,42 | 2.0 | 9658.0 | 292.0 | 15.Juni2029 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.510.628,91 | 2.0 | 10246.0 | 412.0 | 23.Jan.2031 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.510.977,46 | 2.0 | 9905.0 | 131.0 | 01.Sept.2027 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.508.899,25 | 2.0 | 9446.0 | 278.0 | 15.März2029 | 240.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.318,93 | 2.0 | 10154.0 | 357.0 | 30.März2030 | 480.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.284,41 | 2.0 | 9925.0 | 55.0 | 01.Nov.2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.506.829,93 | 2.0 | 9567.0 | 307.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.098,89 | 2.0 | 10035.0 | 185.0 | 03.Apr.2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.505.034,92 | 2.0 | 10221.0 | 277.0 | 17.Mai2029 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.500.398,45 | 2.0 | 9992.0 | 7.0 | 04.Mai2026 | 280.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.500.653,43 | 2.0 | 10026.0 | 24.0 | 02.Juli2027 | 560.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.500.672,46 | 2.0 | 10220.0 | 143.0 | 15.Nov.2027 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.499.616,60 | 2.0 | 10056.0 | 393.0 | 03.Sept.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.787,48 | 2.0 | 10023.0 | 167.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.672,42 | 2.0 | 9983.0 | 113.0 | 13.Juli2027 | 440.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 1.498.147,28 | 2.0 | 9884.0 | 428.0 | 09.Feb.2031 | 440.0 |
| LIN | LINDE INC | Basic Industry | 1.498.296,71 | 2.0 | 8770.0 | 416.0 | 10.Aug.2030 | 110.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.496.896,61 | 2.0 | 10005.0 | 223.0 | 01.Okt.2028 | 445.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.496.303,18 | 2.0 | 9904.0 | 194.0 | 01.Juni2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.404,37 | 2.0 | 10022.0 | 52.0 | 20.Okt.2026 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.493.939,73 | 2.0 | 9939.0 | 183.0 | 13.Apr.2028 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.494.017,87 | 2.0 | 9935.0 | 265.0 | 15.März2029 | 413.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.493.071,26 | 2.0 | 9903.0 | 246.0 | 15.Dez.2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.493.294,06 | 2.0 | 10090.0 | 345.0 | 15.Feb.2030 | 475.0 |
| EQT | EQT CORP | Energie | 1.493.394,97 | 2.0 | 10219.0 | 182.0 | 01.Apr.2028 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.492.210,08 | 2.0 | 8771.0 | 451.0 | 15.Jan.2031 | 145.0 |
| FOXA | FOX CORP | Kommunikation | 1.492.425,14 | 2.0 | 9612.0 | 358.0 | 08.Apr.2030 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.492.449,33 | 2.0 | 9834.0 | 153.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.491.806,19 | 2.0 | 9963.0 | 29.0 | 22.Juli2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.488.983,92 | 2.0 | 10087.0 | 187.0 | 16.Mai2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.489.013,23 | 2.0 | 10018.0 | 17.0 | 31.Mai2027 | 612.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.031,93 | 2.0 | 9946.0 | 61.0 | 30.Nov.2026 | 325.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.489.443,14 | 2.0 | 9385.0 | 379.0 | 01.Juni2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.488.652,83 | 2.0 | 9878.0 | 92.0 | 19.März2027 | 263.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.487.076,14 | 2.0 | 9672.0 | 299.0 | 15.Juli2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.485.726,60 | 2.0 | 10007.0 | 185.0 | 15.Mai2028 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.485.335,36 | 2.0 | 10135.0 | 377.0 | 15.Juli2030 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.484.363,74 | 2.0 | 10378.0 | 269.0 | 06.Mai2029 | 625.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.484.735,95 | 2.0 | 9988.0 | 37.0 | 26.Aug.2026 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 1.482.709,62 | 2.0 | 9436.0 | 347.0 | 15.Jan.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.482.067,32 | 2.0 | 9325.0 | 352.0 | 01.Feb.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.478.426,99 | 2.0 | 10312.0 | 300.0 | 01.Aug.2029 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.479.106,68 | 2.0 | 9865.0 | 87.0 | 01.März2027 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.476.824,81 | 2.0 | 9952.0 | 159.0 | 10.Dez.2027 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 1.476.142,04 | 2.0 | 10116.0 | 352.0 | 15.März2030 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.476.461,93 | 2.0 | 10002.0 | 351.0 | 01.Apr.2030 | 488.0 |
| LDOS | LEIDOS INC | Technologie | 1.475.243,16 | 2.0 | 9863.0 | 359.0 | 15.Mai2030 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.475.101,05 | 2.0 | 9653.0 | 414.0 | 15.Jan.2031 | 510.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.473.067,56 | 2.0 | 10011.0 | 362.0 | 09.Mai2030 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.471.958,13 | 2.0 | 9418.0 | 354.0 | 01.Feb.2030 | 260.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.865,73 | 2.0 | 9959.0 | 261.0 | 01.März2029 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.469.105,15 | 2.0 | 9936.0 | 175.0 | 15.März2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.468.039,37 | 2.0 | 10087.0 | 90.0 | 05.Apr.2027 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.468.240,46 | 2.0 | 10031.0 | 261.0 | 19.März2029 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.468.397,29 | 2.0 | 9980.0 | 149.0 | 15.Nov.2027 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.468.709,35 | 2.0 | 9935.0 | 410.0 | 19.Nov.2030 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.467.529,00 | 2.0 | 10243.0 | 233.0 | 05.Dez.2028 | 705.0 |
| TRMB | TRIMBLE INC | Technologie | 1.467.114,82 | 2.0 | 10036.0 | 191.0 | 15.Juni2028 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.465.895,37 | 2.0 | 8744.0 | 450.0 | 15.Jan.2031 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.466.008,36 | 2.0 | 9455.0 | 309.0 | 01.Aug.2029 | 285.0 |
| CDW | CDW LLC | Technologie | 1.466.298,98 | 2.0 | 9537.0 | 258.0 | 15.Feb.2029 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 1.466.396,90 | 2.0 | 9334.0 | 359.0 | 15.Feb.2030 | 250.0 |
| FISV | FISERV INC | Technologie | 1.465.225,37 | 2.0 | 10053.0 | 84.0 | 15.März2027 | 515.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.463.506,38 | 2.0 | 9934.0 | 86.0 | 15.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.463.860,35 | 2.0 | 9880.0 | 269.0 | 23.Feb.2029 | 375.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.463.953,02 | 2.0 | 9980.0 | 349.0 | 15.Mai2030 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.462.309,26 | 2.0 | 9840.0 | 91.0 | 15.März2027 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.461.406,99 | 2.0 | 9877.0 | 148.0 | 15.Nov.2027 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.459.364,72 | 2.0 | 10000.0 | 193.0 | 15.Mai2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.458.605,66 | 2.0 | 9905.0 | 215.0 | 19.Juli2028 | 394.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.458.646,92 | 2.0 | 9854.0 | 58.0 | 09.Nov.2026 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.457.877,87 | 2.0 | 9438.0 | 352.0 | 16.Jan.2030 | 265.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.458.139,84 | 2.0 | 9542.0 | 318.0 | 15.Sept.2029 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.457.395,34 | 2.0 | 10118.0 | 370.0 | 20.Juni2030 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.456.622,99 | 2.0 | 10264.0 | 274.0 | 15.Mai2029 | 545.0 |
| CUBE | CUBESMART LP | REITS | 1.455.379,88 | 2.0 | 9442.0 | 255.0 | 15.Dez.2028 | 225.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.455.958,34 | 2.0 | 9202.0 | 371.0 | 12.März2030 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.454.909,72 | 2.0 | 9890.0 | 98.0 | 15.Apr.2027 | 288.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.454.929,82 | 2.0 | 10075.0 | 234.0 | 15.Nov.2028 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.455.000,31 | 2.0 | 10100.0 | 122.0 | 16.Juli2027 | 490.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.453.631,49 | 2.0 | 9905.0 | 216.0 | 20.Aug.2028 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.453.803,30 | 2.0 | 9931.0 | 248.0 | 08.Dez.2028 | 392.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.454.327,02 | 2.0 | 10078.0 | 55.0 | 01.Dez.2026 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 1.453.150,78 | 2.0 | 10041.0 | 86.0 | 26.Feb.2027 | 441.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.450.961,04 | 2.0 | 9877.0 | 397.0 | 15.Sept.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.449.980,11 | 2.0 | 9915.0 | 81.0 | 10.Feb.2027 | 320.0 |
| AON | AON CORP | Versicherung | 1.448.088,66 | 2.0 | 9816.0 | 110.0 | 28.Mai2027 | 285.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.448.156,30 | 2.0 | 10156.0 | 422.0 | 08.Feb.2031 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.447.851,70 | 2.0 | 9929.0 | 106.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.447.906,85 | 2.0 | 9920.0 | 85.0 | 02.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.445.923,83 | 2.0 | 10394.0 | 383.0 | 07.Sept.2030 | 550.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.446.029,98 | 2.0 | 11125.0 | 309.0 | 15.Nov.2029 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.446.160,21 | 2.0 | 10006.0 | 49.0 | 05.Okt.2026 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.445.126,30 | 2.0 | 10200.0 | 333.0 | 15.Jan.2030 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.444.398,47 | 2.0 | 10069.0 | 370.0 | 01.Juli2030 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.441.815,92 | 2.0 | 9953.0 | 399.0 | 15.Sept.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.441.863,47 | 2.0 | 9946.0 | 91.0 | 14.Apr.2027 | 359.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.440.238,41 | 2.0 | 10137.0 | 328.0 | 15.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.440.794,89 | 2.0 | 10086.0 | 60.0 | 20.Nov.2026 | 540.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.439.892,09 | 2.0 | 9795.0 | 97.0 | 06.Apr.2027 | 225.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.439.926,59 | 2.0 | 10084.0 | 317.0 | 01.Nov.2029 | 465.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.439.193,73 | 2.0 | 10245.0 | 224.0 | 17.Okt.2028 | 550.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.437.924,70 | 2.0 | 10033.0 | 75.0 | 05.Feb.2027 | 460.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.437.175,24 | 2.0 | 9508.0 | 337.0 | 15.Dez.2029 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.436.101,14 | 2.0 | 9955.0 | 85.0 | 22.Feb.2027 | 368.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.436.349,90 | 2.0 | 9860.0 | 129.0 | 15.Aug.2027 | 315.0 |
