Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2944 securities.
Note: The data shown here is as of date Feb. 10, 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 | 160.071.920,72 | 197.0 | 10008.0 | 11.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.104.802,37 | 22.0 | 9839.0 | 372.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.609.748,75 | 19.0 | 10008.0 | 185.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.633.949,12 | 18.0 | 9885.0 | 177.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.455.530,11 | 18.0 | 9900.0 | 44.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.945.259,80 | 17.0 | 10045.0 | 187.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.929.060,11 | 17.0 | 9712.0 | 346.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.761.154,67 | 16.0 | 10291.0 | 362.0 | 01.Mai2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 11.548.316,26 | 14.0 | 10000.0 | 422.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.350.025,16 | 14.0 | 9948.0 | 107.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.143.407,82 | 14.0 | 9856.0 | 68.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.778.545,42 | 13.0 | 9799.0 | 126.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.598.694,54 | 13.0 | 11661.0 | 366.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.488.533,33 | 13.0 | 10337.0 | 229.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.297.049,95 | 13.0 | 10126.0 | 136.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.276.016,67 | 13.0 | 9937.0 | 49.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.146.284,69 | 12.0 | 9935.0 | 42.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.079.872,21 | 12.0 | 10201.0 | 115.0 | 22.Apr.2028 | 571.0 |
| AAPL | APPLE INC | Technologie | 10.069.310,66 | 12.0 | 9990.0 | 4.0 | 23.Feb.2026 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 10.047.223,81 | 12.0 | 10074.0 | 154.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 10.027.818,83 | 12.0 | 9862.0 | 100.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.960.674,79 | 12.0 | 10128.0 | 208.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.941.015,17 | 12.0 | 10084.0 | 237.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.926.331,88 | 12.0 | 9518.0 | 341.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.841.244,64 | 12.0 | 10239.0 | 184.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.807.084,14 | 12.0 | 10134.0 | 136.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.749.135,35 | 12.0 | 9402.0 | 367.0 | 22.Jan.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.633.062,20 | 12.0 | 9711.0 | 255.0 | 29.Okt.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.558.659,40 | 12.0 | 9978.0 | 105.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.533.395,98 | 12.0 | 9946.0 | 341.0 | 03.Dez.2029 | 402.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.506.421,98 | 12.0 | 9543.0 | 344.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.425.832,46 | 12.0 | 10021.0 | 275.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.346.737,75 | 11.0 | 9933.0 | 76.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.320.404,91 | 11.0 | 10020.0 | 437.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.283.702,97 | 11.0 | 9842.0 | 303.0 | 15.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.278.608,23 | 11.0 | 9952.0 | 103.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.253.580,25 | 11.0 | 9980.0 | 19.0 | 22.Apr.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.249.204,72 | 11.0 | 9950.0 | 122.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.240.585,24 | 11.0 | 10042.0 | 114.0 | 26.Apr.2028 | 432.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.202.560,06 | 11.0 | 10054.0 | 238.0 | 15.Okt.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.186.758,25 | 11.0 | 9896.0 | 70.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.048.808,32 | 11.0 | 9966.0 | 90.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.928.274,04 | 11.0 | 10027.0 | 208.0 | 01.Mai2029 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.868.952,87 | 11.0 | 10093.0 | 242.0 | 21.Sept.2028 | 433.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.839.467,56 | 11.0 | 9857.0 | 57.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.712.075,05 | 11.0 | 9943.0 | 25.0 | 04.Mai2027 | 159.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.669.913,92 | 11.0 | 10227.0 | 202.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.645.925,94 | 11.0 | 10248.0 | 202.0 | 25.Apr.2029 | 520.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.592.659,01 | 11.0 | 12178.0 | 396.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.433.306,92 | 10.0 | 9944.0 | 68.0 | 23.Okt.2026 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.410.520,45 | 10.0 | 9722.0 | 310.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.403.460,21 | 10.0 | 10136.0 | 330.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.390.552,98 | 10.0 | 10070.0 | 144.0 | 23.Aug.2028 | 448.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.386.788,69 | 10.0 | 10206.0 | 375.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.376.000,58 | 10.0 | 9998.0 | 61.0 | 26.Jan.2027 | 385.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.369.737,01 | 10.0 | 9952.0 | 186.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.261.599,98 | 10.0 | 10546.0 | 159.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.259.022,13 | 10.0 | 9940.0 | 45.0 | 27.Juli2026 | 313.0 |
| T | AT&T INC | Kommunikation | 8.225.736,30 | 10.0 | 10030.0 | 351.0 | 15.Feb.2030 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.191.938,85 | 10.0 | 9295.0 | 379.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.190.148,04 | 10.0 | 9940.0 | 137.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.181.697,72 | 10.0 | 9849.0 | 60.0 | 22.Sept.2027 | 147.0 |
| GOOGL | ALPHABET INC | Technologie | 8.176.061,15 | 10.0 | 10013.0 | 423.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.167.606,59 | 10.0 | 9962.0 | 125.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.166.395,45 | 10.0 | 10091.0 | 125.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.147.816,96 | 10.0 | 10026.0 | 114.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.146.724,48 | 10.0 | 10587.0 | 242.0 | 24.Okt.2029 | 648.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.117.808,06 | 10.0 | 9948.0 | 42.0 | 14.Juli2026 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.075.946,70 | 10.0 | 9930.0 | 139.0 | 22.Aug.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.054.479,62 | 10.0 | 10168.0 | 139.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.019.087,30 | 10.0 | 9984.0 | 93.0 | 01.Feb.2028 | 378.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.018.189,31 | 10.0 | 10006.0 | 377.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.987.079,66 | 10.0 | 9942.0 | 196.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.986.286,74 | 10.0 | 10003.0 | 103.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.983.764,86 | 10.0 | 10142.0 | 139.0 | 22.Juli2028 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.974.568,08 | 10.0 | 9553.0 | 225.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.961.016,92 | 10.0 | 10425.0 | 233.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.950.177,40 | 10.0 | 10095.0 | 323.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.885.882,14 | 10.0 | 9905.0 | 99.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.866.308,83 | 10.0 | 9950.0 | 114.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 7.864.955,71 | 10.0 | 9943.0 | 284.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.826.102,47 | 10.0 | 9971.0 | 114.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.796.730,14 | 10.0 | 10189.0 | 116.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.791.510,44 | 10.0 | 10072.0 | 273.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.711.162,15 | 9.0 | 9981.0 | 89.0 | 20.Jan.2028 | 382.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.673.183,80 | 9.0 | 9928.0 | 25.0 | 12.Mai2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 7.623.174,33 | 9.0 | 10284.0 | 269.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.615.763,55 | 9.0 | 10044.0 | 247.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.616.048,66 | 9.0 | 9804.0 | 407.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.605.677,41 | 9.0 | 9989.0 | 86.0 | 10.Jan.2028 | 389.0 |
