Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2914 securities.
Note: The data shown here is as of date Jan. 07, 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 | 181.855.757,54 | 229.0 | 10008.0 | 9.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.927.508,98 | 23.0 | 9843.0 | 381.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.941.188,14 | 19.0 | 9889.0 | 185.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.081.983,94 | 18.0 | 9984.0 | 8.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.949.844,70 | 18.0 | 9867.0 | 53.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.923.946,93 | 18.0 | 9704.0 | 355.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.452.802,51 | 17.0 | 10036.0 | 197.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.556.457,26 | 15.0 | 10286.0 | 371.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.301.675,77 | 14.0 | 9937.0 | 114.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.215.544,34 | 14.0 | 10031.0 | 431.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.821.474,63 | 14.0 | 10355.0 | 232.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.777.416,80 | 14.0 | 10131.0 | 144.0 | 25.Juli2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.526.896,61 | 13.0 | 9835.0 | 76.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.451.319,95 | 13.0 | 11675.0 | 375.0 | 15.Juni2030 | 875.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.304.151,91 | 13.0 | 9915.0 | 58.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.246.441,48 | 13.0 | 10145.0 | 144.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.189.557,35 | 13.0 | 9918.0 | 50.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 10.072.718,01 | 13.0 | 10063.0 | 164.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.041.714,98 | 13.0 | 9779.0 | 134.0 | 02.Juni2028 | 239.0 |
| AAPL | APPLE INC | Technologie | 10.040.946,25 | 13.0 | 9992.0 | 13.0 | 23.Feb.2026 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.941.126,03 | 13.0 | 10098.0 | 246.0 | 15.Okt.2028 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.931.700,85 | 13.0 | 10139.0 | 217.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.926.160,97 | 13.0 | 9501.0 | 348.0 | 15.Okt.2030 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.886.654,50 | 12.0 | 9850.0 | 108.0 | 24.Feb.2028 | 264.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.836.201,50 | 12.0 | 10237.0 | 194.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.569.336,36 | 12.0 | 9971.0 | 114.0 | 15.Apr.2027 | 375.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.566.519,01 | 12.0 | 10208.0 | 124.0 | 22.Apr.2028 | 571.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.464.332,23 | 12.0 | 9701.0 | 264.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.388.880,03 | 12.0 | 9930.0 | 350.0 | 03.Dez.2029 | 402.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.369.899,60 | 12.0 | 9926.0 | 85.0 | 21.Nov.2026 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.238.315,89 | 12.0 | 9947.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.221.674,59 | 12.0 | 9973.0 | 29.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.135.115,51 | 12.0 | 9965.0 | 97.0 | 06.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.065.126,03 | 11.0 | 10052.0 | 248.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.060.911,97 | 11.0 | 9873.0 | 79.0 | 29.Okt.2026 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.040.350,00 | 11.0 | 9831.0 | 312.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.863.260,77 | 11.0 | 9952.0 | 190.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.817.385,29 | 11.0 | 10026.0 | 216.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.801.656,21 | 11.0 | 10090.0 | 251.0 | 21.Sept.2028 | 433.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.745.531,19 | 11.0 | 9531.0 | 352.0 | 30.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.709.543,17 | 11.0 | 10254.0 | 213.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.676.754,07 | 11.0 | 9917.0 | 35.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.663.694,15 | 11.0 | 9960.0 | 54.0 | 27.Juli2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.628.527,53 | 11.0 | 10043.0 | 121.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.590.870,03 | 11.0 | 9940.0 | 129.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.544.456,00 | 11.0 | 10229.0 | 210.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.363.998,25 | 11.0 | 9937.0 | 145.0 | 21.Juli2028 | 359.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.356.875,65 | 11.0 | 9747.0 | 310.0 | 15.Dez.2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.281.253,81 | 10.0 | 9933.0 | 77.0 | 23.Okt.2026 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.193.421,38 | 10.0 | 9934.0 | 50.0 | 14.Juli2026 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 8.147.160,22 | 10.0 | 10040.0 | 432.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.065.313,92 | 10.0 | 10617.0 | 252.0 | 24.Okt.2029 | 648.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 8.057.939,73 | 10.0 | 9891.0 | 107.0 | 24.Feb.2028 | 307.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.053.498,69 | 10.0 | 9931.0 | 148.0 | 22.Aug.2027 | 315.0 |
| T | AT&T INC | Kommunikation | 8.047.850,73 | 10.0 | 10025.0 | 360.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.048.250,62 | 10.0 | 10132.0 | 339.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.045.178,28 | 10.0 | 10434.0 | 243.0 | 15.Sept.2029 | 582.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.031.029,14 | 10.0 | 10209.0 | 385.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.026.665,85 | 10.0 | 10069.0 | 275.0 | 23.Jan.2030 | 443.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.010.824,62 | 10.0 | 10573.0 | 167.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.990.844,15 | 10.0 | 10105.0 | 152.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.963.874,23 | 10.0 | 9930.0 | 202.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 7.916.548,34 | 10.0 | 10093.0 | 331.0 | 19.Sept.2030 | 454.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.907.249,98 | 10.0 | 9991.0 | 110.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.886.353,01 | 10.0 | 9959.0 | 122.0 | 24.Apr.2028 | 371.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.855.782,29 | 10.0 | 10115.0 | 144.0 | 25.Juli2028 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.794.819,58 | 10.0 | 9252.0 | 388.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.790.293,49 | 10.0 | 9981.0 | 99.0 | 01.Feb.2028 | 378.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.731.544,42 | 10.0 | 9994.0 | 74.0 | 26.Jan.2027 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.722.952,71 | 10.0 | 9979.0 | 99.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 7.694.057,67 | 10.0 | 10270.0 | 279.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.693.058,74 | 10.0 | 10150.0 | 145.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.693.274,19 | 10.0 | 10275.0 | 314.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.679.830,60 | 10.0 | 9834.0 | 67.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.651.040,09 | 10.0 | 9909.0 | 34.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.644.575,97 | 10.0 | 10023.0 | 121.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.638.177,61 | 10.0 | 9920.0 | 291.0 | 20.März2030 | 398.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.583.001,62 | 10.0 | 10039.0 | 256.0 | 16.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 7.576.554,85 | 10.0 | 10060.0 | 278.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.563.120,12 | 10.0 | 10172.0 | 147.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.551.142,51 | 10.0 | 10156.0 | 78.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.548.352,25 | 10.0 | 10054.0 | 233.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Bankwesen | 7.539.085,22 | 10.0 | 9945.0 | 75.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.505.225,87 | 9.0 | 9791.0 | 416.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.498.381,95 | 9.0 | 9980.0 | 99.0 | 20.Jan.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 7.496.916,64 | 9.0 | 9982.0 | 95.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.484.277,10 | 9.0 | 9953.0 | 19.0 | 09.März2027 | 143.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.479.841,89 | 9.0 | 10100.0 | 230.0 | 19.Juni2029 | 458.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.460.685,26 | 9.0 | 9975.0 | 387.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.445.964,34 | 9.0 | 9865.0 | 53.0 | 20.Juli2027 | 151.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.434.448,12 | 9.0 | 9927.0 | 29.0 | 22.Apr.2027 | 158.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.424.094,65 | 9.0 | 9954.0 | 133.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.412.042,92 | 9.0 | 10090.0 | 136.0 | 09.Juni2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.408.310,22 | 9.0 | 10274.0 | 281.0 | 26.Feb.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.336.603,56 | 9.0 | 9613.0 | 326.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.328.412,76 | 9.0 | 10232.0 | 263.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.323.919,55 | 9.0 | 10266.0 | 273.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.196.761,57 | 9.0 | 9823.0 | 70.0 | 22.Sept.2027 | 147.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.179.809,25 | 9.0 | 9548.0 | 233.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.143.517,54 | 9.0 | 10574.0 | 250.0 | 23.Okt.2029 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.123.370,67 | 9.0 | 10737.0 | 258.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.120.481,11 | 9.0 | 10004.0 | 5.0 | 20.Jan.2027 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.111.956,72 | 9.0 | 10021.0 | 434.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.093.519,03 | 9.0 | 10114.0 | 121.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.086.252,00 | 9.0 | 10448.0 | 294.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.074.546,43 | 9.0 | 9972.0 | 73.0 | 16.Nov.2026 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.054.516,03 | 9.0 | 10393.0 | 172.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.044.537,17 | 9.0 | 9957.0 | 282.0 | 07.Feb.2030 | 397.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.034.466,58 | 9.0 | 10381.0 | 358.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.033.101,60 | 9.0 | 9613.0 | 412.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.980.995,89 | 9.0 | 10042.0 | 269.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.943.458,53 | 9.0 | 9948.0 | 125.0 | 01.Mai2028 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.938.690,36 | 9.0 | 10535.0 | 251.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.894.481,15 | 9.0 | 9884.0 | 107.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.890.479,35 | 9.0 | 10079.0 | 126.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.863.468,60 | 9.0 | 10259.0 | 285.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.856.138,35 | 9.0 | 9888.0 | 309.0 | 22.Mai2030 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.847.301,12 | 9.0 | 9982.0 | 35.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.833.385,22 | 9.0 | 9944.0 | 21.0 | 25.März2026 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 6.803.726,43 | 9.0 | 10084.0 | 144.0 | 22.Juli2028 | 455.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.792.469,75 | 9.0 | 9986.0 | 150.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.786.986,86 | 9.0 | 10200.0 | 124.0 | 22.Apr.2028 | 557.0 |
| FISV | FISERV INC | Technologie | 6.760.058,28 | 9.0 | 9708.0 | 321.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.755.882,48 | 9.0 | 10004.0 | 258.0 | 21.Okt.2029 | 415.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.727.763,27 | 8.0 | 9944.0 | 50.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.726.299,57 | 8.0 | 10304.0 | 230.0 | 24.Juli2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.713.924,66 | 8.0 | 10111.0 | 270.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.713.069,31 | 8.0 | 9990.0 | 202.0 | 05.März2029 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.712.600,59 | 8.0 | 9988.0 | 15.0 | 01.März2026 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.699.822,17 | 8.0 | 10260.0 | 314.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.696.090,96 | 8.0 | 10452.0 | 296.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.693.948,23 | 8.0 | 9956.0 | 18.0 | 11.März2027 | 166.0 |
| C | CITIBANK NA | Bankwesen | 6.693.174,40 | 8.0 | 10491.0 | 243.0 | 29.Sept.2028 | 580.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.691.213,84 | 8.0 | 9996.0 | 15.0 | 01.März2026 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 6.686.076,85 | 8.0 | 9942.0 | 145.0 | 24.Juli2028 | 367.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.686.079,04 | 8.0 | 10106.0 | 100.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.642.033,28 | 8.0 | 10041.0 | 125.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.629.293,40 | 8.0 | 9804.0 | 175.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.620.981,83 | 8.0 | 9982.0 | 27.0 | 23.Apr.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.600.488,40 | 8.0 | 9938.0 | 71.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.593.585,00 | 8.0 | 9660.0 | 163.0 | 22.Sept.2028 | 201.0 |
| T | AT&T INC | Kommunikation | 6.574.340,36 | 8.0 | 9951.0 | 21.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.542.987,73 | 8.0 | 9154.0 | 396.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.535.648,15 | 8.0 | 10049.0 | 38.0 | 21.Mai2027 | 541.0 |
| C | CITIGROUP INC | Bankwesen | 6.489.022,35 | 8.0 | 9888.0 | 43.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.485.397,37 | 8.0 | 10140.0 | 219.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.483.858,28 | 8.0 | 10308.0 | 272.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.480.740,99 | 8.0 | 9998.0 | 213.0 | 23.Apr.2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 6.479.053,24 | 8.0 | 9971.0 | 9.0 | 08.Feb.2026 | 70.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.472.798,60 | 8.0 | 10081.0 | 48.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.472.962,23 | 8.0 | 10087.0 | 101.0 | 24.Jan.2028 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.450.916,70 | 8.0 | 9920.0 | 172.0 | 07.Nov.2028 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.441.331,01 | 8.0 | 9962.0 | 41.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.439.902,89 | 8.0 | 9842.0 | 100.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.420.790,66 | 8.0 | 9998.0 | 6.0 | 27.Jan.2026 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.401.138,57 | 8.0 | 9540.0 | 212.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.400.618,96 | 8.0 | 9910.0 | 172.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.398.681,03 | 8.0 | 10388.0 | 164.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.374.161,89 | 8.0 | 10431.0 | 293.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.372.020,60 | 8.0 | 9997.0 | 250.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.342.295,53 | 8.0 | 10598.0 | 253.0 | 01.Nov.2029 | 641.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.331.493,52 | 8.0 | 9982.0 | 52.0 | 28.Juli2026 | 375.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.315.242,39 | 8.0 | 9878.0 | 187.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.309.444,64 | 8.0 | 10208.0 | 191.0 | 01.Feb.2029 | 512.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.302.332,01 | 8.0 | 10218.0 | 147.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.296.186,57 | 8.0 | 10021.0 | 21.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.276.160,89 | 8.0 | 9986.0 | 19.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.264.386,45 | 8.0 | 10039.0 | 233.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.256.343,21 | 8.0 | 9989.0 | 23.0 | 01.Apr.2026 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.248.989,90 | 8.0 | 10040.0 | 145.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.227.537,06 | 8.0 | 10256.0 | 376.0 | 31.März2030 | 495.0 |
| C | CITIBANK NA | Bankwesen | 6.225.378,38 | 8.0 | 10291.0 | 388.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.218.956,13 | 8.0 | 9945.0 | 214.0 | 23.Apr.2029 | 381.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.214.317,44 | 8.0 | 10002.0 | 40.0 | 03.Juni2026 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.160.596,82 | 8.0 | 9853.0 | 373.0 | 15.März2030 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.148.327,42 | 8.0 | 9797.0 | 377.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.148.412,28 | 8.0 | 9990.0 | 28.0 | 19.Apr.2026 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.128.603,77 | 8.0 | 12201.0 | 405.0 | 15.Dez.2030 | 963.0 |
| AAPL | APPLE INC | Technologie | 6.119.581,65 | 8.0 | 9513.0 | 202.0 | 08.Feb.2028 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.105.449,08 | 8.0 | 10473.0 | 184.0 | 18.Jan.2029 | 672.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.098.613,49 | 8.0 | 10075.0 | 86.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.094.792,59 | 8.0 | 9868.0 | 305.0 | 06.Mai2030 | 370.0 |
| T | AT&T INC | Kommunikation | 6.078.890,88 | 8.0 | 9540.0 | 199.0 | 01.Feb.2028 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.064.927,17 | 8.0 | 9816.0 | 321.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.059.516,89 | 8.0 | 9670.0 | 324.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.045.366,10 | 8.0 | 10279.0 | 272.0 | 16.Jan.2030 | 517.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.038.059,15 | 8.0 | 10005.0 | 7.0 | 01.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.030.737,10 | 8.0 | 9844.0 | 104.0 | 04.Feb.2028 | 255.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.021.008,93 | 8.0 | 10037.0 | 22.0 | 30.Apr.2026 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.018.566,92 | 8.0 | 10194.0 | 141.0 | 15.Juli2028 | 537.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.008.004,49 | 8.0 | 10357.0 | 224.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.980.376,88 | 8.0 | 10126.0 | 312.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.921.552,87 | 7.0 | 10121.0 | 82.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 5.921.769,56 | 7.0 | 10033.0 | 178.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.908.376,18 | 7.0 | 10261.0 | 313.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.894.322,78 | 7.0 | 9908.0 | 192.0 | 23.Jan.2029 | 351.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.891.642,08 | 7.0 | 9753.0 | 261.0 | 15.Apr.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.879.025,53 | 7.0 | 10199.0 | 133.0 | 26.Mai2028 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.820.541,11 | 7.0 | 9934.0 | 56.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.794.014,68 | 7.0 | 9943.0 | 69.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.792.482,64 | 7.0 | 10194.0 | 131.0 | 17.Mai2028 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.767.005,76 | 7.0 | 9518.0 | 247.0 | 17.Aug.2029 | 221.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.764.969,76 | 7.0 | 9406.0 | 377.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.750.015,64 | 7.0 | 10193.0 | 190.0 | 24.Jan.2029 | 498.0 |
| C | CITIGROUP INC | Bankwesen | 5.748.492,33 | 7.0 | 9540.0 | 353.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.747.545,08 | 7.0 | 10324.0 | 229.0 | 20.Juli2029 | 545.0 |
| C | CITIBANK NA | Bankwesen | 5.744.557,58 | 7.0 | 10102.0 | 128.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.733.070,66 | 7.0 | 10034.0 | 91.0 | 15.Dez.2026 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.716.019,94 | 7.0 | 9942.0 | 129.0 | 15.Dez.2027 | 425.0 |
| T | AT&T INC | Kommunikation | 5.713.307,43 | 7.0 | 9777.0 | 136.0 | 01.Juni2027 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.711.186,66 | 7.0 | 9461.0 | 258.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 5.697.641,13 | 7.0 | 9982.0 | 8.0 | 28.Jan.2027 | 112.0 |
| AVGO | BROADCOM INC | Technologie | 5.684.200,85 | 7.0 | 10312.0 | 309.0 | 12.Juli2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.673.820,02 | 7.0 | 9612.0 | 211.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 5.655.173,20 | 7.0 | 9998.0 | 212.0 | 23.Apr.2029 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.643.588,27 | 7.0 | 10352.0 | 355.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.640.179,73 | 7.0 | 10104.0 | 81.0 | 08.Dez.2026 | 511.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.614.039,39 | 7.0 | 9861.0 | 188.0 | 15.Jan.2028 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.596.711,49 | 7.0 | 10410.0 | 197.0 | 09.März2029 | 616.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.588.265,63 | 7.0 | 9911.0 | 144.0 | 21.Okt.2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.574.376,56 | 7.0 | 9997.0 | 74.0 | 30.Nov.2026 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.565.502,86 | 7.0 | 9997.0 | 258.0 | 18.Okt.2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.560.869,30 | 7.0 | 10024.0 | 65.0 | 08.Sept.2026 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.554.712,05 | 7.0 | 10146.0 | 339.0 | 18.Okt.2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 5.545.623,79 | 7.0 | 10009.0 | 17.0 | 09.März2026 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.534.711,82 | 7.0 | 10135.0 | 265.0 | 25.Jan.2029 | 471.0 |
| C | CITIGROUP INC | Bankwesen | 5.512.015,97 | 7.0 | 10004.0 | 236.0 | 25.Juli2028 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.509.302,55 | 7.0 | 10019.0 | 123.0 | 10.Jan.2028 | 434.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.505.448,95 | 7.0 | 10017.0 | 113.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.492.191,54 | 7.0 | 10142.0 | 201.0 | 04.März2029 | 479.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.483.667,77 | 7.0 | 9665.0 | 329.0 | 15.Aug.2029 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.479.735,43 | 7.0 | 9992.0 | 2.0 | 01.März2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.474.754,27 | 7.0 | 10042.0 | 265.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.468.677,67 | 7.0 | 10071.0 | 145.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.464.275,42 | 7.0 | 10195.0 | 211.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.462.485,97 | 7.0 | 10104.0 | 59.0 | 14.Aug.2027 | 589.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.451.783,10 | 7.0 | 9390.0 | 239.0 | 15.Juli2028 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.418.599,30 | 7.0 | 9927.0 | 146.0 | 15.Aug.2027 | 356.0 |
| CVX | CHEVRON CORP | Energie | 5.417.120,68 | 7.0 | 9972.0 | 36.0 | 16.Mai2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.412.162,56 | 7.0 | 9964.0 | 427.0 | 15.Nov.2030 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.407.827,43 | 7.0 | 10192.0 | 211.0 | 23.Apr.2029 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.380.399,71 | 7.0 | 10143.0 | 341.0 | 23.Okt.2030 | 469.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.374.662,01 | 7.0 | 9556.0 | 226.0 | 12.Mai2028 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.365.797,21 | 7.0 | 9979.0 | 309.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.361.198,19 | 7.0 | 9978.0 | 31.0 | 01.Mai2026 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.355.591,39 | 7.0 | 10007.0 | 15.0 | 03.März2026 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.353.265,31 | 7.0 | 10081.0 | 149.0 | 09.Mai2028 | 484.0 |
| INTC | INTEL CORPORATION | Technologie | 5.346.365,15 | 7.0 | 10005.0 | 9.0 | 10.Feb.2026 | 488.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.347.051,67 | 7.0 | 9842.0 | 83.0 | 16.Nov.2027 | 231.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.331.121,54 | 7.0 | 10789.0 | 251.0 | 30.Okt.2029 | 716.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.293.775,56 | 7.0 | 10041.0 | 75.0 | 15.Okt.2027 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.291.288,36 | 7.0 | 10106.0 | 106.0 | 15.März2027 | 480.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.274.044,83 | 7.0 | 10033.0 | 195.0 | 01.Okt.2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 5.254.324,98 | 7.0 | 8825.0 | 439.0 | 15.Aug.2030 | 110.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.253.153,62 | 7.0 | 10411.0 | 282.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.234.960,66 | 7.0 | 9969.0 | 96.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.234.047,31 | 7.0 | 10007.0 | 203.0 | 11.Apr.2028 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.233.567,23 | 7.0 | 9843.0 | 51.0 | 15.Juli2026 | 105.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.228.731,65 | 7.0 | 10233.0 | 276.0 | 27.Jan.2030 | 508.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.223.643,91 | 7.0 | 10111.0 | 254.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.223.969,45 | 7.0 | 9556.0 | 229.0 | 01.Juni2029 | 207.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.204.893,38 | 7.0 | 10137.0 | 80.0 | 04.Dez.2026 | 549.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.183.683,42 | 7.0 | 10074.0 | 252.0 | 06.Nov.2028 | 423.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.177.270,08 | 7.0 | 9828.0 | 68.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.170.299,41 | 7.0 | 9533.0 | 350.0 | 22.Okt.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 5.162.629,48 | 7.0 | 9463.0 | 248.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.160.992,02 | 7.0 | 10105.0 | 112.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.155.564,16 | 7.0 | 10184.0 | 270.0 | 14.Feb.2029 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.132.049,59 | 6.0 | 9470.0 | 393.0 | 15.Apr.2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.123.789,36 | 6.0 | 10153.0 | 340.0 | 22.Okt.2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.115.114,30 | 6.0 | 9893.0 | 40.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.097.807,76 | 6.0 | 10143.0 | 142.0 | 14.Juli2028 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.091.082,45 | 6.0 | 9427.0 | 373.0 | 22.Jan.2030 | 255.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.084.911,62 | 6.0 | 10070.0 | 145.0 | 21.Juli2028 | 443.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.085.115,83 | 6.0 | 10047.0 | 56.0 | 01.Okt.2026 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.065.956,47 | 6.0 | 10017.0 | 222.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.065.019,04 | 6.0 | 9900.0 | 60.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.062.725,72 | 6.0 | 10173.0 | 174.0 | 01.Dez.2027 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.061.168,27 | 6.0 | 9573.0 | 158.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.061.186,17 | 6.0 | 9759.0 | 134.0 | 01.Juni2028 | 218.0 |
| INTC | INTEL CORPORATION | Technologie | 5.055.715,67 | 6.0 | 10152.0 | 189.0 | 10.Feb.2028 | 488.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.051.775,66 | 6.0 | 10224.0 | 373.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 5.041.710,00 | 6.0 | 10088.0 | 51.0 | 18.Aug.2026 | 553.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.038.686,83 | 6.0 | 10058.0 | 233.0 | 03.Aug.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.037.972,32 | 6.0 | 10085.0 | 50.0 | 17.Juli2026 | 553.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.038.316,57 | 6.0 | 9611.0 | 202.0 | 15.Feb.2028 | 205.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.024.020,26 | 6.0 | 10197.0 | 122.0 | 13.Apr.2028 | 565.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.022.223,60 | 6.0 | 10062.0 | 373.0 | 15.Mai2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 5.020.534,31 | 6.0 | 9824.0 | 103.0 | 27.Jan.2028 | 221.0 |
| FI | FISERV INC | Technologie | 5.008.357,69 | 6.0 | 9958.0 | 47.0 | 01.Juli2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.990.107,83 | 6.0 | 10116.0 | 101.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.985.013,57 | 6.0 | 10006.0 | 8.0 | 15.Juni2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.974.305,49 | 6.0 | 8977.0 | 434.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.960.226,04 | 6.0 | 10189.0 | 187.0 | 12.Jan.2029 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.941.758,90 | 6.0 | 10173.0 | 218.0 | 16.Mai2029 | 497.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.931.531,91 | 6.0 | 10522.0 | 261.0 | 15.Nov.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.919.153,30 | 6.0 | 10420.0 | 301.0 | 14.Mai2030 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.907.572,31 | 6.0 | 9544.0 | 386.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.905.744,18 | 6.0 | 9844.0 | 86.0 | 24.Nov.2027 | 228.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.897.852,16 | 6.0 | 10003.0 | 8.0 | 26.Jan.2027 | 476.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.891.860,72 | 6.0 | 10006.0 | 430.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.889.101,29 | 6.0 | 10104.0 | 169.0 | 22.Okt.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.875.155,92 | 6.0 | 9369.0 | 344.0 | 01.Sept.2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.873.222,11 | 6.0 | 9706.0 | 382.0 | 01.Apr.2030 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.871.167,39 | 6.0 | 10067.0 | 86.0 | 27.Nov.2026 | 458.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.866.793,65 | 6.0 | 9899.0 | 38.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.864.757,05 | 6.0 | 9812.0 | 119.0 | 01.Apr.2027 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.861.387,05 | 6.0 | 10061.0 | 92.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.856.215,83 | 6.0 | 10189.0 | 190.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.852.810,51 | 6.0 | 9427.0 | 378.0 | 15.Feb.2030 | 272.0 |
| VMW | VMWARE LLC | Technologie | 4.851.764,71 | 6.0 | 9853.0 | 60.0 | 15.Aug.2026 | 140.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.817.275,47 | 6.0 | 9701.0 | 319.0 | 15.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.814.866,06 | 6.0 | 10305.0 | 186.0 | 13.Jan.2028 | 552.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.809.801,97 | 6.0 | 9856.0 | 288.0 | 07.März2029 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.809.318,57 | 6.0 | 9969.0 | 47.0 | 01.Juli2026 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.807.861,21 | 6.0 | 9851.0 | 57.0 | 07.Aug.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.796.699,19 | 6.0 | 9892.0 | 66.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.777.695,03 | 6.0 | 10329.0 | 343.0 | 19.Nov.2030 | 529.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.760.554,66 | 6.0 | 10066.0 | 48.0 | 07.Juli2026 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.758.342,67 | 6.0 | 10213.0 | 221.0 | 08.Aug.2028 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.754.883,45 | 6.0 | 9994.0 | 124.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.751.317,59 | 6.0 | 10082.0 | 274.0 | 15.Jan.2029 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.738.926,17 | 6.0 | 9962.0 | 119.0 | 13.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.733.666,43 | 6.0 | 9890.0 | 40.0 | 03.Juni2026 | 120.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.733.977,32 | 6.0 | 9233.0 | 368.0 | 15.Feb.2030 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.729.025,40 | 6.0 | 10003.0 | 4.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.727.722,22 | 6.0 | 9979.0 | 32.0 | 03.Mai2026 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.718.116,47 | 6.0 | 10000.0 | 1.0 | 08.Jan.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.713.711,28 | 6.0 | 10285.0 | 195.0 | 22.Feb.2029 | 542.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.711.002,57 | 6.0 | 9827.0 | 68.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.702.204,72 | 6.0 | 9949.0 | 120.0 | 11.Mai2027 | 320.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.692.511,38 | 6.0 | 10002.0 | 257.0 | 13.Nov.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.680.635,25 | 6.0 | 10187.0 | 151.0 | 18.Aug.2027 | 529.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.678.829,12 | 6.0 | 9918.0 | 63.0 | 01.Sept.2026 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.670.983,71 | 6.0 | 10014.0 | 181.0 | 15.März2028 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.667.021,88 | 6.0 | 9977.0 | 34.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.666.703,65 | 6.0 | 9930.0 | 114.0 | 24.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.665.292,97 | 6.0 | 9977.0 | 11.0 | 15.Feb.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.663.961,37 | 6.0 | 10197.0 | 190.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.663.211,61 | 6.0 | 9348.0 | 361.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.660.689,06 | 6.0 | 10178.0 | 218.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.660.947,30 | 6.0 | 10133.0 | 160.0 | 15.Sept.2027 | 469.0 |
| META | META PLATFORMS INC | Kommunikation | 4.656.632,31 | 6.0 | 10192.0 | 215.0 | 15.Mai2028 | 460.0 |
| V | VISA INC | Technologie | 4.644.012,01 | 6.0 | 9289.0 | 399.0 | 15.Apr.2030 | 205.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.635.192,21 | 6.0 | 10205.0 | 81.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.635.474,51 | 6.0 | 9866.0 | 52.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.632.020,70 | 6.0 | 10006.0 | 17.0 | 08.März2026 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.619.199,70 | 6.0 | 9386.0 | 437.0 | 15.Okt.2030 | 261.0 |
| AVGO | BROADCOM INC | Technologie | 4.608.931,08 | 6.0 | 10169.0 | 394.0 | 15.Juli2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.605.086,37 | 6.0 | 9207.0 | 411.0 | 01.Juni2030 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.603.646,81 | 6.0 | 9984.0 | 15.0 | 01.März2026 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.596.071,13 | 6.0 | 10330.0 | 321.0 | 01.Okt.2029 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.583.246,30 | 6.0 | 9965.0 | 126.0 | 06.Juni2027 | 370.0 |
| T | AT&T INC | Kommunikation | 4.563.477,16 | 6.0 | 10010.0 | 187.0 | 15.Feb.2028 | 410.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.544.683,45 | 6.0 | 9771.0 | 398.0 | 01.Juni2030 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 4.539.862,50 | 6.0 | 10129.0 | 192.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.533.795,54 | 6.0 | 10259.0 | 185.0 | 01.Feb.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.526.903,96 | 6.0 | 10151.0 | 143.0 | 20.Juli2028 | 502.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.523.283,26 | 6.0 | 9894.0 | 37.0 | 22.Mai2027 | 123.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.519.001,60 | 6.0 | 9024.0 | 418.0 | 03.Juni2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 4.513.504,31 | 6.0 | 10069.0 | 47.0 | 03.Aug.2026 | 527.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.507.279,20 | 6.0 | 10323.0 | 287.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.493.953,03 | 6.0 | 10052.0 | 34.0 | 09.Mai2027 | 583.0 |
| AAPL | APPLE INC | Technologie | 4.478.987,97 | 6.0 | 9449.0 | 344.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.455.759,66 | 6.0 | 10005.0 | 121.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.451.932,62 | 6.0 | 9894.0 | 42.0 | 14.Juni2027 | 164.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.450.497,20 | 6.0 | 10283.0 | 368.0 | 14.März2030 | 488.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.449.078,31 | 6.0 | 10006.0 | 162.0 | 22.Sept.2028 | 406.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.439.559,36 | 6.0 | 10219.0 | 169.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.434.497,13 | 6.0 | 9101.0 | 411.0 | 11.Mai2030 | 165.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.430.173,60 | 6.0 | 10070.0 | 207.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.418.243,39 | 6.0 | 9443.0 | 431.0 | 13.Nov.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.415.346,26 | 6.0 | 9674.0 | 325.0 | 18.Juli2029 | 319.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.415.668,17 | 6.0 | 9949.0 | 122.0 | 20.Mai2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.414.419,22 | 6.0 | 10519.0 | 351.0 | 13.Jan.2030 | 571.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.405.261,82 | 6.0 | 10402.0 | 231.0 | 06.Juli2029 | 578.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.403.463,13 | 6.0 | 10233.0 | 252.0 | 26.Nov.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.398.245,39 | 6.0 | 10002.0 | 324.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.395.133,97 | 6.0 | 10426.0 | 245.0 | 14.Sept.2028 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.391.452,01 | 6.0 | 9975.0 | 8.0 | 04.Feb.2027 | 104.0 |