| MA | MASTERCARD INC | Technologie | 1.436.677,44 | 2.0 | 9903.0 | 173.0 | 26.Feb.2028 | 350.0 |
| AVT | AVNET INC | Technologie | 1.434.486,37 | 2.0 | 10282.0 | 175.0 | 15.März2028 | 625.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.433.211,14 | 2.0 | 9597.0 | 264.0 | 02.Feb.2029 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.432.265,55 | 2.0 | 9907.0 | 428.0 | 04.Feb.2031 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.432.545,59 | 2.0 | 9954.0 | 254.0 | 15.Jan.2029 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.431.402,28 | 2.0 | 10171.0 | 145.0 | 15.Nov.2027 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.431.431,16 | 2.0 | 10311.0 | 277.0 | 10.Juni2029 | 660.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.431.482,32 | 2.0 | 10207.0 | 167.0 | 18.Jan.2028 | 584.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.432.003,43 | 2.0 | 10367.0 | 141.0 | 15.Nov.2027 | 710.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.986,37 | 2.0 | 9438.0 | 188.0 | 15.März2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.431.011,78 | 2.0 | 9803.0 | 275.0 | 01.Mai2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.099,76 | 2.0 | 9887.0 | 107.0 | 19.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.429.989,96 | 2.0 | 10076.0 | 112.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.430.019,67 | 2.0 | 9916.0 | 118.0 | 15.Juli2027 | 370.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.429.006,52 | 2.0 | 9848.0 | 51.0 | 15.Okt.2026 | 88.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.428.177,41 | 2.0 | 9879.0 | 84.0 | 15.Feb.2027 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.427.476,39 | 2.0 | 9928.0 | 240.0 | 20.Nov.2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.427.164,70 | 2.0 | 10101.0 | 114.0 | 03.Juli2027 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.427.227,12 | 2.0 | 10011.0 | 120.0 | 09.Juli2027 | 455.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.425.264,08 | 2.0 | 9986.0 | 10.0 | 15.Mai2026 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.424.627,37 | 2.0 | 9956.0 | 232.0 | 01.Okt.2028 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.423.007,32 | 2.0 | 10070.0 | 365.0 | 23.Mai2030 | 450.0 |
| ECL | ECOLAB INC | Basic Industry | 1.421.880,88 | 2.0 | 9810.0 | 80.0 | 01.Feb.2027 | 165.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.420.996,83 | 2.0 | 10081.0 | 137.0 | 13.Sept.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.420.085,05 | 2.0 | 8812.0 | 422.0 | 15.Sept.2030 | 145.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.419.474,80 | 2.0 | 9936.0 | 221.0 | 15.Sept.2028 | 410.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.418.553,34 | 2.0 | 9724.0 | 371.0 | 15.Juni2030 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.418.575,57 | 2.0 | 9786.0 | 76.0 | 15.Jan.2027 | 138.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.419.013,77 | 2.0 | 9942.0 | 133.0 | 01.Sept.2027 | 375.0 |
| CDW | CDW LLC | Technologie | 1.419.181,27 | 2.0 | 10014.0 | 347.0 | 01.März2030 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.415.776,48 | 2.0 | 10264.0 | 265.0 | 15.März2029 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 1.414.887,79 | 2.0 | 9479.0 | 364.0 | 15.Apr.2030 | 305.0 |
| V | VISA INC | Technologie | 1.414.896,63 | 2.0 | 9941.0 | 263.0 | 12.Feb.2029 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.413.718,64 | 2.0 | 10047.0 | 72.0 | 05.Jan.2027 | 485.0 |
| NNN | NNN REIT INC | REITS | 1.413.747,65 | 2.0 | 9960.0 | 428.0 | 15.Feb.2031 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.412.195,63 | 2.0 | 9957.0 | 14.0 | 24.Mai2027 | 159.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.411.782,35 | 2.0 | 9993.0 | 79.0 | 15.März2027 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.409.769,60 | 2.0 | 10067.0 | 49.0 | 05.Okt.2026 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.409.122,76 | 2.0 | 9483.0 | 336.0 | 01.Dez.2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 1.406.581,14 | 2.0 | 10233.0 | 336.0 | 17.Jan.2030 | 495.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.406.679,52 | 2.0 | 10372.0 | 212.0 | 18.Aug.2028 | 635.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.406.827,97 | 2.0 | 9960.0 | 272.0 | 23.März2029 | 440.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.404.432,89 | 2.0 | 9885.0 | 307.0 | 12.Sept.2029 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.403.348,53 | 2.0 | 10175.0 | 430.0 | 15.März2031 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.402.690,42 | 2.0 | 9421.0 | 371.0 | 01.Mai2030 | 280.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.401.894,35 | 2.0 | 8926.0 | 421.0 | 01.Okt.2030 | 195.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.402.395,08 | 2.0 | 10389.0 | 344.0 | 15.März2030 | 625.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.401.549,18 | 2.0 | 9994.0 | 140.0 | 23.Sept.2027 | 432.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.400.454,34 | 2.0 | 9420.0 | 252.0 | 01.Dez.2028 | 213.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.400.568,90 | 2.0 | 9252.0 | 365.0 | 01.März2030 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.399.321,62 | 2.0 | 10110.0 | 352.0 | 15.März2030 | 490.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.399.643,09 | 2.0 | 10481.0 | 260.0 | 15.März2029 | 695.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.399.820,57 | 2.0 | 10090.0 | 187.0 | 08.Mai2028 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.399.846,06 | 2.0 | 10085.0 | 357.0 | 01.Mai2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.398.560,28 | 2.0 | 10103.0 | 350.0 | 15.März2030 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.397.955,96 | 2.0 | 9613.0 | 179.0 | 15.Feb.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.396.151,17 | 2.0 | 9908.0 | 111.0 | 12.Juni2027 | 313.0 |
| HUM | HUMANA INC | Versicherung | 1.396.192,38 | 2.0 | 10257.0 | 236.0 | 01.Dez.2028 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.577,94 | 2.0 | 9685.0 | 370.0 | 30.Juni2030 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.394.772,74 | 2.0 | 9917.0 | 98.0 | 15.Apr.2027 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.394.962,39 | 2.0 | 10358.0 | 195.0 | 12.Juni2029 | 657.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.395.254,16 | 2.0 | 10181.0 | 293.0 | 15.Juli2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.391.508,59 | 2.0 | 9852.0 | 91.0 | 15.März2027 | 275.0 |
| CVX | CHEVRON USA INC | Energie | 1.390.941,74 | 2.0 | 9610.0 | 131.0 | 12.Aug.2027 | 102.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.391.210,80 | 2.0 | 8809.0 | 411.0 | 15.Aug.2030 | 165.0 |
| HUM | HUMANA INC | Versicherung | 1.389.921,34 | 2.0 | 9961.0 | 83.0 | 15.März2027 | 395.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.390.138,84 | 2.0 | 8835.0 | 427.0 | 01.Nov.2030 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.390.275,30 | 2.0 | 10079.0 | 378.0 | 15.Juli2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.389.401,55 | 2.0 | 9854.0 | 175.0 | 01.März2028 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.385.916,90 | 2.0 | 9487.0 | 223.0 | 09.Aug.2028 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.386.202,70 | 2.0 | 9897.0 | 104.0 | 15.Mai2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.386.445,52 | 2.0 | 9823.0 | 276.0 | 01.Mai2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.385.443,14 | 2.0 | 9931.0 | 87.0 | 27.Feb.2027 | 325.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.384.203,75 | 2.0 | 10061.0 | 272.0 | 30.Mai2029 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.384.205,94 | 2.0 | 9880.0 | 216.0 | 15.Aug.2028 | 545.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.384.285,84 | 2.0 | 9942.0 | 88.0 | 19.März2027 | 329.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.380.994,92 | 2.0 | 9982.0 | 10.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.381.330,66 | 2.0 | 10003.0 | 353.0 | 05.März2030 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.380.695,65 | 2.0 | 10017.0 | 59.0 | 15.Nov.2026 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.379.717,96 | 2.0 | 9961.0 | 267.0 | 06.März2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.378.797,15 | 2.0 | 9973.0 | 352.0 | 29.Apr.2030 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.379.196,45 | 2.0 | 9932.0 | 436.0 | 15.März2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.188,97 | 2.0 | 10051.0 | 120.0 | 09.Juli2027 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.249,78 | 2.0 | 10145.0 | 348.0 | 22.März2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.376.225,24 | 2.0 | 9281.0 | 364.0 | 15.März2030 | 290.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.374.657,70 | 2.0 | 10137.0 | 241.0 | 08.Dez.2028 | 485.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.374.897,34 | 2.0 | 9418.0 | 369.0 | 01.Mai2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.372.685,05 | 2.0 | 9976.0 | 143.0 | 30.Sept.2027 | 392.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.372.767,19 | 2.0 | 9993.0 | 2.0 | 15.Apr.2026 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.370.606,82 | 2.0 | 9980.0 | 136.0 | 16.Sept.2027 | 412.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.370.780,19 | 2.0 | 9982.0 | 19.0 | 15.Juni2026 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.370.951,20 | 2.0 | 9420.0 | 240.0 | 01.Okt.2028 | 170.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.370.211,57 | 2.0 | 10316.0 | 281.0 | 15.Juni2029 | 590.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.368.246,23 | 2.0 | 8991.0 | 447.0 | 01.Feb.2031 | 220.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.368.288,54 | 2.0 | 9771.0 | 107.0 | 15.Mai2027 | 185.0 |