| T | AT&T INC | Kommunikation | 7.579.905,72 | 9.0 | 10087.0 | 268.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.577.477,90 | 9.0 | 10118.0 | 136.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.577.026,27 | 9.0 | 10425.0 | 286.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.541.556,37 | 9.0 | 10272.0 | 311.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.517.195,60 | 9.0 | 9890.0 | 44.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.513.942,85 | 9.0 | 9979.0 | 11.0 | 09.März2027 | 143.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.467.290,26 | 9.0 | 10050.0 | 227.0 | 23.Juli2029 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.465.858,89 | 9.0 | 10369.0 | 161.0 | 10.Nov.2028 | 620.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.456.622,69 | 9.0 | 10261.0 | 272.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.455.503,63 | 9.0 | 9954.0 | 19.0 | 22.Apr.2027 | 158.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.448.382,26 | 9.0 | 10210.0 | 260.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.423.994,29 | 9.0 | 10152.0 | 69.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.386.900,27 | 9.0 | 9983.0 | 92.0 | 20.Jan.2027 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.370.104,27 | 9.0 | 10247.0 | 276.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.299.608,06 | 9.0 | 10096.0 | 221.0 | 19.Juni2029 | 458.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.293.990,79 | 9.0 | 9630.0 | 403.0 | 01.Sept.2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.258.220,85 | 9.0 | 9632.0 | 322.0 | 16.Juli2029 | 304.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.250.856,79 | 9.0 | 10710.0 | 249.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.234.982,73 | 9.0 | 9987.0 | 425.0 | 20.Nov.2030 | 410.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.202.230,32 | 9.0 | 10548.0 | 242.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.175.960,31 | 9.0 | 10074.0 | 118.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.167.876,57 | 9.0 | 10344.0 | 354.0 | 24.Jan.2031 | 524.0 |
| C | CITIGROUP INC | Bankwesen | 7.163.747,03 | 9.0 | 9958.0 | 65.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.163.307,89 | 9.0 | 10504.0 | 243.0 | 23.Okt.2029 | 609.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.162.124,04 | 9.0 | 10382.0 | 349.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.155.193,93 | 9.0 | 10258.0 | 272.0 | 23.Jan.2030 | 501.0 |
| USB | US BANCORP MTN | Bankwesen | 7.141.950,89 | 9.0 | 10079.0 | 136.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.115.471,14 | 9.0 | 10041.0 | 114.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.052.572,30 | 9.0 | 9860.0 | 90.0 | 21.Jan.2028 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.993.649,65 | 9.0 | 9913.0 | 299.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.989.817,31 | 9.0 | 9981.0 | 191.0 | 05.März2029 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.951.328,62 | 9.0 | 10442.0 | 286.0 | 25.Apr.2030 | 573.0 |
| C | CITIGROUP INC | Bankwesen | 6.940.616,77 | 9.0 | 9957.0 | 137.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.922.983,92 | 9.0 | 10086.0 | 94.0 | 24.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.918.862,54 | 9.0 | 9598.0 | 203.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.908.832,53 | 8.0 | 9892.0 | 100.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.871.697,36 | 8.0 | 9987.0 | 26.0 | 15.Mai2026 | 330.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.855.112,07 | 8.0 | 9961.0 | 12.0 | 25.März2026 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.849.441,69 | 8.0 | 10108.0 | 114.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.842.766,84 | 8.0 | 10366.0 | 157.0 | 18.Okt.2028 | 630.0 |
| C | CITIBANK NA | Bankwesen | 6.828.777,03 | 8.0 | 10475.0 | 233.0 | 29.Sept.2028 | 580.0 |
| FISV | FISERV INC | Technologie | 6.824.437,62 | 8.0 | 9698.0 | 312.0 | 01.Juli2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.819.709,36 | 8.0 | 9687.0 | 155.0 | 22.Sept.2028 | 201.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.753.244,83 | 8.0 | 9171.0 | 387.0 | 31.März2030 | 205.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.735.773,29 | 8.0 | 9995.0 | 6.0 | 01.März2026 | 304.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.719.778,25 | 8.0 | 9979.0 | 9.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.715.128,97 | 8.0 | 9999.0 | 6.0 | 01.März2026 | 365.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.712.874,98 | 8.0 | 9986.0 | 141.0 | 15.Aug.2027 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.708.783,83 | 8.0 | 10048.0 | 266.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.706.402,70 | 8.0 | 10100.0 | 92.0 | 23.Jan.2028 | 504.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.706.959,81 | 8.0 | 9972.0 | 34.0 | 17.Juni2027 | 320.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.688.724,91 | 8.0 | 9963.0 | 42.0 | 15.Juli2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.685.618,33 | 8.0 | 9961.0 | 279.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.658.635,92 | 8.0 | 10034.0 | 169.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.649.524,05 | 8.0 | 9869.0 | 297.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.648.652,06 | 8.0 | 9825.0 | 166.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.647.470,04 | 8.0 | 9990.0 | 19.0 | 23.Apr.2027 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.642.179,08 | 8.0 | 10231.0 | 313.0 | 23.Juli2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.625.406,63 | 8.0 | 9998.0 | 250.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.616.440,27 | 8.0 | 10127.0 | 208.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 6.598.698,19 | 8.0 | 9973.0 | 12.0 | 25.März2026 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.595.439,81 | 8.0 | 10421.0 | 285.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.581.521,72 | 8.0 | 10571.0 | 245.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.569.458,58 | 8.0 | 10283.0 | 228.0 | 24.Juli2029 | 530.0 |
| AAPL | APPLE INC | Technologie | 6.534.426,96 | 8.0 | 9539.0 | 194.0 | 08.Feb.2028 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.528.442,70 | 8.0 | 9929.0 | 164.0 | 07.Nov.2028 | 357.0 |
| C | CITIGROUP INC | Bankwesen | 6.515.396,70 | 8.0 | 9915.0 | 33.0 | 09.Juni2027 | 146.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.515.504,72 | 8.0 | 9690.0 | 321.0 | 23.Juli2030 | 319.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.481.475,45 | 8.0 | 9813.0 | 368.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.470.563,65 | 8.0 | 10192.0 | 124.0 | 26.Mai2028 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.456.846,45 | 8.0 | 10208.0 | 143.0 | 09.Aug.2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.438.495,22 | 8.0 | 10038.0 | 29.0 | 21.Mai2027 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.432.756,75 | 8.0 | 9996.0 | 205.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.429.678,44 | 8.0 | 10016.0 | 271.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.391.443,66 | 8.0 | 10302.0 | 271.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.371.600,76 | 8.0 | 10322.0 | 354.0 | 24.Jan.2031 | 516.0 |