| C | CITIGROUP INC | Bankwesen | 4.391.496,67 | 6.0 | 10088.0 | 129.0 | 24.Mai2028 | 466.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.377.465,59 | 6.0 | 10215.0 | 213.0 | 15.Apr.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.360.100,81 | 5.0 | 10190.0 | 178.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.359.500,25 | 5.0 | 10119.0 | 156.0 | 01.Sept.2027 | 468.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.350.826,29 | 5.0 | 10084.0 | 97.0 | 10.Jan.2028 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.348.755,20 | 5.0 | 10380.0 | 282.0 | 04.März2030 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.346.595,23 | 5.0 | 10126.0 | 124.0 | 15.Juni2027 | 513.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.342.332,50 | 5.0 | 9059.0 | 417.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.331.061,85 | 5.0 | 10282.0 | 357.0 | 21.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.328.061,09 | 5.0 | 9849.0 | 195.0 | 15.Feb.2028 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.325.947,45 | 5.0 | 10437.0 | 162.0 | 04.Nov.2027 | 735.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.315.721,64 | 5.0 | 10013.0 | 425.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.315.158,92 | 5.0 | 10156.0 | 200.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.308.318,85 | 5.0 | 10165.0 | 207.0 | 30.März2029 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.295.031,01 | 5.0 | 10289.0 | 283.0 | 15.Apr.2029 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.290.029,79 | 5.0 | 9966.0 | 39.0 | 01.Juni2026 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.289.383,02 | 5.0 | 9069.0 | 406.0 | 20.Apr.2030 | 160.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.263.323,06 | 5.0 | 9197.0 | 402.0 | 01.Mai2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 4.261.946,46 | 5.0 | 10075.0 | 365.0 | 15.Feb.2030 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.260.946,02 | 5.0 | 9494.0 | 369.0 | 16.Jan.2030 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.257.959,04 | 5.0 | 10136.0 | 97.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.254.629,96 | 5.0 | 10019.0 | 20.0 | 21.Apr.2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.253.580,93 | 5.0 | 9878.0 | 51.0 | 15.Juli2026 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.237.844,64 | 5.0 | 9959.0 | 172.0 | 01.Dez.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.235.283,78 | 5.0 | 9898.0 | 299.0 | 13.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.233.651,78 | 5.0 | 10384.0 | 171.0 | 01.Nov.2027 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.227.098,72 | 5.0 | 10024.0 | 262.0 | 15.Nov.2028 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.221.851,56 | 5.0 | 10316.0 | 365.0 | 22.März2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.220.446,23 | 5.0 | 10274.0 | 346.0 | 01.Dez.2029 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.216.600,30 | 5.0 | 10293.0 | 168.0 | 15.Nov.2027 | 565.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.214.314,93 | 5.0 | 10093.0 | 97.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.213.345,33 | 5.0 | 9532.0 | 235.0 | 15.Juni2028 | 190.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.210.589,81 | 5.0 | 10668.0 | 255.0 | 20.Nov.2029 | 682.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.198.513,84 | 5.0 | 10030.0 | 77.0 | 22.Okt.2026 | 425.0 |
| MPLX | MPLX LP | Energie | 4.197.014,68 | 5.0 | 9988.0 | 195.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.190.765,40 | 5.0 | 10019.0 | 27.0 | 17.Apr.2026 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.184.412,17 | 5.0 | 10232.0 | 279.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.177.945,05 | 5.0 | 10196.0 | 286.0 | 15.Apr.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 4.157.129,14 | 5.0 | 10085.0 | 216.0 | 10.Mai2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.150.102,22 | 5.0 | 9933.0 | 125.0 | 03.Mai2027 | 330.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.138.993,38 | 5.0 | 9991.0 | 74.0 | 15.Okt.2028 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.133.024,08 | 5.0 | 10090.0 | 338.0 | 15.Okt.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.130.614,55 | 5.0 | 9833.0 | 100.0 | 19.Jan.2028 | 234.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.130.768,65 | 5.0 | 10006.0 | 114.0 | 24.März2028 | 417.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.118.694,92 | 5.0 | 10001.0 | 32.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.115.217,71 | 5.0 | 10000.0 | 2.0 | 12.Jan.2026 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.108.597,01 | 5.0 | 9953.0 | 17.0 | 02.März2027 | 127.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.106.355,48 | 5.0 | 9517.0 | 385.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.105.425,09 | 5.0 | 9815.0 | 385.0 | 25.März2030 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.101.344,71 | 5.0 | 10336.0 | 307.0 | 01.Juni2029 | 480.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.095.182,63 | 5.0 | 10116.0 | 280.0 | 15.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.092.782,99 | 5.0 | 10381.0 | 307.0 | 15.Juli2029 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.087.858,16 | 5.0 | 10065.0 | 46.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.086.728,00 | 5.0 | 9960.0 | 27.0 | 15.Apr.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.084.179,14 | 5.0 | 10237.0 | 361.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.082.760,02 | 5.0 | 10375.0 | 235.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.069.296,11 | 5.0 | 10064.0 | 147.0 | 24.Juli2028 | 442.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.057.060,62 | 5.0 | 10032.0 | 156.0 | 15.Sept.2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.048.567,65 | 5.0 | 9921.0 | 116.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.047.561,66 | 5.0 | 10151.0 | 195.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.036.665,81 | 5.0 | 9814.0 | 109.0 | 21.Feb.2027 | 220.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.035.454,12 | 5.0 | 10152.0 | 50.0 | 13.Juli2027 | 715.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.030.574,46 | 5.0 | 10752.0 | 366.0 | 01.Sept.2030 | 663.0 |
| TFC | TRUIST BANK | Bankwesen | 4.029.449,07 | 5.0 | 9181.0 | 389.0 | 11.März2030 | 225.0 |
| PAYX | PAYCHEX INC | Technologie | 4.024.433,68 | 5.0 | 10311.0 | 371.0 | 15.Apr.2030 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.017.535,78 | 5.0 | 10534.0 | 227.0 | 27.Juli2029 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.013.498,89 | 5.0 | 10002.0 | 2.0 | 13.Jan.2026 | 546.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.012.731,27 | 5.0 | 10166.0 | 188.0 | 26.Jan.2029 | 487.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.012.071,93 | 5.0 | 9950.0 | 39.0 | 01.Juni2026 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.012.143,99 | 5.0 | 9899.0 | 289.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.010.415,29 | 5.0 | 10276.0 | 231.0 | 14.Juli2028 | 495.0 |
| MA | MASTERCARD INC | Technologie | 3.999.938,58 | 5.0 | 9783.0 | 380.0 | 26.März2030 | 335.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.996.557,69 | 5.0 | 9897.0 | 80.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.983.467,07 | 5.0 | 10315.0 | 205.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.976.238,34 | 5.0 | 10275.0 | 113.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.975.841,92 | 5.0 | 9837.0 | 67.0 | 14.Sept.2027 | 172.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.959.419,12 | 5.0 | 10370.0 | 230.0 | 17.Juli2028 | 552.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.959.572,91 | 5.0 | 10048.0 | 432.0 | 15.Nov.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.950.768,62 | 5.0 | 10495.0 | 250.0 | 07.Nov.2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.938.335,02 | 5.0 | 10428.0 | 263.0 | 07.Jan.2029 | 580.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.935.845,92 | 5.0 | 11477.0 | 388.0 | 15.Sept.2030 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.933.063,37 | 5.0 | 9859.0 | 323.0 | 15.Aug.2029 | 380.0 |
| BA | BOEING CO | Produktionsmittel | 3.921.596,79 | 5.0 | 10630.0 | 291.0 | 01.Mai2029 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.916.377,47 | 5.0 | 8927.0 | 442.0 | 01.Sept.2030 | 130.0 |
| MET | METLIFE INC | Versicherung | 3.904.953,64 | 5.0 | 10214.0 | 366.0 | 23.März2030 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.899.891,12 | 5.0 | 10065.0 | 155.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.900.163,70 | 5.0 | 10072.0 | 254.0 | 15.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.884.433,52 | 5.0 | 10570.0 | 167.0 | 02.Nov.2028 | 738.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.881.807,79 | 5.0 | 9988.0 | 223.0 | 19.Juni2028 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.880.711,65 | 5.0 | 10034.0 | 69.0 | 25.Sept.2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.871.536,53 | 5.0 | 9870.0 | 193.0 | 15.Feb.2028 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.871.084,24 | 5.0 | 9856.0 | 300.0 | 23.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.865.543,05 | 5.0 | 9963.0 | 40.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.864.629,34 | 5.0 | 9861.0 | 111.0 | 04.März2027 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.863.238,52 | 5.0 | 9981.0 | 23.0 | 01.Apr.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.859.341,66 | 5.0 | 9820.0 | 75.0 | 13.Okt.2027 | 164.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.854.264,63 | 5.0 | 9582.0 | 366.0 | 10.Jan.2030 | 283.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.853.427,26 | 5.0 | 10007.0 | 15.0 | 01.März2026 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.844.656,60 | 5.0 | 9937.0 | 56.0 | 03.Aug.2026 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.843.391,40 | 5.0 | 10121.0 | 156.0 | 10.Sept.2028 | 484.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.841.373,67 | 5.0 | 9808.0 | 88.0 | 02.Dez.2026 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.838.481,43 | 5.0 | 10163.0 | 194.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.831.954,17 | 5.0 | 10109.0 | 57.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.830.364,56 | 5.0 | 10373.0 | 271.0 | 23.Jan.2030 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.827.566,41 | 5.0 | 10034.0 | 202.0 | 17.Apr.2028 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.826.617,04 | 5.0 | 10450.0 | 301.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.821.554,61 | 5.0 | 10407.0 | 146.0 | 01.Okt.2027 | 680.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.819.149,81 | 5.0 | 10542.0 | 275.0 | 01.März2029 | 615.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.817.359,70 | 5.0 | 10180.0 | 111.0 | 12.März2028 | 567.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.814.551,01 | 5.0 | 9828.0 | 81.0 | 04.Nov.2026 | 165.0 |
| C | CITIBANK NA | Bankwesen | 3.811.282,18 | 5.0 | 10054.0 | 56.0 | 06.Aug.2026 | 493.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.811.367,45 | 5.0 | 10172.0 | 199.0 | 15.März2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.807.166,07 | 5.0 | 9974.0 | 43.0 | 15.Juni2026 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.805.316,49 | 5.0 | 9939.0 | 200.0 | 22.März2028 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.799.602,10 | 5.0 | 9566.0 | 232.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.799.813,22 | 5.0 | 10753.0 | 344.0 | 06.März2030 | 735.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.798.440,25 | 5.0 | 10345.0 | 164.0 | 05.Nov.2027 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 3.783.687,14 | 5.0 | 9910.0 | 35.0 | 15.Mai2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.781.798,73 | 5.0 | 10022.0 | 292.0 | 03.Mai2029 | 511.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.776.433,26 | 5.0 | 9446.0 | 374.0 | 01.Feb.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.769.966,42 | 5.0 | 9770.0 | 379.0 | 01.Apr.2030 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 3.769.281,44 | 5.0 | 10304.0 | 314.0 | 23.Juli2030 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.768.650,61 | 5.0 | 9994.0 | 12.0 | 19.Feb.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.766.836,29 | 5.0 | 10250.0 | 353.0 | 15.Jan.2030 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.767.182,03 | 5.0 | 10126.0 | 103.0 | 05.März2027 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.764.537,62 | 5.0 | 9110.0 | 418.0 | 08.Juli2030 | 213.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.758.199,87 | 5.0 | 9842.0 | 96.0 | 07.Jan.2028 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.754.913,91 | 5.0 | 9265.0 | 426.0 | 14.Aug.2030 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.747.915,96 | 5.0 | 9876.0 | 294.0 | 05.Apr.2029 | 365.0 |
| FTSCN | FORTIS INC | Elektro- | 3.747.337,85 | 5.0 | 9925.0 | 72.0 | 04.Okt.2026 | 306.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.745.883,94 | 5.0 | 10040.0 | 77.0 | 18.Okt.2027 | 451.0 |
| USB | US BANCORP MTN | Bankwesen | 3.738.104,27 | 5.0 | 10389.0 | 224.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.737.041,54 | 5.0 | 10020.0 | 24.0 | 05.Apr.2026 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.736.148,70 | 5.0 | 9588.0 | 382.0 | 22.März2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.734.707,41 | 5.0 | 10021.0 | 36.0 | 18.Mai2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 3.731.778,21 | 5.0 | 9907.0 | 172.0 | 13.Nov.2027 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 3.726.298,41 | 5.0 | 9994.0 | 7.0 | 01.Feb.2026 | 275.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.724.659,54 | 5.0 | 9986.0 | 27.0 | 15.Apr.2026 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.722.556,50 | 5.0 | 10274.0 | 349.0 | 15.Nov.2029 | 470.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.721.412,12 | 5.0 | 9977.0 | 51.0 | 27.Juli2026 | 345.0 |
| CVX | CHEVRON CORP | Energie | 3.721.465,87 | 5.0 | 9281.0 | 405.0 | 11.Mai2030 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.721.020,16 | 5.0 | 10197.0 | 78.0 | 20.Okt.2027 | 662.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.716.288,80 | 5.0 | 9948.0 | 192.0 | 31.Jan.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.713.930,71 | 5.0 | 10304.0 | 273.0 | 31.Jan.2029 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.714.007,58 | 5.0 | 10044.0 | 338.0 | 04.Okt.2029 | 405.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.708.146,61 | 5.0 | 9925.0 | 156.0 | 19.Sept.2027 | 328.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.706.566,34 | 5.0 | 8943.0 | 440.0 | 15.Sept.2030 | 175.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.705.047,63 | 5.0 | 10217.0 | 78.0 | 26.Okt.2027 | 679.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.703.126,70 | 5.0 | 9966.0 | 34.0 | 13.Mai2026 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.699.392,22 | 5.0 | 9634.0 | 212.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.696.436,95 | 5.0 | 10029.0 | 114.0 | 16.März2027 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.693.302,46 | 5.0 | 9836.0 | 97.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.693.549,64 | 5.0 | 10127.0 | 253.0 | 02.Okt.2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.687.477,72 | 5.0 | 9591.0 | 344.0 | 01.Okt.2029 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.686.707,22 | 5.0 | 10043.0 | 304.0 | 08.Mai2030 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.686.460,72 | 5.0 | 10443.0 | 244.0 | 11.Sept.2028 | 565.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.684.954,50 | 5.0 | 9747.0 | 391.0 | 15.Mai2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.683.228,85 | 5.0 | 10437.0 | 209.0 | 12.Mai2028 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.681.020,31 | 5.0 | 9996.0 | 8.0 | 29.Jan.2027 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.672.818,20 | 5.0 | 10031.0 | 137.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.668.269,11 | 5.0 | 9921.0 | 30.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.666.935,92 | 5.0 | 9831.0 | 96.0 | 11.Jan.2028 | 247.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.661.348,34 | 5.0 | 9653.0 | 388.0 | 25.März2030 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.653.291,20 | 5.0 | 9997.0 | 15.0 | 01.März2026 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.652.683,92 | 5.0 | 10183.0 | 190.0 | 24.Jan.2029 | 496.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.650.613,43 | 5.0 | 10365.0 | 223.0 | 23.Juni2028 | 580.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.648.658,08 | 5.0 | 10066.0 | 68.0 | 15.März2027 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.648.728,04 | 5.0 | 10069.0 | 263.0 | 11.Nov.2029 | 447.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.642.671,57 | 5.0 | 9830.0 | 379.0 | 01.Apr.2030 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.637.660,03 | 5.0 | 10453.0 | 330.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.636.564,04 | 5.0 | 9828.0 | 68.0 | 15.Sept.2026 | 130.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.637.138,31 | 5.0 | 10196.0 | 278.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.636.359,48 | 5.0 | 10047.0 | 428.0 | 15.Nov.2030 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.635.159,14 | 5.0 | 10369.0 | 220.0 | 27.Mai2029 | 567.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.634.463,22 | 5.0 | 10459.0 | 263.0 | 17.Nov.2028 | 554.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.632.627,75 | 5.0 | 10197.0 | 198.0 | 15.März2028 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.629.689,69 | 5.0 | 10032.0 | 24.0 | 06.Apr.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.628.144,80 | 5.0 | 9966.0 | 114.0 | 18.März2028 | 375.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.625.825,25 | 5.0 | 10156.0 | 67.0 | 13.Sept.2027 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.624.085,27 | 5.0 | 10029.0 | 223.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.621.410,01 | 5.0 | 10134.0 | 99.0 | 21.Jan.2028 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.606.203,15 | 5.0 | 9947.0 | 17.0 | 11.März2026 | 90.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.601.920,28 | 5.0 | 10031.0 | 66.0 | 11.Sept.2027 | 451.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.602.129,11 | 5.0 | 9986.0 | 78.0 | 08.Dez.2026 | 435.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.595.995,92 | 5.0 | 10149.0 | 71.0 | 30.Okt.2026 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.593.660,59 | 5.0 | 9946.0 | 118.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.591.231,01 | 5.0 | 10017.0 | 190.0 | 01.März2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.588.346,96 | 5.0 | 10185.0 | 176.0 | 19.Nov.2028 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.587.162,36 | 5.0 | 9939.0 | 171.0 | 03.Nov.2028 | 382.0 |
| AAPL | APPLE INC | Technologie | 3.586.038,12 | 5.0 | 10084.0 | 217.0 | 12.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.582.351,39 | 5.0 | 10041.0 | 78.0 | 22.Okt.2027 | 451.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.580.628,76 | 5.0 | 10194.0 | 198.0 | 25.Feb.2029 | 509.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.578.784,05 | 5.0 | 10290.0 | 361.0 | 12.Feb.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.569.386,62 | 5.0 | 9950.0 | 73.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.569.610,74 | 5.0 | 10259.0 | 203.0 | 01.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.565.324,14 | 4.0 | 10210.0 | 284.0 | 10.Apr.2029 | 470.0 |
| INTC | INTEL CORPORATION | Technologie | 3.563.174,30 | 4.0 | 10272.0 | 354.0 | 10.Feb.2030 | 513.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.557.427,91 | 4.0 | 10209.0 | 354.0 | 15.Jan.2030 | 470.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.557.900,81 | 4.0 | 9935.0 | 92.0 | 15.Dez.2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.557.177,09 | 4.0 | 9932.0 | 148.0 | 17.Aug.2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.553.535,99 | 4.0 | 9999.0 | 161.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.552.812,88 | 4.0 | 10041.0 | 128.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.549.368,25 | 4.0 | 9813.0 | 337.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.548.828,49 | 4.0 | 10098.0 | 229.0 | 13.Juni2028 | 431.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.548.931,92 | 4.0 | 10175.0 | 385.0 | 28.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.546.004,16 | 4.0 | 9883.0 | 156.0 | 12.Sept.2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.540.423,02 | 4.0 | 10472.0 | 307.0 | 05.Juni2030 | 572.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.538.170,29 | 4.0 | 9655.0 | 383.0 | 01.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.535.870,01 | 4.0 | 9996.0 | 118.0 | 29.März2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.535.637,88 | 4.0 | 10131.0 | 171.0 | 26.Okt.2027 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.532.808,30 | 4.0 | 10184.0 | 281.0 | 29.März2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.533.326,63 | 4.0 | 9900.0 | 164.0 | 15.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.526.747,79 | 4.0 | 9997.0 | 17.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.525.299,11 | 4.0 | 10017.0 | 15.0 | 01.Sept.2026 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.522.357,80 | 4.0 | 10317.0 | 368.0 | 15.März2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.523.030,12 | 4.0 | 9341.0 | 382.0 | 21.Feb.2030 | 245.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.520.289,79 | 4.0 | 9974.0 | 133.0 | 15.Juli2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.519.523,06 | 4.0 | 10152.0 | 122.0 | 17.Mai2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.516.392,02 | 4.0 | 10363.0 | 271.0 | 24.Jan.2030 | 543.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.516.677,33 | 4.0 | 9496.0 | 282.0 | 21.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.515.484,55 | 4.0 | 10126.0 | 69.0 | 15.Sept.2027 | 593.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.513.289,06 | 4.0 | 10078.0 | 41.0 | 08.Juni2027 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.511.317,41 | 4.0 | 10326.0 | 347.0 | 07.Jan.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.511.804,60 | 4.0 | 9994.0 | 61.0 | 06.Okt.2026 | 400.0 |
| MPLX | MPLX LP | Energie | 3.509.382,46 | 4.0 | 9280.0 | 421.0 | 15.Aug.2030 | 265.0 |
| NOW | SERVICENOW INC | Technologie | 3.509.412,38 | 4.0 | 8825.0 | 440.0 | 01.Sept.2030 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.503.866,26 | 4.0 | 9430.0 | 371.0 | 15.Jan.2030 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.499.379,65 | 4.0 | 9876.0 | 130.0 | 22.Mai2028 | 307.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.498.664,38 | 4.0 | 10302.0 | 294.0 | 15.Apr.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 3.498.727,29 | 4.0 | 10241.0 | 274.0 | 01.Feb.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.496.395,13 | 4.0 | 9923.0 | 292.0 | 07.März2029 | 374.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.496.552,92 | 4.0 | 9845.0 | 178.0 | 01.Dez.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.492.114,64 | 4.0 | 10057.0 | 53.0 | 23.Juli2027 | 507.0 |
| C | CITIBANK NA | Bankwesen | 3.485.373,19 | 4.0 | 10249.0 | 321.0 | 06.Aug.2029 | 484.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.482.275,50 | 4.0 | 10127.0 | 392.0 | 08.Juli2030 | 469.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.474.943,71 | 4.0 | 10194.0 | 369.0 | 01.Apr.2030 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.474.391,80 | 4.0 | 10109.0 | 405.0 | 01.Juli2030 | 435.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.472.959,46 | 4.0 | 9970.0 | 34.0 | 10.Mai2026 | 288.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.463.690,51 | 4.0 | 10023.0 | 210.0 | 15.Mai2028 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.463.813,53 | 4.0 | 10002.0 | 15.0 | 04.März2026 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.452.787,66 | 4.0 | 10130.0 | 241.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.451.693,52 | 4.0 | 10170.0 | 192.0 | 31.Jan.2028 | 486.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.450.922,54 | 4.0 | 9943.0 | 103.0 | 01.März2027 | 340.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.449.433,17 | 4.0 | 10278.0 | 281.0 | 26.Feb.2029 | 485.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.443.382,23 | 4.0 | 9742.0 | 139.0 | 10.Juni2027 | 170.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.439.771,27 | 4.0 | 10070.0 | 294.0 | 01.Mai2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.434.108,37 | 4.0 | 9373.0 | 379.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.430.643,59 | 4.0 | 10278.0 | 278.0 | 01.Feb.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 3.431.121,71 | 4.0 | 9379.0 | 378.0 | 01.Feb.2030 | 230.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.427.427,92 | 4.0 | 10256.0 | 280.0 | 01.März2029 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.424.003,07 | 4.0 | 10070.0 | 68.0 | 15.Dez.2026 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.420.873,73 | 4.0 | 9740.0 | 317.0 | 14.Juni2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.420.160,45 | 4.0 | 10189.0 | 325.0 | 10.Sept.2030 | 494.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.418.325,31 | 4.0 | 10116.0 | 328.0 | 10.Sept.2029 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.418.358,44 | 4.0 | 10417.0 | 243.0 | 13.Sept.2029 | 581.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.413.093,48 | 4.0 | 9900.0 | 57.0 | 10.Aug.2026 | 270.0 |
| T | AT&T INC | Kommunikation | 3.413.493,06 | 4.0 | 10027.0 | 92.0 | 01.März2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.408.708,33 | 4.0 | 9814.0 | 375.0 | 25.März2030 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.405.445,82 | 4.0 | 9138.0 | 409.0 | 15.Mai2030 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.403.999,83 | 4.0 | 9648.0 | 387.0 | 06.Apr.2030 | 313.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.402.583,71 | 4.0 | 10132.0 | 67.0 | 11.Sept.2027 | 608.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.402.405,13 | 4.0 | 10025.0 | 258.0 | 11.Okt.2028 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.398.671,94 | 4.0 | 9865.0 | 283.0 | 19.Feb.2029 | 346.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.397.371,81 | 4.0 | 11562.0 | 334.0 | 15.Juli2030 | 888.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.396.295,56 | 4.0 | 9295.0 | 388.0 | 15.März2030 | 240.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.395.243,47 | 4.0 | 9445.0 | 358.0 | 07.Nov.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.395.377,90 | 4.0 | 9824.0 | 68.0 | 17.Sept.2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.391.171,70 | 4.0 | 10231.0 | 186.0 | 10.Jan.2028 | 516.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.390.365,28 | 4.0 | 10259.0 | 314.0 | 25.Juni2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.389.139,14 | 4.0 | 10120.0 | 282.0 | 30.März2029 | 505.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.389.252,25 | 4.0 | 10036.0 | 268.0 | 17.Jan.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.841,58 | 4.0 | 10163.0 | 272.0 | 15.Jan.2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 3.387.440,71 | 4.0 | 9921.0 | 134.0 | 20.Juni2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.387.484,80 | 4.0 | 9576.0 | 387.0 | 01.Apr.2030 | 285.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.385.440,19 | 4.0 | 10033.0 | 218.0 | 28.Apr.2028 | 385.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.384.558,34 | 4.0 | 9987.0 | 23.0 | 01.Apr.2026 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.383.888,72 | 4.0 | 10461.0 | 269.0 | 23.Jan.2030 | 584.0 |
| AVGO | BROADCOM INC | Technologie | 3.379.797,50 | 4.0 | 9976.0 | 64.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.379.008,16 | 4.0 | 9955.0 | 15.0 | 01.März2026 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.499,50 | 4.0 | 9590.0 | 161.0 | 01.Sept.2027 | 95.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.368.945,72 | 4.0 | 10048.0 | 34.0 | 12.Mai2026 | 520.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.367.108,88 | 4.0 | 9968.0 | 300.0 | 09.Apr.2029 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.367.525,87 | 4.0 | 9850.0 | 111.0 | 03.März2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.367.677,79 | 4.0 | 9934.0 | 190.0 | 15.Feb.2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.365.211,58 | 4.0 | 9129.0 | 409.0 | 15.Mai2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.360.791,73 | 4.0 | 10086.0 | 210.0 | 25.Mai2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.356.924,00 | 4.0 | 10306.0 | 313.0 | 01.Juli2029 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.357.082,22 | 4.0 | 10106.0 | 130.0 | 15.Mai2028 | 473.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.357.223,16 | 4.0 | 10090.0 | 117.0 | 27.März2028 | 471.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.356.239,23 | 4.0 | 10019.0 | 210.0 | 15.Mai2028 | 420.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.349.371,61 | 4.0 | 9445.0 | 230.0 | 20.Mai2028 | 130.0 |
| AVGO | BROADCOM INC | Technologie | 3.348.555,01 | 4.0 | 10179.0 | 208.0 | 15.Apr.2028 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.344.589,75 | 4.0 | 10452.0 | 181.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN INC | Energie | 3.343.088,64 | 4.0 | 10059.0 | 188.0 | 01.März2028 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.341.713,56 | 4.0 | 9895.0 | 55.0 | 30.Juli2026 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.336.053,62 | 4.0 | 10317.0 | 235.0 | 01.Aug.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.336.499,79 | 4.0 | 10582.0 | 356.0 | 15.März2030 | 586.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.334.060,78 | 4.0 | 10058.0 | 40.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.331.784,43 | 4.0 | 10014.0 | 35.0 | 13.Mai2027 | 454.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.328.224,31 | 4.0 | 9821.0 | 66.0 | 10.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.328.781,21 | 4.0 | 9855.0 | 99.0 | 15.Jan.2027 | 235.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.327.355,13 | 4.0 | 9813.0 | 81.0 | 01.Nov.2027 | 171.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.327.105,46 | 4.0 | 10151.0 | 157.0 | 15.März2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.325.072,82 | 4.0 | 10186.0 | 396.0 | 05.Juni2030 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.324.504,38 | 4.0 | 10059.0 | 159.0 | 25.Sept.2027 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.320.186,59 | 4.0 | 10211.0 | 170.0 | 17.Nov.2027 | 502.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.318.347,48 | 4.0 | 10123.0 | 248.0 | 01.Nov.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.317.694,90 | 4.0 | 10003.0 | 6.0 | 27.Jan.2026 | 465.0 |
| V | VISA INC | Technologie | 3.316.211,68 | 4.0 | 9801.0 | 123.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.314.552,09 | 4.0 | 10165.0 | 398.0 | 05.Sept.2030 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 3.306.126,49 | 4.0 | 10113.0 | 419.0 | 15.Okt.2030 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.304.609,11 | 4.0 | 9193.0 | 416.0 | 15.Juni2030 | 210.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.294.428,89 | 4.0 | 10212.0 | 185.0 | 10.Jan.2029 | 537.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.293.176,79 | 4.0 | 9895.0 | 123.0 | 03.Mai2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.288.182,10 | 4.0 | 9109.0 | 451.0 | 03.Dez.2030 | 275.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.287.104,96 | 4.0 | 10229.0 | 273.0 | 30.Jan.2029 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.286.536,41 | 4.0 | 10217.0 | 195.0 | 03.März2028 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.283.937,41 | 4.0 | 10314.0 | 349.0 | 09.Jan.2030 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.282.938,04 | 4.0 | 9976.0 | 54.0 | 04.Aug.2026 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.280.807,75 | 4.0 | 10259.0 | 193.0 | 01.März2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 3.279.834,62 | 4.0 | 10185.0 | 135.0 | 12.Juli2027 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.279.050,86 | 4.0 | 10036.0 | 27.0 | 16.Apr.2026 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.276.194,84 | 4.0 | 9967.0 | 128.0 | 15.Juni2027 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.275.511,21 | 4.0 | 10075.0 | 122.0 | 12.Apr.2028 | 487.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.274.004,95 | 4.0 | 9121.0 | 418.0 | 15.Juni2030 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 3.269.990,69 | 4.0 | 9951.0 | 147.0 | 05.Aug.2027 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.267.815,03 | 4.0 | 9903.0 | 75.0 | 15.Okt.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.268.472,43 | 4.0 | 9927.0 | 60.0 | 19.Aug.2026 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.267.074,44 | 4.0 | 9956.0 | 19.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.263.944,97 | 4.0 | 9957.0 | 15.0 | 01.März2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.261.906,66 | 4.0 | 10431.0 | 196.0 | 09.März2029 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.260.111,03 | 4.0 | 10219.0 | 270.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.259.578,52 | 4.0 | 9923.0 | 379.0 | 15.Apr.2030 | 405.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.259.651,58 | 4.0 | 9932.0 | 128.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.097,04 | 4.0 | 10109.0 | 113.0 | 09.Apr.2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.254.776,13 | 4.0 | 10202.0 | 278.0 | 05.Jan.2029 | 465.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.251.945,76 | 4.0 | 9450.0 | 213.0 | 15.März2028 | 100.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.252.456,98 | 4.0 | 10001.0 | 2.0 | 13.Jan.2026 | 175.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.252.660,19 | 4.0 | 10110.0 | 52.0 | 24.Aug.2026 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.251.424,04 | 4.0 | 10020.0 | 35.0 | 15.Mai2026 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.247.246,48 | 4.0 | 10138.0 | 76.0 | 20.Nov.2026 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.245.798,32 | 4.0 | 9549.0 | 330.0 | 15.Aug.2029 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.241.148,41 | 4.0 | 9714.0 | 356.0 | 01.Dez.2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.241.344,30 | 4.0 | 10040.0 | 412.0 | 04.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.236.881,40 | 4.0 | 10170.0 | 335.0 | 06.Okt.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.237.511,49 | 4.0 | 8953.0 | 424.0 | 24.Juni2030 | 145.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.234.633,55 | 4.0 | 10020.0 | 22.0 | 28.März2026 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.234.024,17 | 4.0 | 10062.0 | 357.0 | 15.Jan.2030 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.230.952,52 | 4.0 | 9963.0 | 27.0 | 15.Apr.2026 | 263.0 |
| MPLX | MPLX LP | Energie | 3.229.503,18 | 4.0 | 9969.0 | 15.0 | 01.März2026 | 175.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.226.292,09 | 4.0 | 9998.0 | 261.0 | 23.Okt.2029 | 437.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.225.005,06 | 4.0 | 9950.0 | 21.0 | 25.März2026 | 167.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.220.376,19 | 4.0 | 10004.0 | 7.0 | 02.Feb.2026 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 3.218.975,95 | 4.0 | 9994.0 | 2.0 | 15.Jan.2026 | 157.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.217.103,94 | 4.0 | 10360.0 | 204.0 | 15.Apr.2028 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.216.786,83 | 4.0 | 9880.0 | 50.0 | 14.Juli2026 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.215.684,96 | 4.0 | 10119.0 | 310.0 | 15.Juni2029 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.213.359,76 | 4.0 | 9816.0 | 287.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.211.604,99 | 4.0 | 10445.0 | 353.0 | 15.Feb.2030 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.207.150,97 | 4.0 | 10672.0 | 257.0 | 07.Nov.2028 | 661.0 |