| KMI | KINDER MORGAN INC | Energie | 1.367.821,56 | 2.0 | 9850.0 | 60.0 | 15.Nov.2026 | 175.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.367.843,00 | 2.0 | 9495.0 | 314.0 | 19.Aug.2029 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.366.714,72 | 2.0 | 9940.0 | 20.0 | 22.Juni2026 | 125.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.365.189,04 | 2.0 | 10105.0 | 351.0 | 01.Apr.2030 | 465.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.365.209,12 | 2.0 | 10198.0 | 288.0 | 24.Juni2029 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.155,60 | 2.0 | 9829.0 | 76.0 | 15.Jan.2027 | 215.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.938,35 | 2.0 | 8899.0 | 423.0 | 01.Okt.2030 | 175.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.361.625,13 | 2.0 | 9939.0 | 73.0 | 15.Jan.2027 | 320.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.361.632,82 | 2.0 | 9420.0 | 368.0 | 01.Mai2030 | 313.0 |
| SRE | SEMPRA | Erdgas | 1.360.047,05 | 2.0 | 9778.0 | 276.0 | 01.Apr.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.359.124,71 | 2.0 | 9977.0 | 356.0 | 24.März2031 | 449.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.359.213,38 | 2.0 | 10163.0 | 348.0 | 24.Feb.2030 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.355.722,06 | 2.0 | 10046.0 | 169.0 | 16.Jan.2029 | 483.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.355.120,50 | 2.0 | 9420.0 | 275.0 | 08.März2029 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.354.070,36 | 2.0 | 9951.0 | 48.0 | 01.Okt.2026 | 320.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.354.145,17 | 2.0 | 10023.0 | 266.0 | 01.Apr.2029 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.354.347,60 | 2.0 | 9927.0 | 122.0 | 01.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.353.285,99 | 2.0 | 9995.0 | 21.0 | 30.Juni2026 | 385.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.353.553,16 | 2.0 | 10189.0 | 182.0 | 15.Apr.2028 | 550.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.352.525,85 | 2.0 | 10128.0 | 263.0 | 01.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.351.685,74 | 2.0 | 10011.0 | 278.0 | 06.Apr.2029 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.350.952,99 | 2.0 | 9490.0 | 263.0 | 14.Jan.2029 | 247.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.348.279,75 | 2.0 | 9887.0 | 421.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.348.729,17 | 2.0 | 9385.0 | 355.0 | 01.Feb.2030 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.346.643,85 | 2.0 | 9494.0 | 264.0 | 22.Jan.2029 | 271.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.347.029,16 | 2.0 | 9988.0 | 219.0 | 15.Sept.2028 | 450.0 |
| TFC | TRUIST BANK | Bankwesen | 1.345.728,03 | 2.0 | 9988.0 | 10.0 | 15.Mai2026 | 330.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.344.917,93 | 2.0 | 9318.0 | 384.0 | 15.Juni2030 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.345.131,32 | 2.0 | 10048.0 | 92.0 | 15.Apr.2027 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.345.135,59 | 2.0 | 10105.0 | 367.0 | 01.Juni2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.345.212,17 | 2.0 | 8781.0 | 448.0 | 10.Jan.2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.681,58 | 2.0 | 10097.0 | 119.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.344.396,65 | 2.0 | 10160.0 | 289.0 | 30.Juni2029 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.344.409,70 | 2.0 | 10152.0 | 215.0 | 15.Aug.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.344.541,68 | 2.0 | 9464.0 | 218.0 | 14.Juli2028 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.344.716,92 | 2.0 | 9355.0 | 437.0 | 15.Feb.2031 | 340.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.343.034,35 | 2.0 | 10127.0 | 311.0 | 01.Okt.2029 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.343.144,49 | 2.0 | 10034.0 | 126.0 | 12.Aug.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 1.342.024,56 | 2.0 | 8935.0 | 461.0 | 15.März2031 | 190.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.342.451,65 | 2.0 | 10031.0 | 377.0 | 01.Aug.2030 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.341.019,21 | 2.0 | 11289.0 | 387.0 | 01.Dez.2030 | 775.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.340.482,25 | 2.0 | 9897.0 | 211.0 | 01.Aug.2028 | 380.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.715,09 | 2.0 | 9933.0 | 66.0 | 15.Dez.2026 | 328.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.338.983,97 | 2.0 | 10008.0 | 218.0 | 15.Aug.2028 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.338.458,92 | 2.0 | 9489.0 | 391.0 | 10.Sept.2030 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.335.379,00 | 2.0 | 9917.0 | 45.0 | 19.Sept.2026 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.334.619,28 | 2.0 | 9919.0 | 243.0 | 01.Dez.2028 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.334.823,72 | 2.0 | 9830.0 | 137.0 | 12.Sept.2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.333.918,63 | 2.0 | 10181.0 | 162.0 | 15.Jan.2028 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.334.167,28 | 2.0 | 10215.0 | 227.0 | 01.Okt.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.333.004,27 | 2.0 | 10066.0 | 417.0 | 15.Jan.2031 | 480.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.333.290,32 | 2.0 | 9938.0 | 186.0 | 15.Juni2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.333.648,27 | 2.0 | 9920.0 | 85.0 | 01.März2027 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.332.020,42 | 2.0 | 9402.0 | 204.0 | 15.Mai2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.331.282,49 | 2.0 | 10044.0 | 41.0 | 08.Sept.2026 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.329.687,26 | 2.0 | 9995.0 | 2.0 | 15.Apr.2026 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.328.144,44 | 2.0 | 10230.0 | 237.0 | 01.Dez.2028 | 535.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.328.581,37 | 2.0 | 10095.0 | 232.0 | 06.Dez.2028 | 488.0 |
| UDR | UDR INC | REITS | 1.328.850,64 | 2.0 | 9556.0 | 345.0 | 15.Jan.2030 | 320.0 |
| OKE | ONEOK INC | Energie | 1.327.390,42 | 2.0 | 10410.0 | 384.0 | 01.Nov.2030 | 580.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.327.487,06 | 2.0 | 8838.0 | 461.0 | 15.März2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.327.958,75 | 2.0 | 10134.0 | 262.0 | 07.Feb.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.326.669,34 | 2.0 | 9974.0 | 385.0 | 06.Aug.2030 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.326.087,11 | 2.0 | 9048.0 | 389.0 | 05.Juni2030 | 195.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.325.407,06 | 2.0 | 8837.0 | 453.0 | 15.Feb.2031 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.323.372,35 | 2.0 | 10107.0 | 392.0 | 15.Okt.2030 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.444,66 | 2.0 | 9926.0 | 55.0 | 01.Nov.2026 | 265.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.324.113,90 | 2.0 | 9972.0 | 407.0 | 12.Dez.2030 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.323.035,49 | 2.0 | 8779.0 | 447.0 | 15.Jan.2031 | 180.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.321.996,30 | 2.0 | 10041.0 | 276.0 | 15.Mai2029 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.322.229,76 | 2.0 | 9841.0 | 410.0 | 15.Nov.2030 | 425.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.322.333,60 | 2.0 | 10103.0 | 126.0 | 23.Aug.2027 | 563.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.321.150,57 | 2.0 | 9875.0 | 178.0 | 15.März2028 | 355.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.320.681,30 | 2.0 | 9950.0 | 43.0 | 15.Sept.2026 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.320.922,05 | 2.0 | 10070.0 | 65.0 | 11.Dez.2026 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.319.733,63 | 2.0 | 9931.0 | 273.0 | 09.März2029 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.319.988,80 | 2.0 | 10169.0 | 194.0 | 01.Juni2028 | 525.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.315.694,13 | 2.0 | 9949.0 | 422.0 | 01.März2031 | 560.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.314.981,35 | 2.0 | 9850.0 | 121.0 | 15.Juli2027 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.313.736,06 | 2.0 | 9585.0 | 191.0 | 01.Apr.2028 | 240.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.313.519,99 | 2.0 | 9474.0 | 321.0 | 15.Sept.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.934,12 | 2.0 | 9743.0 | 286.0 | 01.Juni2029 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.311.956,08 | 2.0 | 10042.0 | 74.0 | 01.Feb.2027 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.310.132,01 | 2.0 | 9862.0 | 382.0 | 30.Aug.2030 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.310.281,91 | 2.0 | 10190.0 | 284.0 | 15.Juni2029 | 515.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.308.293,45 | 2.0 | 9890.0 | 135.0 | 15.Sept.2027 | 350.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.308.445,79 | 2.0 | 9868.0 | 430.0 | 03.März2031 | 475.0 |
| NXPI | NXP BV | Technologie | 1.308.464,93 | 2.0 | 10232.0 | 226.0 | 01.Dez.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.308.826,34 | 2.0 | 10032.0 | 73.0 | 08.Jan.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.308.918,64 | 2.0 | 10052.0 | 438.0 | 15.Apr.2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.307.442,20 | 2.0 | 9825.0 | 74.0 | 08.Jan.2027 | 170.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.539,38 | 2.0 | 9480.0 | 226.0 | 16.Aug.2028 | 204.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.306.839,70 | 2.0 | 9911.0 | 429.0 | 15.Feb.2031 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.307.130,74 | 2.0 | 10034.0 | 200.0 | 11.Juni2028 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.307.148,76 | 2.0 | 9915.0 | 111.0 | 15.Juni2027 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.305.953,92 | 2.0 | 9887.0 | 400.0 | 01.Okt.2030 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.306.315,31 | 2.0 | 10242.0 | 225.0 | 07.Sept.2028 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.304.897,43 | 2.0 | 9020.0 | 445.0 | 30.Jan.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.303.936,17 | 2.0 | 9540.0 | 186.0 | 06.März2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.302.537,23 | 2.0 | 10114.0 | 262.0 | 20.Feb.2029 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.300.955,40 | 2.0 | 9961.0 | 224.0 | 01.Okt.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.301.332,64 | 2.0 | 10028.0 | 93.0 | 20.März2027 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.298.549,57 | 2.0 | 9893.0 | 255.0 | 17.Jan.2029 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.297.817,26 | 2.0 | 10054.0 | 411.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.298.046,69 | 2.0 | 9892.0 | 151.0 | 01.Dez.2027 | 375.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.296.960,24 | 2.0 | 9993.0 | 331.0 | 15.Dez.2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.297.612,90 | 2.0 | 10147.0 | 422.0 | 15.Feb.2031 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.295.634,01 | 2.0 | 9505.0 | 177.