| C | CITIBANK NA | Bankwesen | 6.368.994,06 | 8.0 | 10277.0 | 379.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC | Bankwesen | 6.329.823,41 | 8.0 | 9924.0 | 161.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.320.759,51 | 8.0 | 10013.0 | 11.0 | 18.März2027 | 528.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.298.650,03 | 8.0 | 9993.0 | 9.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.285.705,49 | 8.0 | 9952.0 | 61.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.002,27 | 8.0 | 10109.0 | 259.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.276.029,90 | 8.0 | 9991.0 | 14.0 | 01.Apr.2026 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.258.716,91 | 8.0 | 9986.0 | 44.0 | 28.Juli2026 | 375.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.257.568,70 | 8.0 | 10067.0 | 76.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.247.328,57 | 8.0 | 10205.0 | 185.0 | 01.Feb.2029 | 512.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.239.161,70 | 8.0 | 10004.0 | 31.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.227.188,27 | 8.0 | 10068.0 | 135.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.220.784,69 | 8.0 | 10260.0 | 367.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.188.200,80 | 8.0 | 10133.0 | 304.0 | 14.Juni2030 | 457.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.179.540,04 | 8.0 | 9379.0 | 454.0 | 13.Jan.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.169.797,89 | 8.0 | 9993.0 | 19.0 | 19.Apr.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.164.972,03 | 8.0 | 9476.0 | 249.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.156.728,22 | 8.0 | 10043.0 | 227.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.150.265,66 | 8.0 | 10277.0 | 268.0 | 16.Jan.2030 | 517.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.142.059,37 | 8.0 | 9885.0 | 181.0 | 15.Jan.2028 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.119.842,01 | 8.0 | 9977.0 | 65.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.118.849,50 | 8.0 | 10053.0 | 40.0 | 07.Aug.2026 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.111.420,15 | 8.0 | 9829.0 | 317.0 | 26.Juli2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.096.974,34 | 7.0 | 10185.0 | 137.0 | 15.Juli2028 | 537.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.088.465,97 | 7.0 | 9993.0 | 240.0 | 15.Sept.2029 | 408.0 |
| C | CITIGROUP INC | Bankwesen | 6.079.681,44 | 7.0 | 9551.0 | 344.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.077.641,91 | 7.0 | 10046.0 | 179.0 | 01.Okt.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.055.540,56 | 7.0 | 9867.0 | 96.0 | 04.Feb.2028 | 255.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.043.915,22 | 7.0 | 10472.0 | 179.0 | 18.Jan.2029 | 672.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.043.070,05 | 7.0 | 10024.0 | 13.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.035.332,86 | 7.0 | 9569.0 | 192.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.031.732,12 | 7.0 | 9775.0 | 252.0 | 15.Apr.2029 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.019.623,17 | 7.0 | 10031.0 | 256.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.013.540,57 | 7.0 | 9944.0 | 206.0 | 23.Apr.2029 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.003.825,98 | 7.0 | 9409.0 | 373.0 | 07.Feb.2030 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.977.726,25 | 7.0 | 10041.0 | 46.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.964.526,44 | 7.0 | 9849.0 | 364.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.919.602,95 | 7.0 | 10047.0 | 139.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.917.685,70 | 7.0 | 9913.0 | 186.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.901.547,17 | 7.0 | 10095.0 | 50.0 | 14.Aug.2027 | 589.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.886.890,36 | 7.0 | 10018.0 | 82.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.873.206,65 | 7.0 | 9531.0 | 239.0 | 17.Aug.2029 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.870.833,90 | 7.0 | 10358.0 | 216.0 | 12.Juni2029 | 558.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.870.909,47 | 7.0 | 10190.0 | 122.0 | 17.Mai2028 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.142,11 | 7.0 | 10251.0 | 310.0 | 19.Juli2030 | 504.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.823.922,47 | 7.0 | 10400.0 | 189.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.818.816,75 | 7.0 | 9945.0 | 47.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.813.124,20 | 7.0 | 10183.0 | 200.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.785.034,23 | 7.0 | 10098.0 | 72.0 | 08.Dez.2026 | 511.0 |
| VMW | VMWARE LLC | Technologie | 5.783.560,18 | 7.0 | 9875.0 | 51.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.778.142,93 | 7.0 | 10016.0 | 103.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.774.694,99 | 7.0 | 10182.0 | 186.0 | 24.Jan.2029 | 498.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 5.772.663,73 | 7.0 | 9934.0 | 54.0 | 01.Sept.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.771.183,77 | 7.0 | 10346.0 | 346.0 | 15.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.731.250,97 | 7.0 | 9555.0 | 341.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 5.723.285,85 | 7.0 | 9799.0 | 126.0 | 01.Juni2027 | 230.0 |
| C | CITIBANK NA | Bankwesen | 5.712.810,42 | 7.0 | 10094.0 | 119.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.710.628,84 | 7.0 | 9937.0 | 129.0 | 15.Dez.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.692.700,44 | 7.0 | 10137.0 | 331.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.689.489,24 | 7.0 | 10112.0 | 72.0 | 11.Dez.2026 | 525.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.668.138,03 | 7.0 | 10773.0 | 243.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.661.662,06 | 7.0 | 10338.0 | 335.0 | 19.Nov.2030 | 529.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.654.593,31 | 7.0 | 9634.0 | 202.0 | 22.März2028 | 210.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.648.325,20 | 7.0 | 9865.0 | 75.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.629.332,56 | 7.0 | 9984.0 | 249.0 | 18.Okt.2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.587.550,97 | 7.0 | 9879.0 | 182.0 | 15.Jan.2028 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.584.345,55 | 7.0 | 9773.0 | 126.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Technologie | 5.574.325,45 | 7.0 | 10314.0 | 307.0 | 12.Juli2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.566.386,46 | 7.0 | 10083.0 | 138.0 | 09.Mai2028 | 484.0 |
| C | CITIGROUP INC | Bankwesen | 5.566.960,17 | 7.0 | 10006.0 | 8.0 | 09.März2026 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 5.548.392,29 | 7.0 | 10005.0 | 205.0 | 23.Apr.2029 | 408.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.537.096,03 | 7.0 | 10196.0 | 203.0 | 23.Apr.2029 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.536.873,66 | 7.0 | 9980.0 | 300.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.516.848,90 | 7.0 | 10144.0 | 191.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 5.497.211,22 | 7.0 | 9390.0 | 373.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.490.150,53 | 7.0 | 10018.0 | 275.0 | 23.Jan.2030 | 418.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.488.781,13 | 7.0 | 10068.0 | 139.0 | 21.Juli2028 | 443.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.471.913,42 | 7.0 | 9958.0 | 59.0 | 23.Sept.2026 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.470.613,34 | 7.0 | 10157.0 | 331.0 | 18.Okt.2030 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.454.643,22 | 7.0 | 9563.0 | 217.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.452.552,80 | 7.0 | 10041.0 | 66.0 | 15.Okt.2027 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.438.978,53 | 7.0 | 10188.0 | 112.0 | 13.Apr.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 5.434.148,24 | 7.0 | 9977.0 | 26.0 | 16.Mai2026 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 5.419.957,77 | 7.0 | 9968.0 | 418.0 | 15.Nov.2030 | 415.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.420.624,71 | 7.0 | 10031.0 | 111.0 | 10.Jan.2028 | 434.0 |