| INTU | INTUIT INC | Technologie | 3.203.876,16 | 4.0 | 10091.0 | 58.0 | 15.Sept.2026 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.204.309,27 | 4.0 | 10056.0 | 53.0 | 23.Juli2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.201.618,64 | 4.0 | 10145.0 | 75.0 | 15.Nov.2026 | 590.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.199.744,62 | 4.0 | 10002.0 | 27.0 | 15.Jan.2028 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.196.995,81 | 4.0 | 9904.0 | 107.0 | 01.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.193.059,45 | 4.0 | 10271.0 | 337.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.191.723,96 | 4.0 | 10373.0 | 197.0 | 06.März2029 | 587.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.191.387,51 | 4.0 | 9915.0 | 69.0 | 20.Sept.2026 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.189.873,35 | 4.0 | 10012.0 | 242.0 | 21.Sept.2028 | 394.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.185.049,67 | 4.0 | 10072.0 | 118.0 | 01.Apr.2027 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.184.436,53 | 4.0 | 9505.0 | 233.0 | 07.Juni2029 | 189.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.183.197,75 | 4.0 | 9978.0 | 82.0 | 15.Dez.2026 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.182.029,48 | 4.0 | 9975.0 | 63.0 | 16.Sept.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 3.179.930,58 | 4.0 | 9844.0 | 193.0 | 01.Feb.2028 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.179.081,22 | 4.0 | 10135.0 | 231.0 | 18.Juni2028 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.175.986,28 | 4.0 | 10201.0 | 394.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.175.743,86 | 4.0 | 9908.0 | 35.0 | 15.Mai2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.174.332,51 | 4.0 | 9874.0 | 49.0 | 09.Juli2027 | 155.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.173.711,76 | 4.0 | 10278.0 | 360.0 | 10.Feb.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 3.171.823,96 | 4.0 | 10007.0 | 95.0 | 01.März2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.172.091,05 | 4.0 | 9547.0 | 341.0 | 15.Sept.2029 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.172.136,49 | 4.0 | 9157.0 | 404.0 | 29.Apr.2030 | 200.0 |
| NXPI | NXP BV | Technologie | 3.171.412,94 | 4.0 | 10031.0 | 309.0 | 18.Juni2029 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.170.129,93 | 4.0 | 10027.0 | 211.0 | 15.Mai2028 | 375.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.169.181,17 | 4.0 | 9136.0 | 413.0 | 22.Juni2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.167.093,58 | 4.0 | 10523.0 | 336.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.166.230,71 | 4.0 | 10067.0 | 51.0 | 20.Juli2026 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.161.172,79 | 4.0 | 10099.0 | 168.0 | 18.Okt.2028 | 452.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.155.631,31 | 4.0 | 9570.0 | 335.0 | 16.Aug.2029 | 244.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.152.358,36 | 4.0 | 10209.0 | 370.0 | 15.März2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.150.611,75 | 4.0 | 9494.0 | 275.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.151.123,70 | 4.0 | 9943.0 | 117.0 | 05.Apr.2027 | 365.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.147.996,77 | 4.0 | 9414.0 | 407.0 | 01.Juni2030 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.146.835,14 | 4.0 | 10000.0 | 2.0 | 15.Jan.2026 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.145.806,33 | 4.0 | 10269.0 | 188.0 | 15.Feb.2028 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.145.814,88 | 4.0 | 9972.0 | 117.0 | 25.März2027 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.143.598,23 | 4.0 | 9931.0 | 76.0 | 19.Okt.2026 | 301.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.141.310,36 | 4.0 | 9927.0 | 25.0 | 08.Apr.2026 | 70.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.131.305,56 | 4.0 | 10477.0 | 255.0 | 15.Nov.2028 | 590.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.127.335,66 | 4.0 | 9982.0 | 52.0 | 21.Juli2026 | 375.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.123.792,52 | 4.0 | 10559.0 | 267.0 | 01.Feb.2029 | 625.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.122.628,00 | 4.0 | 10103.0 | 192.0 | 15.Feb.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.121.543,41 | 4.0 | 9953.0 | 190.0 | 15.Feb.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.120.125,96 | 4.0 | 10112.0 | 137.0 | 15.Juli2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.118.386,17 | 4.0 | 10253.0 | 277.0 | 13.Feb.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.118.497,69 | 4.0 | 10227.0 | 285.0 | 15.März2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.116.146,16 | 4.0 | 9219.0 | 408.0 | 20.Mai2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.111.036,17 | 4.0 | 10025.0 | 428.0 | 06.Nov.2030 | 455.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.111.525,26 | 4.0 | 9985.0 | 39.0 | 01.Juni2026 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 3.108.582,92 | 4.0 | 10311.0 | 382.0 | 15.Mai2030 | 480.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.108.764,50 | 4.0 | 10418.0 | 170.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.105.909,38 | 4.0 | 10136.0 | 373.0 | 15.Apr.2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.104.426,38 | 4.0 | 9899.0 | 179.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.099.007,44 | 4.0 | 9890.0 | 42.0 | 10.Juni2026 | 150.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.722,17 | 4.0 | 10111.0 | 237.0 | 06.Aug.2029 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.093.694,63 | 4.0 | 10190.0 | 194.0 | 28.Feb.2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.092.645,69 | 4.0 | 10365.0 | 224.0 | 06.Juni2028 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.092.787,05 | 4.0 | 10015.0 | 249.0 | 22.Sept.2029 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.090.226,53 | 4.0 | 9532.0 | 354.0 | 01.Nov.2029 | 275.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.088.166,57 | 4.0 | 9615.0 | 372.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.085.890,54 | 4.0 | 9374.0 | 285.0 | 15.Jan.2029 | 225.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.083.222,45 | 4.0 | 9933.0 | 381.0 | 22.März2030 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.076.709,05 | 4.0 | 9897.0 | 379.0 | 15.Apr.2030 | 410.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.072.356,80 | 4.0 | 10101.0 | 164.0 | 22.Okt.2027 | 433.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.068.719,37 | 4.0 | 9973.0 | 108.0 | 09.März2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.068.897,94 | 4.0 | 9974.0 | 119.0 | 15.Mai2027 | 388.0 |
| AAPL | APPLE INC | Technologie | 3.068.325,79 | 4.0 | 10131.0 | 390.0 | 12.Mai2030 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.066.478,77 | 4.0 | 10128.0 | 226.0 | 02.Juni2028 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.055.093,77 | 4.0 | 10036.0 | 66.0 | 10.Sept.2027 | 457.0 |
| AAPL | APPLE INC | Technologie | 3.054.023,76 | 4.0 | 8883.0 | 438.0 | 20.Aug.2030 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.053.002,97 | 4.0 | 9924.0 | 29.0 | 23.Apr.2026 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.052.475,17 | 4.0 | 10079.0 | 204.0 | 30.März2028 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.050.776,83 | 4.0 | 10127.0 | 235.0 | 15.Sept.2028 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.041.979,04 | 4.0 | 9726.0 | 132.0 | 15.Mai2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.276,60 | 4.0 | 10194.0 | 141.0 | 28.Juni2027 | 524.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 3.040.766,78 | 4.0 | 9777.0 | 296.0 | 24.März2029 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.039.252,02 | 4.0 | 9951.0 | 23.0 | 01.Apr.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.036.808,08 | 4.0 | 9928.0 | 50.0 | 12.Juli2026 | 250.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.031.836,70 | 4.0 | 9452.0 | 278.0 | 01.Dez.2028 | 227.0 |
| C | CITIGROUP INC | Bankwesen | 3.027.880,61 | 4.0 | 9999.0 | 2.0 | 12.Jan.2026 | 370.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.025.883,14 | 4.0 | 10088.0 | 145.0 | 29.Nov.2027 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.025.569,18 | 4.0 | 10437.0 | 242.0 | 25.Sept.2028 | 572.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.017.473,54 | 4.0 | 10435.0 | 263.0 | 09.Jan.2030 | 617.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.016.861,40 | 4.0 | 8901.0 | 448.0 | 15.Okt.2030 | 170.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.015.226,52 | 4.0 | 9996.0 | 16.0 | 15.März2026 | 375.0 |
| T | AT&T INC | Kommunikation | 3.009.984,12 | 4.0 | 10173.0 | 399.0 | 15.Aug.2030 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 3.008.966,54 | 4.0 | 8859.0 | 442.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.004.697,17 | 4.0 | 9977.0 | 183.0 | 25.Jan.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.004.003,83 | 4.0 | 9859.0 | 51.0 | 14.Juli2026 | 115.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.000.913,31 | 4.0 | 9416.0 | 384.0 | 11.März2030 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.999.987,09 | 4.0 | 9901.0 | 112.0 | 15.März2027 | 320.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.000.195,01 | 4.0 | 10233.0 | 358.0 | 01.Feb.2030 | 470.0 |
| EQT | EQT CORP | Energie | 2.999.063,10 | 4.0 | 10868.0 | 331.0 | 01.Feb.2030 | 700.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.997.499,75 | 4.0 | 10159.0 | 327.0 | 11.Sept.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.995.871,00 | 4.0 | 9945.0 | 97.0 | 01.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.996.254,93 | 4.0 | 10109.0 | 190.0 | 06.Feb.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.996.278,53 | 4.0 | 9610.0 | 355.0 | 18.Nov.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.995.339,99 | 4.0 | 10159.0 | 187.0 | 12.Jan.2028 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.993.574,49 | 4.0 | 9449.0 | 390.0 | 01.Apr.2030 | 263.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.993.731,32 | 4.0 | 10016.0 | 15.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.992.971,67 | 4.0 | 10000.0 | 11.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.992.559,87 | 4.0 | 10068.0 | 149.0 | 03.Aug.2027 | 424.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.990.480,84 | 4.0 | 10216.0 | 155.0 | 13.Sept.2028 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.990.605,61 | 4.0 | 10278.0 | 382.0 | 19.Mai2030 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.990.699,40 | 4.0 | 10020.0 | 83.0 | 17.Jan.2027 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.986.817,22 | 4.0 | 10596.0 | 425.0 | 20.Nov.2030 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.984.314,89 | 4.0 | 10001.0 | 2.0 | 12.Jan.2026 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 2.982.482,25 | 4.0 | 10139.0 | 73.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.982.547,17 | 4.0 | 10123.0 | 169.0 | 08.Nov.2027 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.981.442,70 | 4.0 | 10013.0 | 237.0 | 26.Juli2028 | 405.0 |
| NI | NISOURCE INC | Erdgas | 2.979.453,54 | 4.0 | 10259.0 | 201.0 | 30.März2028 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.978.907,32 | 4.0 | 9976.0 | 123.0 | 01.Juni2027 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.978.252,60 | 4.0 | 10057.0 | 390.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.975.599,23 | 4.0 | 10098.0 | 166.0 | 08.Okt.2027 | 435.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.972.146,89 | 4.0 | 10015.0 | 37.0 | 20.Mai2027 | 467.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.970.571,95 | 4.0 | 10130.0 | 89.0 | 07.Dez.2026 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.969.867,66 | 4.0 | 8893.0 | 433.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.968.283,22 | 4.0 | 10170.0 | 226.0 | 13.Juni2029 | 482.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.968.763,62 | 4.0 | 9935.0 | 144.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.965.477,90 | 4.0 | 10510.0 | 269.0 | 02.Feb.2029 | 593.0 |
| MA | MASTERCARD INC | Technologie | 2.965.541,12 | 4.0 | 10084.0 | 186.0 | 15.Jan.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.963.938,82 | 4.0 | 9355.0 | 384.0 | 25.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.960.836,40 | 4.0 | 10235.0 | 361.0 | 07.Feb.2030 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.957.517,54 | 4.0 | 10393.0 | 277.0 | 15.März2029 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.948.987,14 | 4.0 | 10178.0 | 227.0 | 15.Juli2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.949.089,39 | 4.0 | 9873.0 | 113.0 | 10.März2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.949.313,74 | 4.0 | 10816.0 | 380.0 | 02.Aug.2030 | 634.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.944.033,82 | 4.0 | 9987.0 | 97.0 | 11.Jan.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.942.313,80 | 4.0 | 10427.0 | 239.0 | 01.Feb.2029 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.940.306,05 | 4.0 | 9946.0 | 21.0 | 25.März2026 | 134.0 |
| AVGO | BROADCOM INC | Technologie | 2.940.711,08 | 4.0 | 9992.0 | 422.0 | 15.Okt.2030 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.938.731,91 | 4.0 | 9497.0 | 367.0 | 15.Jan.2030 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.936.170,62 | 4.0 | 9088.0 | 419.0 | 15.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.934.702,46 | 4.0 | 9825.0 | 101.0 | 22.Jan.2027 | 233.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.933.240,44 | 4.0 | 10137.0 | 328.0 | 11.Sept.2030 | 486.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.931.927,86 | 4.0 | 10166.0 | 276.0 | 16.Jan.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.930.628,80 | 4.0 | 9966.0 | 109.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.928.041,85 | 4.0 | 9550.0 | 231.0 | 28.Mai2028 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.925.641,11 | 4.0 | 10300.0 | 315.0 | 01.Aug.2029 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.924.240,19 | 4.0 | 10051.0 | 212.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.922.887,69 | 4.0 | 10303.0 | 233.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.923.437,26 | 4.0 | 10363.0 | 285.0 | 14.März2030 | 554.0 |
| USB | US BANCORP | Bankwesen | 2.921.525,72 | 4.0 | 8864.0 | 429.0 | 22.Juli2030 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.915.722,45 | 4.0 | 9967.0 | 50.0 | 15.Juli2026 | 330.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.915.105,60 | 4.0 | 9630.0 | 217.0 | 15.Apr.2028 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.914.093,58 | 4.0 | 9955.0 | 72.0 | 15.Okt.2026 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.912.586,91 | 4.0 | 10018.0 | 70.0 | 15.Feb.2027 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.910.912,10 | 4.0 | 9475.0 | 391.0 | 06.Apr.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.908.722,91 | 4.0 | 10186.0 | 209.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.900.733,38 | 4.0 | 10024.0 | 121.0 | 11.Apr.2027 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.898.979,28 | 4.0 | 9981.0 | 286.0 | 18.März2029 | 400.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.897.007,77 | 4.0 | 9843.0 | 379.0 | 01.Apr.2030 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.896.555,92 | 4.0 | 9953.0 | 138.0 | 01.Dez.2027 | 363.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.894.304,67 | 4.0 | 10614.0 | 346.0 | 15.Feb.2030 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.893.132,60 | 4.0 | 10015.0 | 202.0 | 02.März2028 | 396.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.892.091,18 | 4.0 | 9925.0 | 194.0 | 25.Jan.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.886.696,18 | 4.0 | 8819.0 | 458.0 | 29.Okt.2030 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.881.076,80 | 4.0 | 9704.0 | 325.0 | 31.Juli2029 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 2.873.637,29 | 4.0 | 10046.0 | 194.0 | 15.Feb.2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.874.170,96 | 4.0 | 10036.0 | 262.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.871.716,21 | 4.0 | 10359.0 | 328.0 | 15.Okt.2029 | 540.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.869.519,85 | 4.0 | 10231.0 | 185.0 | 01.Feb.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.868.216,29 | 4.0 | 10128.0 | 161.0 | 20.Sept.2027 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.865.920,67 | 4.0 | 9675.0 | 382.0 | 27.März2030 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.861.831,80 | 4.0 | 9626.0 | 211.0 | 20.März2028 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.861.359,53 | 4.0 | 9827.0 | 381.0 | 06.Apr.2030 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.860.919,12 | 4.0 | 10219.0 | 366.0 | 02.Apr.2030 | 491.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.859.357,93 | 4.0 | 9994.0 | 178.0 | 12.Jan.2028 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.859.442,05 | 4.0 | 9998.0 | 112.0 | 08.März2027 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.859.093,66 | 4.0 | 10042.0 | 262.0 | 06.Dez.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.853.529,58 | 4.0 | 10130.0 | 135.0 | 01.Juli2027 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.851.368,53 | 4.0 | 9873.0 | 295.0 | 05.Apr.2029 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.849.959,05 | 4.0 | 10020.0 | 16.0 | 06.März2026 | 695.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.847.937,91 | 4.0 | 9980.0 | 43.0 | 15.Juni2026 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.846.902,03 | 4.0 | 9942.0 | 59.0 | 15.Aug.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.847.197,02 | 4.0 | 9889.0 | 161.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.845.709,24 | 4.0 | 9819.0 | 108.0 | 14.Feb.2027 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.842.934,25 | 4.0 | 9255.0 | 447.0 | 15.Nov.2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.843.077,02 | 4.0 | 10133.0 | 191.0 | 13.Feb.2028 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.835.732,85 | 4.0 | 10338.0 | 305.0 | 01.Juni2029 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.834.807,10 | 4.0 | 8865.0 | 459.0 | 13.Nov.2030 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.832.111,61 | 4.0 | 10412.0 | 389.0 | 01.Juli2030 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.736,50 | 4.0 | 10062.0 | 258.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.827.705,21 | 4.0 | 10033.0 | 158.0 | 24.Sept.2027 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 2.828.333,25 | 4.0 | 10135.0 | 323.0 | 15.Aug.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.826.123,84 | 4.0 | 9155.0 | 405.0 | 01.Mai2030 | 195.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.822.146,97 | 4.0 | 10170.0 | 213.0 | 15.Juni2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.812.318,46 | 4.0 | 10076.0 | 63.0 | 30.Sept.2026 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.809.855,41 | 4.0 | 10036.0 | 239.0 | 15.Sept.2028 | 411.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.808.213,17 | 4.0 | 9694.0 | 142.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.806.731,22 | 4.0 | 9935.0 | 27.0 | 15.Apr.2026 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.804.928,80 | 4.0 | 10176.0 | 107.0 | 01.März2028 | 558.0 |
| SRE | SEMPRA | Erdgas | 2.805.264,22 | 4.0 | 10062.0 | 47.0 | 01.Aug.2026 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.802.416,13 | 4.0 | 9557.0 | 227.0 | 15.Mai2028 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.797.131,10 | 4.0 | 9990.0 | 292.0 | 06.Apr.2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.796.037,91 | 4.0 | 10096.0 | 98.0 | 18.Jan.2027 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.795.262,17 | 4.0 | 9515.0 | 236.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.793.814,55 | 4.0 | 9804.0 | 360.0 | 01.Feb.2030 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.790.077,52 | 4.0 | 10310.0 | 362.0 | 01.März2030 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.786.406,55 | 4.0 | 9917.0 | 71.0 | 01.Okt.2026 | 265.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.786.345,87 | 4.0 | 9954.0 | 109.0 | 01.Apr.2027 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.784.637,15 | 4.0 | 9873.0 | 379.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.778.705,87 | 4.0 | 10062.0 | 375.0 | 15.Apr.2030 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.776.185,79 | 4.0 | 10178.0 | 220.0 | 01.Juni2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.773.866,95 | 3.0 | 10129.0 | 141.0 | 30.Juli2027 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.772.238,41 | 3.0 | 10609.0 | 355.0 | 01.Apr.2030 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.766.847,36 | 3.0 | 10204.0 | 187.0 | 12.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 2.766.884,85 | 3.0 | 10253.0 | 193.0 | 02.März2028 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.767.084,02 | 3.0 | 10293.0 | 386.0 | 10.Juli2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.767.278,34 | 3.0 | 10231.0 | 210.0 | 28.Apr.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.767.295,10 | 3.0 | 9951.0 | 263.0 | 28.Nov.2028 | 372.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.766.395,75 | 3.0 | 10222.0 | 197.0 | 15.März2028 | 515.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.764.462,39 | 3.0 | 10074.0 | 86.0 | 25.Nov.2026 | 459.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.764.808,48 | 3.0 | 9995.0 | 231.0 | 15.Juni2028 | 385.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.763.979,48 | 3.0 | 9602.0 | 365.0 | 15.Jan.2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.761.872,96 | 3.0 | 10100.0 | 49.0 | 13.Juli2026 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.761.691,59 | 3.0 | 10492.0 | 235.0 | 21.Aug.2029 | 621.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.760.313,22 | 3.0 | 10314.0 | 359.0 | 15.Feb.2030 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.759.756,90 | 3.0 | 10219.0 | 284.0 | 15.März2029 | 505.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.757.967,22 | 3.0 | 9858.0 | 60.0 | 15.Aug.2026 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.758.560,39 | 3.0 | 9525.0 | 240.0 | 14.Juli2028 | 217.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.757.196,86 | 3.0 | 10117.0 | 2.0 | 15.Jan.2029 | 688.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.755.137,20 | 3.0 | 10154.0 | 234.0 | 13.Sept.2028 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.753.207,31 | 3.0 | 9931.0 | 128.0 | 02.Juni2027 | 355.0 |
| NXPI | NXP BV | Technologie | 2.752.784,35 | 3.0 | 9991.0 | 41.0 | 18.Juni2026 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.750.571,74 | 3.0 | 10224.0 | 320.0 | 15.Aug.2030 | 496.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.748.834,79 | 3.0 | 10097.0 | 98.0 | 30.Juni2027 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.747.586,93 | 3.0 | 10331.0 | 367.0 | 15.März2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.748.098,63 | 3.0 | 9483.0 | 285.0 | 12.Jan.2029 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.742.962,10 | 3.0 | 9966.0 | 196.0 | 15.März2028 | 420.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.742.740,57 | 3.0 | 9823.0 | 311.0 | 01.Juni2029 | 338.0 |
| SRE | SEMPRA | Erdgas | 2.741.555,85 | 3.0 | 9859.0 | 189.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.740.985,13 | 3.0 | 10325.0 | 371.0 | 01.Apr.2030 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.740.005,97 | 3.0 | 10022.0 | 137.0 | 09.Juni2027 | 390.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.736.865,36 | 3.0 | 9022.0 | 420.0 | 15.Juni2030 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.736.312,19 | 3.0 | 9998.0 | 2.0 | 15.Jan.2026 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.734.598,02 | 3.0 | 10198.0 | 189.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.730.901,39 | 3.0 | 9965.0 | 171.0 | 01.Dez.2027 | 395.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.727.852,91 | 3.0 | 10018.0 | 11.0 | 15.Feb.2026 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.727.621,04 | 3.0 | 10100.0 | 387.0 | 17.Mai2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.727.646,57 | 3.0 | 10167.0 | 128.0 | 08.Mai2027 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.726.227,00 | 3.0 | 10147.0 | 72.0 | 03.Nov.2026 | 585.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.725.150,01 | 3.0 | 9786.0 | 344.0 | 15.Nov.2029 | 370.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.723.982,89 | 3.0 | 10211.0 | 200.0 | 22.März2028 | 505.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.721.517,36 | 3.0 | 9957.0 | 17.0 | 10.März2026 | 150.0 |
| KMI | KINDER MORGAN INC | Energie | 2.719.198,71 | 3.0 | 10348.0 | 388.0 | 01.Juni2030 | 515.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.715.502,26 | 3.0 | 9870.0 | 363.0 | 23.Jan.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.714.014,78 | 3.0 | 10067.0 | 331.0 | 11.Sept.2029 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.709.696,12 | 3.0 | 10129.0 | 358.0 | 15.Feb.2030 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.708.541,18 | 3.0 | 10031.0 | 267.0 | 14.Nov.2028 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.706.189,66 | 3.0 | 9780.0 | 387.0 | 30.Apr.2030 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.704.717,69 | 3.0 | 10257.0 | 295.0 | 05.Apr.2029 | 499.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.703.410,80 | 3.0 | 10284.0 | 364.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.703.567,09 | 3.0 | 10425.0 | 352.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON USA INC | Energie | 2.699.604,43 | 3.0 | 10238.0 | 378.0 | 15.Apr.2030 | 469.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.699.611,32 | 3.0 | 9486.0 | 359.0 | 15.Nov.2029 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.699.682,89 | 3.0 | 9954.0 | 105.0 | 15.März2027 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.696.400,98 | 3.0 | 10087.0 | 59.0 | 18.Sept.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.695.247,52 | 3.0 | 10014.0 | 261.0 | 27.Okt.2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.395,66 | 3.0 | 9839.0 | 113.0 | 10.März2027 | 253.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.692.469,29 | 3.0 | 10241.0 | 360.0 | 10.Feb.2030 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.690.599,47 | 3.0 | 9564.0 | 329.0 | 29.Juli2029 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.688.896,91 | 3.0 | 9437.0 | 250.0 | 15.Aug.2028 | 165.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.686.383,81 | 3.0 | 10368.0 | 279.0 | 01.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.684.567,42 | 3.0 | 9460.0 | 343.0 | 13.Sept.2029 | 245.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.681.313,33 | 3.0 | 10145.0 | 186.0 | 27.Jan.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.681.556,66 | 3.0 | 10260.0 | 397.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.680.444,70 | 3.0 | 10176.0 | 142.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.679.127,79 | 3.0 | 10161.0 | 181.0 | 11.Jan.2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.677.073,24 | 3.0 | 10115.0 | 401.0 | 01.Juli2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.676.277,27 | 3.0 | 10137.0 | 197.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.676.669,18 | 3.0 | 9617.0 | 335.0 | 15.Aug.2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.673.908,48 | 3.0 | 10066.0 | 92.0 | 17.Dez.2026 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.671.489,47 | 3.0 | 10002.0 | 2.0 | 13.Feb.2026 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.669.462,65 | 3.0 | 9947.0 | 65.0 | 06.Sept.2026 | 321.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.668.344,12 | 3.0 | 9635.0 | 403.0 | 21.Juni2030 | 360.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.668.406,01 | 3.0 | 10034.0 | 278.0 | 01.März2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.668.452,42 | 3.0 | 10110.0 | 101.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.667.897,65 | 3.0 | 9901.0 | 71.0 | 01.Okt.2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.668.018,11 | 3.0 | 10403.0 | 224.0 | 21.Juli2028 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.666.680,59 | 3.0 | 10285.0 | 301.0 | 15.Mai2029 | 500.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.666.587,36 | 3.0 | 10082.0 | 98.0 | 13.Jan.2028 | 486.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.664.595,72 | 3.0 | 10466.0 | 170.0 | 01.Dez.2027 | 675.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.663.712,15 | 3.0 | 10323.0 | 268.0 | 15.Jan.2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.664.106,66 | 3.0 | 10137.0 | 314.0 | 28.Juli2030 | 477.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.658.791,85 | 3.0 | 10322.0 | 361.0 | 21.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.657.246,34 | 3.0 | 9830.0 | 92.0 | 15.Dez.2026 | 206.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.656.802,51 | 3.0 | 10194.0 | 278.0 | 09.Feb.2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.656.818,97 | 3.0 | 9889.0 | 172.0 | 15.Nov.2027 | 305.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.655.943,59 | 3.0 | 10218.0 | 360.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.655.091,33 | 3.0 | 9883.0 | 44.0 | 18.Juni2026 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.654.375,77 | 3.0 | 9073.0 | 421.0 | 17.Juli2030 | 205.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.650.823,10 | 3.0 | 9966.0 | 27.0 | 15.Apr.2026 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.644.258,46 | 3.0 | 10001.0 | 288.0 | 01.Apr.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.643.208,23 | 3.0 | 10347.0 | 305.0 | 26.Mai2030 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.641.034,65 | 3.0 | 9921.0 | 211.0 | 01.Mai2028 | 355.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.639.035,51 | 3.0 | 10003.0 | 173.0 | 03.Nov.2028 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.634.647,10 | 3.0 | 9702.0 | 112.0 | 01.März2027 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.634.778,31 | 3.0 | 9991.0 | 247.0 | 15.Sept.2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.633.295,96 | 3.0 | 10229.0 | 277.0 | 15.Feb.2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.631.541,07 | 3.0 | 9607.0 | 436.0 | 15.Nov.2030 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.630.186,06 | 3.0 | 9976.0 | 362.0 | 15.März2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.630.285,65 | 3.0 | 9917.0 | 277.0 | 08.Jan.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.629.771,93 | 3.0 | 10037.0 | 245.0 | 11.Sept.2029 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.626.964,20 | 3.0 | 10240.0 | 375.0 | 07.Apr.2030 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.616.884,47 | 3.0 | 10043.0 | 161.0 | 04.Okt.2027 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.541,59 | 3.0 | 10153.0 | 190.0 | 10.Feb.2028 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.614.819,31 | 3.0 | 10228.0 | 277.0 | 08.Feb.2029 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.613.723,66 | 3.0 | 10252.0 | 218.0 | 01.Juni2028 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.613.016,30 | 3.0 | 9830.0 | 92.0 | 15.Dez.2026 | 263.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.612.436,56 | 3.0 | 10188.0 | 321.0 | 06.Sept.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.611.320,67 | 3.0 | 10151.0 | 327.0 | 16.Aug.2029 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.611.707,43 | 3.0 | 9942.0 | 23.0 | 01.Apr.2027 | 173.0 |
| GOOGL | ALPHABET INC | Technologie | 2.609.159,62 | 3.0 | 9579.0 | 157.0 | 15.Aug.2027 | 80.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.608.506,13 | 3.0 | 10003.0 | 11.0 | 15.Feb.2026 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.607.349,45 | 3.0 | 10211.0 | 187.0 | 12.Jan.2028 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.607.467,14 | 3.0 | 9732.0 | 387.0 | 01.Apr.2030 | 338.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.607.069,89 | 3.0 | 9974.0 | 48.0 | 08.Juli2026 | 305.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.606.103,25 | 3.0 | 10522.0 | 284.0 | 13.Apr.2029 | 690.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.605.047,94 | 3.0 | 10378.0 | 287.0 | 13.März2029 | 538.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.605.515,13 | 3.0 | 9809.0 | 319.0 | 01.Juli2029 | 360.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.604.219,93 | 3.0 | 10089.0 | 226.0 | 15.Juni2028 | 425.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.600.880,85 | 3.0 | 10087.0 | 411.0 | 15.Sept.2030 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.601.245,33 | 3.0 | 9848.0 | 399.0 | 15.Juli2030 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.599.640,74 | 3.0 | 10012.0 | 284.0 | 15.März2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.599.736,30 | 3.0 | 10110.0 | 324.0 | 14.Aug.2029 | 420.0 |
| AAPL | APPLE INC | Technologie | 2.597.285,07 | 3.0 | 10121.0 | 386.0 | 10.Mai2030 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.597.286,32 | 3.0 | 10081.0 | 217.0 | 15.Juni2028 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.595.636,87 | 3.0 | 10147.0 | 97.0 | 15.Jan.2027 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.593.880,51 | 3.0 | 9973.0 | 276.0 | 08.Feb.2029 | 388.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.592.939,72 | 3.0 | 10049.0 | 202.0 | 20.Apr.2028 | 435.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.593.559,40 | 3.0 | 10259.0 | 221.0 | 15.Juni2028 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.591.469,50 | 3.0 | 10100.0 | 81.0 | 05.Dez.2026 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.591.951,70 | 3.0 | 10060.0 | 157.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.589.728,85 | 3.0 | 9996.0 | 2.0 | 12.Jan.2026 | 95.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.587.798,19 | 3.0 | 9906.0 | 34.0 | 13.Mai2026 | 115.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.586.547,18 | 3.0 | 10030.0 | 133.0 | 06.Juni2028 | 412.0 |
| USB | US BANCORP MTN | Bankwesen | 2.583.946,26 | 3.0 | 9924.0 | 124.0 | 27.Apr.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.580.658,19 | 3.0 | 9958.0 | 432.0 | 15.Nov.2030 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 2.580.147,46 | 3.0 | 10307.0 | 379.0 | 24.Apr.2030 | 483.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.577.511,38 | 3.0 | 9867.0 | 290.0 | 15.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.576.380,22 | 3.0 | 9805.0 | 110.0 | 26.Feb.2027 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.576.180,00 | 3.0 | 10163.0 | 141.0 | 01.März2030 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.574.896,28 | 3.0 | 9587.0 | 199.0 | 01.Feb.2028 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.574.384,49 | 3.0 | 10138.0 | 199.0 | 15.März2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.572.470,06 | 3.0 | 10260.0 | 177.0 | 02.Dez.2028 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.570.789,01 | 3.0 | 10027.0 | 85.0 | 20.Nov.2026 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.571.164,03 | 3.0 | 9178.0 | 389.0 | 15.März2030 | 230.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.570.153,30 | 3.0 | 10112.0 | 340.0 | 10.Okt.2029 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.569.465,01 | 3.0 | 9979.0 | 106.0 | 01.Apr.2027 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.568.300,98 | 3.0 | 10036.0 | 203.0 | 05.März2028 | 402.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.567.925,49 | 3.0 | 10147.0 | 390.0 | 15.Juni2030 | 463.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.568.154,52 | 3.0 | 10278.0 | 277.0 | 01.März2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.563.129,27 | 3.0 | 9633.0 | 200.0 | 16.Feb.2028 | 290.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.560.444,55 | 3.0 | 9337.0 | 377.0 | 04.Feb.2030 | 255.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.558.883,33 | 3.0 | 9956.0 | 336.0 | 18.Sept.2029 | 380.0 |