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.144,94 | 2.0 | 10160.0 | 180.0 | 03.März2028 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.294.651,62 | 2.0 | 8859.0 | 422.0 | 14.Sept.2030 | 138.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.294.767,91 | 2.0 | 9912.0 | 216.0 | 21.Aug.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.294.877,53 | 2.0 | 10085.0 | 192.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.295.271,49 | 2.0 | 9925.0 | 49.0 | 06.Okt.2026 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.294.269,09 | 2.0 | 10107.0 | 151.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.293.654,75 | 2.0 | 10229.0 | 213.0 | 14.Aug.2028 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.803,93 | 2.0 | 9897.0 | 270.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.291.346,17 | 2.0 | 10108.0 | 362.0 | 15.Mai2030 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.290.048,85 | 2.0 | 9944.0 | 253.0 | 15.Jan.2029 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.290.324,46 | 2.0 | 10051.0 | 126.0 | 15.Aug.2027 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.289.531,88 | 2.0 | 9965.0 | 191.0 | 01.Juni2028 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.288.113,88 | 2.0 | 9323.0 | 356.0 | 01.Feb.2030 | 245.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.286.082,32 | 2.0 | 9906.0 | 367.0 | 15.Juli2030 | 620.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.286.200,68 | 2.0 | 9177.0 | 454.0 | 25.März2031 | 296.0 |
| OKE | ONEOK INC | Energie | 1.285.121,83 | 2.0 | 9947.0 | 116.0 | 13.Juli2027 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.284.197,01 | 2.0 | 9171.0 | 361.0 | 15.Feb.2030 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.284.700,45 | 2.0 | 10013.0 | 183.0 | 10.Apr.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.284.953,32 | 2.0 | 10160.0 | 207.0 | 15.Juli2028 | 525.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.282.988,40 | 2.0 | 9413.0 | 230.0 | 01.Sept.2028 | 210.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.283.149,71 | 2.0 | 9968.0 | 300.0 | 16.Juli2029 | 425.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.282.521,68 | 2.0 | 9514.0 | 339.0 | 15.Dez.2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.281.599,98 | 2.0 | 9804.0 | 432.0 | 15.März2031 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.279.783,93 | 2.0 | 9934.0 | 181.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.278.901,56 | 2.0 | 10564.0 | 302.0 | 15.Nov.2029 | 695.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.277.773,10 | 2.0 | 9343.0 | 381.0 | 01.Juni2030 | 270.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.323,69 | 2.0 | 8666.0 | 456.0 | 30.Jan.2031 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.278.430,11 | 2.0 | 9920.0 | 93.0 | 01.Apr.2027 | 330.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.276.578,05 | 2.0 | 8850.0 | 456.0 | 15.März2031 | 245.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.275.396,83 | 2.0 | 9818.0 | 143.0 | 15.Okt.2027 | 305.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.275.637,47 | 2.0 | 10127.0 | 374.0 | 15.Juli2030 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.276.063,39 | 2.0 | 10083.0 | 168.0 | 04.Feb.2028 | 488.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.273.230,00 | 2.0 | 8718.0 | 443.0 | 15.Dez.2030 | 145.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.273.429,28 | 2.0 | 10194.0 | 367.0 | 15.Juni2030 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.273.672,56 | 2.0 | 9893.0 | 425.0 | 13.Jan.2031 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.694,90 | 2.0 | 9804.0 | 116.0 | 22.Juni2027 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.272.792,19 | 2.0 | 10136.0 | 348.0 | 05.März2031 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.272.134,16 | 2.0 | 10060.0 | 99.0 | 08.Mai2027 | 581.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.270.364,07 | 2.0 | 10139.0 | 360.0 | 15.Mai2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.269.408,32 | 2.0 | 10006.0 | 194.0 | 17.Mai2028 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.269.574,98 | 2.0 | 9868.0 | 436.0 | 15.März2031 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.267.671,89 | 2.0 | 8731.0 | 415.0 | 15.Aug.2030 | 125.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.268.021,99 | 2.0 | 9948.0 | 108.0 | 15.Juni2027 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.266.590,44 | 2.0 | 9958.0 | 314.0 | 15.Okt.2029 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.267.073,40 | 2.0 | 9689.0 | 437.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.265.958,21 | 2.0 | 9922.0 | 269.0 | 01.Apr.2029 | 425.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.265.445,84 | 2.0 | 9182.0 | 358.0 | 10.Feb.2030 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.264.627,78 | 2.0 | 9274.0 | 372.0 | 15.Mai2030 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.264.803,23 | 2.0 | 9200.0 | 434.0 | 15.Jan.2031 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.263.758,42 | 2.0 | 9307.0 | 369.0 | 15.Apr.2030 | 260.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.263.985,45 | 2.0 | 9848.0 | 437.0 | 15.März2031 | 435.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.264.074,15 | 2.0 | 9210.0 | 370.0 | 15.Apr.2030 | 250.0 |
| NOV | NOV INC | Energie | 1.261.876,89 | 2.0 | 9694.0 | 330.0 | 01.Dez.2029 | 360.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.261.046,45 | 2.0 | 9546.0 | 303.0 | 15.Juli2029 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.260.056,98 | 2.0 | 10112.0 | 364.0 | 29.Mai2030 | 490.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.258.964,84 | 2.0 | 9211.0 | 399.0 | 01.Aug.2030 | 250.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.259.001,58 | 2.0 | 9978.0 | 22.0 | 27.Juni2026 | 340.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.259.373,33 | 2.0 | 10292.0 | 222.0 | 18.Sept.2028 | 585.0 |
| EPR | EPR PROPERTIES | REITS | 1.258.011,34 | 2.0 | 9794.0 | 401.0 | 15.Nov.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.257.412,47 | 2.0 | 10065.0 | 127.0 | 06.Aug.2027 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.257.496,72 | 2.0 | 10173.0 | 306.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.257.619,79 | 2.0 | 9823.0 | 75.0 | 11.Jan.2027 | 170.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.255.479,16 | 2.0 | 9943.0 | 62.0 | 01.Dez.2026 | 335.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.255.621,06 | 2.0 | 9931.0 | 188.0 | 15.Mai2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.255.973,96 | 2.0 | 8799.0 | 447.0 | 15.Jan.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.254.737,28 | 2.0 | 10247.0 | 226.0 | 11.Sept.2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.253.957,57 | 2.0 | 9975.0 | 75.0 | 15.Feb.2027 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.254.233,78 | 2.0 | 10027.0 | 278.0 | 01.Apr.2029 | 432.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.515,68 | 2.0 | 9843.0 | 273.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.250.391,20 | 2.0 | 8693.0 | 460.0 | 15.Feb.2031 | 145.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.249.318,72 | 2.0 | 8846.0 | 456.0 | 15.März2031 | 238.0 |
| OKE | ONEOK INC | Energie | 1.248.264,93 | 2.0 | 9451.0 | 376.0 | 01.Juni2030 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.247.742,27 | 2.0 | 10091.0 | 102.0 | 15.Juni2027 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.247.828,86 | 2.0 | 9308.0 | 415.0 | 01.Okt.2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.246.183,63 | 2.0 | 9952.0 | 125.0 | 15.Aug.2027 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.245.527,76 | 2.0 | 9170.0 | 380.0 | 15.Mai2030 | 230.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.245.617,18 | 2.0 | 10064.0 | 321.0 | 24.Okt.2029 | 415.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.244.197,29 | 2.0 | 10064.0 | 80.0 | 01.März2027 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.154,13 | 2.0 | 9943.0 | 105.0 | 01.Juni2027 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.243.212,89 | 2.0 | 9707.0 | 117.0 | 22.Juni2027 | 230.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.243.253,85 | 2.0 | 9363.0 | 337.0 | 01.Dez.2029 | 260.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.241.911,53 | 2.0 | 10038.0 | 229.0 | 15.Nov.2028 | 465.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.242.226,13 | 2.0 | 10090.0 | 263.0 | 01.März2029 | 510.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.242.546,15 | 2.0 | 9229.0 | 387.0 | 19.Juni2030 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.241.163,91 | 2.0 | 9395.0 | 327.0 | 27.Sept.2029 | 272.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.240.358,16 | 2.0 | 9864.0 | 264.0 | 13.Feb.2029 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.239.791,22 | 2.0 | 10091.0 | 352.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.238.600,65 | 2.0 | 10205.0 | 251.0 | 15.Jan.2029 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.238.715,09 | 2.0 | 9944.0 | 92.0 | 01.Apr.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.239.159,07 | 2.0 | 9447.0 | 330.0 | 15.Nov.2029 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.238.095,68 | 2.0 | 9963.0 | 15.0 | 01.Juni2026 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.238.116,89 | 2.0 | 10235.0 | 239.0 | 17.Jan.2029 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.237.173,83 | 2.0 | 9895.0 | 261.0 | 01.März2029 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.236.609,87 | 2.0 | 9958.0 | 35.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.235.559,28 | 2.0 | 10196.0 | 173.0 | 01.März2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.236.006,72 | 2.0 | 9818.0 | 420.0 | 08.Jan.2031 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.236.146,68 | 2.0 | 9797.0 | 90.0 | 09.März2027 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.235.346,02 | 2.0 | 9846.0 | 81.0 | 05.Feb.2027 | 215.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.232.476,55 | 2.0 | 8901.0 | 408.0 | 15.Aug.2030 | 205.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.232.154,96 | 2.0 | 9909.0 | 75.0 | 15.Jan.2027 | 300.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.231.393,94 | 2.0 | 9950.0 | 167.0 | 15.Feb.2028 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.230.183,00 | 2.0 | 10221.0 | 284.0 | 15.Juni2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.227.693,26 | 2.0 | 9887.0 | 215.0 | 15.Aug.2028 | 370.0 |