| GOOGL | ALPHABET INC | Technologie | 5.410.681,86 | 7.0 | 9955.0 | 281.0 | 15.Feb.2029 | 370.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.401.159,02 | 7.0 | 9402.0 | 233.0 | 15.Juli2028 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.396.218,72 | 7.0 | 9571.0 | 221.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.392.417,61 | 7.0 | 9674.0 | 320.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.383.919,98 | 7.0 | 9990.0 | 22.0 | 01.Mai2026 | 340.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.378.449,52 | 7.0 | 10010.0 | 60.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.376.030,18 | 7.0 | 10004.0 | 6.0 | 03.März2026 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 5.368.676,27 | 7.0 | 10150.0 | 262.0 | 25.Jan.2029 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 5.367.015,42 | 7.0 | 10000.0 | 0.0 | 10.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.365.456,83 | 7.0 | 10096.0 | 160.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.365.053,89 | 7.0 | 10412.0 | 274.0 | 12.März2030 | 569.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.341.075,22 | 7.0 | 10102.0 | 245.0 | 14.Nov.2028 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.339.563,58 | 7.0 | 10066.0 | 363.0 | 15.Mai2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.326.657,20 | 7.0 | 10201.0 | 364.0 | 01.Apr.2030 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.310.852,65 | 7.0 | 10100.0 | 97.0 | 15.März2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.293.993,04 | 7.0 | 10301.0 | 224.0 | 20.Juli2029 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 5.282.855,44 | 6.0 | 8818.0 | 430.0 | 15.Aug.2030 | 110.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.276.132,52 | 6.0 | 9385.0 | 335.0 | 01.Sept.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.274.377,43 | 6.0 | 9946.0 | 136.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.265.962,29 | 6.0 | 10014.0 | 232.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.264.733,84 | 6.0 | 9921.0 | 136.0 | 21.Okt.2027 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 5.246.144,15 | 6.0 | 9997.0 | 194.0 | 11.Apr.2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 5.220.812,42 | 6.0 | 9479.0 | 241.0 | 05.Aug.2028 | 140.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.208.776,52 | 6.0 | 10084.0 | 243.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.204.151,38 | 6.0 | 10128.0 | 137.0 | 14.Juli2028 | 497.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.194.968,26 | 6.0 | 10026.0 | 213.0 | 15.Mai2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.182.673,72 | 6.0 | 9874.0 | 42.0 | 15.Juli2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 5.174.195,00 | 6.0 | 10105.0 | 103.0 | 01.Mai2027 | 504.0 |
| AAPL | APPLE INC | Technologie | 5.166.268,03 | 6.0 | 9973.0 | 88.0 | 09.Feb.2027 | 335.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.154.990,55 | 6.0 | 10181.0 | 260.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.135.825,96 | 6.0 | 10155.0 | 331.0 | 22.Okt.2030 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.134.935,16 | 6.0 | 10243.0 | 274.0 | 27.Jan.2030 | 508.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.133.493,72 | 6.0 | 9918.0 | 31.0 | 03.Juni2026 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 5.127.243,34 | 6.0 | 9834.0 | 95.0 | 27.Jan.2028 | 221.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.127.538,03 | 6.0 | 9605.0 | 149.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.116.501,41 | 6.0 | 10020.0 | 56.0 | 08.Sept.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 5.102.639,19 | 6.0 | 10161.0 | 180.0 | 10.Feb.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.083.375,52 | 6.0 | 8847.0 | 465.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.080.023,14 | 6.0 | 9911.0 | 50.0 | 15.Aug.2026 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.057.406,73 | 6.0 | 10008.0 | 420.0 | 05.Nov.2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.042.081,86 | 6.0 | 9430.0 | 369.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.030.330,65 | 6.0 | 9496.0 | 384.0 | 15.Apr.2030 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 5.023.861,54 | 6.0 | 9978.0 | 449.0 | 15.Feb.2031 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.010.370,16 | 6.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.008.028,05 | 6.0 | 10108.0 | 92.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.005.327,34 | 6.0 | 9699.0 | 310.0 | 15.Juni2029 | 295.0 |
| FISV | FISERV INC | Technologie | 4.975.328,31 | 6.0 | 9963.0 | 38.0 | 01.Juli2026 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.972.326,98 | 6.0 | 8946.0 | 425.0 | 15.Okt.2030 | 300.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.967.271,96 | 6.0 | 10122.0 | 71.0 | 04.Dez.2026 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.950.427,84 | 6.0 | 9555.0 | 377.0 | 27.März2030 | 285.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.943.194,98 | 6.0 | 10493.0 | 252.0 | 15.Nov.2028 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.922.218,47 | 6.0 | 10089.0 | 229.0 | 03.Aug.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.922.489,82 | 6.0 | 10074.0 | 43.0 | 17.Juli2026 | 553.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.919.912,08 | 6.0 | 9866.0 | 278.0 | 07.März2029 | 340.0 |
| T | AT&T INC | Kommunikation | 4.916.894,83 | 6.0 | 10030.0 | 177.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.915.929,64 | 6.0 | 9864.0 | 76.0 | 24.Nov.2027 | 228.0 |
| C | CITIGROUP INC | Bankwesen | 4.907.307,29 | 6.0 | 10084.0 | 121.0 | 24.Mai2028 | 466.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.899.820,36 | 6.0 | 9853.0 | 59.0 | 17.Sept.2026 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.897.620,24 | 6.0 | 10160.0 | 165.0 | 01.Dez.2027 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.895.284,80 | 6.0 | 9848.0 | 109.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.885.362,39 | 6.0 | 9926.0 | 29.0 | 28.Mai2026 | 120.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.871.642,43 | 6.0 | 9439.0 | 368.0 | 15.Feb.2030 | 272.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.851.972,37 | 6.0 | 10418.0 | 293.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.844.908,53 | 6.0 | 9632.0 | 193.0 | 15.Feb.2028 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.841.582,49 | 6.0 | 10053.0 | 82.0 | 16.Dez.2026 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.832.005,76 | 6.0 | 10276.0 | 187.0 | 22.Feb.2029 | 542.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.829.738,37 | 6.0 | 9982.0 | 38.0 | 01.Juli2026 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.810.775,20 | 6.0 | 9849.0 | 58.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.798.806,17 | 6.0 | 10194.0 | 182.0 | 12.Jan.2029 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.781.530,82 | 6.0 | 10175.0 | 186.0 | 24.Jan.2029 | 492.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.767.051,22 | 6.0 | 10131.0 | 150.0 | 15.Sept.2027 | 469.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.764.586,01 | 6.0 | 10176.0 | 210.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.764.341,56 | 6.0 | 9999.0 | 115.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.762.468,39 | 6.0 | 10041.0 | 26.0 | 09.Mai2027 | 583.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.756.048,64 | 6.0 | 10299.0 | 182.0 | 13.Jan.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.752.474,26 | 6.0 | 9918.0 | 31.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.749.881,89 | 6.0 | 10002.0 | 3.0 | 20.Feb.2026 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.746.601,85 | 6.0 | 9988.0 | 23.0 | 03.Mai2026 | 335.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.746.344,09 | 6.0 | 10185.0 | 73.0 | 07.Nov.2027 | 653.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.742.617,43 | 6.0 | 9219.0 | 361.0 | 15.Feb.2030 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.743.111,60 | 6.0 | 9090.0 | 408.0 | 01.Juni2030 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.734.919,04 | 6.0 | 10410.0 | 236.0 | 14.Sept.2028 | 572.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.728.554,49 | 6.0 | 10065.0 | 270.0 | 15.Jan.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.724.921,82 | 6.0 | 10059.0 | 77.0 | 27.Nov.2026 | 458.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.719.830,77 | 6.0 | 9787.0 | 389.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.718.863,81 | 6.0 | 10193.0 | 181.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.717.393,40 | 6.0 | 9952.0 | 111.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.714.944,91 | 6.0 | 9014.0 | 409.0 | 03.Juni2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 4.706.443,92 | 6.0 | 9384.0 | 351.0 | 15.Nov.2029 | 245.0 |