| NI | NISOURCE INC | Erdgas | 2.557.818,06 | 3.0 | 9735.0 | 388.0 | 01.Mai2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.555.546,67 | 3.0 | 10235.0 | 197.0 | 20.März2028 | 592.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.554.073,10 | 3.0 | 10247.0 | 305.0 | 15.Juli2029 | 600.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.444,11 | 3.0 | 10176.0 | 161.0 | 15.Okt.2027 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.551.507,98 | 3.0 | 10253.0 | 193.0 | 01.März2028 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.548.379,79 | 3.0 | 9934.0 | 123.0 | 18.Mai2027 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.547.318,61 | 3.0 | 9708.0 | 137.0 | 01.Juni2027 | 145.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.545.836,66 | 3.0 | 10861.0 | 250.0 | 30.Okt.2029 | 741.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.544.665,14 | 3.0 | 10197.0 | 280.0 | 29.Jan.2029 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.542.089,67 | 3.0 | 9985.0 | 127.0 | 04.Mai2027 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.540.235,21 | 3.0 | 10019.0 | 19.0 | 18.März2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.539.636,46 | 3.0 | 9507.0 | 409.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 2.536.808,77 | 3.0 | 9447.0 | 376.0 | 24.Jan.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.535.928,88 | 3.0 | 8837.0 | 443.0 | 18.Sept.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.535.144,86 | 3.0 | 10448.0 | 271.0 | 18.Dez.2028 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.534.593,32 | 3.0 | 9637.0 | 401.0 | 28.Mai2030 | 349.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.534.790,66 | 3.0 | 10067.0 | 247.0 | 16.Okt.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.533.343,13 | 3.0 | 9713.0 | 193.0 | 13.Jan.2028 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.531.680,06 | 3.0 | 10021.0 | 168.0 | 15.Okt.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.530.499,16 | 3.0 | 10337.0 | 177.0 | 09.Jan.2028 | 600.0 |
| MA | MASTERCARD INC | Technologie | 2.530.911,83 | 3.0 | 9702.0 | 315.0 | 01.Juni2029 | 295.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.527.965,31 | 3.0 | 10407.0 | 149.0 | 16.Sept.2027 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.527.116,80 | 3.0 | 10429.0 | 228.0 | 13.Juli2028 | 580.0 |
| NXPI | NXP BV | Technologie | 2.525.533,08 | 3.0 | 9663.0 | 390.0 | 01.Mai2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.525.607,41 | 3.0 | 10446.0 | 255.0 | 15.Nov.2028 | 580.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.524.953,02 | 3.0 | 10160.0 | 194.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.524.227,34 | 3.0 | 9952.0 | 144.0 | 15.Aug.2027 | 370.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.524.291,67 | 3.0 | 9513.0 | 372.0 | 31.Jan.2030 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.523.140,84 | 3.0 | 9490.0 | 280.0 | 10.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.523.386,75 | 3.0 | 9237.0 | 414.0 | 16.Juli2030 | 268.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.517.916,55 | 3.0 | 10073.0 | 385.0 | 30.Apr.2030 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.516.906,51 | 3.0 | 10030.0 | 337.0 | 01.Okt.2029 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.514.511,26 | 3.0 | 10006.0 | 6.0 | 29.Jan.2026 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.513.707,86 | 3.0 | 9879.0 | 169.0 | 02.Nov.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.513.269,84 | 3.0 | 10027.0 | 255.0 | 15.Okt.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.509.653,86 | 3.0 | 9852.0 | 158.0 | 14.Sept.2027 | 280.0 |
| FOXA | FOX CORP | Kommunikation | 2.510.244,24 | 3.0 | 9720.0 | 383.0 | 08.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.508.905,55 | 3.0 | 10001.0 | 216.0 | 06.Mai2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.508.960,49 | 3.0 | 9709.0 | 289.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.508.228,33 | 3.0 | 10504.0 | 363.0 | 06.Apr.2030 | 585.0 |
| ADBE | ADOBE INC | Technologie | 2.508.346,15 | 3.0 | 9841.0 | 104.0 | 01.Feb.2027 | 215.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.508.635,14 | 3.0 | 9384.0 | 378.0 | 05.Feb.2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.507.613,44 | 3.0 | 10040.0 | 300.0 | 03.Mai2029 | 405.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.506.795,69 | 3.0 | 10242.0 | 218.0 | 01.Juni2028 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 2.504.435,08 | 3.0 | 9910.0 | 321.0 | 05.Aug.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.501.848,81 | 3.0 | 9469.0 | 260.0 | 22.Sept.2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.502.076,04 | 3.0 | 10389.0 | 384.0 | 15.Juli2030 | 545.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.502.323,54 | 3.0 | 10305.0 | 227.0 | 12.Juni2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.501.380,45 | 3.0 | 8828.0 | 444.0 | 15.Sept.2030 | 138.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.500.535,25 | 3.0 | 10062.0 | 129.0 | 17.Mai2028 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.499.037,41 | 3.0 | 9849.0 | 170.0 | 02.Nov.2027 | 381.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.498.018,56 | 3.0 | 10273.0 | 365.0 | 15.März2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.498.132,42 | 3.0 | 10193.0 | 194.0 | 14.Feb.2029 | 493.0 |
| VMW | VMWARE LLC | Technologie | 2.498.239,57 | 3.0 | 10009.0 | 142.0 | 21.Aug.2027 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.496.127,36 | 3.0 | 9633.0 | 160.0 | 02.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.491.171,94 | 3.0 | 10166.0 | 176.0 | 15.Nov.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.488.272,71 | 3.0 | 9899.0 | 122.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.488.400,80 | 3.0 | 9965.0 | 100.0 | 01.März2027 | 350.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.488.455,29 | 3.0 | 9985.0 | 19.0 | 15.März2026 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.487.476,72 | 3.0 | 10001.0 | 1.0 | 09.Jan.2026 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.484.875,61 | 3.0 | 10386.0 | 303.0 | 01.Juni2029 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.482.962,17 | 3.0 | 10298.0 | 280.0 | 01.März2029 | 515.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.482.031,92 | 3.0 | 9379.0 | 366.0 | 01.Dez.2029 | 238.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.482.497,90 | 3.0 | 9930.0 | 131.0 | 15.Juni2027 | 341.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.481.201,25 | 3.0 | 10110.0 | 383.0 | 17.Apr.2030 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.481.267,03 | 3.0 | 9508.0 | 376.0 | 15.Feb.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.479.824,59 | 3.0 | 9993.0 | 201.0 | 01.Apr.2028 | 380.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.477.614,34 | 3.0 | 10097.0 | 281.0 | 15.März2029 | 595.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.476.829,33 | 3.0 | 10001.0 | 2.0 | 15.Jan.2026 | 475.0 |
| OKE | ONEOK INC | Energie | 2.475.809,87 | 3.0 | 10389.0 | 252.0 | 01.Nov.2028 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.475.440,53 | 3.0 | 10473.0 | 264.0 | 15.Jan.2029 | 610.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.472.739,71 | 3.0 | 9835.0 | 299.0 | 15.Apr.2029 | 338.0 |
| CVX | CHEVRON CORP | Energie | 2.472.847,62 | 3.0 | 9782.0 | 130.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.471.771,52 | 3.0 | 9545.0 | 339.0 | 01.Sept.2029 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.470.892,28 | 3.0 | 10020.0 | 239.0 | 10.Sept.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.470.210,06 | 3.0 | 10284.0 | 189.0 | 15.Feb.2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.467.707,68 | 3.0 | 10059.0 | 331.0 | 10.Sept.2029 | 430.0 |
| CSX | CSX CORP | Transport | 2.465.301,88 | 3.0 | 9992.0 | 192.0 | 01.März2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.465.864,79 | 3.0 | 10251.0 | 96.0 | 15.Jan.2027 | 700.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.463.728,87 | 3.0 | 9843.0 | 86.0 | 22.Nov.2027 | 225.0 |
| HPQ | HP INC | Technologie | 2.463.499,90 | 3.0 | 9904.0 | 297.0 | 15.Apr.2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.463.596,67 | 3.0 | 10208.0 | 370.0 | 15.März2030 | 465.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.460.408,92 | 3.0 | 10338.0 | 302.0 | 21.Mai2029 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.457.750,73 | 3.0 | 10161.0 | 79.0 | 01.Dez.2026 | 605.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.457.954,16 | 3.0 | 10301.0 | 319.0 | 15.Sept.2029 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.456.868,99 | 3.0 | 9729.0 | 359.0 | 15.Dez.2029 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.454.152,10 | 3.0 | 10232.0 | 320.0 | 14.Aug.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.454.536,34 | 3.0 | 10127.0 | 90.0 | 11.Dez.2026 | 527.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.449.949,02 | 3.0 | 8900.0 | 433.0 | 06.Aug.2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.449.162,18 | 3.0 | 10144.0 | 205.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.965,97 | 3.0 | 9634.0 | 216.0 | 10.Apr.2028 | 240.0 |
| CVX | CHEVRON USA INC | Energie | 2.445.495,24 | 3.0 | 10157.0 | 195.0 | 26.Feb.2028 | 447.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.444.734,80 | 3.0 | 9596.0 | 392.0 | 14.Apr.2030 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.442.661,89 | 3.0 | 10081.0 | 217.0 | 15.Juni2028 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.442.819,77 | 3.0 | 9903.0 | 274.0 | 15.Jan.2029 | 485.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.441.793,81 | 3.0 | 10065.0 | 83.0 | 15.Nov.2026 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.440.872,00 | 3.0 | 10255.0 | 372.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.439.120,41 | 3.0 | 10151.0 | 190.0 | 07.Feb.2028 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.438.929,40 | 3.0 | 9982.0 | 196.0 | 18.Feb.2028 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.437.260,27 | 3.0 | 9924.0 | 150.0 | 01.Sept.2027 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.435.097,59 | 3.0 | 9995.0 | 15.0 | 01.März2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.433.985,35 | 3.0 | 10045.0 | 158.0 | 08.Sept.2028 | 424.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.434.171,99 | 3.0 | 10156.0 | 205.0 | 25.März2029 | 486.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.430.585,73 | 3.0 | 10001.0 | 1.0 | 09.Jan.2026 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.430.732,77 | 3.0 | 10001.0 | 1.0 | 09.Jan.2026 | 485.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.430.749,24 | 3.0 | 9891.0 | 43.0 | 14.Juni2027 | 167.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.428.375,74 | 3.0 | 10023.0 | 16.0 | 02.März2027 | 585.0 |
| HES | HESS CORP | Energie | 2.427.308,55 | 3.0 | 10043.0 | 99.0 | 01.Apr.2027 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.427.785,02 | 3.0 | 9984.0 | 242.0 | 15.Sept.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.425.866,01 | 3.0 | 9590.0 | 355.0 | 15.Nov.2029 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.426.109,83 | 3.0 | 10187.0 | 218.0 | 15.Juni2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.422.482,07 | 3.0 | 10104.0 | 98.0 | 19.Jan.2027 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.422.865,66 | 3.0 | 10187.0 | 277.0 | 08.Feb.2029 | 460.0 |
| CDW | CDW LLC | Technologie | 2.422.266,96 | 3.0 | 9873.0 | 88.0 | 01.Dez.2026 | 267.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.420.823,36 | 3.0 | 9468.0 | 392.0 | 09.Apr.2030 | 260.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.417.320,77 | 3.0 | 9976.0 | 242.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.417.496,57 | 3.0 | 9940.0 | 122.0 | 15.Mai2027 | 349.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.411.728,43 | 3.0 | 10191.0 | 193.0 | 04.Feb.2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.410.957,69 | 3.0 | 10074.0 | 164.0 | 01.Okt.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.410.315,69 | 3.0 | 9937.0 | 187.0 | 29.Jan.2028 | 340.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.408.341,33 | 3.0 | 10322.0 | 212.0 | 15.Mai2028 | 570.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.408.485,03 | 3.0 | 9277.0 | 411.0 | 01.Juni2030 | 230.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.406.721,50 | 3.0 | 9890.0 | 116.0 | 27.März2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.406.999,83 | 3.0 | 10209.0 | 314.0 | 17.Juli2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.406.451,09 | 3.0 | 9285.0 | 409.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.404.005,17 | 3.0 | 9933.0 | 240.0 | 01.Sept.2028 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.400.834,81 | 3.0 | 9626.0 | 294.0 | 01.März2029 | 270.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.399.533,37 | 3.0 | 10089.0 | 401.0 | 29.Juli2030 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.399.902,47 | 3.0 | 10324.0 | 225.0 | 28.Juni2028 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.398.520,89 | 3.0 | 9802.0 | 99.0 | 15.Jan.2027 | 188.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.397.747,68 | 3.0 | 10158.0 | 332.0 | 01.Okt.2029 | 503.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.396.891,95 | 3.0 | 9800.0 | 143.0 | 01.Juli2027 | 265.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.394.945,01 | 3.0 | 10014.0 | 14.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.394.103,69 | 3.0 | 9906.0 | 122.0 | 05.Mai2027 | 290.0 |
| FISV | FISERV INC | Technologie | 2.393.509,50 | 3.0 | 9233.0 | 408.0 | 01.Juni2030 | 265.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.393.802,26 | 3.0 | 10091.0 | 227.0 | 08.Juli2028 | 444.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.388.553,67 | 3.0 | 10000.0 | 179.0 | 15.Jan.2028 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 2.388.641,82 | 3.0 | 9980.0 | 196.0 | 15.März2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.386.048,14 | 3.0 | 9227.0 | 419.0 | 01.Juli2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.383.894,90 | 3.0 | 9208.0 | 406.0 | 15.Mai2030 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.382.435,32 | 3.0 | 9929.0 | 60.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.381.731,88 | 3.0 | 10004.0 | 11.0 | 15.Feb.2026 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.381.124,05 | 3.0 | 10080.0 | 71.0 | 01.Okt.2026 | 530.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.379.610,92 | 3.0 | 10134.0 | 205.0 | 01.Apr.2028 | 465.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.379.734,73 | 3.0 | 9960.0 | 43.0 | 15.Juni2026 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.377.542,42 | 3.0 | 9673.0 | 137.0 | 03.Juni2027 | 120.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.374.794,33 | 3.0 | 10002.0 | 284.0 | 15.Feb.2029 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.374.047,14 | 3.0 | 10426.0 | 400.0 | 08.Sept.2030 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.374.145,35 | 3.0 | 9288.0 | 400.0 | 15.Mai2030 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.374.736,61 | 3.0 | 10025.0 | 18.0 | 13.März2026 | 532.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.373.634,08 | 3.0 | 9958.0 | 15.0 | 02.März2026 | 105.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.373.660,58 | 3.0 | 9847.0 | 110.0 | 01.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.373.838,17 | 3.0 | 9416.0 | 289.0 | 10.Feb.2029 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.373.147,07 | 3.0 | 9651.0 | 326.0 | 01.Aug.2029 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.373.178,27 | 3.0 | 10145.0 | 204.0 | 15.März2028 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.370.971,42 | 3.0 | 9995.0 | 225.0 | 15.Juli2028 | 380.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.370.011,89 | 3.0 | 10733.0 | 263.0 | 01.Dez.2028 | 660.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.368.650,03 | 3.0 | 9045.0 | 418.0 | 11.Juni2030 | 180.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.368.770,46 | 3.0 | 9993.0 | 2.0 | 15.Jan.2026 | 138.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.368.039,21 | 3.0 | 10170.0 | 319.0 | 15.Aug.2029 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.367.430,78 | 3.0 | 10370.0 | 290.0 | 08.Apr.2029 | 526.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.366.597,38 | 3.0 | 9419.0 | 355.0 | 24.Okt.2029 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.366.848,20 | 3.0 | 10189.0 | 137.0 | 11.Juni2027 | 509.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.363.749,23 | 3.0 | 9889.0 | 80.0 | 01.Nov.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.363.507,28 | 3.0 | 9885.0 | 45.0 | 24.Juni2026 | 135.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.363.564,31 | 3.0 | 10068.0 | 275.0 | 15.Jan.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.361.949,13 | 3.0 | 10509.0 | 243.0 | 03.Okt.2028 | 599.0 |
| BA | BOEING CO | Produktionsmittel | 2.360.234,69 | 3.0 | 9864.0 | 103.0 | 01.Feb.2027 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.359.296,40 | 3.0 | 10159.0 | 102.0 | 08.Feb.2028 | 571.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.359.681,68 | 3.0 | 10060.0 | 241.0 | 16.Aug.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.355.852,20 | 3.0 | 10197.0 | 359.0 | 15.Feb.2030 | 463.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.355.182,43 | 3.0 | 10082.0 | 200.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.354.507,70 | 3.0 | 10135.0 | 153.0 | 14.Sept.2027 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.353.877,69 | 3.0 | 9381.0 | 431.0 | 01.Okt.2030 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.351.819,40 | 3.0 | 10175.0 | 324.0 | 09.Aug.2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.350.677,94 | 3.0 | 10149.0 | 328.0 | 15.Sept.2029 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.350.887,32 | 3.0 | 10156.0 | 226.0 | 03.Juni2028 | 465.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.349.861,99 | 3.0 | 9843.0 | 348.0 | 19.Nov.2029 | 390.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.350.198,63 | 3.0 | 9682.0 | 382.0 | 03.Apr.2030 | 350.0 |
| CSX | CSX CORP | Transport | 2.348.869,51 | 3.0 | 10095.0 | 281.0 | 15.März2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.348.945,39 | 3.0 | 9823.0 | 404.0 | 01.Juli2030 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.347.084,85 | 3.0 | 10315.0 | 366.0 | 01.März2030 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.345.195,23 | 3.0 | 10134.0 | 252.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.577,26 | 3.0 | 10327.0 | 306.0 | 16.Mai2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.341.708,28 | 3.0 | 9897.0 | 297.0 | 15.Apr.2029 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.340.752,06 | 3.0 | 9062.0 | 415.0 | 28.Mai2030 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.337.649,07 | 3.0 | 9546.0 | 263.0 | 15.Okt.2028 | 240.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.336.730,51 | 3.0 | 9495.0 | 379.0 | 01.März2030 | 292.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.336.194,32 | 3.0 | 9929.0 | 200.0 | 23.Feb.2028 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.335.335,98 | 3.0 | 9722.0 | 324.0 | 27.Juni2029 | 331.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.335.412,83 | 3.0 | 9083.0 | 443.0 | 02.Sept.2030 | 220.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.577,22 | 3.0 | 10241.0 | 357.0 | 17.Dez.2029 | 478.0 |
| MPLX | MPLX LP | Energie | 2.334.735,40 | 3.0 | 10166.0 | 270.0 | 15.Feb.2029 | 480.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.332.885,34 | 3.0 | 10056.0 | 264.0 | 15.Nov.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.329.388,73 | 3.0 | 10141.0 | 320.0 | 29.Juni2029 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.328.247,02 | 3.0 | 9990.0 | 10.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.327.785,34 | 3.0 | 9959.0 | 13.0 | 24.Feb.2026 | 75.0 |
| EQT | EQT CORP | Energie | 2.326.360,81 | 3.0 | 10035.0 | 255.0 | 15.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.322.544,78 | 3.0 | 9005.0 | 431.0 | 10.Aug.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.321.922,14 | 3.0 | 10017.0 | 42.0 | 15.Juni2027 | 439.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.320.661,23 | 3.0 | 10085.0 | 97.0 | 09.Feb.2027 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.318.849,54 | 3.0 | 10060.0 | 201.0 | 15.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.318.152,75 | 3.0 | 10000.0 | 275.0 | 15.Dez.2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.317.451,81 | 3.0 | 10121.0 | 216.0 | 15.Mai2028 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.314.778,66 | 3.0 | 9913.0 | 34.0 | 10.Mai2026 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.315.235,71 | 3.0 | 9912.0 | 34.0 | 11.Mai2027 | 163.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.314.449,49 | 3.0 | 9833.0 | 114.0 | 15.März2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.314.450,11 | 3.0 | 9985.0 | 13.0 | 25.Feb.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.313.406,77 | 3.0 | 9881.0 | 236.0 | 01.Juli2028 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.313.457,37 | 3.0 | 10329.0 | 289.0 | 05.Apr.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.312.651,86 | 3.0 | 9829.0 | 325.0 | 15.Aug.2029 | 355.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.312.676,24 | 3.0 | 9991.0 | 19.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.311.784,51 | 3.0 | 10013.0 | 15.0 | 01.Apr.2026 | 480.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.308.871,76 | 3.0 | 10005.0 | 432.0 | 06.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.307.660,22 | 3.0 | 10190.0 | 195.0 | 01.März2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.305.077,83 | 3.0 | 9943.0 | 137.0 | 21.Juli2027 | 365.0 |
| HPQ | HP INC | Technologie | 2.305.097,51 | 3.0 | 9856.0 | 138.0 | 17.Juni2027 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.305.636,63 | 3.0 | 9924.0 | 67.0 | 12.Sept.2026 | 250.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.304.666,89 | 3.0 | 9145.0 | 414.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.304.673,26 | 3.0 | 10284.0 | 347.0 | 25.Nov.2029 | 487.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.303.723,07 | 3.0 | 10163.0 | 111.0 | 01.Juni2027 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.304.049,43 | 3.0 | 9957.0 | 43.0 | 15.Juni2026 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.301.498,81 | 3.0 | 9988.0 | 52.0 | 01.Aug.2026 | 454.0 |
| AON | AON CORP | Versicherung | 2.300.508,62 | 3.0 | 9447.0 | 400.0 | 15.Mai2030 | 280.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.298.247,86 | 3.0 | 10010.0 | 194.0 | 15.März2028 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.295.817,31 | 3.0 | 10006.0 | 8.0 | 05.Feb.2026 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.295.159,14 | 3.0 | 9279.0 | 409.0 | 15.Apr.2030 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.295.437,82 | 3.0 | 9679.0 | 336.0 | 01.Okt.2029 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.294.004,48 | 3.0 | 9999.0 | 11.0 | 15.Feb.2026 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.293.828,31 | 3.0 | 9023.0 | 410.0 | 15.Mai2030 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.289.518,81 | 3.0 | 9970.0 | 11.0 | 15.Feb.2026 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.289.617,14 | 3.0 | 10089.0 | 274.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.288.622,13 | 3.0 | 10000.0 | 1.0 | 08.Jan.2026 | 439.0 |
| FISV | FISERV INC | Technologie | 2.285.831,62 | 3.0 | 9981.0 | 245.0 | 01.Okt.2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.283.961,47 | 3.0 | 10234.0 | 228.0 | 13.Juni2028 | 490.0 |
| FISV | FISERV INC | Technologie | 2.282.038,32 | 3.0 | 10267.0 | 234.0 | 21.Aug.2028 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.282.688,98 | 3.0 | 10258.0 | 318.0 | 02.Aug.2030 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.281.720,14 | 3.0 | 10078.0 | 327.0 | 06.Sept.2029 | 530.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.435,38 | 3.0 | 10696.0 | 371.0 | 15.Juli2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.280.398,94 | 3.0 | 10089.0 | 170.0 | 22.Okt.2027 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.279.249,86 | 3.0 | 10005.0 | 20.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.278.058,08 | 3.0 | 10005.0 | 8.0 | 06.Feb.2026 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.277.295,50 | 3.0 | 10706.0 | 397.0 | 30.Sept.2030 | 615.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.277.792,06 | 3.0 | 9957.0 | 126.0 | 11.Mai2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.277.008,36 | 3.0 | 10459.0 | 269.0 | 01.Feb.2029 | 595.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.275.980,36 | 3.0 | 10116.0 | 356.0 | 15.Feb.2030 | 466.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.274.132,34 | 3.0 | 10077.0 | 386.0 | 01.Mai2030 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.681,70 | 3.0 | 9432.0 | 259.0 | 15.Sept.2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.273.616,43 | 3.0 | 9770.0 | 327.0 | 15.Aug.2029 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.272.844,31 | 3.0 | 10174.0 | 380.0 | 15.Apr.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.271.856,23 | 3.0 | 9702.0 | 151.0 | 01.Aug.2027 | 210.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.268.848,09 | 3.0 | 10256.0 | 285.0 | 15.März2029 | 490.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.268.228,10 | 3.0 | 10572.0 | 241.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.267.378,07 | 3.0 | 10254.0 | 162.0 | 30.Sept.2028 | 552.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.266.387,31 | 3.0 | 8968.0 | 445.0 | 01.Okt.2030 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.571,09 | 3.0 | 9442.0 | 221.0 | 15.Apr.2028 | 130.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.265.508,84 | 3.0 | 9936.0 | 117.0 | 01.Apr.2027 | 335.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.263.318,59 | 3.0 | 10170.0 | 174.0 | 01.Dez.2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.263.516,63 | 3.0 | 9718.0 | 231.0 | 15.Juni2028 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.261.526,35 | 3.0 | 10320.0 | 187.0 | 18.Jan.2028 | 584.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.261.703,96 | 3.0 | 10811.0 | 412.0 | 01.Dez.2030 | 640.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.260.714,27 | 3.0 | 10092.0 | 144.0 | 06.Juli2028 | 476.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.260.826,60 | 3.0 | 9898.0 | 112.0 | 15.März2027 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.261.177,31 | 3.0 | 10294.0 | 355.0 | 30.Jan.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.259.996,35 | 3.0 | 10751.0 | 409.0 | 15.Nov.2030 | 620.0 |
| KLAC | KLA CORP | Technologie | 2.257.604,26 | 3.0 | 10043.0 | 283.0 | 15.März2029 | 410.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.254.749,52 | 3.0 | 9860.0 | 51.0 | 15.Juli2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.254.827,91 | 3.0 | 10084.0 | 33.0 | 10.Juni2026 | 695.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.252.003,62 | 3.0 | 10711.0 | 300.0 | 15.Mai2029 | 638.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.251.284,73 | 3.0 | 10293.0 | 314.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.249.500,04 | 3.0 | 10272.0 | 278.0 | 15.Feb.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.250.033,60 | 3.0 | 9886.0 | 125.0 | 11.Mai2027 | 315.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.250.049,52 | 3.0 | 9904.0 | 54.0 | 28.Juli2026 | 200.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.248.136,79 | 3.0 | 10263.0 | 348.0 | 01.Dez.2029 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.248.602,60 | 3.0 | 10410.0 | 168.0 | 27.Okt.2028 | 636.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.245.112,15 | 3.0 | 10183.0 | 224.0 | 10.Juli2028 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.244.149,77 | 3.0 | 10301.0 | 289.0 | 01.Apr.2029 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.244.681,73 | 3.0 | 10017.0 | 15.0 | 01.März2026 | 535.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.243.639,81 | 3.0 | 9436.0 | 345.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.241.235,47 | 3.0 | 9944.0 | 283.0 | 01.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.238.711,76 | 3.0 | 10144.0 | 114.0 | 19.März2027 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.238.914,80 | 3.0 | 10134.0 | 57.0 | 09.Aug.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.238.311,05 | 3.0 | 10001.0 | 1.0 | 09.Jan.2026 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.236.616,90 | 3.0 | 10223.0 | 284.0 | 15.März2029 | 505.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.234.011,29 | 3.0 | 9294.0 | 413.0 | 15.Juni2030 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.233.079,16 | 3.0 | 10019.0 | 13.0 | 22.März2026 | 535.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.233.233,53 | 3.0 | 9104.0 | 418.0 | 15.Juni2030 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.233.333,69 | 3.0 | 9994.0 | 7.0 | 01.Feb.2026 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.534,19 | 3.0 | 10170.0 | 133.0 | 25.Juni2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.230.558,87 | 3.0 | 9544.0 | 209.0 | 06.März2028 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.231.021,47 | 3.0 | 10761.0 | 225.0 | 15.Juli2028 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.229.491,29 | 3.0 | 10718.0 | 371.0 | 10.Juni2030 | 720.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.226.537,36 | 3.0 | 9985.0 | 27.0 | 15.Apr.2026 | 340.0 |
| FISV | FISERV INC | Technologie | 2.226.448,46 | 3.0 | 10067.0 | 369.0 | 15.März2030 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.225.164,50 | 3.0 | 9899.0 | 39.0 | 01.Juni2026 | 125.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.225.194,11 | 3.0 | 10288.0 | 305.0 | 15.Juli2029 | 595.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.222.856,18 | 3.0 | 10269.0 | 257.0 | 04.Dez.2028 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.222.881,30 | 3.0 | 9987.0 | 6.0 | 30.Jan.2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 2.218.584,50 | 3.0 | 9397.0 | 250.0 | 12.Aug.2028 | 160.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.217.819,94 | 3.0 | 10087.0 | 80.0 | 05.Nov.2026 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.217.080,55 | 3.0 | 10606.0 | 254.0 | 27.Nov.2028 | 730.0 |
| EFX | EQUIFAX INC | Technologie | 2.214.051,04 | 3.0 | 10197.0 | 177.0 | 15.Dez.2027 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.133,36 | 3.0 | 10105.0 | 404.0 | 15.Aug.2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.212.945,44 | 3.0 | 9953.0 | 111.0 | 26.März2027 | 330.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.211.087,99 | 3.0 | 9535.0 | 400.0 | 22.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.208.992,87 | 3.0 | 10075.0 | 160.0 | 15.Sept.2027 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.207.688,49 | 3.0 | 9912.0 | 382.0 | 06.Mai2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.207.946,75 | 3.0 | 9954.0 | 137.0 | 01.Juli2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 2.207.250,14 | 3.0 | 9831.0 | 327.0 | 08.Aug.2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.207.330,59 | 3.0 | 9242.0 | 389.0 | 12.März2030 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 2.205.727,08 | 3.0 | 10267.0 | 117.0 | 01.Mai2027 | 626.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.204.603,76 | 3.0 | 10004.0 | 114.0 | 28.März2028 | 402.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.203.289,70 | 3.0 | 10357.0 | 311.0 | 09.Juli2029 | 532.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.203.487,65 | 3.0 | 9514.0 | 177.0 | 01.Nov.2027 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.201.932,09 | 3.0 | 9995.0 | 177.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.200.995,56 | 3.0 | 9725.0 | 105.0 | 03.Feb.2027 | 135.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.200.999,24 | 3.0 | 9100.0 | 450.0 | 15.Nov.2030 | 230.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.199.297,06 | 3.0 | 10239.0 | 294.0 | 15.Apr.2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.197.658,54 | 3.0 | 9989.0 | 192.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.195.873,76 | 3.0 | 10314.0 | 354.0 | 09.Jan.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.193.224,01 | 3.0 | 9981.0 | 2.0 | 15.Jan.2026 | 70.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.192.558,83 | 3.0 | 9014.0 | 445.0 | 14.Okt.2030 | 203.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.191.998,59 | 3.0 | 10260.0 | 290.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 2.191.285,29 | 3.0 | 9451.0 | 354.0 | 22.Okt.2029 | 270.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.189.322,13 | 3.0 | 10300.0 | 277.0 | 15.Feb.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.189.476,88 | 3.0 | 10075.0 | 89.0 | 11.Jan.2027 | 460.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.189.918,22 | 3.0 | 9988.0 | 38.0 | 01.Juni2026 | 360.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.189.958,05 | 3.0 | 9980.0 | 420.0 | 15.Okt.2030 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 2.186.264,47 | 3.0 | 10481.0 | 265.0 | 15.Jan.2029 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.184.565,67 | 3.0 | 10022.0 | 15.0 | 02.März2026 | 540.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.184.613,05 | 3.0 | 9086.0 | 449.0 | 17.Dez.2030 | 320.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.183.751,96 | 3.0 | 10292.0 | 351.0 | 23.Nov.2029 | 478.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.182.438,41 | 3.0 | 10365.0 | 304.0 | 01.Juni2029 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.182.446,56 | 3.0 | 9933.0 | 105.0 | 03.März2027 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.180.967,15 | 3.0 | 10063.0 | 154.0 | 09.Sept.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 2.176.725,01 | 3.0 | 10115.0 | 229.0 | 15.Juli2028 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.543,70 | 3.0 | 9932.0 | 286.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.173.405,08 | 3.0 | 10887.0 | 291.0 | 15.Apr.2029 | 695.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.172.904,32 | 3.0 | 10284.0 | 181.0 | 15.Jan.2028 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.173.066,70 | 3.0 | 9960.0 | 183.0 | 23.Jan.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.172.226,83 | 3.0 | 9916.0 | 192.0 | 15.Feb.2028 | 360.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.170.204,15 | 3.0 | 10311.0 | 176.0 | 18.Nov.2027 | 546.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.169.799,44 | 3.0 | 10492.0 | 341.0 | 10.Jan.2030 | 565.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.166.669,90 | 3.0 | 10770.0 | 376.0 | 30.Juli2030 | 788.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.165.543,44 | 3.0 | 10006.0 | 20.0 | 15.Apr.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.513,59 | 3.0 | 10036.0 | 56.0 | 07.Aug.2026 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.160.806,42 | 3.0 | 10105.0 | 216.0 | 15.Mai2028 | 450.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.159.921,79 | 3.0 | 9899.0 | 39.0 | 01.Juni2026 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.157.634,63 | 3.0 | 9432.0 | 258.0 | 15.Sept.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.156.842,70 | 3.0 | 10115.0 | 201.0 | 03.März2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.156.991,26 | 3.0 | 10237.0 | 196.0 | 09.März2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 2.156.996,81 | 3.0 | 9952.0 | 36.0 | 19.Mai2026 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.155.230,91 | 3.0 | 10087.0 | 379.0 | 01.Mai2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.155.235,47 | 3.0 | 10181.0 | 186.0 | 07.Jan.2028 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.153.579,97 | 3.0 | 10395.0 | 303.0 | 10.Mai2029 | 541.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.152.565,98 | 3.0 | 10220.0 | 289.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.148.769,61 | 3.0 | 9745.0 | 136.0 | 01.Juni2027 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.143.827,70 | 3.0 | 10314.0 | 350.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.143.841,59 | 3.0 | 10111.0 | 202.0 | 24.März2028 | 432.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.142.554,94 | 3.0 | 10425.0 | 386.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.142.384,58 | 3.0 | 10202.0 | 183.0 | 17.Jan.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.140.588,31 | 3.0 | 9897.0 | 296.0 | 15.Apr.2029 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.136.899,39 | 3.0 | 10068.0 | 105.0 | 02.Apr.2027 | 470.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.137.182,12 | 3.0 | 9903.0 | 39.0 | 01.Juni2026 | 145.0 |
| VMW | VMWARE LLC | Technologie | 2.134.896,68 | 3.0 | 10173.0 | 379.0 | 15.Mai2030 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.135.093,52 | 3.0 | 10111.0 | 400.0 | 30.Juni2030 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.133.674,73 | 3.0 | 9928.0 | 123.0 | 17.Mai2027 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.132.378,76 | 3.0 | 10189.0 | 89.0 | 15.Jan.2027 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.131.346,17 | 3.0 | 9894.0 | 67.0 | 15.Sept.2026 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.132.029,25 | 3.0 | 10322.0 | 299.0 | 15.Mai2029 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.131.202,32 | 3.0 | 9986.0 | 19.0 | 15.März2026 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.130.047,80 | 3.0 | 9212.0 | 408.0 | 15.Mai2030 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.130.084,42 | 3.0 | 10245.0 | 206.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.125.529,82 | 3.0 | 10096.0 | 332.0 | 05.Sept.2029 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.121.171,65 | 3.0 | 10142.0 | 71.0 | 02.Okt.2026 | 593.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.120.119,90 | 3.0 | 9250.0 | 387.0 | 01.März2030 | 213.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.118.695,99 | 3.0 | 10235.0 | 368.0 | 15.März2030 | 490.0 |