| STT | STATE STREET CORP | Bankwesen | 1.227.223,75 | 2.0 | 10133.0 | 349.0 | 28.Feb.2030 | 473.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.226.211,57 | 2.0 | 9451.0 | 257.0 | 15.Jan.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.223.878,27 | 2.0 | 9852.0 | 91.0 | 15.März2027 | 290.0 |
| CDW | CDW LLC | Technologie | 1.222.961,63 | 2.0 | 9591.0 | 247.0 | 01.Dez.2028 | 328.0 |
| FISV | FISERV INC | Technologie | 1.223.370,18 | 2.0 | 10120.0 | 426.0 | 15.März2031 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.221.609,53 | 2.0 | 10442.0 | 404.0 | 15.Jan.2031 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.220.433,95 | 2.0 | 9158.0 | 368.0 | 05.März2030 | 205.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.220.076,11 | 2.0 | 9939.0 | 420.0 | 15.Jan.2031 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.217.866,14 | 2.0 | 9755.0 | 278.0 | 01.Mai2029 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.217.958,00 | 2.0 | 9801.0 | 99.0 | 15.Apr.2027 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.218.060,16 | 2.0 | 9909.0 | 85.0 | 02.März2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.430,43 | 2.0 | 9584.0 | 363.0 | 26.März2030 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.215.216,89 | 2.0 | 9926.0 | 397.0 | 09.Sept.2030 | 445.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.213.679,36 | 2.0 | 9882.0 | 310.0 | 15.Sept.2029 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.212.314,96 | 2.0 | 10001.0 | 130.0 | 13.Aug.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.212.368,23 | 2.0 | 9604.0 | 418.0 | 31.Jan.2031 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.212.707,38 | 2.0 | 10282.0 | 248.0 | 17.Jan.2029 | 575.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.212.841,87 | 2.0 | 9868.0 | 255.0 | 01.Feb.2029 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.212.995,25 | 2.0 | 9006.0 | 374.0 | 24.Apr.2030 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.211.943,74 | 2.0 | 9834.0 | 357.0 | 01.Mai2030 | 420.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.212.173,72 | 2.0 | 10240.0 | 265.0 | 15.März2029 | 538.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.210.818,86 | 2.0 | 10064.0 | 92.0 | 19.März2027 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.210.997,86 | 2.0 | 9899.0 | 395.0 | 16.Okt.2030 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.211.054,82 | 2.0 | 9986.0 | 273.0 | 01.Mai2029 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.211.070,71 | 2.0 | 9486.0 | 176.0 | 31.Jan.2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.210.315,21 | 2.0 | 9898.0 | 420.0 | 01.Jan.2031 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.210.566,72 | 2.0 | 9841.0 | 80.0 | 01.Feb.2027 | 225.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.208.468,79 | 2.0 | 10112.0 | 100.0 | 20.Mai2027 | 570.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.207.457,85 | 2.0 | 9823.0 | 166.0 | 15.Jan.2028 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.207.359,22 | 2.0 | 9864.0 | 145.0 | 18.Okt.2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.206.217,52 | 2.0 | 9891.0 | 219.0 | 01.Sept.2028 | 370.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.206.566,40 | 2.0 | 9850.0 | 263.0 | 01.März2029 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.205.396,73 | 2.0 | 10071.0 | 192.0 | 19.Mai2028 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.205.659,72 | 2.0 | 9855.0 | 170.0 | 22.Jan.2028 | 325.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.204.245,47 | 2.0 | 9478.0 | 414.0 | 15.Jan.2031 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.204.592,89 | 2.0 | 10008.0 | 114.0 | 01.Juli2027 | 460.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.204.673,75 | 2.0 | 9824.0 | 150.0 | 15.Nov.2027 | 335.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.204.737,73 | 2.0 | 10004.0 | 376.0 | 30.Juni2030 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.011,16 | 2.0 | 10042.0 | 63.0 | 01.Dez.2026 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.203.525,01 | 2.0 | 10035.0 | 106.0 | 01.Juni2027 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.203.646,50 | 2.0 | 9759.0 | 267.0 | 15.März2029 | 440.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.202.737,55 | 2.0 | 9941.0 | 361.0 | 01.Juni2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.200.516,81 | 2.0 | 10088.0 | 181.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.200.552,52 | 2.0 | 9808.0 | 169.0 | 11.Jan.2028 | 305.0 |
| JBL | JABIL INC | Technologie | 1.200.724,79 | 2.0 | 9240.0 | 433.0 | 15.Jan.2031 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.200.764,60 | 2.0 | 9969.0 | 19.0 | 15.Juni2026 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.200.924,35 | 2.0 | 9477.0 | 322.0 | 15.Sept.2029 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.199.796,95 | 2.0 | 9935.0 | 89.0 | 15.März2027 | 365.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.200.147,58 | 2.0 | 9227.0 | 411.0 | 01.Okt.2030 | 278.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.200.202,12 | 2.0 | 10078.0 | 184.0 | 01.Apr.2028 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.199.002,69 | 2.0 | 10095.0 | 303.0 | 21.Aug.2029 | 515.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.198.605,62 | 1.0 | 10063.0 | 351.0 | 30.März2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.197.089,09 | 1.0 | 10066.0 | 258.0 | 05.Feb.2029 | 460.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.197.181,47 | 1.0 | 9610.0 | 320.0 | 01.Okt.2029 | 363.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.195.464,05 | 1.0 | 9763.0 | 75.0 | 15.Jan.2027 | 263.0 |
| AVT | AVNET INC | Technologie | 1.195.832,80 | 1.0 | 10000.0 | 2.0 | 15.Apr.2026 | 463.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.195.261,09 | 1.0 | 10014.0 | 90.0 | 12.März2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.194.293,71 | 1.0 | 9793.0 | 437.0 | 07.März2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.194.350,03 | 1.0 | 10106.0 | 148.0 | 21.Nov.2027 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.193.527,77 | 1.0 | 9898.0 | 356.0 | 01.Apr.2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.191.466,22 | 1.0 | 10026.0 | 108.0 | 27.Mai2027 | 437.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.191.946,99 | 1.0 | 10138.0 | 340.0 | 31.Jan.2030 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.190.997,24 | 1.0 | 9365.0 | 371.0 | 01.Mai2030 | 288.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.191.105,84 | 1.0 | 10000.0 | 138.0 | 08.Okt.2027 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.191.263,97 | 1.0 | 9893.0 | 271.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.189.304,56 | 1.0 | 10009.0 | 115.0 | 30.Juni2027 | 419.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.188.254,43 | 1.0 | 9069.0 | 388.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.188.425,37 | 1.0 | 9700.0 | 291.0 | 15.Juni2029 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.185.912,29 | 1.0 | 9979.0 | 88.0 | 15.Apr.2027 | 420.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.183.951,18 | 1.0 | 9950.0 | 63.0 | 02.Dez.2026 | 338.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.182.936,55 | 1.0 | 9911.0 | 263.0 | 15.Feb.2029 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.182.150,99 | 1.0 | 10119.0 | 302.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.181.780,26 | 1.0 | 10255.0 | 277.0 | 23.Mai2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.180.015,21 | 1.0 | 10008.0 | 171.0 | 26.Jan.2028 | 395.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.178.735,23 | 1.0 | 10112.0 | 308.0 | 01.Sept.2029 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 1.177.933,37 | 1.0 | 9913.0 | 60.0 | 18.Nov.2026 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.333,82 | 1.0 | 9798.0 | 152.0 | 15.Nov.2027 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.177.006,76 | 1.0 | 9995.0 | 388.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.175.611,25 | 1.0 | 9872.0 | 172.0 | 01.März2028 | 380.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.176.163,04 | 1.0 | 10033.0 | 84.0 | 19.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.174.787,76 | 1.0 | 9155.0 | 377.0 | 01.Mai2030 | 220.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.174.642,03 | 1.0 | 8739.0 | 455.0 | 15.Feb.2031 | 185.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.491,86 | 1.0 | 10065.0 | 174.0 | 17.Apr.2028 | 485.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.171.671,85 | 1.0 | 9408.0 | 373.0 | 13.Mai2030 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.171.787,50 | 1.0 | 10163.0 | 255.0 | 15.Feb.2029 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.170.388,83 | 1.0 | 9965.0 | 61.0 | 06.Dez.2026 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.168.224,62 | 1.0 | 9772.0 | 385.0 | 09.Sept.2030 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.166.897,41 | 1.0 | 9833.0 | 403.0 | 15.Nov.2030 | 438.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.165.416,09 | 1.0 | 9978.0 | 315.0 | 15.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.164.369,96 | 1.0 | 9420.0 | 264.0 | 15.Jan.2029 | 205.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.163.128,57 | 1.0 | 9067.0 | 395.0 | 01.Juli2030 | 210.0 |
| ADBE | ADOBE INC | Technologie | 1.163.214,92 | 1.0 | 10067.0 | 91.0 | 04.Apr.2027 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.162.116,76 | 1.0 | 9933.0 | 97.0 | 07.Apr.2027 | 345.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.162.356,25 | 1.0 | 9938.0 | 163.0 | 14.Jan.2028 | 545.0 |