| META | META PLATFORMS INC | Kommunikation | 4.702.054,10 | 6.0 | 10182.0 | 206.0 | 15.Mai2028 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.700.481,32 | 6.0 | 10182.0 | 142.0 | 18.Aug.2027 | 529.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.683.151,81 | 6.0 | 9995.0 | 2.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.683.429,22 | 6.0 | 9983.0 | 25.0 | 14.Mai2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.682.464,05 | 6.0 | 10011.0 | 114.0 | 19.Apr.2028 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.682.184,58 | 6.0 | 10230.0 | 389.0 | 05.Sept.2030 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.666.899,51 | 6.0 | 9890.0 | 44.0 | 20.Juli2027 | 154.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.664.072,40 | 6.0 | 9093.0 | 397.0 | 20.Apr.2030 | 160.0 |
| AAPL | APPLE INC | Technologie | 4.662.847,85 | 6.0 | 9907.0 | 57.0 | 11.Sept.2026 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.655.510,50 | 6.0 | 10052.0 | 40.0 | 07.Juli2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.656.089,29 | 6.0 | 9196.0 | 402.0 | 01.Juni2030 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.654.706,00 | 6.0 | 10206.0 | 217.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.648.654,04 | 6.0 | 10003.0 | 8.0 | 08.März2026 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.645.741,28 | 6.0 | 10272.0 | 348.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.640.026,77 | 6.0 | 10149.0 | 136.0 | 20.Juli2028 | 502.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.637.690,59 | 6.0 | 10064.0 | 141.0 | 24.Juli2028 | 442.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.636.368,61 | 6.0 | 9852.0 | 92.0 | 19.Jan.2028 | 234.0 |
| STT | STATE STREET CORP | Bankwesen | 4.625.484,50 | 6.0 | 10058.0 | 39.0 | 03.Aug.2026 | 527.0 |
| V | VISA INC | Technologie | 4.624.004,46 | 6.0 | 9286.0 | 390.0 | 15.Apr.2030 | 205.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.619.053,05 | 6.0 | 10020.0 | 153.0 | 22.Sept.2028 | 406.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.618.541,11 | 6.0 | 10033.0 | 253.0 | 15.Nov.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.616.396,53 | 6.0 | 9990.0 | 6.0 | 01.März2026 | 245.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.611.211,37 | 6.0 | 9942.0 | 104.0 | 24.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.606.111,43 | 6.0 | 9689.0 | 321.0 | 18.Juli2029 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.604.093,55 | 6.0 | 10318.0 | 350.0 | 15.Jan.2031 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.601.686,97 | 6.0 | 9961.0 | 110.0 | 13.Apr.2027 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.596.355,82 | 6.0 | 10332.0 | 297.0 | 01.Juni2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.589.853,73 | 6.0 | 9920.0 | 34.0 | 14.Juni2027 | 164.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.571.560,10 | 6.0 | 10033.0 | 247.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.570.229,91 | 6.0 | 9471.0 | 335.0 | 11.Sept.2029 | 220.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.564.104,45 | 6.0 | 10333.0 | 279.0 | 19.März2030 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.560.584,25 | 6.0 | 10320.0 | 312.0 | 01.Okt.2029 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.556.927,51 | 6.0 | 9863.0 | 186.0 | 15.Feb.2028 | 315.0 |
| FTSCN | FORTIS INC | Elektro- | 4.540.722,68 | 6.0 | 9937.0 | 63.0 | 04.Okt.2026 | 306.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.528.069,32 | 6.0 | 9975.0 | 117.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 4.523.826,08 | 6.0 | 10133.0 | 186.0 | 01.Feb.2029 | 465.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.523.238,89 | 6.0 | 10007.0 | 315.0 | 18.Aug.2029 | 405.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.522.209,47 | 6.0 | 10074.0 | 42.0 | 18.Aug.2026 | 553.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.522.711,26 | 6.0 | 10032.0 | 60.0 | 25.Sept.2026 | 445.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.517.709,33 | 6.0 | 10157.0 | 210.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.511.192,88 | 6.0 | 10164.0 | 394.0 | 15.Juli2030 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.504.246,21 | 6.0 | 9408.0 | 428.0 | 15.Okt.2030 | 261.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.503.106,36 | 6.0 | 10032.0 | 170.0 | 15.März2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.492.715,59 | 6.0 | 10028.0 | 147.0 | 15.Sept.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.487.171,60 | 6.0 | 9719.0 | 373.0 | 01.Apr.2030 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.485.669,57 | 6.0 | 9837.0 | 79.0 | 02.Dez.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.485.829,16 | 6.0 | 10023.0 | 68.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.483.569,57 | 6.0 | 9112.0 | 402.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.469.993,65 | 5.0 | 9864.0 | 58.0 | 14.Sept.2027 | 172.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.467.376,86 | 5.0 | 9923.0 | 28.0 | 22.Mai2027 | 123.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.462.776,10 | 5.0 | 10267.0 | 359.0 | 14.März2030 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.443.165,18 | 5.0 | 10661.0 | 248.0 | 20.Nov.2029 | 682.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.443.911,65 | 5.0 | 10012.0 | 438.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.439.475,84 | 5.0 | 9514.0 | 422.0 | 13.Nov.2030 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.424.744,69 | 5.0 | 10395.0 | 220.0 | 06.Juli2029 | 578.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.406.841,68 | 5.0 | 10091.0 | 91.0 | 10.Jan.2028 | 486.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.403.418,09 | 5.0 | 10235.0 | 243.0 | 26.Nov.2028 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.387.362,54 | 5.0 | 9214.0 | 393.0 | 01.Mai2030 | 225.0 |