| AON | AON CORP | Versicherung | 2.119.041,15 | 3.0 | 9905.0 | 300.0 | 02.Mai2029 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.116.375,54 | 3.0 | 9997.0 | 257.0 | 15.Nov.2028 | 400.0 |
| HPQ | HP INC | Technologie | 2.116.798,70 | 3.0 | 10125.0 | 184.0 | 15.Jan.2028 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.113.146,23 | 3.0 | 10184.0 | 260.0 | 15.Jan.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.111.785,85 | 3.0 | 10303.0 | 276.0 | 15.Feb.2029 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 2.111.836,25 | 3.0 | 9440.0 | 339.0 | 26.Aug.2029 | 238.0 |
| GIBACN | CGI INC 144A | Technologie | 2.110.738,63 | 3.0 | 10142.0 | 367.0 | 14.März2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.601,13 | 3.0 | 9908.0 | 185.0 | 15.Jan.2028 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.109.671,58 | 3.0 | 9606.0 | 331.0 | 15.Aug.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.107.862,51 | 3.0 | 10433.0 | 262.0 | 15.Nov.2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.105.665,13 | 3.0 | 9912.0 | 178.0 | 15.Dez.2027 | 345.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.103.452,74 | 3.0 | 10035.0 | 65.0 | 09.Sept.2026 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.103.478,57 | 3.0 | 10144.0 | 393.0 | 23.Juni2030 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.100.297,24 | 3.0 | 10213.0 | 193.0 | 01.März2028 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.100.326,90 | 3.0 | 9739.0 | 330.0 | 23.Aug.2029 | 330.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.096.485,10 | 3.0 | 10430.0 | 227.0 | 12.Juli2028 | 607.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.095.954,41 | 3.0 | 9950.0 | 128.0 | 05.Juni2027 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.095.200,37 | 3.0 | 10085.0 | 238.0 | 13.Aug.2028 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.092.881,14 | 3.0 | 9532.0 | 347.0 | 01.Okt.2029 | 260.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.093.215,24 | 3.0 | 9149.0 | 450.0 | 15.Nov.2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.091.229,89 | 3.0 | 10077.0 | 147.0 | 14.Aug.2027 | 415.0 |
| CTVA | EIDP INC | Basic Industry | 2.089.982,93 | 3.0 | 10008.0 | 28.0 | 15.Mai2026 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.088.865,33 | 3.0 | 8896.0 | 453.0 | 30.Okt.2030 | 168.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.087.841,31 | 3.0 | 9866.0 | 400.0 | 01.Juli2030 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.088.384,10 | 3.0 | 10094.0 | 227.0 | 20.Juni2028 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.085.883,22 | 3.0 | 10093.0 | 65.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.083.562,25 | 3.0 | 9972.0 | 43.0 | 15.Juni2026 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.082.846,28 | 3.0 | 10098.0 | 103.0 | 01.Feb.2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.080.643,70 | 3.0 | 9872.0 | 98.0 | 15.Jan.2027 | 275.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.080.518,36 | 3.0 | 10073.0 | 126.0 | 23.Mai2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.078.911,20 | 3.0 | 10583.0 | 215.0 | 13.Juni2028 | 795.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.077.906,56 | 3.0 | 10203.0 | 201.0 | 28.März2028 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.073.726,75 | 3.0 | 9282.0 | 385.0 | 01.März2030 | 230.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.072.930,15 | 3.0 | 10190.0 | 391.0 | 30.Mai2030 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.072.950,05 | 3.0 | 10107.0 | 74.0 | 10.Nov.2026 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.073.101,84 | 3.0 | 9854.0 | 316.0 | 08.Juli2029 | 325.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.071.106,20 | 3.0 | 10309.0 | 233.0 | 16.Aug.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.068.954,51 | 3.0 | 9901.0 | 67.0 | 15.Sept.2026 | 225.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.069.051,39 | 3.0 | 9795.0 | 311.0 | 01.Juni2029 | 350.0 |
| USB | US BANCORP | Bankwesen | 2.068.635,96 | 3.0 | 9651.0 | 326.0 | 30.Juli2029 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 2.067.230,66 | 3.0 | 9943.0 | 116.0 | 01.Apr.2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.066.379,43 | 3.0 | 10161.0 | 189.0 | 07.Feb.2028 | 475.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.066.621,10 | 3.0 | 9495.0 | 362.0 | 01.Dez.2029 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.066.877,00 | 3.0 | 10266.0 | 389.0 | 15.Mai2030 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.063.306,69 | 3.0 | 9558.0 | 181.0 | 13.Nov.2027 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 2.063.398,96 | 3.0 | 10033.0 | 392.0 | 15.Mai2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.061.797,71 | 3.0 | 9910.0 | 429.0 | 29.Okt.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.061.409,92 | 3.0 | 10176.0 | 398.0 | 13.Juni2030 | 453.0 |
| EOG | EOG RESOURCES INC | Energie | 2.060.261,45 | 3.0 | 10076.0 | 375.0 | 15.Apr.2030 | 438.0 |
| L | LOEWS CORPORATION | Versicherung | 2.059.614,46 | 3.0 | 9579.0 | 396.0 | 15.Mai2030 | 320.0 |
| OKE | ONEOK INC | Energie | 2.054.262,44 | 3.0 | 9687.0 | 333.0 | 01.Sept.2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.051.355,79 | 3.0 | 10024.0 | 211.0 | 15.Mai2028 | 395.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.051.405,59 | 3.0 | 10133.0 | 395.0 | 01.Aug.2030 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 2.050.047,70 | 3.0 | 9839.0 | 167.0 | 15.Okt.2027 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.045.647,99 | 3.0 | 10042.0 | 416.0 | 15.Sept.2030 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.043.972,25 | 3.0 | 10175.0 | 221.0 | 04.Juni2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.705,20 | 3.0 | 9921.0 | 191.0 | 17.Jan.2028 | 354.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.042.793,46 | 3.0 | 9459.0 | 232.0 | 11.Juni2028 | 288.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.042.933,52 | 3.0 | 9922.0 | 185.0 | 15.Jan.2028 | 350.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.041.796,46 | 3.0 | 10308.0 | 168.0 | 15.Nov.2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.040.442,10 | 3.0 | 9600.0 | 216.0 | 06.Apr.2028 | 190.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.037.650,09 | 3.0 | 10095.0 | 150.0 | 01.Sept.2027 | 491.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.035.377,43 | 3.0 | 10324.0 | 263.0 | 06.Feb.2029 | 533.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.034.164,11 | 3.0 | 9515.0 | 393.0 | 01.Mai2030 | 320.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.032.970,65 | 3.0 | 10215.0 | 372.0 | 27.März2030 | 475.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.028.240,34 | 3.0 | 10160.0 | 372.0 | 15.März2030 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.026.231,73 | 3.0 | 10313.0 | 242.0 | 15.Sept.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.025.630,17 | 3.0 | 9779.0 | 154.0 | 20.Aug.2027 | 270.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.024.631,24 | 3.0 | 10274.0 | 393.0 | 15.Juni2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.812,44 | 3.0 | 10289.0 | 196.0 | 15.März2028 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.022.842,31 | 3.0 | 10104.0 | 105.0 | 12.Feb.2027 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.021.235,04 | 3.0 | 10177.0 | 342.0 | 01.Nov.2029 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.021.474,76 | 3.0 | 9996.0 | 264.0 | 15.Nov.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.020.361,41 | 3.0 | 9564.0 | 281.0 | 15.Feb.2029 | 263.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.020.744,95 | 3.0 | 10277.0 | 306.0 | 01.Juni2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.019.758,10 | 3.0 | 10096.0 | 173.0 | 01.Nov.2027 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.020.048,33 | 3.0 | 9860.0 | 170.0 | 15.Okt.2027 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.018.033,97 | 3.0 | 9756.0 | 322.0 | 08.Aug.2029 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.016.208,74 | 3.0 | 10032.0 | 426.0 | 15.Nov.2030 | 429.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.012.457,22 | 3.0 | 10167.0 | 191.0 | 15.Feb.2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.011.389,59 | 3.0 | 10010.0 | 14.0 | 27.Feb.2026 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.011.485,25 | 3.0 | 9597.0 | 215.0 | 01.Apr.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.009.859,08 | 3.0 | 10327.0 | 375.0 | 15.Apr.2030 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 2.007.973,21 | 3.0 | 8992.0 | 460.0 | 15.Dez.2030 | 215.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.008.262,27 | 3.0 | 9558.0 | 209.0 | 05.März2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.006.902,22 | 3.0 | 10186.0 | 238.0 | 01.Okt.2028 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.007.345,55 | 3.0 | 9635.0 | 383.0 | 26.März2030 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.007.596,64 | 3.0 | 10128.0 | 216.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.006.540,81 | 3.0 | 10027.0 | 257.0 | 15.Nov.2028 | 395.0 |
| FISV | FISERV INC | Technologie | 2.004.588,66 | 3.0 | 10105.0 | 106.0 | 15.März2027 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.004.182,11 | 3.0 | 9903.0 | 80.0 | 03.Nov.2026 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.002.109,82 | 3.0 | 10070.0 | 58.0 | 14.Aug.2026 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.002.483,74 | 3.0 | 9065.0 | 416.0 | 01.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.793,01 | 3.0 | 10045.0 | 50.0 | 15.Juli2026 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.999.896,77 | 3.0 | 10012.0 | 243.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.000.445,09 | 3.0 | 9847.0 | 122.0 | 15.Apr.2027 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 1.999.151,65 | 3.0 | 10033.0 | 179.0 | 15.Jan.2028 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.182,20 | 3.0 | 10267.0 | 228.0 | 07.Juli2028 | 513.0 |
| OKE | ONEOK INC | Energie | 1.999.216,41 | 3.0 | 10040.0 | 282.0 | 15.März2029 | 435.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.999.639,67 | 3.0 | 10187.0 | 186.0 | 01.Feb.2028 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.998.418,41 | 3.0 | 10276.0 | 241.0 | 08.Sept.2028 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 1.995.779,71 | 3.0 | 9478.0 | 242.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.147,92 | 3.0 | 10424.0 | 371.0 | 15.Apr.2030 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.994.836,00 | 3.0 | 10172.0 | 342.0 | 01.Nov.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.993.855,70 | 3.0 | 8939.0 | 446.0 | 15.Okt.2030 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.994.123,63 | 3.0 | 10371.0 | 395.0 | 10.Aug.2030 | 498.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.991.929,97 | 3.0 | 10145.0 | 328.0 | 10.Sept.2030 | 464.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.990.693,40 | 3.0 | 10195.0 | 194.0 | 01.März2028 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.989.650,83 | 3.0 | 10267.0 | 291.0 | 04.Apr.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.990.058,24 | 3.0 | 9803.0 | 80.0 | 02.Nov.2026 | 140.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.990.085,69 | 3.0 | 9954.0 | 19.0 | 15.März2026 | 150.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.990.142,15 | 3.0 | 10286.0 | 389.0 | 30.Juli2030 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.988.385,98 | 3.0 | 9773.0 | 377.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.987.030,74 | 3.0 | 10099.0 | 130.0 | 14.Mai2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.986.829,00 | 3.0 | 9413.0 | 344.0 | 06.Sept.2029 | 213.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.985.559,68 | 3.0 | 10088.0 | 97.0 | 08.Feb.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.980.252,53 | 2.0 | 10241.0 | 270.0 | 19.Jan.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.980.281,91 | 2.0 | 10271.0 | 381.0 | 15.Juli2030 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.979.340,00 | 2.0 | 10031.0 | 258.0 | 13.Okt.2028 | 411.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.978.394,24 | 2.0 | 10144.0 | 264.0 | 15.Jan.2029 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.977.726,86 | 2.0 | 9776.0 | 303.0 | 25.Apr.2029 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 1.978.092,06 | 2.0 | 9651.0 | 389.0 | 15.Apr.2030 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.271,84 | 2.0 | 9589.0 | 213.0 | 24.März2028 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.976.098,19 | 2.0 | 10222.0 | 368.0 | 15.März2030 | 490.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.976.496,77 | 2.0 | 9948.0 | 288.0 | 21.März2029 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.975.563,77 | 2.0 | 10072.0 | 400.0 | 01.Sept.2030 | 550.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.972.271,88 | 2.0 | 10041.0 | 161.0 | 15.Sept.2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.972.439,17 | 2.0 | 10038.0 | 239.0 | 15.Sept.2028 | 420.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.971.407,22 | 2.0 | 9781.0 | 391.0 | 15.Mai2030 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.971.563,81 | 2.0 | 9925.0 | 174.0 | 01.Dez.2027 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.968.947,45 | 2.0 | 9967.0 | 239.0 | 01.Sept.2028 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.968.638,21 | 2.0 | 9484.0 | 367.0 | 15.Jan.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.964.558,07 | 2.0 | 10524.0 | 398.0 | 07.Sept.2030 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.963.467,18 | 2.0 | 10226.0 | 350.0 | 15.Jan.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.961.709,60 | 2.0 | 9074.0 | 408.0 | 01.Mai2030 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.960.304,23 | 2.0 | 10200.0 | 97.0 | 15.Jan.2027 | 595.0 |
| ECL | ECOLAB INC | Basic Industry | 1.959.365,87 | 2.0 | 10259.0 | 364.0 | 24.März2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.958.620,71 | 2.0 | 10115.0 | 199.0 | 14.März2028 | 450.0 |
| EQT | EQT CORP | Energie | 1.957.386,80 | 2.0 | 9961.0 | 156.0 | 01.Okt.2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.956.371,67 | 2.0 | 10336.0 | 362.0 | 01.März2030 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.955.471,77 | 2.0 | 9914.0 | 83.0 | 15.Nov.2026 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.955.258,62 | 2.0 | 9605.0 | 330.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.954.213,85 | 2.0 | 10061.0 | 246.0 | 01.Sept.2028 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.953.188,21 | 2.0 | 9968.0 | 202.0 | 01.Apr.2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.951.744,04 | 2.0 | 10004.0 | 304.0 | 15.Mai2029 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.951.952,02 | 2.0 | 9658.0 | 337.0 | 15.Sept.2029 | 330.0 |
| AGR | AVANGRID INC | Elektro- | 1.950.624,54 | 2.0 | 9890.0 | 308.0 | 01.Juni2029 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.948.948,60 | 2.0 | 10024.0 | 333.0 | 17.Sept.2029 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.948.991,36 | 2.0 | 9826.0 | 99.0 | 15.Jan.2027 | 195.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.949.626,99 | 2.0 | 9921.0 | 121.0 | 01.Mai2027 | 315.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.949.650,15 | 2.0 | 9930.0 | 50.0 | 15.Juli2026 | 340.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.948.269,89 | 2.0 | 10156.0 | 110.0 | 04.März2027 | 529.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.948.740,76 | 2.0 | 10021.0 | 202.0 | 15.Apr.2028 | 455.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.947.442,31 | 2.0 | 9487.0 | 359.0 | 15.Nov.2029 | 253.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.947.720,05 | 2.0 | 9864.0 | 211.0 | 15.Apr.2028 | 325.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.946.650,85 | 2.0 | 10095.0 | 258.0 | 01.Dez.2028 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.925,54 | 2.0 | 9691.0 | 319.0 | 21.Juni2029 | 340.0 |
| QRVO | QORVO INC | Technologie | 1.946.180,21 | 2.0 | 9856.0 | 272.0 | 15.Okt.2029 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.946.526,75 | 2.0 | 9466.0 | 258.0 | 30.Sept.2028 | 285.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.945.271,63 | 2.0 | 9955.0 | 55.0 | 01.Aug.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.945.369,99 | 2.0 | 10167.0 | 129.0 | 14.Mai2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.945.527,70 | 2.0 | 9998.0 | 2.0 | 15.Jan.2026 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.944.046,74 | 2.0 | 9288.0 | 384.0 | 13.Feb.2030 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.942.974,36 | 2.0 | 10673.0 | 253.0 | 17.Nov.2028 | 675.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.943.117,75 | 2.0 | 10447.0 | 271.0 | 30.Jan.2030 | 598.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.941.082,23 | 2.0 | 10109.0 | 179.0 | 15.Dez.2027 | 460.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.940.570,48 | 2.0 | 10227.0 | 273.0 | 10.Jan.2029 | 479.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.940.933,54 | 2.0 | 9451.0 | 400.0 | 15.Mai2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.939.109,23 | 2.0 | 9794.0 | 378.0 | 01.Apr.2030 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.939.216,08 | 2.0 | 10001.0 | 12.0 | 03.Apr.2026 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.938.118,68 | 2.0 | 9896.0 | 113.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.937.032,25 | 2.0 | 10059.0 | 248.0 | 05.Sept.2028 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.933.667,18 | 2.0 | 10510.0 | 255.0 | 15.Nov.2028 | 600.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.932.582,90 | 2.0 | 9806.0 | 76.0 | 15.Okt.2026 | 130.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.928.688,73 | 2.0 | 10088.0 | 175.0 | 15.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.927.057,10 | 2.0 | 9920.0 | 97.0 | 16.Jan.2027 | 302.0 |
| T | AT&T INC | Kommunikation | 1.925.374,85 | 2.0 | 9985.0 | 95.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.925.453,80 | 2.0 | 10074.0 | 96.0 | 08.Jan.2027 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.923.708,10 | 2.0 | 9950.0 | 285.0 | 15.März2029 | 395.0 |
| CSX | CSX CORP | Transport | 1.923.897,09 | 2.0 | 9896.0 | 80.0 | 01.Nov.2026 | 260.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.924.128,02 | 2.0 | 9699.0 | 398.0 | 01.Juni2030 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.924.326,19 | 2.0 | 9986.0 | 196.0 | 15.März2028 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.919.858,35 | 2.0 | 9682.0 | 383.0 | 01.Apr.2030 | 335.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.920.232,38 | 2.0 | 9919.0 | 346.0 | 15.Nov.2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.919.498,95 | 2.0 | 9935.0 | 84.0 | 21.Nov.2026 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.919.501,80 | 2.0 | 9902.0 | 196.0 | 01.März2028 | 350.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.918.391,88 | 2.0 | 9479.0 | 406.0 | 15.Juni2030 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.916.382,48 | 2.0 | 10174.0 | 367.0 | 15.März2030 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.914.340,37 | 2.0 | 10001.0 | 2.0 | 12.Jan.2026 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.914.615,21 | 2.0 | 10005.0 | 160.0 | 15.Sept.2027 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 1.913.851,00 | 2.0 | 9490.0 | 372.0 | 01.Feb.2030 | 295.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.912.761,15 | 2.0 | 9717.0 | 416.0 | 15.Sept.2030 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.912.882,48 | 2.0 | 8929.0 | 439.0 | 01.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.912.911,48 | 2.0 | 10015.0 | 361.0 | 01.Feb.2030 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.911.761,13 | 2.0 | 10213.0 | 383.0 | 15.Mai2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.911.800,39 | 2.0 | 10015.0 | 14.0 | 27.Feb.2026 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.910.879,44 | 2.0 | 10128.0 | 90.0 | 11.Dez.2026 | 526.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.911.619,95 | 2.0 | 10253.0 | 294.0 | 20.Apr.2029 | 510.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.909.295,81 | 2.0 | 10341.0 | 266.0 | 12.Jan.2029 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.908.720,51 | 2.0 | 10169.0 | 280.0 | 15.Feb.2029 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.907.279,11 | 2.0 | 9694.0 | 290.0 | 22.Feb.2029 | 300.0 |
| EVRG | EVERGY INC | Elektro- | 1.907.336,21 | 2.0 | 9544.0 | 341.0 | 15.Sept.2029 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.906.858,93 | 2.0 | 9569.0 | 333.0 | 15.Aug.2029 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.903.403,08 | 2.0 | 9993.0 | 7.0 | 02.Feb.2026 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.179,92 | 2.0 | 10595.0 | 257.0 | 15.Jan.2029 | 775.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.902.429,56 | 2.0 | 10303.0 | 175.0 | 13.Dez.2027 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.902.118,66 | 2.0 | 10307.0 | 294.0 | 17.Apr.2030 | 526.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.900.513,81 | 2.0 | 10029.0 | 72.0 | 15.Dez.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.898.970,65 | 2.0 | 10147.0 | 204.0 | 17.März2028 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.897.558,50 | 2.0 | 10411.0 | 364.0 | 02.Apr.2030 | 615.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.898.044,52 | 2.0 | 10151.0 | 397.0 | 15.Juni2030 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.897.096,70 | 2.0 | 10017.0 | 247.0 | 15.Sept.2028 | 415.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.895.843,15 | 2.0 | 10328.0 | 409.0 | 23.Sept.2030 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.895.929,33 | 2.0 | 10235.0 | 321.0 | 15.Aug.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.895.605,41 | 2.0 | 10033.0 | 262.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.894.453,46 | 2.0 | 9457.0 | 364.0 | 01.Dez.2029 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.894.556,24 | 2.0 | 9933.0 | 53.0 | 23.Juli2026 | 260.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.894.028,34 | 2.0 | 10033.0 | 262.0 | 15.Nov.2028 | 463.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.894.139,35 | 2.0 | 10168.0 | 204.0 | 15.Mai2028 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.893.311,05 | 2.0 | 10053.0 | 266.0 | 15.Jan.2029 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.890.751,44 | 2.0 | 9873.0 | 289.0 | 15.März2029 | 340.0 |
| OKE | ONEOK INC | Energie | 1.883.948,93 | 2.0 | 10111.0 | 71.0 | 01.Nov.2026 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.883.149,25 | 2.0 | 9982.0 | 108.0 | 22.Feb.2027 | 368.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.879.939,81 | 2.0 | 9989.0 | 15.0 | 01.März2026 | 340.0 |
| AMD | XILINX INC | Technologie | 1.880.348,80 | 2.0 | 9304.0 | 410.0 | 01.Juni2030 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.880.647,63 | 2.0 | 10333.0 | 239.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.880.706,53 | 2.0 | 9832.0 | 295.0 | 01.Apr.2029 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.878.453,76 | 2.0 | 9339.0 | 387.0 | 15.März2030 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.878.560,78 | 2.0 | 9939.0 | 59.0 | 18.Aug.2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.248,72 | 2.0 | 8929.0 | 452.0 | 01.Nov.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 1.875.999,76 | 2.0 | 10092.0 | 220.0 | 15.Juli2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.876.289,63 | 2.0 | 10031.0 | 72.0 | 05.Okt.2026 | 440.0 |
| WDAY | WORKDAY INC | Technologie | 1.875.069,72 | 2.0 | 9876.0 | 295.0 | 01.Apr.2029 | 370.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.872.010,94 | 2.0 | 10452.0 | 295.0 | 08.Mai2029 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.871.135,13 | 2.0 | 10127.0 | 119.0 | 05.Apr.2027 | 498.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.869.761,69 | 2.0 | 9428.0 | 393.0 | 13.Apr.2030 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.869.922,15 | 2.0 | 9951.0 | 81.0 | 15.Nov.2026 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.869.527,71 | 2.0 | 10078.0 | 132.0 | 15.Juni2027 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.869.547,24 | 2.0 | 9127.0 | 438.0 | 15.Okt.2030 | 265.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.868.373,24 | 2.0 | 9858.0 | 289.0 | 15.März2029 | 345.0 |
| CSX | CSX CORP | Transport | 1.867.814,08 | 2.0 | 9919.0 | 129.0 | 01.Juni2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.865.728,06 | 2.0 | 8968.0 | 427.0 | 30.Juni2030 | 140.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.865.867,42 | 2.0 | 10001.0 | 165.0 | 15.Nov.2027 | 405.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.861.990,21 | 2.0 | 10054.0 | 46.0 | 25.Juni2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.861.990,25 | 2.0 | 10341.0 | 244.0 | 01.Okt.2028 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.861.126,90 | 2.0 | 10193.0 | 221.0 | 01.Aug.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.861.132,67 | 2.0 | 10005.0 | 38.0 | 25.Mai2026 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.861.441,66 | 2.0 | 10190.0 | 172.0 | 21.Nov.2027 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.860.517,82 | 2.0 | 10512.0 | 259.0 | 01.Dez.2028 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.860.548,35 | 2.0 | 10272.0 | 227.0 | 01.Juli2028 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.859.746,35 | 2.0 | 10419.0 | 292.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.859.176,89 | 2.0 | 9897.0 | 172.0 | 15.Nov.2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.856.725,28 | 2.0 | 9977.0 | 236.0 | 20.Juli2028 | 367.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.855.501,31 | 2.0 | 9987.0 | 5.0 | 22.Jan.2027 | 95.0 |
| TFC | TRUIST BANK | Bankwesen | 1.855.538,53 | 2.0 | 10055.0 | 333.0 | 17.Sept.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.854.470,01 | 2.0 | 10184.0 | 391.0 | 17.Mai2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.852.486,65 | 2.0 | 10068.0 | 416.0 | 01.Okt.2030 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.852.832,85 | 2.0 | 10217.0 | 305.0 | 16.Juli2029 | 595.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.852.844,25 | 2.0 | 9804.0 | 99.0 | 15.Jan.2027 | 220.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.852.069,35 | 2.0 | 9976.0 | 296.0 | 15.Apr.2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.850.990,03 | 2.0 | 9909.0 | 31.0 | 01.Mai2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.849.789,60 | 2.0 | 9447.0 | 266.0 | 15.Okt.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.849.325,53 | 2.0 | 10178.0 | 191.0 | 12.Feb.2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.848.390,62 | 2.0 | 9995.0 | 116.0 | 23.März2027 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.847.740,33 | 2.0 | 9580.0 | 164.0 | 15.Sept.2027 | 140.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.847.156,59 | 2.0 | 10487.0 | 2.0 | 01.Sept.2028 | 638.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.845.753,62 | 2.0 | 9438.0 | 342.0 | 04.Sept.2029 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.844.969,63 | 2.0 | 9859.0 | 113.0 | 08.März2027 | 265.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.842.806,76 | 2.0 | 9938.0 | 181.0 | 12.Jan.2028 | 388.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.842.880,89 | 2.0 | 10282.0 | 344.0 | 15.Nov.2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.843.148,35 | 2.0 | 9517.0 | 272.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.843.324,95 | 2.0 | 10300.0 | 174.0 | 10.Nov.2027 | 545.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.842.093,57 | 2.0 | 10076.0 | 148.0 | 09.Aug.2028 | 458.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.842.174,81 | 2.0 | 9954.0 | 97.0 | 11.Jan.2027 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.842.599,35 | 2.0 | 10221.0 | 234.0 | 14.Aug.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.841.078,93 | 2.0 | 9556.0 | 223.0 | 01.Mai2028 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.841.502,97 | 2.0 | 10279.0 | 367.0 | 17.März2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.840.311,95 | 2.0 | 10368.0 | 378.0 | 15.Apr.2030 | 524.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.839.340,70 | 2.0 | 9923.0 | 58.0 | 11.Aug.2026 | 250.0 |
| OKE | ONEOK INC | Energie | 1.839.409,27 | 2.0 | 9510.0 | 381.0 | 15.März2030 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.839.432,13 | 2.0 | 10060.0 | 148.0 | 04.Aug.2028 | 444.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.835.585,39 | 2.0 | 10027.0 | 377.0 | 01.Apr.2030 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.834.141,30 | 2.0 | 9377.0 | 413.0 | 15.Juli2030 | 265.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.833.415,83 | 2.0 | 9966.0 | 230.0 | 01.Aug.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.709,00 | 2.0 | 9896.0 | 122.0 | 15.Apr.2027 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.831.872,76 | 2.0 | 9167.0 | 404.0 | 01.Mai2030 | 210.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.831.948,74 | 2.0 | 10150.0 | 115.0 | 18.Apr.2027 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.832.182,08 | 2.0 | 9981.0 | 23.0 | 01.Apr.2026 | 325.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.830.698,60 | 2.0 | 10443.0 | 307.0 | 06.Juni2030 | 572.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.828.896,97 | 2.0 | 9070.0 | 430.0 | 15.Aug.2030 | 190.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.827.627,54 | 2.0 | 10123.0 | 206.0 | 07.Apr.2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.827.651,41 | 2.0 | 10279.0 | 164.0 | 01.Nov.2027 | 585.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.827.461,82 | 2.0 | 10034.0 | 123.0 | 10.Mai2027 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.824.089,59 | 2.0 | 10242.0 | 357.0 | 30.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.824.321,49 | 2.0 | 10057.0 | 217.0 | 28.Apr.2028 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.822.245,87 | 2.0 | 9559.0 | 420.0 | 15.Sept.2030 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.820.693,29 | 2.0 | 10267.0 | 349.0 | 01.Dez.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.820.773,22 | 2.0 | 10056.0 | 211.0 | 15.Apr.2028 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.821.188,28 | 2.0 | 9976.0 | 301.0 | 15.Mai2029 | 413.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.821.215,17 | 2.0 | 9735.0 | 357.0 | 15.Jan.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.819.669,72 | 2.0 | 9999.0 | 2.0 | 14.Jan.2026 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.820.087,19 | 2.0 | 10197.0 | 126.0 | 01.Juni2027 | 590.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.818.661,29 | 2.0 | 10092.0 | 222.0 | 02.Juni2028 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.814.897,79 | 2.0 | 9848.0 | 344.0 | 15.Jan.2030 | 613.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.814.547,18 | 2.0 | 9863.0 | 304.0 | 15.Mai2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.814.793,57 | 2.0 | 10302.0 | 345.0 | 15.Nov.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.813.669,64 | 2.0 | 9838.0 | 59.0 | 13.Aug.2026 | 115.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.847,22 | 2.0 | 9962.0 | 112.0 | 08.März2027 | 335.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.813.057,58 | 2.0 | 10148.0 | 278.0 | 19.März2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.229,96 | 2.0 | 10176.0 | 137.0 | 11.Juni2027 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.812.305,61 | 2.0 | 9980.0 | 408.0 | 01.Sept.2030 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.811.687,52 | 2.0 | 10210.0 | 358.0 | 16.Dez.2029 | 462.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.808.361,46 | 2.0 | 10310.0 | 356.0 | 14.Jan.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.807.057,67 | 2.0 | 10239.0 | 223.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 1.807.247,01 | 2.0 | 10367.0 | 352.0 | 17.Jan.2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.807.523,65 | 2.0 | 9923.0 | 148.0 | 25.Juli2027 | 329.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.805.918,37 | 2.0 | 8940.0 | 445.0 | 01.Okt.2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.804.732,73 | 2.0 | 10070.0 | 76.0 | 20.Okt.2026 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.805.343,52 | 2.0 | 9472.0 | 412.0 | 30.Juni2030 | 295.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.803.853,51 | 2.0 | 9641.0 | 392.0 | 06.Mai2030 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.804.188,85 | 2.0 | 10399.0 | 303.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.803.381,75 | 2.0 | 10061.0 | 216.0 | 06.Mai2028 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.802.245,13 | 2.0 | 10084.0 | 259.0 | 01.Dez.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.799.058,03 | 2.0 | 10451.0 | 247.0 | 15.Okt.2028 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.799.192,90 | 2.0 | 9629.0 | 321.0 | 16.Juli2030 | 315.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.798.597,09 | 2.0 | 10160.0 | 255.0 | 30.Nov.2028 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.798.818,20 | 2.0 | 10334.0 | 221.0 | 15.Juni2028 | 575.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.797.864,29 | 2.0 | 9951.0 | 195.0 | 07.März2028 | 365.0 |
| EFX | EQUIFAX INC | Technologie | 1.798.178,59 | 2.0 | 10226.0 | 219.0 | 01.Juni2028 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.796.665,77 | 2.0 | 10238.0 | 353.0 | 15.Dez.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.797.050,78 | 2.0 | 9972.0 | 92.0 | 09.Jan.2027 | 427.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.795.925,06 | 2.0 | 9793.0 | 99.0 | 15.Jan.2027 | 215.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.796.107,88 | 2.0 | 9946.0 | 84.0 | 30.Nov.2026 | 325.0 |
| SW | WRKCO INC | Basic Industry | 1.796.131,98 | 2.0 | 10201.0 | 277.0 | 15.März2029 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.796.562,31 | 2.0 | 10242.0 | 283.0 | 04.Apr.2029 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.793.443,13 | 2.0 | 10099.0 | 217.0 | 15.Mai2028 | 438.0 |