| EPR | EPR PROPERTIES | REITS | 1.161.672,03 | 1.0 | 9626.0 | 306.0 | 15.Aug.2029 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.160.318,74 | 1.0 | 9835.0 | 349.0 | 01.Mai2030 | 588.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.160.452,41 | 1.0 | 9429.0 | 406.0 | 01.Okt.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.159.778,60 | 1.0 | 9852.0 | 90.0 | 08.März2027 | 235.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.157.845,18 | 1.0 | 9260.0 | 373.0 | 30.Apr.2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.156.495,37 | 1.0 | 9635.0 | 320.0 | 28.Okt.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.156.635,36 | 1.0 | 9597.0 | 145.0 | 01.Okt.2027 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.156.677,68 | 1.0 | 9911.0 | 42.0 | 09.Sept.2026 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.154.767,76 | 1.0 | 9835.0 | 167.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.155.272,35 | 1.0 | 9867.0 | 129.0 | 15.Aug.2027 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.154.056,41 | 1.0 | 9944.0 | 168.0 | 10.Jan.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.154.372,89 | 1.0 | 9943.0 | 35.0 | 17.Aug.2026 | 245.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.153.310,85 | 1.0 | 9750.0 | 376.0 | 30.Juni2030 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.152.273,78 | 1.0 | 9886.0 | 148.0 | 15.Nov.2027 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.152.531,62 | 1.0 | 9981.0 | 23.0 | 01.Juli2026 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.152.740,32 | 1.0 | 9918.0 | 189.0 | 18.Mai2028 | 388.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.866,47 | 1.0 | 9855.0 | 157.0 | 01.Dez.2027 | 363.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.151.660,25 | 1.0 | 9706.0 | 140.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.876,07 | 1.0 | 9326.0 | 428.0 | 15.Jan.2031 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.151.355,36 | 1.0 | 9860.0 | 156.0 | 15.Dez.2027 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.149.283,95 | 1.0 | 9968.0 | 43.0 | 15.Sept.2026 | 450.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.148.620,84 | 1.0 | 10030.0 | 381.0 | 01.Aug.2030 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.146.424,10 | 1.0 | 8953.0 | 418.0 | 01.Okt.2030 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.145.133,12 | 1.0 | 9857.0 | 91.0 | 17.März2027 | 263.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.144.858,68 | 1.0 | 9380.0 | 430.0 | 15.Jan.2031 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.141.587,76 | 1.0 | 9975.0 | 178.0 | 15.Apr.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.139.819,54 | 1.0 | 10151.0 | 254.0 | 09.Jan.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.140.270,64 | 1.0 | 9940.0 | 93.0 | 06.Apr.2027 | 354.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.138.829,59 | 1.0 | 9841.0 | 137.0 | 15.Sept.2027 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.139.400,70 | 1.0 | 9872.0 | 49.0 | 04.Okt.2026 | 160.0 |
| PNC | PNC BANK NA | Bankwesen | 1.137.308,25 | 1.0 | 9837.0 | 146.0 | 25.Okt.2027 | 310.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.136.765,02 | 1.0 | 10252.0 | 248.0 | 12.Jan.2029 | 550.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.134.892,58 | 1.0 | 9300.0 | 428.0 | 15.Jan.2031 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 1.134.954,53 | 1.0 | 8767.0 | 463.0 | 15.März2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.133.144,23 | 1.0 | 9974.0 | 360.0 | 06.Mai2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.917,77 | 1.0 | 9903.0 | 77.0 | 22.Jan.2027 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.127.737,32 | 1.0 | 9798.0 | 150.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV | Technologie | 1.126.901,56 | 1.0 | 9960.0 | 220.0 | 19.Aug.2028 | 430.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.124.712,37 | 1.0 | 9975.0 | 436.0 | 15.März2031 | 455.0 |
| PLD | PROLOGIS LP | REITS | 1.122.593,30 | 1.0 | 10144.0 | 418.0 | 15.Jan.2031 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.121.301,94 | 1.0 | 9294.0 | 368.0 | 15.Apr.2030 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.120.784,40 | 1.0 | 10049.0 | 221.0 | 01.Sept.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.119.872,34 | 1.0 | 10192.0 | 345.0 | 07.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.119.289,82 | 1.0 | 10221.0 | 273.0 | 16.Apr.2029 | 505.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.117.931,52 | 1.0 | 9831.0 | 157.0 | 15.Dez.2027 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.116.627,53 | 1.0 | 10771.0 | 262.0 | 01.März2029 | 700.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.114.200,61 | 1.0 | 9532.0 | 303.0 | 02.Juli2029 | 276.0 |
| CTVA | EIDP INC | Basic Industry | 1.113.148,12 | 1.0 | 9208.0 | 396.0 | 15.Juli2030 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.113.315,85 | 1.0 | 9032.0 | 420.0 | 15.Okt.2030 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.113.401,32 | 1.0 | 9307.0 | 238.0 | 15.Okt.2028 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.113.583,80 | 1.0 | 10272.0 | 297.0 | 15.Aug.2029 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.112.822,74 | 1.0 | 10055.0 | 377.0 | 15.Juli2030 | 475.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.112.927,50 | 1.0 | 9221.0 | 368.0 | 15.März2030 | 238.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.111.273,35 | 1.0 | 8988.0 | 456.0 | 23.März2031 | 255.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.109.310,79 | 1.0 | 8674.0 | 455.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.109.776,48 | 1.0 | 10051.0 | 77.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.106.942,20 | 1.0 | 9393.0 | 226.0 | 12.Aug.2028 | 180.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.106.028,66 | 1.0 | 10045.0 | 417.0 | 15.Jan.2031 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.105.066,27 | 1.0 | 9980.0 | 73.0 | 09.Feb.2027 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 1.103.693,97 | 1.0 | 10108.0 | 422.0 | 21.Feb.2031 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.104.132,80 | 1.0 | 10262.0 | 270.0 | 01.Apr.2029 | 550.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.102.166,48 | 1.0 | 9906.0 | 134.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.101.178,17 | 1.0 | 9872.0 | 113.0 | 15.Juni2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.100.404,73 | 1.0 | 8815.0 | 412.0 | 15.Aug.2030 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.098.981,75 | 1.0 | 10044.0 | 76.0 | 08.Feb.2027 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.096.894,14 | 1.0 | 8900.0 | 457.0 | 09.März2031 | 225.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.954,12 | 1.0 | 10023.0 | 201.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.097.063,21 | 1.0 | 9873.0 | 42.0 | 09.Sept.2026 | 130.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.095.299,28 | 1.0 | 9534.0 | 209.0 | 15.Juni2028 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.841,42 | 1.0 | 9679.0 | 237.0 | 30.Okt.2028 | 300.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.090.280,39 | 1.0 | 10004.0 | 40.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.090.530,77 | 1.0 | 9912.0 | 160.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.085.823,43 | 1.0 | 9986.0 | 19.0 | 15.Juni2026 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.084.601,05 | 1.0 | 10128.0 | 175.0 | 01.März2028 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.085.004,86 | 1.0 | 9858.0 | 425.0 | 14.Jan.2031 | 416.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.083.151,25 | 1.0 | 9933.0 | 48.0 | 01.Okt.2026 | 280.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.083.271,05 | 1.0 | 9937.0 | 237.0 | 01.Dez.2028 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.083.389,10 | 1.0 | 9879.0 | 109.0 | 25.Mai2027 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.082.682,44 | 1.0 | 8764.0 | 448.0 | 15.Jan.2031 | 170.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.080.352,14 | 1.0 | 9462.0 | 217.0 | 15.Juli2028 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.080.535,24 | 1.0 | 10178.0 | 261.0 | 20.Feb.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.077.245,07 | 1.0 | 10157.0 | 183.0 | 01.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.077.269,68 | 1.0 | 10125.0 | 110.0 | 04.Juni2027 | 537.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.076.837,60 | 1.0 | 9893.0 | 264.0 | 11.März2029 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.074.749,56 | 1.0 | 10035.0 | 278.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.074.788,62 | 1.0 | 9342.0 | 375.0 | 15.Mai2030 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.075.380,93 | 1.0 | 10139.0 | 169.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.073.155,15 | 1.0 | 10058.0 | 121.0 | 15.Juli2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.070.708,63 | 1.0 | 9051.0 | 434.0 | 01.Feb.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.069.783,72 | 1.0 | 10142.0 | 187.0 | 19.Apr.2029 | 524.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.069.791,82 | 1.0 | 10007.0 | 41.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORP | Kommunikation | 1.069.828,67 | 1.0 | 9883.0 | 135.0 | 15.Sept.2027 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.067.590,83 | 1.0 | 9221.0 | 435.0 | 15.Jan.2031 | 275.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.065.772,24 | 1.0 | 10440.0 | 225.0 | 01.Nov.2028 | 625.0 |
| NXPI | NXP BV | Technologie | 1.062.225,67 | 1.0 | 10011.0 | 107.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.485,38 | 1.0 | 8803.0 | 440.0 | 15.Dez.2030 | 163.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.061.153,62 | 1.0 | 9345.0 | 327.0 | 01.Okt.2029 | 253.0 |
| JBL | JABIL INC | Technologie | 1.057.582,97 | 1.0 | 9621.0 | 342.0 | 15.Jan.2030 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.055.014,55 | 1.0 | 9837.0 | 137.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.054.739,30 | 1.0 | 9077.0 | 386.0 | 01.Juni2030 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.053.234,13 | 1.0 | 10424.0 | 226.0 | 01.Nov.2028 | 620.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.052.412,62 | 1.0 | 9966.0 | 19.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.052.937,40 | 1.0 | 10010.0 | 186.0 | 23.März2028 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.049.299,42 | 1.0 | 9480.0 | 322.0 | 15.Sept.2029 | 263.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.048.794,90 | 1.0 | 10211.0 | 158.0 | 13.Jan.2028 | 740.0 |