| USB | US BANCORP MTN | Bankwesen | 4.387.517,53 | 5.0 | 10318.0 | 313.0 | 23.Juli2030 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.386.144,54 | 5.0 | 10248.0 | 181.0 | 01.Feb.2028 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.381.889,76 | 5.0 | 10066.0 | 58.0 | 15.Dez.2026 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.379.913,69 | 5.0 | 10213.0 | 160.0 | 17.Nov.2027 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.378.798,36 | 5.0 | 10188.0 | 168.0 | 26.Nov.2028 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.376.935,78 | 5.0 | 10117.0 | 147.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.374.283,13 | 5.0 | 10294.0 | 273.0 | 15.Apr.2029 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.366.693,63 | 5.0 | 10126.0 | 114.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.359.063,67 | 5.0 | 10380.0 | 271.0 | 04.März2030 | 555.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.345.156,24 | 5.0 | 9941.0 | 115.0 | 20.Mai2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.343.768,77 | 5.0 | 10213.0 | 203.0 | 15.Apr.2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.338.866,03 | 5.0 | 10778.0 | 357.0 | 01.Sept.2030 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.334.986,92 | 5.0 | 9874.0 | 314.0 | 15.Aug.2029 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.331.466,15 | 5.0 | 10150.0 | 190.0 | 03.März2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.328.224,63 | 5.0 | 9998.0 | 416.0 | 15.Nov.2030 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 4.326.314,25 | 5.0 | 10147.0 | 186.0 | 28.Feb.2028 | 454.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.325.213,53 | 5.0 | 10173.0 | 197.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.303.812,08 | 5.0 | 9971.0 | 30.0 | 01.Juni2026 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.286.944,40 | 5.0 | 9905.0 | 42.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.275.564,16 | 5.0 | 10128.0 | 87.0 | 05.Jan.2028 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.271.558,19 | 5.0 | 10278.0 | 270.0 | 08.März2029 | 580.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.269.207,83 | 5.0 | 10010.0 | 11.0 | 21.Apr.2026 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.266.466,34 | 5.0 | 10354.0 | 232.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 4.262.206,45 | 5.0 | 10081.0 | 207.0 | 10.Mai2028 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.260.430,86 | 5.0 | 11834.0 | 412.0 | 18.Jan.2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.252.915,79 | 5.0 | 10081.0 | 198.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.243.220,10 | 5.0 | 10514.0 | 351.0 | 13.Jan.2030 | 571.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.233.637,27 | 5.0 | 10283.0 | 158.0 | 15.Nov.2027 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.231.115,33 | 5.0 | 9958.0 | 186.0 | 31.Jan.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.229.251,77 | 5.0 | 9551.0 | 226.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 4.227.872,42 | 5.0 | 10077.0 | 356.0 | 15.Feb.2030 | 435.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.227.217,05 | 5.0 | 9903.0 | 280.0 | 15.März2029 | 345.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.225.016,59 | 5.0 | 9882.0 | 48.0 | 07.Aug.2026 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.223.693,00 | 5.0 | 9525.0 | 365.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.221.252,02 | 5.0 | 10452.0 | 153.0 | 04.Nov.2027 | 735.0 |
| TFC | TRUIST BANK | Bankwesen | 4.220.193,05 | 5.0 | 9203.0 | 380.0 | 11.März2030 | 225.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.207.247,10 | 5.0 | 10004.0 | 3.0 | 15.Okt.2028 | 463.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.205.518,14 | 5.0 | 10013.0 | 18.0 | 17.Apr.2026 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.199.305,64 | 5.0 | 9887.0 | 290.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.197.748,68 | 5.0 | 10202.0 | 277.0 | 15.Apr.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.189.820,94 | 5.0 | 10245.0 | 338.0 | 01.Dez.2029 | 465.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.181.834,20 | 5.0 | 10314.0 | 356.0 | 22.März2030 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.175.741,70 | 5.0 | 10089.0 | 91.0 | 14.Jan.2028 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.170.450,06 | 5.0 | 10368.0 | 161.0 | 01.Nov.2027 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.170.689,08 | 5.0 | 9530.0 | 376.0 | 19.März2030 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.168.560,89 | 5.0 | 9947.0 | 116.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.162.236,25 | 5.0 | 9961.0 | 163.0 | 01.Dez.2027 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.156.053,28 | 5.0 | 10112.0 | 271.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.146.345,49 | 5.0 | 10006.0 | 106.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.146.891,87 | 5.0 | 10083.0 | 329.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.129.514,10 | 5.0 | 10183.0 | 190.0 | 25.Feb.2029 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.126.122,12 | 5.0 | 9984.0 | 6.0 | 02.März2027 | 127.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.125.787,56 | 5.0 | 9976.0 | 214.0 | 19.Juni2028 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.101.868,76 | 5.0 | 10053.0 | 37.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.101.344,10 | 5.0 | 9973.0 | 17.0 | 15.Apr.2026 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.090.938,86 | 5.0 | 9820.0 | 375.0 | 25.März2030 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.079.328,80 | 5.0 | 10042.0 | 193.0 | 17.Apr.2028 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.071.192,13 | 5.0 | 9854.0 | 58.0 | 15.Sept.2026 | 130.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.065.853,49 | 5.0 | 11472.0 | 379.0 | 15.Sept.2030 | 825.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.062.518,95 | 5.0 | 9927.0 | 107.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.050.453,92 | 5.0 | 10528.0 | 241.0 | 07.Nov.2028 | 680.0 |
| MPLX | MPLX LP | Energie | 4.048.627,08 | 5.0 | 9997.0 | 186.0 | 15.März2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.047.447,17 | 5.0 | 10097.0 | 120.0 | 15.Mai2028 | 473.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.045.378,10 | 5.0 | 9839.0 | 100.0 | 21.Feb.2027 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.034.909,81 | 5.0 | 9121.0 | 414.0 | 08.Juli2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.029.063,29 | 5.0 | 9966.0 | 30.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.024.864,74 | 5.0 | 10000.0 | 42.0 | 01.Feb.2029 | 538.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.022.560,11 | 5.0 | 10557.0 | 159.0 | 02.Nov.2028 | 738.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.014.693,81 | 5.0 | 9845.0 | 370.0 | 01.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.012.765,43 | 5.0 | 9097.0 | 417.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.005.200,10 | 5.0 | 9862.0 | 291.0 | 23.Apr.2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.000.741,62 | 5.0 | 10309.0 | 195.0 | 01.Sept.2028 | 563.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.001.273,79 | 5.0 | 9659.0 | 379.0 | 25.März2030 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.993.551,81 | 5.0 | 10431.0 | 235.0 | 11.Sept.2028 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 3.991.457,96 | 5.0 | 10631.0 | 282.0 | 01.Mai2029 | 630.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.990.058,50 | 5.0 | 10266.0 | 103.0 | 15.Apr.2027 | 645.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.983.072,74 | 5.0 | 10168.0 | 103.0 | 12.März2028 | 567.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.978.395,00 | 5.0 | 10367.0 | 227.0 | 17.Juli2028 | 552.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.974.097,41 | 5.0 | 9943.0 | 119.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.970.822,50 | 5.0 | 10385.0 | 306.0 | 15.Juli2029 | 555.0 |
| PAYX | PAYCHEX INC | Technologie | 3.965.351,17 | 5.0 | 10233.0 | 362.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.962.057,64 | 5.0 | 10240.0 | 360.0 | 01.Feb.2030 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.942.691,14 | 5.0 | 10044.0 | 422.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.928.409,01 | 5.0 | 8943.0 | 432.0 | 01.Sept.2030 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.923.895,06 | 5.0 | 10168.0 | 185.0 | 28.Feb.2028 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.916.189,25 | 5.0 | 9906.0 | 66.0 | 15.Okt.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.913.994,68 | 5.0 | 10186.0 | 167.0 | 19.Nov.2028 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.912.393,26 | 5.0 | 10058.0 | 146.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.908.922,25 | 5.0 | 9772.0 | 371.0 | 26.März2030 | 335.0 |