| OVV | OVINTIV INC | Energie | 1.792.049,31 | 2.0 | 10309.0 | 212.0 | 15.Mai2028 | 565.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.790.867,93 | 2.0 | 10264.0 | 311.0 | 15.Juni2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.789.570,40 | 2.0 | 9998.0 | 283.0 | 15.Jan.2029 | 411.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.788.996,32 | 2.0 | 10178.0 | 325.0 | 06.Sept.2030 | 489.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.789.369,56 | 2.0 | 10179.0 | 304.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.787.264,03 | 2.0 | 10059.0 | 141.0 | 27.Juli2027 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.785.777,09 | 2.0 | 9675.0 | 323.0 | 01.Juli2029 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.784.724,36 | 2.0 | 10067.0 | 356.0 | 15.Feb.2030 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.783.728,44 | 2.0 | 10138.0 | 298.0 | 23.Mai2029 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.782.293,73 | 2.0 | 10334.0 | 201.0 | 01.Apr.2028 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.781.096,42 | 2.0 | 10071.0 | 126.0 | 28.Apr.2027 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.778.726,29 | 2.0 | 10117.0 | 397.0 | 23.Juli2030 | 430.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.779.072,42 | 2.0 | 9242.0 | 260.0 | 12.Okt.2028 | 313.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.779.149,35 | 2.0 | 8930.0 | 451.0 | 15.Okt.2030 | 145.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.776.096,64 | 2.0 | 10196.0 | 191.0 | 27.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.776.136,10 | 2.0 | 10113.0 | 227.0 | 05.Juni2028 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.104,78 | 2.0 | 10213.0 | 135.0 | 04.Juni2027 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.772.928,20 | 2.0 | 10085.0 | 157.0 | 15.Okt.2027 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.773.273,33 | 2.0 | 9502.0 | 207.0 | 01.März2028 | 165.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.771.718,11 | 2.0 | 10210.0 | 409.0 | 15.Sept.2030 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.772.007,66 | 2.0 | 9888.0 | 67.0 | 16.Sept.2026 | 275.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.770.327,46 | 2.0 | 9287.0 | 445.0 | 01.Dez.2030 | 313.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.770.369,27 | 2.0 | 9901.0 | 139.0 | 15.Juni2027 | 295.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.768.667,51 | 2.0 | 10095.0 | 102.0 | 28.Jan.2028 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.766.763,58 | 2.0 | 10072.0 | 144.0 | 15.Juli2027 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.766.965,30 | 2.0 | 10028.0 | 272.0 | 15.März2029 | 413.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.767.234,16 | 2.0 | 10034.0 | 202.0 | 19.Apr.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.765.948,95 | 2.0 | 9986.0 | 59.0 | 15.Sept.2026 | 340.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.766.373,90 | 2.0 | 9572.0 | 340.0 | 15.Sept.2029 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.765.547,65 | 2.0 | 9885.0 | 379.0 | 15.Apr.2030 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.762.301,46 | 2.0 | 11042.0 | 332.0 | 01.Nov.2029 | 738.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.761.121,62 | 2.0 | 9954.0 | 21.0 | 25.März2026 | 185.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.760.266,96 | 2.0 | 9943.0 | 183.0 | 15.Jan.2028 | 365.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.760.814,45 | 2.0 | 10291.0 | 284.0 | 15.März2029 | 515.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.758.678,76 | 2.0 | 10003.0 | 428.0 | 03.Nov.2030 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.758.861,38 | 2.0 | 10257.0 | 352.0 | 15.Dez.2029 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.757.295,70 | 2.0 | 10622.0 | 354.0 | 03.Apr.2030 | 615.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.756.221,62 | 2.0 | 10320.0 | 192.0 | 01.März2028 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.756.082,95 | 2.0 | 10348.0 | 308.0 | 10.Juli2030 | 538.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.756.149,19 | 2.0 | 10361.0 | 309.0 | 15.Juni2029 | 518.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.755.004,05 | 2.0 | 10306.0 | 327.0 | 17.Okt.2029 | 497.0 |
| VMW | VMWARE LLC | Technologie | 1.755.053,49 | 2.0 | 9468.0 | 249.0 | 15.Aug.2028 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.755.218,70 | 2.0 | 9515.0 | 200.0 | 30.Jan.2028 | 115.0 |
| PLD | PROLOGIS LP | REITS | 1.754.498,12 | 2.0 | 8766.0 | 453.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.751.720,47 | 2.0 | 9591.0 | 164.0 | 14.Sept.2027 | 110.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.750.809,99 | 2.0 | 9448.0 | 349.0 | 01.Okt.2029 | 255.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.750.272,60 | 2.0 | 9343.0 | 382.0 | 01.März2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.748.443,02 | 2.0 | 10133.0 | 212.0 | 15.Mai2028 | 440.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.747.494,07 | 2.0 | 9506.0 | 408.0 | 15.Juni2030 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.747.674,77 | 2.0 | 9934.0 | 136.0 | 15.Juli2027 | 355.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.748.245,76 | 2.0 | 10034.0 | 100.0 | 01.Apr.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.746.889,26 | 2.0 | 10065.0 | 241.0 | 25.Aug.2028 | 415.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.746.192,44 | 2.0 | 9477.0 | 269.0 | 02.Nov.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.515,23 | 2.0 | 9590.0 | 153.0 | 03.Aug.2027 | 113.0 |
| NTAP | NETAPP INC | Technologie | 1.743.638,67 | 2.0 | 9339.0 | 413.0 | 22.Juni2030 | 270.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.742.341,07 | 2.0 | 9937.0 | 23.0 | 01.Apr.2026 | 180.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.742.558,84 | 2.0 | 10117.0 | 183.0 | 23.Feb.2028 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.740.948,16 | 2.0 | 9370.0 | 381.0 | 15.Feb.2030 | 235.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.740.027,98 | 2.0 | 10177.0 | 332.0 | 10.Sept.2029 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.738.811,96 | 2.0 | 10164.0 | 211.0 | 16.Mai2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.739.258,18 | 2.0 | 10187.0 | 201.0 | 27.März2028 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.739.427,19 | 2.0 | 8868.0 | 452.0 | 15.Nov.2030 | 210.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.738.695,95 | 2.0 | 10260.0 | 285.0 | 21.März2029 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.736.554,76 | 2.0 | 9999.0 | 2.0 | 15.Jan.2026 | 330.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.736.825,11 | 2.0 | 10383.0 | 277.0 | 11.März2029 | 650.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.736.928,16 | 2.0 | 10201.0 | 279.0 | 31.Jan.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.736.208,53 | 2.0 | 9960.0 | 98.0 | 15.Jan.2027 | 345.0 |
| MMM | 3M CO | Produktionsmittel | 1.733.452,20 | 2.0 | 9562.0 | 390.0 | 15.Apr.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.732.750,91 | 2.0 | 10318.0 | 167.0 | 15.Nov.2027 | 585.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.733.028,77 | 2.0 | 9736.0 | 108.0 | 15.Feb.2027 | 213.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.730.927,38 | 2.0 | 10212.0 | 392.0 | 15.Juni2030 | 515.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.731.290,21 | 2.0 | 10330.0 | 220.0 | 12.Juni2028 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.729.436,98 | 2.0 | 10145.0 | 427.0 | 15.Dez.2030 | 490.0 |
| HUM | HUMANA INC | Versicherung | 1.729.681,44 | 2.0 | 9835.0 | 295.0 | 23.März2029 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.727.853,48 | 2.0 | 9112.0 | 408.0 | 04.Mai2030 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 1.726.878,56 | 2.0 | 9989.0 | 191.0 | 01.März2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.726.922,78 | 2.0 | 9960.0 | 244.0 | 21.Sept.2028 | 375.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.726.690,00 | 2.0 | 10034.0 | 220.0 | 15.Jan.2030 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.725.368,30 | 2.0 | 10233.0 | 202.0 | 20.März2029 | 547.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.724.563,05 | 2.0 | 10331.0 | 311.0 | 15.Aug.2029 | 635.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.723.996,98 | 2.0 | 10320.0 | 242.0 | 18.Sept.2028 | 535.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.723.462,33 | 2.0 | 9658.0 | 352.0 | 07.Nov.2029 | 314.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.722.467,32 | 2.0 | 10276.0 | 365.0 | 11.März2030 | 510.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.718.478,48 | 2.0 | 10241.0 | 269.0 | 15.Jan.2029 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.718.559,74 | 2.0 | 9744.0 | 332.0 | 06.Sept.2029 | 346.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.715.657,22 | 2.0 | 9995.0 | 284.0 | 15.März2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.714.408,25 | 2.0 | 9939.0 | 111.0 | 01.Apr.2027 | 330.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.714.008,07 | 2.0 | 9886.0 | 394.0 | 18.Juni2030 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.714.049,24 | 2.0 | 10391.0 | 248.0 | 15.Okt.2028 | 555.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.714.170,01 | 2.0 | 10107.0 | 106.0 | 15.März2027 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.712.661,14 | 2.0 | 9912.0 | 196.0 | 01.März2028 | 350.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.712.357,29 | 2.0 | 10202.0 | 145.0 | 23.Aug.2027 | 563.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.712.447,32 | 2.0 | 9445.0 | 381.0 | 01.März2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.711.398,46 | 2.0 | 10150.0 | 401.0 | 01.Juli2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.243,10 | 2.0 | 10009.0 | 152.0 | 01.Okt.2027 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.709.586,56 | 2.0 | 9909.0 | 59.0 | 16.Aug.2026 | 227.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.709.647,06 | 2.0 | 9613.0 | 363.0 | 15.Dez.2029 | 315.0 |
| ECL | ECOLAB INC | Basic Industry | 1.707.948,09 | 2.0 | 9910.0 | 80.0 | 01.Nov.2026 | 270.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.708.328,62 | 2.0 | 10036.0 | 424.0 | 15.Nov.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.708.609,51 | 2.0 | 10107.0 | 112.0 | 12.März2027 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.705.841,18 | 2.0 | 10213.0 | 273.0 | 05.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.705.431,30 | 2.0 | 9887.0 | 292.0 | 19.März2029 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.474,71 | 2.0 | 10137.0 | 107.0 | 18.März2027 | 499.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.701.289,99 | 2.0 | 10363.0 | 391.0 | 01.Aug.2030 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.699.461,55 | 2.0 | 10136.0 | 111.0 | 05.Apr.2027 | 525.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.698.772,93 | 2.0 | 10202.0 | 189.0 | 15.Feb.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.697.950,99 | 2.0 | 10038.0 | 249.0 | 11.Sept.2028 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.698.126,35 | 2.0 | 10095.0 | 433.0 | 15.Dez.2030 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.696.274,82 | 2.0 | 10012.0 | 8.0 | 01.Apr.2026 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.696.517,25 | 2.0 | 10384.0 | 249.0 | 17.Okt.2028 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.696.627,76 | 2.0 | 9887.0 | 43.0 | 15.Juni2026 | 100.0 |
| OGS | ONE GAS INC | Erdgas | 1.695.323,44 | 2.0 | 10298.0 | 289.0 | 01.Apr.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.695.669,13 | 2.0 | 10191.0 | 198.0 | 15.März2028 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.692.974,02 | 2.0 | 10200.0 | 362.0 | 15.Feb.2030 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.692.002,67 | 2.0 | 10140.0 | 291.0 | 03.Mai2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.692.600,61 | 2.0 | 10006.0 | 9.0 | 28.Jan.2027 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.691.151,79 | 2.0 | 10098.0 | 380.0 | 15.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.688.384,48 | 2.0 | 10626.0 | 388.0 | 13.Juli2030 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.688.457,10 | 2.0 | 10164.0 | 135.0 | 01.Juli2027 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.688.485,91 | 2.0 | 10175.0 | 355.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.688.547,68 | 2.0 | 9812.0 | 99.0 | 13.Jan.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.686.863,49 | 2.0 | 9806.0 | 82.0 | 09.Nov.2026 | 150.0 |
| NI | NISOURCE INC | Erdgas | 1.684.363,22 | 2.0 | 9606.0 | 337.0 | 01.Sept.2029 | 295.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.683.293,91 | 2.0 | 10061.0 | 272.0 | 01.Feb.2029 | 400.0 |
| JBL | JABIL INC | Technologie | 1.683.350,95 | 2.0 | 10020.0 | 126.0 | 15.Mai2027 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.681.946,17 | 2.0 | 10214.0 | 276.0 | 08.Feb.2029 | 487.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.682.248,51 | 2.0 | 9164.0 | 408.0 | 15.Mai2030 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.682.380,67 | 2.0 | 9442.0 | 402.0 | 20.Mai2030 | 282.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.650,40 | 2.0 | 10101.0 | 225.0 | 12.Juni2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.678.370,05 | 2.0 | 10116.0 | 225.0 | 15.Juni2028 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.676.114,64 | 2.0 | 10230.0 | 369.0 | 15.März2030 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.676.758,81 | 2.0 | 9596.0 | 155.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.675.815,49 | 2.0 | 10062.0 | 197.0 | 15.März2028 | 610.0 |
| HUM | HUMANA INC | Versicherung | 1.675.223,75 | 2.0 | 10149.0 | 366.0 | 01.Apr.2030 | 488.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.673.106,57 | 2.0 | 9460.0 | 255.0 | 15.Sept.2028 | 238.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.673.208,25 | 2.0 | 10322.0 | 192.0 | 01.März2028 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.672.176,22 | 2.0 | 9942.0 | 391.0 | 01.Juni2030 | 420.0 |
| MPLX | MPLX LP | Energie | 1.672.638,33 | 2.0 | 10035.0 | 167.0 | 01.Dez.2027 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.671.997,54 | 2.0 | 9937.0 | 123.0 | 16.Mai2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.671.032,92 | 2.0 | 9899.0 | 156.0 | 15.Sept.2027 | 310.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.669.825,87 | 2.0 | 9566.0 | 172.0 | 15.Okt.2027 | 138.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.670.557,61 | 2.0 | 9437.0 | 405.0 | 01.Juni2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.668.201,44 | 2.0 | 10179.0 | 325.0 | 01.Sept.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.667.095,68 | 2.0 | 10047.0 | 259.0 | 17.Okt.2028 | 396.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.667.131,52 | 2.0 | 10070.0 | 201.0 | 15.Apr.2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.666.482,54 | 2.0 | 9894.0 | 153.0 | 11.Aug.2027 | 285.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.665.204,37 | 2.0 | 10372.0 | 392.0 | 15.Aug.2030 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.663.535,29 | 2.0 | 10049.0 | 156.0 | 16.Sept.2027 | 412.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.663.701,97 | 2.0 | 10319.0 | 359.0 | 28.Feb.2030 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.661.411,48 | 2.0 | 8817.0 | 437.0 | 15.Aug.2030 | 125.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.661.666,97 | 2.0 | 9652.0 | 407.0 | 15.Aug.2030 | 388.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.660.514,56 | 2.0 | 9999.0 | 241.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.659.613,94 | 2.0 | 10257.0 | 369.0 | 15.März2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.657.971,02 | 2.0 | 9312.0 | 406.0 | 22.Mai2030 | 238.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.657.732,72 | 2.0 | 9514.0 | 280.0 | 15.Dez.2028 | 220.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.657.732,90 | 2.0 | 10251.0 | 313.0 | 15.Aug.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.655.556,97 | 2.0 | 9993.0 | 11.0 | 15.Feb.2026 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.654.985,94 | 2.0 | 10068.0 | 221.0 | 15.Juli2028 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.655.482,59 | 2.0 | 9477.0 | 392.0 | 15.Apr.2030 | 288.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.653.246,04 | 2.0 | 9893.0 | 122.0 | 15.Apr.2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.652.870,62 | 2.0 | 9855.0 | 154.0 | 01.Sept.2027 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.651.097,61 | 2.0 | 10095.0 | 401.0 | 04.Aug.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.650.138,28 | 2.0 | 9937.0 | 98.0 | 11.Jan.2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.650.708,81 | 2.0 | 9824.0 | 106.0 | 09.Feb.2027 | 220.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.649.460,42 | 2.0 | 10031.0 | 15.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.649.656,53 | 2.0 | 9985.0 | 36.0 | 20.Mai2026 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.649.735,90 | 2.0 | 10135.0 | 346.0 | 15.Jan.2030 | 575.0 |
| SRE | SEMPRA | Erdgas | 1.649.854,67 | 2.0 | 9890.0 | 134.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.647.169,07 | 2.0 | 9869.0 | 294.0 | 07.März2029 | 345.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.612,82 | 2.0 | 10256.0 | 393.0 | 15.Juli2030 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.644.887,52 | 2.0 | 10208.0 | 398.0 | 15.Aug.2030 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.644.199,06 | 2.0 | 10256.0 | 356.0 | 31.Jan.2030 | 500.0 |
| ADSK | AUTODESK INC | Technologie | 1.644.327,71 | 2.0 | 9481.0 | 368.0 | 15.Jan.2030 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.641.000,69 | 2.0 | 10281.0 | 74.0 | 15.Okt.2026 | 763.0 |
| AVGO | BROADCOM INC | Technologie | 1.641.044,22 | 2.0 | 10307.0 | 368.0 | 15.Apr.2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.639.690,91 | 2.0 | 10302.0 | 310.0 | 15.Juli2029 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.640.055,02 | 2.0 | 10229.0 | 394.0 | 20.Juni2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.640.287,60 | 2.0 | 9952.0 | 42.0 | 10.Juni2026 | 265.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.637.792,74 | 2.0 | 9933.0 | 63.0 | 01.Sept.2026 | 295.0 |
| LIN | LINDE INC | Basic Industry | 1.635.791,80 | 2.0 | 9996.0 | 6.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.635.227,12 | 2.0 | 9988.0 | 154.0 | 01.Okt.2027 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.633.402,99 | 2.0 | 10069.0 | 128.0 | 01.Juni2027 | 465.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.630.293,29 | 2.0 | 10061.0 | 387.0 | 15.Mai2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.630.541,99 | 2.0 | 10018.0 | 15.0 | 03.März2026 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.629.081,99 | 2.0 | 10101.0 | 241.0 | 09.Sept.2028 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.627.040,15 | 2.0 | 10044.0 | 83.0 | 15.Nov.2026 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 1.627.194,83 | 2.0 | 9896.0 | 192.0 | 22.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.627.412,24 | 2.0 | 9878.0 | 188.0 | 25.Jan.2028 | 320.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.625.752,60 | 2.0 | 9959.0 | 105.0 | 15.März2027 | 350.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.624.949,57 | 2.0 | 10364.0 | 304.0 | 01.Juni2029 | 540.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.623.707,37 | 2.0 | 9940.0 | 260.0 | 15.Nov.2028 | 370.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.621.516,75 | 2.0 | 9715.0 | 280.0 | 15.Jan.2029 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.619.064,64 | 2.0 | 9395.0 | 372.0 | 01.Feb.2030 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.618.137,90 | 2.0 | 10149.0 | 190.0 | 10.Feb.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.616.251,37 | 2.0 | 10085.0 | 130.0 | 09.Juni2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.615.382,79 | 2.0 | 10036.0 | 184.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.615.452,21 | 2.0 | 10249.0 | 163.0 | 24.Okt.2027 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.615.520,26 | 2.0 | 9534.0 | 343.0 | 15.Sept.2029 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.615.701,11 | 2.0 | 9752.0 | 310.0 | 22.Mai2029 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.613.834,10 | 2.0 | 10218.0 | 394.0 | 15.Juni2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.612.820,57 | 2.0 | 9846.0 | 114.0 | 17.März2027 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.613.293,44 | 2.0 | 9648.0 | 328.0 | 05.Aug.2029 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.611.429,43 | 2.0 | 9561.0 | 392.0 | 30.Apr.2030 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.611.484,70 | 2.0 | 9638.0 | 285.0 | 02.Feb.2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.610.515,30 | 2.0 | 10275.0 | 365.0 | 15.März2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.610.591,77 | 2.0 | 10152.0 | 259.0 | 15.Nov.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.609.932,84 | 2.0 | 10083.0 | 237.0 | 15.Sept.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.608.883,42 | 2.0 | 10116.0 | 168.0 | 15.Okt.2027 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.609.047,38 | 2.0 | 9544.0 | 341.0 | 15.Sept.2029 | 295.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.609.195,39 | 2.0 | 9960.0 | 435.0 | 15.Dez.2030 | 445.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.607.226,93 | 2.0 | 9760.0 | 104.0 | 01.Feb.2027 | 192.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.607.264,94 | 2.0 | 9932.0 | 131.0 | 15.Juni2027 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.603.495,18 | 2.0 | 9509.0 | 374.0 | 15.Feb.2030 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.603.596,80 | 2.0 | 9945.0 | 43.0 | 15.Juni2026 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.603.789,50 | 2.0 | 9998.0 | 40.0 | 15.Juli2026 | 390.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.602.645,03 | 2.0 | 10113.0 | 146.0 | 15.Aug.2027 | 495.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.602.070,79 | 2.0 | 10222.0 | 315.0 | 01.Aug.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.602.207,62 | 2.0 | 9950.0 | 112.0 | 01.Apr.2027 | 363.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.602.356,46 | 2.0 | 10093.0 | 300.0 | 01.Juni2029 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.600.514,15 | 2.0 | 9610.0 | 198.0 | 30.Jan.2028 | 195.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.599.071,25 | 2.0 | 9841.0 | 107.0 | 15.Feb.2027 | 249.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.597.607,95 | 2.0 | 10261.0 | 383.0 | 07.Mai2030 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.597.486,54 | 2.0 | 9999.0 | 12.0 | 01.Apr.2026 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.597.515,88 | 2.0 | 9620.0 | 396.0 | 01.Juni2030 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 1.596.097,91 | 2.0 | 9930.0 | 52.0 | 22.Juli2026 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.595.394,14 | 2.0 | 10104.0 | 110.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.595.479,59 | 2.0 | 10498.0 | 264.0 | 15.Dez.2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 1.595.018,76 | 2.0 | 9503.0 | 211.0 | 15.März2028 | 155.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.593.769,37 | 2.0 | 10277.0 | 286.0 | 27.Feb.2029 | 485.0 |
| REG | REGENCY CENTERS LP | REITS | 1.593.789,49 | 2.0 | 9817.0 | 400.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.594.019,20 | 2.0 | 10315.0 | 371.0 | 01.Apr.2030 | 520.0 |
| BA | BOEING CO | Produktionsmittel | 1.593.607,52 | 2.0 | 9967.0 | 31.0 | 01.Mai2026 | 310.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.591.664,50 | 2.0 | 10352.0 | 305.0 | 01.Juni2029 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.110,03 | 2.0 | 10013.0 | 418.0 | 15.Okt.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.589.948,58 | 2.0 | 10018.0 | 422.0 | 01.Okt.2030 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 1.588.044,75 | 2.0 | 10297.0 | 314.0 | 01.Aug.2029 | 510.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.585.823,38 | 2.0 | 9509.0 | 233.0 | 03.Juni2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.584.415,04 | 2.0 | 9089.0 | 415.0 | 05.Juni2030 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.583.390,33 | 2.0 | 10078.0 | 95.0 | 30.Jan.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.583.888,67 | 2.0 | 9973.0 | 428.0 | 15.Nov.2030 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.582.853,36 | 2.0 | 10425.0 | 300.0 | 04.Juni2029 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.366,67 | 2.0 | 10240.0 | 154.0 | 13.Sept.2028 | 541.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.581.292,90 | 2.0 | 9212.0 | 424.0 | 15.Aug.2030 | 229.0 |
| HPQ | HP INC | Technologie | 1.580.573,69 | 2.0 | 9889.0 | 44.0 | 17.Juni2026 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.579.382,80 | 2.0 | 10191.0 | 343.0 | 17.Okt.2029 | 449.0 |
| AVGO | BROADCOM INC | Technologie | 1.579.537,37 | 2.0 | 9614.0 | 202.0 | 15.Feb.2028 | 195.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.775,18 | 2.0 | 9975.0 | 119.0 | 15.Mai2027 | 390.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.579.253,23 | 2.0 | 10161.0 | 395.0 | 15.Juni2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.578.106,61 | 2.0 | 10310.0 | 224.0 | 13.Juli2028 | 512.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.577.095,06 | 2.0 | 10071.0 | 49.0 | 02.Juli2027 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.577.580,15 | 2.0 | 10078.0 | 130.0 | 01.Aug.2027 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.576.314,07 | 2.0 | 10033.0 | 253.0 | 01.Nov.2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.576.489,27 | 2.0 | 9833.0 | 104.0 | 01.Feb.2027 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.575.401,32 | 2.0 | 9957.0 | 50.0 | 15.Juli2026 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.574.847,35 | 2.0 | 9554.0 | 404.0 | 15.Juni2030 | 340.0 |
| EQT | EQT CORP | Energie | 1.575.370,24 | 2.0 | 10317.0 | 201.0 | 01.Apr.2028 | 570.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.573.940,18 | 2.0 | 10001.0 | 32.0 | 15.Juni2026 | 413.0 |
| EFX | EQUIFAX INC | Technologie | 1.574.167,51 | 2.0 | 10174.0 | 329.0 | 15.Sept.2029 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.571.526,47 | 2.0 | 9595.0 | 396.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.571.829,84 | 2.0 | 10201.0 | 175.0 | 08.Dez.2027 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.572.031,91 | 2.0 | 9127.0 | 416.0 | 15.Juni2030 | 213.0 |
| EQR | ERP OPERATING LP | REITS | 1.571.111,90 | 2.0 | 9395.0 | 380.0 | 15.Feb.2030 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.570.117,73 | 2.0 | 10011.0 | 59.0 | 15.Okt.2026 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.570.401,39 | 2.0 | 10070.0 | 242.0 | 15.Aug.2028 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.565.564,86 | 2.0 | 10156.0 | 216.0 | 15.Mai2028 | 445.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.564.405,70 | 2.0 | 10029.0 | 277.0 | 15.Jan.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.564.628,90 | 2.0 | 9241.0 | 400.0 | 30.Apr.2030 | 245.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.563.541,64 | 2.0 | 9954.0 | 172.0 | 01.Dez.2027 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.562.798,24 | 2.0 | 10001.0 | 2.0 | 10.Jan.2026 | 505.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.561.948,27 | 2.0 | 10074.0 | 425.0 | 17.Nov.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.561.202,28 | 2.0 | 10104.0 | 96.0 | 05.Feb.2027 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.561.370,20 | 2.0 | 10404.0 | 333.0 | 04.Nov.2029 | 640.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.560.402,91 | 2.0 | 10178.0 | 390.0 | 23.Mai2030 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.560.539,71 | 2.0 | 10235.0 | 365.0 | 22.März2030 | 463.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.559.724,34 | 2.0 | 10097.0 | 401.0 | 01.Aug.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.560.021,88 | 2.0 | 10536.0 | 123.0 | 29.Apr.2027 | 800.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.558.748,92 | 2.0 | 10032.0 | 271.0 | 15.Dez.2028 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.558.819,69 | 2.0 | 8931.0 | 440.0 | 15.Sept.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 1.556.781,99 | 2.0 | 10043.0 | 339.0 | 15.Okt.2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.556.917,84 | 2.0 | 10207.0 | 376.0 | 06.Mai2030 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.555.712,01 | 2.0 | 9944.0 | 149.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.782,87 | 2.0 | 9991.0 | 152.0 | 12.Aug.2027 | 360.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.555.831,67 | 2.0 | 9931.0 | 114.0 | 01.Apr.2027 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.555.911,48 | 2.0 | 10422.0 | 317.0 | 01.Aug.2029 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.555.442,07 | 2.0 | 9895.0 | 199.0 | 15.März2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.553.985,79 | 2.0 | 10082.0 | 259.0 | 01.Dez.2028 | 430.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.554.080,68 | 2.0 | 9780.0 | 121.0 | 06.Apr.2027 | 225.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.554.448,67 | 2.0 | 9850.0 | 60.0 | 15.Aug.2026 | 130.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.553.360,69 | 2.0 | 9490.0 | 235.0 | 15.Juni2028 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.553.449,51 | 2.0 | 10128.0 | 143.0 | 09.Aug.2027 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.553.868,20 | 2.0 | 9924.0 | 146.0 | 15.Aug.2027 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.517,22 | 2.0 | 10259.0 | 366.0 | 15.März2030 | 520.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.552.828,62 | 2.0 | 9991.0 | 23.0 | 01.Apr.2026 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.552.136,34 | 2.0 | 9956.0 | 19.0 | 15.März2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.551.098,97 | 2.0 | 10106.0 | 424.0 | 15.Okt.2030 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.606,82 | 2.0 | 10053.0 | 100.0 | 06.Apr.2027 | 460.0 |
| AON | AON CORP | Versicherung | 1.547.032,07 | 2.0 | 9855.0 | 133.0 | 28.Mai2027 | 285.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.545.930,46 | 2.0 | 10003.0 | 8.0 | 28.Apr.2026 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.546.004,30 | 2.0 | 9992.0 | 4.0 | 22.Jan.2026 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.544.698,36 | 2.0 | 9861.0 | 61.0 | 24.Aug.2026 | 250.0 |
| CDW | CDW LLC | Technologie | 1.543.710,87 | 2.0 | 9643.0 | 271.0 | 15.Feb.2029 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.543.807,37 | 2.0 | 9932.0 | 54.0 | 27.Juli2026 | 285.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.544.263,31 | 2.0 | 9623.0 | 214.0 | 01.Apr.2028 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.544.402,33 | 2.0 | 9932.0 | 86.0 | 01.Dez.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.542.484,44 | 2.0 | 10008.0 | 10.0 | 13.März2026 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.541.538,19 | 2.0 | 10084.0 | 109.0 | 26.Feb.2027 | 441.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.541.563,74 | 2.0 | 9679.0 | 386.0 | 15.Apr.2030 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.540.886,38 | 2.0 | 9749.0 | 100.0 | 15.Jan.2027 | 138.0 |
| MA | MASTERCARD INC | Technologie | 1.539.923,10 | 2.0 | 9971.0 | 193.0 | 26.Feb.2028 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.538.970,37 | 2.0 | 10536.0 | 263.0 | 15.Jan.2029 | 635.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.538.170,04 | 2.0 | 10026.0 | 256.0 | 15.Nov.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.749,39 | 2.0 | 9942.0 | 122.0 | 15.Apr.2027 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.535.944,72 | 2.0 | 9986.0 | 127.0 | 15.Mai2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.334,27 | 2.0 | 10140.0 | 187.0 | 12.Jan.2028 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.533.405,33 | 2.0 | 10034.0 | 267.0 | 01.Dez.2028 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 1.534.046,34 | 2.0 | 9959.0 | 36.0 | 19.Mai2026 | 265.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.532.638,37 | 2.0 | 9516.0 | 295.0 | 08.März2029 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.532.944,29 | 2.0 | 9939.0 | 281.0 | 01.März2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.533.221,61 | 2.0 | 10098.0 | 206.0 | 13.Apr.2028 | 535.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.531.314,38 | 2.0 | 10024.0 | 457.0 | 15.März2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.530.247,16 | 2.0 | 9499.0 | 372.0 | 16.Jan.2030 | 265.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.530.513,83 | 2.0 | 10121.0 | 149.0 | 06.Aug.2027 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.529.576,26 | 2.0 | 10014.0 | 235.0 | 19.Juli2028 | 394.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.527.146,82 | 2.0 | 9989.0 | 15.0 | 28.Feb.2026 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.527.753,82 | 2.0 | 9691.0 | 313.0 | 22.Mai2030 | 326.0 |
| EQR | ERP OPERATING LP | REITS | 1.526.910,38 | 2.0 | 9660.0 | 324.0 | 01.Juli2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.524.583,96 | 2.0 | 9954.0 | 135.0 | 15.Juli2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.523.446,65 | 2.0 | 9974.0 | 110.0 | 14.Apr.2027 | 359.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.523.528,51 | 2.0 | 10095.0 | 427.0 | 15.Nov.2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.522.865,73 | 2.0 | 9938.0 | 169.0 | 15.Nov.2027 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.521.503,98 | 2.0 | 10243.0 | 169.0 | 15.Nov.2027 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.522.111,03 | 2.0 | 10038.0 | 127.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.520.851,67 | 2.0 | 10138.0 | 84.0 | 20.Nov.2026 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.519.673,59 | 2.0 | 10098.0 | 64.0 | 05.Okt.2026 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.518.806,42 | 2.0 | 10098.0 | 309.0 | 15.Aug.2029 | 688.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.518.915,93 | 2.0 | 9937.0 | 67.0 | 15.Sept.2026 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.517.886,77 | 2.0 | 9850.0 | 401.0 | 30.Juni2030 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.518.117,33 | 2.0 | 9895.0 | 175.0 | 01.Dez.2027 | 348.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.516.873,77 | 2.0 | 9914.0 | 125.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.517.268,69 | 2.0 | 10287.0 | 225.0 | 15.Juli2028 | 525.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.516.141,34 | 2.0 | 10069.0 | 97.0 | 15.Jan.2027 | 485.0 |
| LIN | LINDE INC | Basic Industry | 1.515.548,47 | 2.0 | 8792.0 | 438.0 | 10.Aug.2030 | 110.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.514.884,98 | 2.0 | 10028.0 | 280.0 | 01.März2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.513.618,03 | 2.0 | 10149.0 | 330.0 | 11.Sept.2030 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.513.910,04 | 2.0 | 10003.0 | 77.0 | 15.Dez.2026 | 385.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.514.113,13 | 2.0 | 10128.0 | 205.0 | 14.März2028 | 442.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.514.313,41 | 2.0 | 9900.0 | 188.0 | 15.Jan.2028 | 340.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.513.157,53 | 2.0 | 10097.0 | 412.0 | 15.Sept.2030 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.511.854,85 | 2.0 | 9905.0 | 130.0 | 19.Mai2027 | 315.0 |
| TCN | TELUS CORP | Kommunikation | 1.510.624,25 | 2.0 | 9862.0 | 106.0 | 16.Feb.2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.510.249,95 | 2.0 | 10106.0 | 225.0 | 11.Juni2028 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.509.032,57 | 2.0 | 9441.0 | 375.0 | 01.Feb.2030 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.507.999,17 | 2.0 | 10022.0 | 277.0 | 15.Jan.2029 | 435.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.508.045,88 | 2.0 | 10463.0 | 265.0 | 17.Jan.2029 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.508.685,89 | 2.0 | 9899.0 | 73.0 | 06.Okt.2026 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.507.652,00 | 2.0 | 9985.0 | 127.0 | 15.Mai2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.507.844,00 | 2.0 | 10235.0 | 373.0 | 30.März2030 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.503.658,15 | 2.0 | 10230.0 | 302.0 | 15.Mai2029 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.502.635,21 | 2.0 | 10015.0 | 15.0 | 02.März2026 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.470,43 | 2.0 | 9879.0 | 114.0 | 19.März2027 | 263.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.498.742,94 | 2.0 | 10351.0 | 283.0 | 15.März2029 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.497.743,16 | 2.0 | 10045.0 | 313.0 | 30.Juni2029 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.976,88 | 2.0 | 9100.0 | 416.0 | 15.Juni2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.498.164,57 | 2.0 | 10061.0 | 49.0 | 10.Aug.2026 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.498.316,82 | 2.0 | 10560.0 | 293.0 | 06.Mai2029 | 625.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.497.101,96 | 2.0 | 9993.0 | 202.0 | 14.März2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.497.571,12 | 2.0 | 9644.0 | 363.0 | 15.Dez.2029 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.496.675,19 | 2.0 | 9472.0 | 271.0 | 09.Nov.2028 | 195.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.495.666,96 | 2.0 | 9472.0 | 395.0 | 01.Mai2030 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.495.253,22 | 2.0 | 10197.0 | 373.0 | 15.Mai2030 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.096,52 | 2.0 | 10020.0 | 69.0 | 01.Dez.2026 | 425.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.494.292,48 | 2.0 | 9991.0 | 59.0 | 26.Aug.2026 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.491.703,02 | 2.0 | 10004.0 | 4.0 | 21.Feb.2026 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 1.489.805,11 | 2.0 | 10004.0 | 383.0 | 15.Mai2030 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.488.120,07 | 2.0 | 10175.0 | 143.0 | 16.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.486.583,57 | 2.0 | 9969.0 | 32.0 | 04.Mai2026 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.485.329,18 | 2.0 | 9950.0 | 87.0 | 15.Dez.2026 | 328.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.484.615,17 | 2.0 | 9635.0 | 338.0 | 15.Sept.2029 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.482.577,59 | 2.0 | 9939.0 | 243.0 | 14.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.481.360,60 | 2.0 | 10092.0 | 327.0 | 01.Sept.2029 | 460.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.481.411,81 | 2.0 | 9975.0 | 15.0 | 01.März2026 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 1.479.492,98 | 2.0 | 10501.0 | 338.0 | 16.Okt.2029 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.479.511,01 | 2.0 | 10262.0 | 234.0 | 15.Aug.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.169,67 | 2.0 | 9493.0 | 347.0 | 27.Sept.2029 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.547,93 | 2.0 | 9629.0 | 328.0 | 18.Juli2029 | 280.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.477.489,80 | 2.0 | 10290.0 | 229.0 | 01.Aug.2028 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.474.950,36 | 2.0 | 10589.0 | 252.0 | 10.Nov.2028 | 638.0 |