| AON | AON CORP | Versicherung | 1.048.926,01 | 1.0 | 10249.0 | 71.0 | 01.Jan.2027 | 821.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.047.668,60 | 1.0 | 10120.0 | 107.0 | 15.Juni2027 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.048.106,13 | 1.0 | 9043.0 | 380.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.046.664,71 | 1.0 | 9813.0 | 104.0 | 05.Mai2027 | 255.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.043.654,70 | 1.0 | 10081.0 | 90.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.042.785,28 | 1.0 | 9995.0 | 101.0 | 09.Mai2027 | 435.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.043.185,65 | 1.0 | 10217.0 | 307.0 | 01.Nov.2030 | 617.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.041.511,68 | 1.0 | 9982.0 | 134.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.040.759,24 | 1.0 | 10095.0 | 183.0 | 30.März2028 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.040.987,42 | 1.0 | 9913.0 | 95.0 | 06.Apr.2027 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.040.273,09 | 1.0 | 10078.0 | 364.0 | 20.Mai2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.040.332,10 | 1.0 | 9937.0 | 43.0 | 13.Sept.2026 | 276.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.038.932,24 | 1.0 | 9931.0 | 83.0 | 01.März2027 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.039.025,31 | 1.0 | 9963.0 | 270.0 | 13.März2029 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.038.223,49 | 1.0 | 10035.0 | 155.0 | 15.Dez.2027 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.038.352,40 | 1.0 | 10258.0 | 435.0 | 21.März2031 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.037.478,67 | 1.0 | 9872.0 | 76.0 | 15.Jan.2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.036.524,19 | 1.0 | 9625.0 | 132.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.036.222,56 | 1.0 | 9946.0 | 76.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.036.297,15 | 1.0 | 10037.0 | 81.0 | 07.Feb.2027 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.033.575,17 | 1.0 | 10191.0 | 140.0 | 01.Nov.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.031.773,16 | 1.0 | 9990.0 | 10.0 | 15.Mai2026 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.031.959,45 | 1.0 | 10083.0 | 257.0 | 01.Feb.2029 | 460.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 1.030.285,26 | 1.0 | 8535.0 | 456.0 | 15.März2031 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.026.878,99 | 1.0 | 10121.0 | 117.0 | 02.Juli2027 | 559.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.027.225,81 | 1.0 | 10185.0 | 107.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.025.031,84 | 1.0 | 9905.0 | 101.0 | 09.Mai2027 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 1.022.487,55 | 1.0 | 8862.0 | 453.0 | 15.Feb.2031 | 200.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.022.749,30 | 1.0 | 9994.0 | 18.0 | 15.Juni2026 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.018.544,32 | 1.0 | 10156.0 | 430.0 | 15.März2031 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.017.768,83 | 1.0 | 10067.0 | 57.0 | 09.Nov.2026 | 520.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.016.393,73 | 1.0 | 10021.0 | 353.0 | 01.Mai2030 | 449.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.838,85 | 1.0 | 10094.0 | 156.0 | 03.Dez.2027 | 485.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.015.058,78 | 1.0 | 9820.0 | 80.0 | 02.Feb.2027 | 195.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.015.085,81 | 1.0 | 9794.0 | 91.0 | 12.März2027 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.014.058,13 | 1.0 | 10279.0 | 343.0 | 22.Feb.2031 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.014.396,65 | 1.0 | 9231.0 | 369.0 | 10.März2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.012.539,55 | 1.0 | 9412.0 | 352.0 | 09.Jan.2030 | 245.0 |
| V | VISA INC | Technologie | 1.011.395,61 | 1.0 | 9831.0 | 138.0 | 15.Sept.2027 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.010.577,13 | 1.0 | 9994.0 | 61.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.010.694,56 | 1.0 | 9969.0 | 23.0 | 01.Juli2026 | 290.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.412,74 | 1.0 | 9927.0 | 98.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.009.594,56 | 1.0 | 9819.0 | 151.0 | 13.Nov.2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.596,14 | 1.0 | 9803.0 | 107.0 | 19.Mai2027 | 248.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.759,41 | 1.0 | 9973.0 | 53.0 | 30.Okt.2026 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.009.099,47 | 1.0 | 10030.0 | 73.0 | 08.Jan.2027 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.007.622,98 | 1.0 | 9915.0 | 137.0 | 25.Sept.2027 | 375.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.007.629,33 | 1.0 | 9696.0 | 280.0 | 03.Mai2029 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.007.382,79 | 1.0 | 10080.0 | 88.0 | 05.März2027 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.006.150,25 | 1.0 | 10134.0 | 204.0 | 05.Juli2028 | 520.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 1.006.443,75 | 1.0 | 9844.0 | 355.0 | 31.Mai2030 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.006.553,91 | 1.0 | 9898.0 | 94.0 | 25.März2027 | 280.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.006.645,39 | 1.0 | 9938.0 | 184.0 | 01.Mai2028 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.191,84 | 1.0 | 10333.0 | 256.0 | 15.Feb.2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.005.886,22 | 1.0 | 9753.0 | 115.0 | 15.Juni2027 | 288.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.004.006,48 | 1.0 | 9950.0 | 55.0 | 01.Nov.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.004.113,53 | 1.0 | 9990.0 | 113.0 | 15.Juli2027 | 445.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.004.150,84 | 1.0 | 9910.0 | 268.0 | 08.März2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.000.817,31 | 1.0 | 10021.0 | 89.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 999.768,39 | 1.0 | 10027.0 | 82.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 999.790,49 | 1.0 | 9889.0 | 112.0 | 15.Juni2027 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 998.794,63 | 1.0 | 9952.0 | 347.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 999.172,41 | 1.0 | 9996.0 | 133.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 998.177,20 | 1.0 | 10073.0 | 79.0 | 23.Feb.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 998.511,20 | 1.0 | 8711.0 | 466.0 | 15.März2031 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 998.589,07 | 1.0 | 9954.0 | 184.0 | 15.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 997.210,95 | 1.0 | 10052.0 | 181.0 | 21.März2028 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 996.940,91 | 1.0 | 9955.0 | 131.0 | 18.Aug.2028 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 997.053,28 | 1.0 | 10041.0 | 420.0 | 05.Feb.2031 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 995.553,48 | 1.0 | 9967.0 | 113.0 | 12.Juni2027 | 438.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.563,10 | 1.0 | 9750.0 | 92.0 | 15.März2027 | 175.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 992.850,54 | 1.0 | 9997.0 | 137.0 | 10.Sept.2027 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 992.891,03 | 1.0 | 9992.0 | 355.0 | 15.Apr.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 993.073,71 | 1.0 | 9895.0 | 132.0 | 01.Sept.2027 | 360.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 993.180,50 | 1.0 | 10051.0 | 201.0 | 15.Juni2028 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 988.467,01 | 1.0 | 9871.0 | 152.0 | 01.Dez.2027 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 988.626,42 | 1.0 | 9860.0 | 437.0 | 15.März2031 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 988.754,35 | 1.0 | 9851.0 | 405.0 | 15.Nov.2030 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 987.920,60 | 1.0 | 9915.0 | 59.0 | 15.Nov.2026 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 987.422,18 | 1.0 | 9918.0 | 92.0 | 01.Apr.2027 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 985.264,97 | 1.0 | 9927.0 | 96.0 | 14.Apr.2027 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 985.836,77 | 1.0 | 9834.0 | 147.0 | 03.Nov.2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 985.163,37 | 1.0 | 9854.0 | 131.0 | 17.Aug.2027 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 983.986,54 | 1.0 | 9908.0 | 411.0 | 01.Dez.2030 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 984.204,29 | 1.0 | 10106.0 | 104.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 984.328,08 | 1.0 | 10125.0 | 102.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 981.289,75 | 1.0 | 9812.0 | 177.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 979.936,68 | 1.0 | 10222.0 | 135.0 | 14.Sept.2028 | 614.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 979.937,87 | 1.0 | 9956.0 | 58.0 | 19.Nov.2026 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 978.987,95 | 1.0 | 9845.0 | 77.0 | 21.Jan.2027 | 205.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 979.434,76 | 1.0 | 9950.0 | 109.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 978.533,39 | 1.0 | 9829.0 | 157.0 | 15.Dez.2027 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 976.732,11 | 1.0 | 9425.0 | 390.0 | 15.Juli2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 976.311,43 | 1.0 | 10074.0 | 88.0 | 05.März2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 975.061,39 | 1.0 | 9936.0 | 79.0 | 27.Jan.2027 | 330.0 |
| VRSN | VERISIGN INC | Technologie | 975.289,74 | 1.0 | 9998.0 | 45.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 974.287,19 | 1.0 | 9402.0 | 235.0 | 15.Sept.2028 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 974.433,16 | 1.0 | 9843.0 | 51.0 | 15.Okt.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 971.939,96 | 1.0 | 10089.0 | 91.0 | 14.März2028 | 555.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 971.971,82 | 1.0 | 10020.0 | 97.0 | 07.Apr.2027 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.904,29 | 1.0 | 9672.0 | 147.0 | 15.Okt.2027 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 970.555,33 | 1.0 | 9906.0 | 115.0 | 01.Juli2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.879,90 | 1.0 | 9886.0 | 96.0 | 15.Apr.2027 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.098,28 | 1.0 | 9916.0 | 211.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 962.922,36 | 1.0 | 9985.0 | 233.0 | 16.Okt.2028 | 431.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 961.895,21 | 1.0 | 9942.0 | 227.0 | 15.Sept.2028 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 960.784,13 | 1.0 | 9803.0 | 97.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 960.299,57 | 1.0 | 10011.0 | 10.0 | 15.Mai2026 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 959.472,40 | 1.0 | 9691.0 | 273.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 957.812,19 | 1.0 | 9901.0 | 401.0 | 15.Sept.2030 | 395.0 |