| CVX | CHEVRON CORP | Energie | 3.909.093,36 | 5.0 | 9308.0 | 396.0 | 11.Mai2030 | 224.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.907.841,07 | 5.0 | 10277.0 | 227.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.900.960,15 | 5.0 | 10168.0 | 185.0 | 26.Jan.2029 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.898.541,12 | 5.0 | 10478.0 | 296.0 | 05.Juni2030 | 572.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.897.062,63 | 5.0 | 10332.0 | 155.0 | 05.Nov.2027 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.889.445,01 | 5.0 | 9969.0 | 103.0 | 18.März2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.877.371,52 | 5.0 | 9991.0 | 14.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.877.095,09 | 5.0 | 9968.0 | 31.0 | 03.Juni2026 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.876.080,37 | 5.0 | 10135.0 | 244.0 | 02.Okt.2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.871.480,23 | 5.0 | 9887.0 | 122.0 | 22.Mai2028 | 307.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.871.771,70 | 5.0 | 10007.0 | 6.0 | 01.März2026 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.871.953,23 | 5.0 | 9947.0 | 82.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.852.951,03 | 5.0 | 10053.0 | 252.0 | 11.Nov.2029 | 447.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.850.419,27 | 5.0 | 10426.0 | 261.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.849.887,29 | 5.0 | 9328.0 | 379.0 | 15.März2030 | 240.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.846.180,30 | 5.0 | 9844.0 | 72.0 | 04.Nov.2026 | 165.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.837.597,64 | 5.0 | 10389.0 | 137.0 | 01.Okt.2027 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.835.950,72 | 5.0 | 9855.0 | 90.0 | 11.Jan.2028 | 247.0 |
| MET | METLIFE INC | Versicherung | 3.830.014,13 | 5.0 | 10208.0 | 357.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.828.669,78 | 5.0 | 10066.0 | 32.0 | 08.Juni2027 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.827.366,25 | 5.0 | 10765.0 | 334.0 | 06.März2030 | 735.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.826.344,20 | 5.0 | 9962.0 | 63.0 | 15.Okt.2026 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.824.105,22 | 5.0 | 9774.0 | 370.0 | 01.Apr.2030 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.822.677,32 | 5.0 | 9274.0 | 417.0 | 14.Aug.2030 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.820.735,51 | 5.0 | 9980.0 | 34.0 | 15.Juni2026 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.820.821,04 | 5.0 | 9569.0 | 223.0 | 15.Juni2028 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.819.037,28 | 5.0 | 10459.0 | 200.0 | 12.Mai2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.813.832,29 | 5.0 | 10121.0 | 148.0 | 10.Sept.2028 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.813.868,01 | 5.0 | 10447.0 | 291.0 | 01.Juni2029 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.812.932,29 | 5.0 | 10128.0 | 91.0 | 21.Jan.2028 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.811.471,56 | 5.0 | 10287.0 | 285.0 | 15.Apr.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.803.511,61 | 5.0 | 10360.0 | 270.0 | 23.Jan.2030 | 538.0 |
| EQIX | EQUINIX INC | Technologie | 3.798.482,31 | 5.0 | 9936.0 | 26.0 | 15.Mai2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.797.902,42 | 5.0 | 10057.0 | 403.0 | 04.Sept.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.793.060,68 | 5.0 | 10074.0 | 282.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.793.110,33 | 5.0 | 10078.0 | 245.0 | 15.Okt.2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.790.195,27 | 5.0 | 10361.0 | 270.0 | 24.Jan.2030 | 543.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.786.318,47 | 5.0 | 9649.0 | 203.0 | 25.März2028 | 226.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.786.320,60 | 5.0 | 10140.0 | 94.0 | 05.März2027 | 580.0 |
| C | CITIBANK NA | Bankwesen | 3.783.201,44 | 5.0 | 10044.0 | 40.0 | 06.Aug.2026 | 493.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.781.982,73 | 5.0 | 9998.0 | 3.0 | 19.Feb.2026 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 3.782.743,58 | 5.0 | 10265.0 | 271.0 | 01.Feb.2029 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.779.622,49 | 5.0 | 9987.0 | 70.0 | 15.Dez.2026 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.779.746,79 | 5.0 | 10334.0 | 355.0 | 24.Jan.2031 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.779.091,82 | 5.0 | 9454.0 | 370.0 | 01.Feb.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.776.028,65 | 5.0 | 10357.0 | 213.0 | 23.Juni2028 | 580.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.766.588,12 | 5.0 | 10551.0 | 266.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.762.571,30 | 5.0 | 10127.0 | 272.0 | 30.März2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.762.103,84 | 5.0 | 9880.0 | 285.0 | 05.Apr.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.758.533,34 | 5.0 | 9952.0 | 47.0 | 03.Aug.2026 | 270.0 |
| USB | US BANCORP MTN | Bankwesen | 3.754.863,68 | 5.0 | 10382.0 | 216.0 | 12.Juni2029 | 578.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.750.643,13 | 5.0 | 10013.0 | 15.0 | 05.Apr.2026 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.750.689,92 | 5.0 | 10052.0 | 293.0 | 08.Mai2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.748.561,13 | 5.0 | 10017.0 | 26.0 | 18.Mai2026 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.746.762,92 | 5.0 | 10518.0 | 226.0 | 27.Juli2029 | 634.0 |
| AAPL | APPLE INC | Technologie | 3.743.899,22 | 5.0 | 9892.0 | 148.0 | 12.Sept.2027 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.744.110,36 | 5.0 | 9605.0 | 373.0 | 22.März2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.739.763,00 | 5.0 | 9960.0 | 63.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.738.637,59 | 5.0 | 9572.0 | 336.0 | 01.Okt.2029 | 285.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.738.846,60 | 5.0 | 9991.0 | 17.0 | 15.Apr.2026 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.736.950,23 | 5.0 | 10097.0 | 50.0 | 07.Aug.2027 | 599.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.732.131,51 | 5.0 | 10167.0 | 190.0 | 15.März2028 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.726.741,81 | 5.0 | 10181.0 | 69.0 | 20.Okt.2027 | 662.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.725.961,26 | 5.0 | 10041.0 | 68.0 | 18.Okt.2027 | 451.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.726.228,10 | 5.0 | 10129.0 | 43.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.721.715,47 | 5.0 | 9931.0 | 147.0 | 19.Sept.2027 | 328.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.716.272,80 | 5.0 | 9976.0 | 25.0 | 13.Mai2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.716.885,71 | 5.0 | 9863.0 | 89.0 | 07.Jan.2028 | 255.0 |
| AAPL | APPLE INC | Technologie | 3.713.836,39 | 5.0 | 9912.0 | 163.0 | 13.Nov.2027 | 300.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.712.158,15 | 5.0 | 10204.0 | 69.0 | 26.Okt.2027 | 679.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.712.190,45 | 5.0 | 9582.0 | 362.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.709.368,28 | 5.0 | 9765.0 | 381.0 | 15.Mai2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.708.621,44 | 5.0 | 10264.0 | 340.0 | 15.Nov.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.707.160,57 | 5.0 | 9893.0 | 184.0 | 15.Feb.2028 | 375.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.702.604,35 | 5.0 | 9394.0 | 370.0 | 15.Feb.2030 | 256.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.701.780,97 | 5.0 | 9549.0 | 321.0 | 15.Aug.2029 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.700.288,71 | 5.0 | 10196.0 | 189.0 | 15.März2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.694.530,27 | 5.0 | 10245.0 | 352.0 | 15.Jan.2030 | 480.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.688.170,74 | 5.0 | 10140.0 | 59.0 | 13.Sept.2027 | 650.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.686.920,83 | 5.0 | 10016.0 | 329.0 | 04.Okt.2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.686.989,71 | 5.0 | 10032.0 | 127.0 | 08.Juni2027 | 411.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.684.386,14 | 5.0 | 9569.0 | 378.0 | 01.Apr.2030 | 285.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.681.821,36 | 5.0 | 10056.0 | 59.0 | 15.März2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.681.114,95 | 5.0 | 9945.0 | 21.0 | 27.Apr.2026 | 120.0 |