| SW | WRKCO INC | Basic Industry | 1.475.176,00 | 2.0 | 9981.0 | 196.0 | 15.März2028 | 400.0 |
| SW | WRKCO INC | Basic Industry | 1.473.434,99 | 2.0 | 9951.0 | 218.0 | 01.Juni2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.473.731,39 | 2.0 | 10067.0 | 42.0 | 31.Mai2027 | 612.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.472.775,48 | 2.0 | 10094.0 | 65.0 | 08.Sept.2026 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.472.059,67 | 2.0 | 9849.0 | 114.0 | 15.März2027 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.471.371,41 | 2.0 | 9886.0 | 149.0 | 15.Aug.2027 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.470.247,81 | 2.0 | 9982.0 | 15.0 | 01.März2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.468.386,35 | 2.0 | 9493.0 | 329.0 | 01.Aug.2029 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.469.106,38 | 2.0 | 9695.0 | 163.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.467.775,76 | 2.0 | 9528.0 | 245.0 | 09.Aug.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.466.306,87 | 2.0 | 10105.0 | 401.0 | 30.Juni2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.465.679,74 | 2.0 | 9870.0 | 110.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.465.738,03 | 2.0 | 9938.0 | 27.0 | 15.Apr.2026 | 145.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.464.652,75 | 2.0 | 9485.0 | 394.0 | 01.Mai2030 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.463.848,42 | 2.0 | 10233.0 | 2.0 | 15.Nov.2027 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.461.565,09 | 2.0 | 10914.0 | 278.0 | 01.März2029 | 700.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.461.590,61 | 2.0 | 9446.0 | 262.0 | 01.Okt.2028 | 170.0 |
| NI | NISOURCE INC | Erdgas | 1.461.765,56 | 2.0 | 10323.0 | 313.0 | 01.Juli2029 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.461.835,53 | 2.0 | 9317.0 | 386.0 | 01.März2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.460.838,49 | 2.0 | 10128.0 | 227.0 | 23.Juni2028 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.458.867,35 | 2.0 | 10085.0 | 128.0 | 01.Juni2027 | 470.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.459.039,82 | 2.0 | 9846.0 | 75.0 | 15.Okt.2026 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.458.360,39 | 2.0 | 10664.0 | 327.0 | 15.Nov.2029 | 695.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.457.575,42 | 2.0 | 10016.0 | 207.0 | 01.Mai2028 | 395.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.457.606,27 | 2.0 | 10163.0 | 131.0 | 15.Juni2027 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.455.994,16 | 2.0 | 10348.0 | 261.0 | 01.Dez.2028 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.456.433,01 | 2.0 | 10366.0 | 255.0 | 17.Jan.2029 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.455.057,20 | 2.0 | 9062.0 | 421.0 | 30.Juni2030 | 200.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.454.654,30 | 2.0 | 10243.0 | 265.0 | 08.Dez.2028 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.454.663,49 | 2.0 | 10296.0 | 325.0 | 01.Sept.2029 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.453.891,98 | 2.0 | 10512.0 | 166.0 | 15.Nov.2027 | 710.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.452.143,66 | 2.0 | 10143.0 | 346.0 | 24.Okt.2029 | 415.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.451.435,75 | 2.0 | 10229.0 | 353.0 | 15.Dez.2029 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.448,10 | 2.0 | 9965.0 | 218.0 | 01.Juni2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.450.476,97 | 2.0 | 10311.0 | 192.0 | 01.März2028 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.447.102,53 | 2.0 | 10169.0 | 195.0 | 01.März2028 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 1.447.424,59 | 2.0 | 10277.0 | 181.0 | 15.Jan.2028 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.446.230,04 | 2.0 | 10173.0 | 159.0 | 13.Sept.2027 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.446.870,92 | 2.0 | 9410.0 | 229.0 | 15.Mai2028 | 115.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.445.198,96 | 2.0 | 9479.0 | 404.0 | 01.Juni2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.443.342,72 | 2.0 | 9447.0 | 375.0 | 01.Feb.2030 | 260.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.442.219,35 | 2.0 | 11291.0 | 335.0 | 15.Nov.2029 | 775.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.441.799,29 | 2.0 | 10009.0 | 153.0 | 01.Sept.2027 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.440.848,92 | 2.0 | 9971.0 | 124.0 | 01.Juni2027 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 1.440.937,89 | 2.0 | 9528.0 | 366.0 | 15.Jan.2030 | 300.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.440.943,99 | 2.0 | 10176.0 | 395.0 | 01.Juli2030 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.441.084,07 | 2.0 | 9935.0 | 307.0 | 01.Juni2029 | 390.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 1.439.123,86 | 2.0 | 10116.0 | 368.0 | 30.März2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.439.387,48 | 2.0 | 9532.0 | 402.0 | 01.Juni2030 | 325.0 |
| L | LOEWS CORPORATION | Versicherung | 1.438.379,89 | 2.0 | 9995.0 | 20.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.437.557,88 | 2.0 | 9970.0 | 11.0 | 15.Feb.2026 | 88.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.435.451,20 | 2.0 | 9936.0 | 98.0 | 01.Feb.2027 | 320.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.435.009,25 | 2.0 | 10475.0 | 175.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.433.809,52 | 2.0 | 10337.0 | 361.0 | 03.März2030 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.432.839,82 | 2.0 | 10553.0 | 257.0 | 05.Dez.2028 | 705.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.990,74 | 2.0 | 10035.0 | 95.0 | 15.März2027 | 440.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.432.209,89 | 2.0 | 8864.0 | 452.0 | 01.Nov.2030 | 175.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.516,03 | 2.0 | 9960.0 | 329.0 | 15.Sept.2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.532,78 | 2.0 | 10085.0 | 146.0 | 12.Aug.2027 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.430.580,83 | 2.0 | 10069.0 | 237.0 | 15.Aug.2028 | 430.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.430.931,74 | 2.0 | 10114.0 | 387.0 | 09.Mai2030 | 445.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.431.000,31 | 2.0 | 9827.0 | 67.0 | 15.Sept.2026 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.944,77 | 2.0 | 10223.0 | 306.0 | 01.Juni2029 | 515.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.427.184,67 | 2.0 | 9996.0 | 2.0 | 15.Jan.2026 | 340.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.846,58 | 2.0 | 10146.0 | 204.0 | 03.Apr.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 1.426.740,82 | 2.0 | 10021.0 | 214.0 | 26.Apr.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.426.091,95 | 2.0 | 10357.0 | 246.0 | 11.Sept.2028 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.426.141,75 | 2.0 | 10064.0 | 239.0 | 17.Aug.2028 | 415.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.423.965,73 | 2.0 | 9125.0 | 420.0 | 01.Juli2030 | 210.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.334,61 | 2.0 | 10320.0 | 361.0 | 19.Feb.2030 | 505.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.423.818,45 | 2.0 | 9998.0 | 422.0 | 09.Okt.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.422.347,27 | 2.0 | 9922.0 | 102.0 | 10.Feb.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.421.675,99 | 2.0 | 9968.0 | 430.0 | 15.Nov.2030 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.422.300,14 | 2.0 | 9308.0 | 385.0 | 01.März2030 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.421.307,23 | 2.0 | 9978.0 | 80.0 | 06.Dez.2026 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.421.397,73 | 2.0 | 9481.0 | 204.0 | 15.Feb.2028 | 150.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.420.634,93 | 2.0 | 10201.0 | 120.0 | 08.Mai2027 | 581.0 |
| ADBE | ADOBE INC | Technologie | 1.420.740,14 | 2.0 | 10134.0 | 111.0 | 04.Apr.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.768,14 | 2.0 | 10173.0 | 136.0 | 03.Juli2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.418.436,64 | 2.0 | 10013.0 | 22.0 | 30.März2026 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.418.605,72 | 2.0 | 9473.0 | 248.0 | 16.Aug.2028 | 204.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.419.080,21 | 2.0 | 9601.0 | 362.0 | 15.Dez.2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.418.043,62 | 2.0 | 9914.0 | 154.0 | 15.Sept.2027 | 350.0 |
| CUBE | CUBESMART LP | REITS | 1.418.200,43 | 2.0 | 9505.0 | 280.0 | 15.Dez.2028 | 225.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.418.247,83 | 2.0 | 9995.0 | 17.0 | 15.März2026 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.418.348,96 | 2.0 | 10463.0 | 221.0 | 12.Juni2029 | 657.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.416.891,68 | 2.0 | 10531.0 | 229.0 | 18.Aug.2028 | 635.0 |
| CDW | CDW LLC | Technologie | 1.416.116,39 | 2.0 | 10197.0 | 363.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.416.272,89 | 2.0 | 8891.0 | 443.0 | 15.Sept.2030 | 145.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.415.209,09 | 2.0 | 10073.0 | 207.0 | 10.Apr.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.413.304,77 | 2.0 | 9961.0 | 59.0 | 15.Aug.2026 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.412.069,97 | 2.0 | 9999.0 | 212.0 | 18.Mai2028 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.412.755,64 | 2.0 | 9968.0 | 139.0 | 01.Aug.2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.411.452,62 | 2.0 | 9933.0 | 104.0 | 01.März2027 | 325.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.411.513,73 | 2.0 | 9967.0 | 35.0 | 15.Mai2026 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.439,77 | 2.0 | 9928.0 | 105.0 | 02.März2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.410.019,76 | 2.0 | 10377.0 | 376.0 | 25.Apr.2030 | 540.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.408.215,52 | 2.0 | 9005.0 | 442.0 | 01.Okt.2030 | 195.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.408.492,87 | 2.0 | 10246.0 | 292.0 | 15.Mai2029 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.407.994,19 | 2.0 | 10474.0 | 358.0 | 15.März2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.406.652,04 | 2.0 | 10140.0 | 141.0 | 09.Juli2027 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.407.185,54 | 2.0 | 9890.0 | 303.0 | 15.Mai2029 | 390.0 |
| EFX | EQUIFAX INC | Technologie | 1.405.589,39 | 2.0 | 9486.0 | 398.0 | 15.Mai2030 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.403.450,64 | 2.0 | 10001.0 | 1.0 | 09.Jan.2026 | 571.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.402.736,30 | 2.0 | 10240.0 | 368.0 | 15.März2030 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.401.111,79 | 2.0 | 9378.0 | 384.0 | 15.März2030 | 290.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.401.383,86 | 2.0 | 10025.0 | 186.0 | 15.Feb.2028 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.401.546,51 | 2.0 | 9855.0 | 114.0 | 15.März2027 | 275.0 |
| AVT | AVNET INC | Technologie | 1.399.479,84 | 2.0 | 10369.0 | 194.0 | 15.März2028 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.398.819,01 | 2.0 | 9916.0 | 71.0 | 01.Okt.2026 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.397.723,97 | 2.0 | 9987.0 | 13.0 | 24.Feb.2026 | 285.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.396.816,07 | 2.0 | 9813.0 | 397.0 | 15.Juni2030 | 410.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.395.819,26 | 2.0 | 9974.0 | 236.0 | 21.Aug.2028 | 375.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.394.648,55 | 2.0 | 10374.0 | 327.0 | 01.Okt.2029 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.394.209,04 | 2.0 | 9957.0 | 195.0 | 01.März2028 | 380.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.073,45 | 2.0 | 9791.0 | 76.0 | 15.Okt.2026 | 88.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.391.659,85 | 2.0 | 10140.0 | 79.0 | 01.Dez.2026 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.392.106,02 | 2.0 | 10007.0 | 21.0 | 24.März2026 | 465.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.391.174,63 | 2.0 | 10027.0 | 435.0 | 19.Nov.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.389.128,40 | 2.0 | 10008.0 | 106.0 | 15.Apr.2027 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.388.656,69 | 2.0 | 10179.0 | 308.0 | 15.Juni2029 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.387.458,33 | 2.0 | 9925.0 | 132.0 | 12.Juni2027 | 313.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.387.469,08 | 2.0 | 9540.0 | 361.0 | 01.Dez.2029 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.387.771,91 | 2.0 | 9452.0 | 277.0 | 01.Dez.2028 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.387.361,92 | 2.0 | 10015.0 | 218.0 | 30.Apr.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.386.624,03 | 2.0 | 10055.0 | 411.0 | 15.Sept.2030 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.383.641,58 | 2.0 | 10038.0 | 217.0 | 15.Mai2028 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.383.776,91 | 2.0 | 10349.0 | 349.0 | 15.Jan.2030 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.382.954,14 | 2.0 | 9860.0 | 114.0 | 15.März2027 | 290.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.380.504,84 | 2.0 | 9863.0 | 165.0 | 15.Okt.2027 | 305.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.378.928,77 | 2.0 | 10022.0 | 63.0 | 01.Sept.2026 | 445.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.379.226,73 | 2.0 | 9572.0 | 334.0 | 19.Aug.2029 | 280.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.379.464,97 | 2.0 | 9893.0 | 69.0 | 19.Sept.2026 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.378.093,15 | 2.0 | 9989.0 | 4.0 | 20.Jan.2026 | 88.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.378.511,10 | 2.0 | 9562.0 | 342.0 | 15.Sept.2029 | 275.0 |
| CDW | CDW LLC | Technologie | 1.377.304,39 | 2.0 | 9978.0 | 98.0 | 01.Apr.2028 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.377.306,16 | 2.0 | 10194.0 | 392.0 | 15.Juli2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.377.495,79 | 2.0 | 10096.0 | 141.0 | 09.Juli2027 | 455.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.375.722,73 | 2.0 | 10284.0 | 323.0 | 02.Sept.2029 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.375.142,40 | 2.0 | 10088.0 | 217.0 | 15.Mai2028 | 430.0 |
| NXPI | NXP BV | Technologie | 1.375.384,52 | 2.0 | 10366.0 | 249.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.374.622,74 | 2.0 | 10065.0 | 213.0 | 01.Juni2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.373.479,59 | 2.0 | 9990.0 | 259.0 | 27.Okt.2028 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.371.745,24 | 2.0 | 9871.0 | 107.0 | 15.Feb.2027 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.372.046,32 | 2.0 | 10040.0 | 377.0 | 29.Apr.2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.368.470,17 | 2.0 | 10032.0 | 165.0 | 30.Sept.2027 | 392.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.369.148,63 | 2.0 | 10014.0 | 264.0 | 20.Nov.2028 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.368.086,54 | 2.0 | 10170.0 | 201.0 | 03.März2028 | 455.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.368.335,01 | 2.0 | 9952.0 | 35.0 | 15.Mai2026 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.367.051,60 | 2.0 | 9543.0 | 285.0 | 14.Jan.2029 | 247.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.365.277,41 | 2.0 | 9809.0 | 98.0 | 08.Jan.2027 | 170.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.365.433,46 | 2.0 | 10091.0 | 193.0 | 26.Jan.2028 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.365.737,59 | 2.0 | 10328.0 | 246.0 | 01.Okt.2028 | 520.0 |
| HUM | HUMANA INC | Versicherung | 1.365.760,04 | 2.0 | 9980.0 | 102.0 | 15.März2027 | 395.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.361.427,36 | 2.0 | 10230.0 | 281.0 | 01.März2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.361.676,68 | 2.0 | 9737.0 | 318.0 | 15.Juli2029 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.361.789,98 | 2.0 | 8836.0 | 433.0 | 15.Aug.2030 | 165.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.359.935,18 | 2.0 | 10233.0 | 417.0 | 15.Okt.2030 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.359.053,69 | 2.0 | 9830.0 | 406.0 | 10.Sept.2030 | 505.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.359.204,12 | 2.0 | 9916.0 | 27.0 | 15.Apr.2026 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.359.270,10 | 2.0 | 10008.0 | 208.0 | 15.Juni2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.295,45 | 2.0 | 9753.0 | 132.0 | 15.Mai2027 | 185.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.358.482,28 | 2.0 | 8739.0 | 468.0 | 15.Dez.2030 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.358.741,46 | 2.0 | 9728.0 | 275.0 | 15.Jan.2029 | 400.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.357.108,24 | 2.0 | 10362.0 | 299.0 | 15.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.357.159,21 | 2.0 | 9980.0 | 373.0 | 01.Apr.2030 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.357.197,09 | 2.0 | 9961.0 | 43.0 | 15.Juni2026 | 313.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.355.125,61 | 2.0 | 10296.0 | 313.0 | 30.Juni2029 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.355.462,50 | 2.0 | 9505.0 | 367.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.354.315,64 | 2.0 | 9881.0 | 45.0 | 22.Juni2026 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.353.112,65 | 2.0 | 9955.0 | 15.0 | 02.März2026 | 90.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.351.789,91 | 2.0 | 9205.0 | 399.0 | 24.Apr.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.349.898,90 | 2.0 | 10078.0 | 404.0 | 06.Aug.2030 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.197,69 | 2.0 | 10183.0 | 143.0 | 06.Juli2027 | 539.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.394,06 | 2.0 | 10245.0 | 201.0 | 03.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.347.595,73 | 2.0 | 10318.0 | 364.0 | 15.März2030 | 550.0 |
| OKE | ONEOK INC | Energie | 1.347.730,32 | 2.0 | 10549.0 | 409.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.595,57 | 2.0 | 9829.0 | 306.0 | 18.Apr.2029 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.344.763,24 | 2.0 | 10448.0 | 273.0 | 15.Feb.2029 | 575.0 |
| HPQ | HP INC | Technologie | 1.345.228,32 | 2.0 | 9591.0 | 404.0 | 17.Juni2030 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.344.484,14 | 2.0 | 9429.0 | 253.0 | 01.Sept.2028 | 210.0 |
| TFC | TRUIST BANK | Bankwesen | 1.343.257,51 | 2.0 | 9978.0 | 35.0 | 15.Mai2026 | 330.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.342.270,50 | 2.0 | 9964.0 | 239.0 | 01.Sept.2028 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.342.303,79 | 2.0 | 10274.0 | 218.0 | 01.Juni2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.342.436,06 | 2.0 | 10002.0 | 276.0 | 15.Feb.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.341.248,83 | 2.0 | 9826.0 | 67.0 | 14.Sept.2026 | 115.0 |
| EQR | ERP OPERATING LP | REITS | 1.341.429,50 | 2.0 | 9922.0 | 79.0 | 01.Nov.2026 | 285.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.340.424,61 | 2.0 | 9862.0 | 301.0 | 01.Mai2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.133,39 | 2.0 | 9545.0 | 285.0 | 22.Jan.2029 | 271.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.339.564,69 | 2.0 | 10182.0 | 368.0 | 01.Apr.2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.338.438,99 | 2.0 | 9486.0 | 300.0 | 15.März2029 | 240.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.338.970,67 | 2.0 | 10166.0 | 211.0 | 08.Mai2028 | 583.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.337.675,38 | 2.0 | 10126.0 | 284.0 | 01.Apr.2029 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.337.207,15 | 2.0 | 9432.0 | 396.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.414,64 | 2.0 | 9959.0 | 110.0 | 15.März2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.334.657,56 | 2.0 | 10031.0 | 215.0 | 01.Juni2028 | 435.0 |
| TRMB | TRIMBLE INC | Technologie | 1.334.735,48 | 2.0 | 10160.0 | 213.0 | 15.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.333.991,18 | 2.0 | 10344.0 | 268.0 | 15.Jan.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.334.269,61 | 2.0 | 9801.0 | 98.0 | 11.Jan.2027 | 170.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.333.200,35 | 2.0 | 10245.0 | 388.0 | 29.Mai2030 | 490.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.332.608,59 | 2.0 | 9903.0 | 139.0 | 15.Juli2027 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.331.215,11 | 2.0 | 10007.0 | 92.0 | 15.Feb.2027 | 395.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.330.022,04 | 2.0 | 9868.0 | 157.0 | 12.Sept.2027 | 300.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.328.843,10 | 2.0 | 10088.0 | 238.0 | 19.Sept.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.328.960,22 | 2.0 | 10176.0 | 382.0 | 01.Mai2030 | 480.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.329.060,88 | 2.0 | 9921.0 | 199.0 | 15.März2028 | 355.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.329.366,79 | 2.0 | 10282.0 | 279.0 | 20.Feb.2029 | 490.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.326.885,59 | 2.0 | 9930.0 | 71.0 | 01.Okt.2026 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.327.135,19 | 2.0 | 10330.0 | 309.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.894,00 | 2.0 | 9999.0 | 281.0 | 08.Jan.2029 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.324.186,13 | 2.0 | 10168.0 | 281.0 | 01.März2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.323.262,07 | 2.0 | 10266.0 | 210.0 | 19.Apr.2029 | 524.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.323.631,28 | 2.0 | 9990.0 | 446.0 | 08.Jan.2031 | 445.0 |
| INTU | INTUIT INC | Technologie | 1.323.963,24 | 2.0 | 8990.0 | 424.0 | 15.Juli2030 | 165.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.322.739,96 | 2.0 | 10082.0 | 108.0 | 20.März2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.322.789,57 | 2.0 | 10293.0 | 307.0 | 07.Juni2029 | 508.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.322.004,89 | 2.0 | 10250.0 | 276.0 | 07.Feb.2029 | 485.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.321.127,56 | 2.0 | 10451.0 | 305.0 | 15.Juni2029 | 590.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.319.546,94 | 2.0 | 10043.0 | 252.0 | 01.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.319.788,72 | 2.0 | 9508.0 | 340.0 | 13.Sept.2030 | 287.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.319.791,96 | 2.0 | 9997.0 | 423.0 | 15.Okt.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.319.858,95 | 2.0 | 10346.0 | 232.0 | 14.Aug.2028 | 540.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.318.550,34 | 2.0 | 10151.0 | 377.0 | 15.Juli2030 | 620.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.319.175,33 | 2.0 | 9385.0 | 376.0 | 01.Feb.2030 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.317.670,46 | 2.0 | 9498.0 | 396.0 | 01.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.317.388,47 | 2.0 | 9999.0 | 452.0 | 15.Feb.2031 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.317.633,20 | 2.0 | 10150.0 | 216.0 | 19.Mai2028 | 490.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.316.299,91 | 2.0 | 9914.0 | 275.0 | 01.Feb.2029 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.316.515,05 | 2.0 | 9936.0 | 27.0 | 15.Apr.2026 | 165.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.315.609,14 | 2.0 | 10318.0 | 206.0 | 15.Apr.2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.316.054,83 | 2.0 | 10404.0 | 317.0 | 06.Juli2029 | 561.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.313.102,09 | 2.0 | 10414.0 | 240.0 | 18.Sept.2028 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.552,84 | 2.0 | 10197.0 | 387.0 | 15.Mai2030 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.313.660,92 | 2.0 | 10125.0 | 217.0 | 18.Mai2028 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.312.360,94 | 2.0 | 9242.0 | 406.0 | 15.Mai2030 | 230.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.311.522,43 | 2.0 | 9828.0 | 311.0 | 01.Juni2029 | 345.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.311.560,72 | 2.0 | 9200.0 | 389.0 | 05.März2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.310.494,97 | 2.0 | 10268.0 | 365.0 | 24.Feb.2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.307.016,39 | 2.0 | 10246.0 | 365.0 | 28.Feb.2030 | 473.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.307.101,62 | 2.0 | 9736.0 | 317.0 | 15.Juni2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.306.439,36 | 2.0 | 9925.0 | 170.0 | 15.Nov.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.305.434,63 | 2.0 | 10211.0 | 385.0 | 15.Mai2030 | 480.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.536,18 | 2.0 | 10332.0 | 392.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.303.749,50 | 2.0 | 10006.0 | 6.0 | 27.Feb.2026 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.303.868,68 | 2.0 | 10119.0 | 146.0 | 15.Aug.2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.304.168,85 | 2.0 | 9913.0 | 98.0 | 22.Jan.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.303.038,12 | 2.0 | 9815.0 | 98.0 | 12.Jan.2027 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.303.274,02 | 2.0 | 9497.0 | 199.0 | 31.Jan.2028 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.302.281,95 | 2.0 | 10064.0 | 161.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.302.403,42 | 2.0 | 10310.0 | 302.0 | 17.Mai2029 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.300.601,45 | 2.0 | 10093.0 | 399.0 | 09.Sept.2030 | 580.0 |
| UDR | UDR INC | REITS | 1.300.167,21 | 2.0 | 9624.0 | 364.0 | 15.Jan.2030 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 1.300.198,86 | 2.0 | 9932.0 | 426.0 | 15.Nov.2030 | 475.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.299.354,09 | 2.0 | 9600.0 | 262.0 | 15.Okt.2028 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.521,93 | 2.0 | 9960.0 | 108.0 | 19.März2027 | 329.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.297.760,82 | 2.0 | 10214.0 | 392.0 | 01.Juni2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.296.698,25 | 2.0 | 10092.0 | 222.0 | 01.Aug.2030 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.294.494,42 | 2.0 | 10176.0 | 389.0 | 20.Mai2030 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.293.202,78 | 2.0 | 10077.0 | 356.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.292.836,07 | 2.0 | 9948.0 | 93.0 | 15.Jan.2027 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.291.757,27 | 2.0 | 10014.0 | 216.0 | 01.Juni2028 | 400.0 |
| NXPI | NXP BV | Technologie | 1.290.542,80 | 2.0 | 10038.0 | 240.0 | 19.Aug.2028 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.288.394,65 | 2.0 | 10470.0 | 301.0 | 10.Juni2029 | 660.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.289.080,52 | 2.0 | 10150.0 | 392.0 | 15.Juli2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.288.054,47 | 2.0 | 10022.0 | 319.0 | 16.Juli2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.286.783,67 | 2.0 | 10115.0 | 201.0 | 21.März2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.286.869,18 | 2.0 | 10072.0 | 238.0 | 15.Aug.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.286.421,28 | 2.0 | 10048.0 | 214.0 | 01.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.285.515,89 | 2.0 | 10395.0 | 260.0 | 01.Dez.2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.285.669,66 | 2.0 | 9830.0 | 67.0 | 15.Sept.2026 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.284.642,78 | 2.0 | 10493.0 | 385.0 | 14.Juni2030 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.283.463,55 | 2.0 | 10068.0 | 137.0 | 01.Juli2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.281.994,53 | 2.0 | 10298.0 | 240.0 | 08.Sept.2028 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.282.559,04 | 2.0 | 10074.0 | 96.0 | 08.Jan.2027 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.282.704,57 | 2.0 | 10207.0 | 280.0 | 20.Feb.2029 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.281.175,25 | 2.0 | 9998.0 | 271.0 | 15.Dez.2028 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.281.179,30 | 2.0 | 9994.0 | 17.0 | 15.März2026 | 355.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.281.501,66 | 2.0 | 10124.0 | 385.0 | 01.Juni2030 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.006,20 | 2.0 | 10092.0 | 97.0 | 08.Feb.2027 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.149,82 | 2.0 | 9965.0 | 124.0 | 01.Juni2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.278.537,00 | 2.0 | 8898.0 | 444.0 | 14.Sept.2030 | 138.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.566,32 | 2.0 | 10142.0 | 111.0 | 05.Apr.2027 | 505.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.275.606,21 | 2.0 | 10060.0 | 338.0 | 15.Okt.2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.274.255,54 | 2.0 | 9826.0 | 105.0 | 05.Feb.2027 | 215.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.274.264,42 | 2.0 | 10167.0 | 277.0 | 05.Feb.2029 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.273.822,28 | 2.0 | 10087.0 | 115.0 | 15.Apr.2027 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.273.850,13 | 2.0 | 9984.0 | 416.0 | 01.Okt.2030 | 425.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.272.742,70 | 2.0 | 9285.0 | 419.0 | 01.Aug.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.188,88 | 2.0 | 9894.0 | 136.0 | 22.Juni2027 | 370.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.272.191,00 | 2.0 | 9584.0 | 364.0 | 15.Dez.2029 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.272.249,99 | 2.0 | 10160.0 | 322.0 | 12.Sept.2029 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.272.383,70 | 2.0 | 10125.0 | 102.0 | 01.März2027 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.270.969,18 | 2.0 | 10080.0 | 218.0 | 17.Mai2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.271.193,92 | 2.0 | 10001.0 | 1.0 | 09.Jan.2026 | 510.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.269.452,65 | 2.0 | 10129.0 | 179.0 | 15.Dez.2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.269.904,17 | 2.0 | 9505.0 | 241.0 | 14.Juli2028 | 165.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.267.818,93 | 2.0 | 9390.0 | 435.0 | 01.Okt.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.268.399,89 | 2.0 | 9439.0 | 286.0 | 15.Jan.2029 | 205.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.268.467,54 | 2.0 | 9380.0 | 410.0 | 15.Juni2030 | 280.0 |
| JBL | JABIL INC | Technologie | 1.267.199,77 | 2.0 | 9987.0 | 179.0 | 12.Jan.2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.267.417,30 | 2.0 | 9598.0 | 324.0 | 15.Juli2029 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.266.514,87 | 2.0 | 9719.0 | 141.0 | 22.Juni2027 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.265.969,67 | 2.0 | 9318.0 | 381.0 | 15.Feb.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.264.759,20 | 2.0 | 10004.0 | 140.0 | 15.Aug.2027 | 395.0 |
| NOV | NOV INC | Energie | 1.264.433,21 | 2.0 | 9767.0 | 355.0 | 01.Dez.2029 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.262.497,74 | 2.0 | 9894.0 | 117.0 | 25.März2027 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.262.568,50 | 2.0 | 10361.0 | 309.0 | 15.Juni2029 | 515.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.262.750,77 | 2.0 | 9433.0 | 409.0 | 15.Juli2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.261.442,33 | 2.0 | 9836.0 | 64.0 | 01.Sept.2026 | 165.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.261.645,90 | 2.0 | 9914.0 | 178.0 | 15.Dez.2027 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.260.597,38 | 2.0 | 10064.0 | 201.0 | 15.Apr.2028 | 455.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.261.019,56 | 2.0 | 8929.0 | 444.0 | 01.Okt.2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.261.174,08 | 2.0 | 9688.0 | 382.0 | 26.März2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.861,28 | 2.0 | 9843.0 | 113.0 | 08.März2027 | 235.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.256.478,67 | 2.0 | 9536.0 | 424.0 | 01.Okt.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.255.171,67 | 2.0 | 10121.0 | 302.0 | 01.Juni2029 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.255.303,48 | 2.0 | 10122.0 | 97.0 | 05.Jan.2027 | 485.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.255.454,28 | 2.0 | 9753.0 | 305.0 | 03.Mai2029 | 315.0 |
| SRE | SEMPRA | Erdgas | 1.254.221,25 | 2.0 | 9856.0 | 295.0 | 01.Apr.2029 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.254.427,10 | 2.0 | 9983.0 | 110.0 | 01.Apr.2027 | 350.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.254.705,79 | 2.0 | 10192.0 | 202.0 | 30.März2028 | 505.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.252.825,67 | 2.0 | 9804.0 | 303.0 | 01.Mai2029 | 338.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.250.582,31 | 2.0 | 10114.0 | 396.0 | 01.Aug.2030 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.250.000,00 | 2.0 | 10000.0 | 276.0 | 13.Dez.2028 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.250.000,00 | 2.0 | 10000.0 | 450.0 | 13.Jan.2031 | 415.0 |
| CDW | CDW LLC | Technologie | 1.248.684,83 | 2.0 | 9723.0 | 271.0 | 01.Dez.2028 | 328.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.248.898,13 | 2.0 | 9968.0 | 234.0 | 15.Aug.2028 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.249.259,75 | 2.0 | 9935.0 | 131.0 | 15.Juni2027 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.246.322,00 | 2.0 | 9896.0 | 66.0 | 09.Sept.2026 | 230.0 |
| ECL | ECOLAB INC | Basic Industry | 1.244.664,83 | 2.0 | 9926.0 | 174.0 | 01.Dez.2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.241.562,48 | 2.0 | 9911.0 | 96.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.240.775,67 | 2.0 | 10111.0 | 338.0 | 15.Okt.2029 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.241.401,87 | 2.0 | 10077.0 | 104.0 | 07.Feb.2027 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.239.516,38 | 2.0 | 10348.0 | 298.0 | 16.Apr.2029 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.237.828,24 | 2.0 | 9974.0 | 395.0 | 30.Juni2030 | 530.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.237.273,43 | 2.0 | 10269.0 | 387.0 | 15.Juli2030 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.237.276,48 | 2.0 | 10248.0 | 320.0 | 21.Aug.2029 | 515.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.236.278,48 | 2.0 | 10199.0 | 329.0 | 13.Sept.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.236.527,21 | 2.0 | 9204.0 | 392.0 | 12.März2030 | 185.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.235.097,63 | 2.0 | 9409.0 | 407.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.116,64 | 2.0 | 10059.0 | 137.0 | 30.Juni2027 | 419.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.232.728,11 | 2.0 | 10069.0 | 233.0 | 15.Aug.2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.817,46 | 2.0 | 9903.0 | 39.0 | 01.Juni2026 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.229.233,34 | 2.0 | 9831.0 | 66.0 | 09.Sept.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.228.273,69 | 2.0 | 9330.0 | 397.0 | 15.Mai2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.228.487,86 | 2.0 | 9771.0 | 114.0 | 09.März2027 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.227.448,67 | 2.0 | 9314.0 | 396.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.225.687,24 | 2.0 | 9406.0 | 394.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.225.889,83 | 2.0 | 10084.0 | 133.0 | 27.Mai2027 | 437.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.225.602,22 | 2.0 | 10180.0 | 122.0 | 15.Juni2027 | 575.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.224.832,89 | 2.0 | 9301.0 | 378.0 | 10.Feb.2030 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.223.255,01 | 2.0 | 9842.0 | 302.0 | 01.Mai2029 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.221.859,34 | 2.0 | 9326.0 | 430.0 | 01.Okt.2030 | 278.0 |