| NTAP | NETAPP INC | Technologie | 957.908,80 | 1.0 | 9755.0 | 117.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 956.936,16 | 1.0 | 9949.0 | 43.0 | 13.Sept.2026 | 284.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 955.675,25 | 1.0 | 9905.0 | 89.0 | 15.März2027 | 315.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 954.965,14 | 1.0 | 10231.0 | 125.0 | 01.Nov.2027 | 607.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 954.256,94 | 1.0 | 8845.0 | 452.0 | 28.Jan.2031 | 165.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 954.008,16 | 1.0 | 9918.0 | 88.0 | 15.März2027 | 320.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 952.125,28 | 1.0 | 9516.0 | 326.0 | 30.Okt.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 952.207,36 | 1.0 | 9875.0 | 129.0 | 17.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 951.455,30 | 1.0 | 10019.0 | 51.0 | 16.Okt.2026 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.608,92 | 1.0 | 9584.0 | 147.0 | 15.Okt.2027 | 140.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 949.538,30 | 1.0 | 9596.0 | 367.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 949.856,84 | 1.0 | 9780.0 | 91.0 | 15.März2027 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 947.762,47 | 1.0 | 9390.0 | 339.0 | 01.Dez.2029 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 947.059,70 | 1.0 | 10075.0 | 174.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 947.274,92 | 1.0 | 9675.0 | 123.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 945.707,02 | 1.0 | 10154.0 | 250.0 | 30.Jan.2029 | 675.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 945.876,78 | 1.0 | 9501.0 | 322.0 | 01.Okt.2029 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 942.076,42 | 1.0 | 9493.0 | 322.0 | 19.Sept.2029 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 942.140,38 | 1.0 | 10078.0 | 73.0 | 30.Jan.2027 | 575.0 |
| HPQ | HP INC | Technologie | 940.719,78 | 1.0 | 9495.0 | 378.0 | 17.Juni2030 | 340.0 |
| NI | NISOURCE INC | Erdgas | 939.052,44 | 1.0 | 8711.0 | 457.0 | 15.Feb.2031 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 939.218,42 | 1.0 | 9360.0 | 441.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 938.772,27 | 1.0 | 9800.0 | 178.0 | 02.März2028 | 313.0 |
| EQT | EQT CORP | Energie | 935.560,96 | 1.0 | 9968.0 | 237.0 | 15.Jan.2029 | 450.0 |
| V | VISA INC | Technologie | 933.622,72 | 1.0 | 9584.0 | 133.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 933.770,05 | 1.0 | 9862.0 | 137.0 | 15.Sept.2027 | 309.0 |
| JBL | JABIL INC | Technologie | 932.020,34 | 1.0 | 9995.0 | 2.0 | 15.Apr.2026 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 930.930,36 | 1.0 | 10153.0 | 419.0 | 15.Feb.2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 931.266,50 | 1.0 | 9301.0 | 449.0 | 24.März2031 | 313.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 929.307,33 | 1.0 | 8645.0 | 426.0 | 01.Nov.2030 | 188.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.689,98 | 1.0 | 9767.0 | 90.0 | 08.März2027 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 921.331,44 | 1.0 | 9952.0 | 15.0 | 01.Juni2026 | 115.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 920.471,99 | 1.0 | 9298.0 | 326.0 | 29.Okt.2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.002,13 | 1.0 | 9919.0 | 146.0 | 15.Nov.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 914.200,42 | 1.0 | 9429.0 | 189.0 | 15.März2028 | 90.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 914.812,05 | 1.0 | 9903.0 | 59.0 | 15.Nov.2026 | 240.0 |
| COF | CAPITAL ONE NA | Bankwesen | 913.666,79 | 1.0 | 9373.0 | 355.0 | 06.Feb.2030 | 270.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.777,07 | 1.0 | 9946.0 | 270.0 | 11.März2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 912.884,11 | 1.0 | 9660.0 | 124.0 | 15.Juli2027 | 135.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 910.740,19 | 1.0 | 9091.0 | 453.0 | 15.März2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 906.464,15 | 1.0 | 9586.0 | 141.0 | 15.Sept.2027 | 105.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 904.071,88 | 1.0 | 9978.0 | 428.0 | 12.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 902.696,80 | 1.0 | 10020.0 | 18.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 899.741,40 | 1.0 | 9943.0 | 19.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 899.112,88 | 1.0 | 9995.0 | 3.0 | 20.Mai2026 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 895.750,49 | 1.0 | 10055.0 | 88.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.869,76 | 1.0 | 9898.0 | 130.0 | 15.Aug.2027 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 872.960,97 | 1.0 | 9849.0 | 91.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 871.119,30 | 1.0 | 9876.0 | 102.0 | 01.Mai2027 | 315.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 871.186,96 | 1.0 | 9815.0 | 87.0 | 01.März2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 869.111,94 | 1.0 | 9940.0 | 44.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.881,09 | 1.0 | 9921.0 | 440.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 860.148,02 | 1.0 | 8737.0 | 448.0 | 12.Jan.2031 | 171.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 854.406,30 | 1.0 | 9953.0 | 87.0 | 28.Feb.2027 | 366.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 844.969,34 | 1.0 | 9841.0 | 256.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.732,49 | 1.0 | 9909.0 | 34.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 836.395,40 | 1.0 | 9999.0 | 271.0 | 23.März2029 | 460.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 825.730,70 | 1.0 | 9994.0 | 271.0 | 26.März2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 825.310,51 | 1.0 | 9844.0 | 79.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 823.679,21 | 1.0 | 10012.0 | 17.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 818.862,66 | 1.0 | 9989.0 | 15.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 817.048,76 | 1.0 | 9114.0 | 439.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 815.950,32 | 1.0 | 9932.0 | 35.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 813.933,25 | 1.0 | 10033.0 | 46.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.155,30 | 1.0 | 9942.0 | 228.0 | 15.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 800.231,36 | 1.0 | 9977.0 | 438.0 | 15.März2031 | 425.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 794.274,09 | 1.0 | 10061.0 | 91.0 | 01.Nov.2029 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 785.119,08 | 1.0 | 9993.0 | 5.0 | 27.Apr.2026 | 310.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 784.065,29 | 1.0 | 8744.0 | 462.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 764.769,18 | 1.0 | 8732.0 | 468.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.217,34 | 1.0 | 9819.0 | 443.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.076,39 | 1.0 | 9929.0 | 175.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.969,95 | 1.0 | 9848.0 | 74.0 | 08.Jan.2027 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 699.819,30 | 1.0 | 9865.0 | 177.0 | 23.Feb.2028 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 677.042,26 | 1.0 | 8959.0 | 418.0 | 23.Sept.2030 | 214.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 662.340,55 | 1.0 | 9955.0 | 172.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.682,70 | 1.0 | 9935.0 | 168.0 | 13.Jan.2028 | 391.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 625.323,72 | 1.0 | 9807.0 | 359.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 608.169,43 | 1.0 | 9626.0 | 429.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 603.255,77 | 1.0 | 10007.0 | 38.0 | 28.Aug.2026 | 433.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 602.953,06 | 1.0 | 8853.0 | 458.0 | 15.März2031 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 587.914,60 | 1.0 | 10235.0 | 414.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 583.438,23 | 1.0 | 9940.0 | 35.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 570.520,16 | 1.0 | 9881.0 | 43.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 559.938,66 | 1.0 | 10073.0 | 164.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 552.427,38 | 1.0 | 9941.0 | 62.0 | 01.Dez.2026 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 538.347,87 | 1.0 | 10048.0 | 438.0 | 26.März2031 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 497.612,29 | 1.0 | 8688.0 | 447.0 | 13.Jan.2031 | 180.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 484.525,79 | 1.0 | 9585.0 | 429.0 | 15.Apr.2031 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 459.875,73 | 1.0 | 9916.0 | 123.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.321,49 | 0.0 | 10387.0 | 395.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.636,54 | 0.0 | 10213.0 | 261.0 | 22.Feb.2029 | 490.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 299.450,27 | 0.0 | 10586.0 | 172.0 | 15.Feb.2028 | 750.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 254.011,44 | 0.0 | 9887.0 | 269.0 | 15.März2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.561,10 | 0.0 | 10168.0 | 394.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.934,24 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.154,76 | 0.0 | 10134.0 | 427.0 | 15.März2031 | 520.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.001,04 | 0.0 | 11573.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.867,03 | 0.0 | 10231.0 | 433.0 | 07.März2031 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 106.174,93 | 0.0 | 9984.0 | 70.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.093,72 | 0.0 | 9962.0 | 105.0 | 26.Nov.2027 | 415.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 95.275,93 | 0.0 | 9066.0 | 458.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.845,06 | 0.0 | 9905.0 | 261.0 | 03.Feb.2029 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.746,14 | 0.0 | 9907.0 | 435.0 | 01.März2031 | 420.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 45.511,79 | 0.0 | 11298.0 | 411.0 | 01.März2031 | 775.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 45.735,54 | 0.0 | 9118.0 | 446.0 | 01.März2031 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.298,86 | 0.0 | 9855.0 | 193.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.133,72 | 0.0 | 9030.0 | 455.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 991,67 | 0.0 | 13246.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.651.445,12 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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