| OKE | ONEOK INC | Energie | 1.222.039,41 | 2.0 | 9991.0 | 131.0 | 13.Juli2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.221.145,56 | 2.0 | 9431.0 | 212.0 | 15.März2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.221.328,92 | 2.0 | 9466.0 | 372.0 | 09.Jan.2030 | 245.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.220.318,43 | 2.0 | 9398.0 | 362.0 | 01.Dez.2029 | 260.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.220.576,99 | 2.0 | 10216.0 | 325.0 | 01.Sept.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.218.896,31 | 2.0 | 10226.0 | 369.0 | 15.März2030 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.217.893,94 | 2.0 | 10173.0 | 296.0 | 30.Mai2029 | 525.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.217.990,10 | 2.0 | 10079.0 | 119.0 | 15.Juni2027 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.218.498,82 | 2.0 | 9899.0 | 171.0 | 15.Nov.2027 | 335.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.593,25 | 2.0 | 9910.0 | 299.0 | 01.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.216.857,51 | 2.0 | 9867.0 | 191.0 | 11.Jan.2028 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.214.777,64 | 2.0 | 10070.0 | 113.0 | 12.März2027 | 438.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.213.564,37 | 2.0 | 10006.0 | 76.0 | 15.Dez.2026 | 401.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.213.632,74 | 2.0 | 9089.0 | 411.0 | 01.Juni2030 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.373,31 | 2.0 | 9350.0 | 398.0 | 30.Apr.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.211.096,94 | 2.0 | 10125.0 | 72.0 | 05.Okt.2026 | 550.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.210.483,80 | 2.0 | 10032.0 | 281.0 | 11.März2029 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.209.037,36 | 2.0 | 9955.0 | 102.0 | 02.März2027 | 350.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.208.976,33 | 2.0 | 10357.0 | 301.0 | 23.Mai2029 | 545.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.207.432,12 | 2.0 | 10007.0 | 211.0 | 15.Mai2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.207.828,82 | 2.0 | 9936.0 | 135.0 | 01.Juli2027 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.206.932,13 | 2.0 | 9902.0 | 80.0 | 01.Nov.2026 | 265.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.207.134,03 | 2.0 | 9161.0 | 413.0 | 04.Juni2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.207.370,91 | 2.0 | 9780.0 | 316.0 | 15.Juni2029 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 1.205.888,21 | 2.0 | 9261.0 | 417.0 | 15.Juli2030 | 230.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.205.124,22 | 2.0 | 10216.0 | 255.0 | 06.Dez.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.205.775,25 | 2.0 | 9795.0 | 123.0 | 15.Apr.2027 | 213.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.204.840,50 | 2.0 | 10023.0 | 414.0 | 09.Sept.2030 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.204.906,86 | 2.0 | 10148.0 | 197.0 | 17.Apr.2028 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.204.921,95 | 2.0 | 10378.0 | 287.0 | 01.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.894,25 | 2.0 | 10236.0 | 189.0 | 21.Jan.2028 | 488.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.203.415,24 | 2.0 | 10008.0 | 234.0 | 20.Aug.2028 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.201.188,71 | 2.0 | 10078.0 | 112.0 | 06.März2027 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.361,32 | 2.0 | 10195.0 | 123.0 | 20.Mai2027 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.199.325,21 | 2.0 | 10123.0 | 181.0 | 14.Jan.2028 | 545.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.198.069,47 | 2.0 | 10117.0 | 297.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.197.279,97 | 2.0 | 10115.0 | 388.0 | 06.Mai2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.195.310,70 | 2.0 | 10003.0 | 298.0 | 06.Apr.2029 | 497.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.195.458,62 | 2.0 | 9082.0 | 445.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.498,13 | 2.0 | 10134.0 | 114.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.191.794,30 | 2.0 | 9778.0 | 104.0 | 01.Feb.2027 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.190.991,72 | 2.0 | 10088.0 | 107.0 | 19.Feb.2027 | 470.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.189.295,07 | 2.0 | 9471.0 | 398.0 | 13.Mai2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.189.945,72 | 2.0 | 9943.0 | 43.0 | 15.Juni2026 | 255.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.188.783,57 | 1.0 | 9914.0 | 382.0 | 01.Mai2030 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.189.112,27 | 1.0 | 9862.0 | 174.0 | 13.Nov.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.187.019,04 | 1.0 | 10155.0 | 240.0 | 01.Sept.2028 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.186.209,24 | 1.0 | 9524.0 | 343.0 | 15.Sept.2029 | 263.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.186.519,01 | 1.0 | 10214.0 | 190.0 | 15.Feb.2028 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.185.494,87 | 1.0 | 10184.0 | 2.0 | 01.Aug.2027 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.184.144,06 | 1.0 | 9721.0 | 325.0 | 15.Aug.2029 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.184.329,89 | 1.0 | 10001.0 | 420.0 | 16.Okt.2030 | 450.0 |
| AVT | AVNET INC | Technologie | 1.182.863,09 | 1.0 | 10006.0 | 8.0 | 15.Apr.2026 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.179.887,04 | 1.0 | 10020.0 | 220.0 | 15.Juni2028 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.179.106,13 | 1.0 | 9025.0 | 428.0 | 15.Aug.2030 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.179.603,28 | 1.0 | 10147.0 | 252.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.178.171,75 | 1.0 | 10184.0 | 374.0 | 01.Mai2030 | 588.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.178.470,33 | 1.0 | 9934.0 | 282.0 | 01.März2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.533,03 | 1.0 | 10174.0 | 204.0 | 01.Apr.2028 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.173.740,28 | 1.0 | 9878.0 | 187.0 | 15.Jan.2028 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.174.031,91 | 1.0 | 9829.0 | 175.0 | 15.Nov.2027 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.172.131,76 | 1.0 | 10059.0 | 236.0 | 09.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.172.216,73 | 1.0 | 9993.0 | 288.0 | 01.Apr.2029 | 425.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.169.581,84 | 1.0 | 10322.0 | 300.0 | 15.Mai2029 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.169.221,84 | 1.0 | 10117.0 | 393.0 | 30.Aug.2030 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.168.002,15 | 1.0 | 9982.0 | 15.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.166.435,18 | 1.0 | 10004.0 | 30.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.165.914,66 | 1.0 | 9278.0 | 412.0 | 19.Juni2030 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.164.838,82 | 1.0 | 10048.0 | 245.0 | 15.Sept.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.163.825,73 | 1.0 | 9970.0 | 112.0 | 06.Apr.2027 | 354.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.164.133,88 | 1.0 | 10107.0 | 403.0 | 15.Aug.2030 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.163.241,13 | 1.0 | 9983.0 | 87.0 | 12.Jan.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.162.705,80 | 1.0 | 9606.0 | 328.0 | 02.Juli2029 | 276.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.160.305,12 | 1.0 | 10144.0 | 110.0 | 05.März2027 | 504.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.159.564,29 | 1.0 | 9600.0 | 214.0 | 01.Apr.2028 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.158.265,11 | 1.0 | 9916.0 | 59.0 | 17.Aug.2026 | 245.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.158.535,37 | 1.0 | 10068.0 | 104.0 | 10.Feb.2027 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.159.028,85 | 1.0 | 9587.0 | 169.0 | 01.Okt.2027 | 120.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.831,84 | 1.0 | 9895.0 | 182.0 | 01.Dez.2027 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.156.854,97 | 1.0 | 10351.0 | 283.0 | 15.März2029 | 538.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.155.137,93 | 1.0 | 10096.0 | 378.0 | 01.Mai2030 | 449.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.155.650,59 | 1.0 | 9778.0 | 99.0 | 15.Jan.2027 | 263.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.154.347,97 | 1.0 | 9468.0 | 249.0 | 12.Aug.2028 | 180.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.155.033,15 | 1.0 | 10460.0 | 313.0 | 15.Aug.2029 | 600.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.150.670,41 | 1.0 | 9823.0 | 104.0 | 01.Feb.2027 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.150.802,95 | 1.0 | 10287.0 | 176.0 | 15.Dez.2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.150.869,45 | 1.0 | 9903.0 | 38.0 | 24.Mai2027 | 159.0 |
| CVX | CHEVRON USA INC | Energie | 1.147.734,03 | 1.0 | 10045.0 | 152.0 | 13.Aug.2027 | 395.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.145.091,44 | 1.0 | 10010.0 | 293.0 | 15.März2029 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.144.584,68 | 1.0 | 10296.0 | 358.0 | 07.Feb.2030 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.144.649,45 | 1.0 | 9861.0 | 173.0 | 15.Nov.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.142.678,91 | 1.0 | 9884.0 | 157.0 | 15.Sept.2027 | 310.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.141.039,68 | 1.0 | 10000.0 | 1.0 | 08.Jan.2026 | 380.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.141.201,42 | 1.0 | 9971.0 | 47.0 | 01.Juli2026 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.287,05 | 1.0 | 9911.0 | 284.0 | 15.März2029 | 440.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.139.839,76 | 1.0 | 10071.0 | 208.0 | 15.Mai2028 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.137.782,37 | 1.0 | 9952.0 | 152.0 | 15.Sept.2027 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.134.581,67 | 1.0 | 9955.0 | 117.0 | 07.Apr.2027 | 345.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.134.415,59 | 1.0 | 9302.0 | 388.0 | 15.März2030 | 238.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.125.856,22 | 1.0 | 9592.0 | 351.0 | 30.Okt.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.004,57 | 1.0 | 9830.0 | 102.0 | 26.Jan.2027 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.126.526,29 | 1.0 | 10131.0 | 142.0 | 15.Juli2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.125.341,85 | 1.0 | 10001.0 | 2.0 | 12.Jan.2026 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.124.668,22 | 1.0 | 10270.0 | 273.0 | 15.Feb.2029 | 490.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.124.073,44 | 1.0 | 9789.0 | 344.0 | 28.Okt.2029 | 375.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.122.800,52 | 1.0 | 10076.0 | 333.0 | 15.Sept.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.121.780,78 | 1.0 | 10126.0 | 225.0 | 15.Juni2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.696,32 | 1.0 | 10170.0 | 129.0 | 13.Mai2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.119.863,21 | 1.0 | 9908.0 | 147.0 | 15.Aug.2027 | 345.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.119.361,76 | 1.0 | 10348.0 | 312.0 | 24.Juni2029 | 505.0 |
| REG | REGENCY CENTERS LP | REITS | 1.117.924,32 | 1.0 | 9962.0 | 95.0 | 01.Feb.2027 | 360.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.116.888,97 | 1.0 | 9908.0 | 179.0 | 15.Dez.2027 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.112.582,44 | 1.0 | 9707.0 | 339.0 | 01.Okt.2029 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.110.805,42 | 1.0 | 10236.0 | 319.0 | 15.Aug.2029 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.111.395,03 | 1.0 | 10000.0 | 2.0 | 15.Jan.2026 | 355.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.110.594,72 | 1.0 | 9994.0 | 277.0 | 17.Jan.2029 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.108.206,12 | 1.0 | 10096.0 | 242.0 | 01.Okt.2028 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.106.785,34 | 1.0 | 9429.0 | 375.0 | 06.Feb.2030 | 270.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.107.044,11 | 1.0 | 9852.0 | 114.0 | 15.März2027 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.104.790,37 | 1.0 | 10067.0 | 95.0 | 01.Feb.2027 | 488.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.104.891,88 | 1.0 | 8923.0 | 439.0 | 01.Okt.2030 | 225.0 |
| JBL | JABIL INC | Technologie | 1.101.997,75 | 1.0 | 9712.0 | 360.0 | 15.Jan.2030 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.100.000,00 | 1.0 | 10000.0 | 447.0 | 13.Jan.2031 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.802,68 | 1.0 | 9756.0 | 262.0 | 30.Okt.2028 | 300.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.096.485,39 | 1.0 | 10033.0 | 69.0 | 24.Sept.2026 | 421.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.095.769,66 | 1.0 | 10578.0 | 250.0 | 01.Nov.2028 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.095.826,32 | 1.0 | 9994.0 | 2.0 | 15.Jan.2026 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.096.167,55 | 1.0 | 9903.0 | 134.0 | 15.Juni2027 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.094.570,77 | 1.0 | 10110.0 | 225.0 | 15.Juni2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.093.814,44 | 1.0 | 9551.0 | 343.0 | 19.Sept.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.092.994,49 | 1.0 | 9968.0 | 155.0 | 25.Sept.2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.091.337,26 | 1.0 | 9881.0 | 153.0 | 17.Aug.2027 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.090.372,91 | 1.0 | 8875.0 | 433.0 | 15.Aug.2030 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.090.493,49 | 1.0 | 10250.0 | 273.0 | 09.Jan.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.090.562,91 | 1.0 | 10012.0 | 152.0 | 18.Aug.2028 | 470.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.090.586,68 | 1.0 | 9425.0 | 257.0 | 15.Sept.2028 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.090.613,89 | 1.0 | 10006.0 | 442.0 | 08.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.090.741,45 | 1.0 | 9822.0 | 101.0 | 21.Jan.2027 | 205.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.080.550,83 | 1.0 | 10162.0 | 188.0 | 16.Jan.2029 | 483.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.080.637,11 | 1.0 | 9592.0 | 233.0 | 15.Juni2028 | 238.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.081.043,11 | 1.0 | 10083.0 | 96.0 | 05.Feb.2027 | 460.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.081.227,95 | 1.0 | 9947.0 | 19.0 | 15.März2026 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.078.985,92 | 1.0 | 10214.0 | 370.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.077.231,90 | 1.0 | 9774.0 | 114.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.076.163,67 | 1.0 | 9943.0 | 19.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.075.116,29 | 1.0 | 9979.0 | 43.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.074.427,59 | 1.0 | 9941.0 | 72.0 | 05.Okt.2026 | 324.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.073.391,75 | 1.0 | 9914.0 | 170.0 | 18.Okt.2027 | 335.0 |
| GIBACN | CGI INC | Technologie | 1.072.205,97 | 1.0 | 9837.0 | 67.0 | 14.Sept.2026 | 145.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.072.516,01 | 1.0 | 9764.0 | 113.0 | 08.März2027 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.072.579,96 | 1.0 | 10560.0 | 250.0 | 01.Nov.2028 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.070.438,58 | 1.0 | 9935.0 | 110.0 | 27.Feb.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.069.060,50 | 1.0 | 9853.0 | 160.0 | 08.Sept.2027 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.160,39 | 1.0 | 9811.0 | 128.0 | 05.Mai2027 | 255.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.555,88 | 1.0 | 8887.0 | 466.0 | 15.Dez.2030 | 163.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.065.849,69 | 1.0 | 10097.0 | 99.0 | 16.Feb.2027 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.332,11 | 1.0 | 10202.0 | 130.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.059.245,05 | 1.0 | 10001.0 | 2.0 | 13.Jan.2026 | 505.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.056.493,65 | 1.0 | 9768.0 | 115.0 | 15.März2027 | 195.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.056.626,46 | 1.0 | 10257.0 | 228.0 | 05.Juli2028 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.055.286,53 | 1.0 | 9977.0 | 418.0 | 15.Sept.2030 | 395.0 |
| NXPI | NXP BV | Technologie | 1.054.561,96 | 1.0 | 10049.0 | 129.0 | 01.Juni2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.054.768,40 | 1.0 | 9984.0 | 98.0 | 01.März2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.053.168,89 | 1.0 | 9996.0 | 14.0 | 27.Feb.2026 | 500.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.050.737,09 | 1.0 | 10396.0 | 331.0 | 01.Nov.2030 | 617.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.050.975,13 | 1.0 | 10273.0 | 126.0 | 15.Juli2027 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.115,86 | 1.0 | 9926.0 | 115.0 | 06.Apr.2027 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.050.298,47 | 1.0 | 9848.0 | 199.0 | 02.März2028 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.374,03 | 1.0 | 10110.0 | 110.0 | 30.März2027 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.047.482,69 | 1.0 | 9455.0 | 364.0 | 01.Dez.2029 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.047.600,38 | 1.0 | 9977.0 | 291.0 | 28.Feb.2029 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.044.873,97 | 1.0 | 9956.0 | 43.0 | 15.Juni2026 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.102,55 | 1.0 | 9544.0 | 355.0 | 15.Nov.2029 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.042.757,75 | 1.0 | 10268.0 | 205.0 | 01.Juni2028 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.041.044,06 | 1.0 | 9019.0 | 405.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.289,11 | 1.0 | 9604.0 | 156.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.210,85 | 1.0 | 10040.0 | 123.0 | 09.Mai2027 | 435.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.033.898,00 | 1.0 | 10007.0 | 10.0 | 13.Feb.2026 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.034.058,00 | 1.0 | 9998.0 | 2.0 | 15.Jan.2026 | 315.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.034.121,42 | 1.0 | 9943.0 | 102.0 | 27.Jan.2027 | 330.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.033.598,61 | 1.0 | 9811.0 | 132.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.032.768,17 | 1.0 | 9575.0 | 165.0 | 15.Sept.2027 | 105.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.798,17 | 1.0 | 10037.0 | 261.0 | 01.Dez.2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.030.707,29 | 1.0 | 10007.0 | 447.0 | 15.Jan.2031 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.029.158,79 | 1.0 | 10054.0 | 159.0 | 10.Sept.2027 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.637,75 | 1.0 | 9931.0 | 121.0 | 09.Mai2027 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.028.766,99 | 1.0 | 9425.0 | 400.0 | 15.Mai2030 | 280.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.027.390,41 | 1.0 | 10172.0 | 188.0 | 04.Feb.2028 | 488.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.026.291,09 | 1.0 | 9398.0 | 393.0 | 15.Apr.2030 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.025.086,54 | 1.0 | 9902.0 | 169.0 | 03.Nov.2027 | 290.0 |
| TCN | TELUS CORP | Kommunikation | 1.025.131,29 | 1.0 | 9936.0 | 153.0 | 15.Sept.2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.025.582,72 | 1.0 | 9919.0 | 67.0 | 13.Sept.2026 | 276.0 |
| V | VISA INC | Technologie | 1.023.536,03 | 1.0 | 9881.0 | 157.0 | 15.Sept.2027 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.022.838,61 | 1.0 | 10014.0 | 27.0 | 15.Mai2026 | 445.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.023.024,92 | 1.0 | 9972.0 | 47.0 | 27.Juni2026 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.023.057,09 | 1.0 | 10012.0 | 89.0 | 09.Feb.2027 | 410.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.022.381,63 | 1.0 | 10051.0 | 242.0 | 01.Okt.2028 | 463.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.885,71 | 1.0 | 9979.0 | 115.0 | 01.Mai2027 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.019.924,97 | 1.0 | 10053.0 | 155.0 | 26.Aug.2027 | 404.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.995,86 | 1.0 | 10304.0 | 164.0 | 01.Nov.2027 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.018.391,65 | 1.0 | 9804.0 | 104.0 | 02.Feb.2027 | 195.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.638,38 | 1.0 | 9905.0 | 134.0 | 25.Mai2027 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.015.216,97 | 1.0 | 10210.0 | 181.0 | 03.Dez.2027 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.013.249,52 | 1.0 | 10034.0 | 173.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.012.385,92 | 1.0 | 9999.0 | 37.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.010.225,86 | 1.0 | 10122.0 | 81.0 | 09.Nov.2026 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.009.370,02 | 1.0 | 9906.0 | 199.0 | 15.Feb.2028 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.008.786,30 | 1.0 | 10053.0 | 154.0 | 09.Sept.2027 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.008.979,27 | 1.0 | 9900.0 | 84.0 | 15.Nov.2026 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.365,59 | 1.0 | 10357.0 | 157.0 | 14.Sept.2028 | 614.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.005.980,20 | 1.0 | 10060.0 | 449.0 | 08.Jan.2031 | 415.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.834,79 | 1.0 | 10024.0 | 206.0 | 01.Mai2028 | 413.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.004.891,17 | 1.0 | 10000.0 | 2.0 | 15.Jan.2026 | 425.0 |
| AON | AON CORP | Versicherung | 1.005.112,62 | 1.0 | 10383.0 | 96.0 | 01.Jan.2027 | 821.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.004.071,70 | 1.0 | 10192.0 | 120.0 | 15.Juli2027 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.002.197,68 | 1.0 | 10020.0 | 85.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.002.527,47 | 1.0 | 9961.0 | 47.0 | 01.Juli2026 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 998.914,10 | 1.0 | 9989.0 | 445.0 | 01.Jan.2031 | 420.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.969,99 | 1.0 | 9740.0 | 115.0 | 15.März2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 999.134,60 | 1.0 | 9991.0 | 192.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 997.633,69 | 1.0 | 9931.0 | 112.0 | 01.Apr.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 997.686,69 | 1.0 | 9175.0 | 413.0 | 01.Juni2030 | 210.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 997.784,49 | 1.0 | 10068.0 | 120.0 | 07.Apr.2027 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 997.990,14 | 1.0 | 9980.0 | 447.0 | 15.Jan.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 995.498,02 | 1.0 | 10172.0 | 276.0 | 01.Feb.2029 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 994.119,16 | 1.0 | 10000.0 | 2.0 | 15.Jan.2026 | 413.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 994.745,97 | 1.0 | 10044.0 | 127.0 | 15.Juli2027 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.193,77 | 1.0 | 10129.0 | 110.0 | 05.März2027 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 991.786,51 | 1.0 | 9683.0 | 171.0 | 15.Okt.2027 | 180.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 991.920,77 | 1.0 | 9964.0 | 11.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 990.441,52 | 1.0 | 9879.0 | 44.0 | 17.Juni2026 | 105.0 |
| VRSN | VERISIGN INC | Technologie | 989.733,43 | 1.0 | 10031.0 | 8.0 | 15.Juli2027 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 989.766,62 | 1.0 | 9840.0 | 98.0 | 15.Jan.2027 | 290.0 |
| NOKIA | NOKIA OYJ | Technologie | 988.365,42 | 1.0 | 10005.0 | 138.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 987.716,16 | 1.0 | 10444.0 | 265.0 | 30.Jan.2029 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 986.208,43 | 1.0 | 9941.0 | 130.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.472,19 | 1.0 | 10216.0 | 142.0 | 02.Juli2027 | 559.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 984.813,60 | 1.0 | 9956.0 | 88.0 | 02.Dez.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 984.129,20 | 1.0 | 10005.0 | 11.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 984.277,63 | 1.0 | 9904.0 | 84.0 | 18.Nov.2026 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 983.199,12 | 1.0 | 9796.0 | 139.0 | 15.Juni2027 | 288.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 983.265,82 | 1.0 | 9565.0 | 286.0 | 01.Feb.2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 983.327,14 | 1.0 | 9982.0 | 231.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 982.972,24 | 1.0 | 9957.0 | 148.0 | 01.Sept.2027 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 981.416,20 | 1.0 | 9680.0 | 147.0 | 15.Juli2027 | 180.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 979.227,79 | 1.0 | 9562.0 | 342.0 | 01.Okt.2029 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 979.265,15 | 1.0 | 10206.0 | 135.0 | 04.Juni2027 | 537.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 979.567,37 | 1.0 | 9963.0 | 119.0 | 14.Apr.2027 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 978.419,14 | 1.0 | 9679.0 | 145.0 | 15.Juli2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 976.003,14 | 1.0 | 9947.0 | 83.0 | 01.Dez.2026 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 974.512,31 | 1.0 | 9759.0 | 293.0 | 15.März2029 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 973.900,75 | 1.0 | 9437.0 | 213.0 | 15.März2028 | 90.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 973.365,07 | 1.0 | 10078.0 | 96.0 | 08.Jan.2027 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 971.962,15 | 1.0 | 9964.0 | 80.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 971.433,71 | 1.0 | 9212.0 | 403.0 | 01.Mai2030 | 220.0 |
| ADI | ANALOG DEVICES INC | Technologie | 971.569,23 | 1.0 | 9976.0 | 81.0 | 05.Dez.2026 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 971.595,25 | 1.0 | 10038.0 | 273.0 | 08.Dez.2028 | 392.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.508,35 | 1.0 | 10131.0 | 100.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.377,90 | 1.0 | 10099.0 | 258.0 | 16.Okt.2028 | 431.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 963.850,74 | 1.0 | 10092.0 | 433.0 | 12.Dez.2030 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 962.058,34 | 1.0 | 10151.0 | 93.0 | 30.Jan.2027 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 962.090,55 | 1.0 | 9923.0 | 109.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.262,24 | 1.0 | 9892.0 | 149.0 | 17.Aug.2027 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 957.930,87 | 1.0 | 9994.0 | 2.0 | 15.Jan.2026 | 188.0 |
| NTAP | NETAPP INC | Technologie | 954.282,06 | 1.0 | 9778.0 | 141.0 | 22.Juni2027 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.677,35 | 1.0 | 9720.0 | 392.0 | 15.Mai2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 951.117,77 | 1.0 | 10045.0 | 35.0 | 15.Mai2026 | 520.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 951.222,23 | 1.0 | 9799.0 | 120.0 | 05.Apr.2027 | 229.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 950.307,31 | 1.0 | 10333.0 | 148.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 946.889,33 | 1.0 | 10001.0 | 4.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.327,56 | 1.0 | 9576.0 | 172.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.436,29 | 1.0 | 10056.0 | 75.0 | 16.Okt.2026 | 445.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.517,82 | 1.0 | 9889.0 | 156.0 | 15.Sept.2027 | 309.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 942.641,27 | 1.0 | 9859.0 | 99.0 | 15.Jan.2027 | 245.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 941.240,22 | 1.0 | 9441.0 | 348.0 | 01.Okt.2029 | 253.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 940.548,58 | 1.0 | 10021.0 | 65.0 | 06.Sept.2026 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 939.441,13 | 1.0 | 9994.0 | 2.0 | 15.Jan.2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.631,80 | 1.0 | 9829.0 | 99.0 | 14.Jan.2027 | 217.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 935.407,46 | 1.0 | 9946.0 | 78.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 933.942,86 | 1.0 | 10104.0 | 87.0 | 01.Dez.2026 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.404,73 | 1.0 | 9905.0 | 118.0 | 15.Apr.2027 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 933.369,52 | 1.0 | 9294.0 | 390.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.871,30 | 1.0 | 9904.0 | 179.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.503,53 | 1.0 | 10022.0 | 130.0 | 01.Juni2027 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 929.488,74 | 1.0 | 9997.0 | 7.0 | 01.Feb.2026 | 350.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.466,67 | 1.0 | 10168.0 | 111.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 922.211,08 | 1.0 | 9932.0 | 27.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 921.894,78 | 1.0 | 9395.0 | 351.0 | 29.Okt.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 918.147,94 | 1.0 | 10063.0 | 41.0 | 13.Juli2026 | 528.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 917.498,66 | 1.0 | 9789.0 | 76.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 917.112,95 | 1.0 | 9974.0 | 167.0 | 15.Nov.2027 | 345.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 914.933,86 | 1.0 | 10039.0 | 292.0 | 06.März2029 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.463,63 | 1.0 | 9919.0 | 109.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 913.919,72 | 1.0 | 9901.0 | 39.0 | 01.Juni2026 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 911.486,80 | 1.0 | 9927.0 | 67.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 910.001,96 | 1.0 | 9994.0 | 41.0 | 30.Juni2026 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 906.402,23 | 1.0 | 9998.0 | 1.0 | 09.Jan.2026 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 905.869,74 | 1.0 | 9752.0 | 309.0 | 01.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 902.210,00 | 1.0 | 9830.0 | 73.0 | 04.Okt.2026 | 160.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 902.434,27 | 1.0 | 9917.0 | 152.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 901.100,08 | 1.0 | 9577.0 | 157.0 | 15.Aug.2027 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 897.555,83 | 1.0 | 10126.0 | 433.0 | 15.Jan.2031 | 460.0 |
| TFC | TRUIST BANK | Bankwesen | 898.084,77 | 1.0 | 9965.0 | 77.0 | 30.Okt.2026 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 896.152,24 | 1.0 | 9980.0 | 6.0 | 28.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 890.712,97 | 1.0 | 9979.0 | 36.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 885.868,06 | 1.0 | 10000.0 | 5.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 885.192,64 | 1.0 | 9885.0 | 171.0 | 25.Okt.2027 | 310.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 884.319,23 | 1.0 | 9546.0 | 239.0 | 15.Juli2028 | 250.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 882.715,36 | 1.0 | 8793.0 | 451.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 880.979,86 | 1.0 | 9854.0 | 110.0 | 01.März2027 | 290.0 |
| INTU | INTUIT INC | Technologie | 877.364,25 | 1.0 | 9663.0 | 147.0 | 15.Juli2027 | 135.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 872.480,85 | 1.0 | 10158.0 | 194.0 | 24.Feb.2028 | 455.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 869.008,08 | 1.0 | 10009.0 | 445.0 | 15.Jan.2031 | 425.0 |
| NXPI | NXP BV | Technologie | 865.604,20 | 1.0 | 9893.0 | 125.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 864.662,65 | 1.0 | 9983.0 | 110.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 847.975,78 | 1.0 | 9884.0 | 84.0 | 15.Nov.2026 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 840.728,38 | 1.0 | 9820.0 | 84.0 | 15.Nov.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 839.238,47 | 1.0 | 9780.0 | 224.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 836.357,18 | 1.0 | 9862.0 | 58.0 | 09.Aug.2026 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 828.755,66 | 1.0 | 9985.0 | 446.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 825.236,87 | 1.0 | 10010.0 | 248.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 822.998,74 | 1.0 | 9920.0 | 67.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 819.722,49 | 1.0 | 9923.0 | 71.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 817.682,81 | 1.0 | 9901.0 | 60.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 816.150,73 | 1.0 | 10039.0 | 41.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 811.092,78 | 1.0 | 9980.0 | 39.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 799.591,96 | 1.0 | 9739.0 | 198.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 783.322,50 | 1.0 | 9991.0 | 19.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 776.746,32 | 1.0 | 9963.0 | 30.0 | 27.Apr.2026 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 742.255,48 | 1.0 | 9847.0 | 97.0 | 08.Jan.2027 | 235.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 734.653,50 | 1.0 | 10013.0 | 8.0 | 30.Juni2026 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 674.259,73 | 1.0 | 9950.0 | 19.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.000,00 | 1.0 | 10000.0 | 193.0 | 13.Jan.2028 | 391.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.000,00 | 1.0 | 10000.0 | 448.0 | 13.Jan.2031 | 441.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 644.720,34 | 1.0 | 9919.0 | 457.0 | 07.März2031 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 642.117,30 | 1.0 | 9879.0 | 449.0 | 12.März2031 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 636.393,12 | 1.0 | 10132.0 | 8.0 | 05.Juni2030 | 585.0 |
| EOG | EOG RESOURCES INC | Energie | 615.377,03 | 1.0 | 10037.0 | 443.0 | 15.Jan.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.196,23 | 1.0 | 9913.0 | 59.0 | 15.Aug.2026 | 230.0 |
| FMC | FMC CORPORATION | Basic Industry | 585.493,52 | 1.0 | 8972.0 | 343.0 | 01.Okt.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.605,44 | 1.0 | 11477.0 | 412.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 569.313,81 | 1.0 | 10008.0 | 17.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 559.982,67 | 1.0 | 10027.0 | 62.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 519.585,86 | 1.0 | 9825.0 | 68.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 515.715,79 | 1.0 | 10357.0 | 63.0 | 01.Apr.2029 | 638.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 499.932,01 | 1.0 | 10154.0 | 409.0 | 03.Sept.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 482.485,17 | 1.0 | 9042.0 | 439.0 | 23.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.903,66 | 1.0 | 9997.0 | 452.0 | 01.März2031 | 480.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 460.767,46 | 1.0 | 10014.0 | 436.0 | 01.Dez.2030 | 420.0 |
| ORIX | ORIX CORPORATION | Financial Other | 461.111,09 | 1.0 | 9962.0 | 146.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 448.600,00 | 1.0 | 10004.0 | 10.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 424.419,49 | 1.0 | 10073.0 | 436.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 296.734,38 | 0.0 | 9940.0 | 11.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 272.613,63 | 0.0 | 10033.0 | 278.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 253.145,43 | 0.0 | 10050.0 | 436.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 238.168,02 | 0.0 | 10251.0 | 419.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.322,52 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.993,68 | 0.0 | 10631.0 | 409.0 | 04.Okt.2030 | 585.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.565,06 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.431,98 | 0.0 | 9996.0 | 15.0 | 01.März2026 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 78.603,09 | 0.0 | 10298.0 | 279.0 | 22.Feb.2029 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.960,18 | 0.0 | 10170.0 | 215.0 | 23.Mai2028 | 590.0 |
| VTR | VENTAS REALTY LP | REITS | 25.519,98 | 0.0 | 10141.0 | 421.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.107,10 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.210.414,58 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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