| KMI | KINDER MORGAN INC | Energie | 3.674.155,09 | 5.0 | 10060.0 | 179.0 | 01.März2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.669.265,41 | 5.0 | 9875.0 | 102.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.667.003,11 | 5.0 | 10000.0 | 6.0 | 01.März2026 | 385.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.664.550,98 | 5.0 | 9988.0 | 291.0 | 09.Apr.2029 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.663.541,34 | 5.0 | 9852.0 | 87.0 | 06.Jan.2028 | 249.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.662.766,33 | 5.0 | 10214.0 | 353.0 | 15.Jan.2030 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.662.099,35 | 5.0 | 10467.0 | 321.0 | 09.Nov.2029 | 615.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.660.902,20 | 5.0 | 9980.0 | 44.0 | 27.Juli2026 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.655.396,11 | 4.0 | 9951.0 | 191.0 | 22.März2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.647.345,03 | 4.0 | 10268.0 | 345.0 | 10.Feb.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.643.194,10 | 4.0 | 10021.0 | 15.0 | 06.Apr.2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.641.379,95 | 4.0 | 10350.0 | 209.0 | 27.Mai2029 | 567.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.641.779,05 | 4.0 | 9851.0 | 327.0 | 27.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.638.593,57 | 4.0 | 10021.0 | 214.0 | 26.Juni2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.630.992,11 | 4.0 | 10019.0 | 181.0 | 01.März2028 | 410.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.631.257,79 | 4.0 | 10160.0 | 136.0 | 15.März2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.627.062,87 | 4.0 | 10196.0 | 186.0 | 24.Jan.2029 | 496.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.627.321,26 | 4.0 | 10211.0 | 275.0 | 10.Apr.2029 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.624.003,29 | 4.0 | 9930.0 | 51.0 | 19.Aug.2026 | 260.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.624.131,84 | 4.0 | 10117.0 | 60.0 | 15.Sept.2027 | 593.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.624.191,77 | 4.0 | 10180.0 | 272.0 | 29.März2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.619.520,96 | 4.0 | 9976.0 | 8.0 | 11.März2026 | 90.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.619.537,31 | 4.0 | 10300.0 | 270.0 | 31.Jan.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.612.994,85 | 4.0 | 9136.0 | 400.0 | 15.Mai2030 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.613.144,14 | 4.0 | 9846.0 | 66.0 | 13.Okt.2027 | 164.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.613.146,67 | 4.0 | 10111.0 | 220.0 | 13.Juni2028 | 431.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.597.498,29 | 4.0 | 10043.0 | 69.0 | 22.Okt.2027 | 451.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.596.817,89 | 4.0 | 10013.0 | 151.0 | 15.Sept.2028 | 404.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.595.987,35 | 4.0 | 10197.0 | 268.0 | 15.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.595.600,03 | 4.0 | 10075.0 | 208.0 | 12.Mai2028 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 3.593.538,21 | 4.0 | 10028.0 | 75.0 | 20.Nov.2026 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.587.379,34 | 4.0 | 10194.0 | 317.0 | 10.Sept.2030 | 494.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.586.534,14 | 4.0 | 10033.0 | 57.0 | 11.Sept.2027 | 451.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.584.148,19 | 4.0 | 9974.0 | 24.0 | 10.Mai2026 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.582.254,38 | 4.0 | 10249.0 | 194.0 | 01.Apr.2028 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.582.652,08 | 4.0 | 9911.0 | 71.0 | 01.Nov.2026 | 250.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.580.540,73 | 4.0 | 10021.0 | 185.0 | 20.Jan.2029 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.576.805,14 | 4.0 | 9950.0 | 138.0 | 17.Aug.2027 | 413.0 |
| ADBE | ADOBE INC | Technologie | 3.574.849,20 | 4.0 | 9329.0 | 373.0 | 01.Feb.2030 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.574.932,80 | 4.0 | 9954.0 | 164.0 | 03.Nov.2028 | 382.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.572.268,86 | 4.0 | 9133.0 | 442.0 | 03.Dez.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.572.768,85 | 4.0 | 10054.0 | 418.0 | 15.Nov.2030 | 460.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.572.787,11 | 4.0 | 10131.0 | 62.0 | 30.Okt.2026 | 588.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.571.387,51 | 4.0 | 10001.0 | 64.0 | 08.Dez.2026 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.569.161,96 | 4.0 | 10449.0 | 254.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.569.272,56 | 4.0 | 10071.0 | 118.0 | 28.Mai2027 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.565.480,32 | 4.0 | 10084.0 | 8.0 | 01.Sept.2026 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 3.564.468,28 | 4.0 | 10280.0 | 373.0 | 15.Mai2030 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.562.018,95 | 4.0 | 10173.0 | 376.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.560.856,70 | 4.0 | 10176.0 | 187.0 | 31.Jan.2028 | 486.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.556.800,91 | 4.0 | 9676.0 | 373.0 | 01.Apr.2030 | 338.0 |
| NOW | SERVICENOW INC | Technologie | 3.555.509,18 | 4.0 | 8805.0 | 431.0 | 01.Sept.2030 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.554.098,09 | 4.0 | 10291.0 | 276.0 | 01.Feb.2029 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.553.411,22 | 4.0 | 10010.0 | 108.0 | 29.März2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.546.505,61 | 4.0 | 10193.0 | 387.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.222,29 | 4.0 | 10167.0 | 113.0 | 17.Mai2027 | 585.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.542.253,70 | 4.0 | 8955.0 | 431.0 | 15.Sept.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.540.222,46 | 4.0 | 10001.0 | 8.0 | 09.März2026 | 378.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.535.785,00 | 4.0 | 9962.0 | 109.0 | 01.Mai2027 | 355.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.535.172,58 | 4.0 | 10089.0 | 109.0 | 27.März2028 | 471.0 |
| INTC | INTEL CORPORATION | Technologie | 3.534.618,27 | 4.0 | 9840.0 | 366.0 | 25.März2030 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.516.310,91 | 4.0 | 10105.0 | 380.0 | 12.Mai2030 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.509.464,22 | 4.0 | 10038.0 | 105.0 | 16.März2027 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.505.369,22 | 4.0 | 9868.0 | 169.0 | 01.Dez.2027 | 330.0 |
| MPLX | MPLX LP | Energie | 3.500.189,35 | 4.0 | 9294.0 | 412.0 | 15.Aug.2030 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.493.139,81 | 4.0 | 9514.0 | 266.0 | 20.Nov.2028 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.488.790,11 | 4.0 | 9401.0 | 280.0 | 15.Jan.2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.484.863,03 | 4.0 | 10046.0 | 200.0 | 15.Mai2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.480.261,82 | 4.0 | 10051.0 | 45.0 | 23.Juli2027 | 507.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.479.582,09 | 4.0 | 9576.0 | 363.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.478.802,78 | 4.0 | 9920.0 | 48.0 | 10.Aug.2026 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.476.800,11 | 4.0 | 10002.0 | 6.0 | 04.März2026 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.470.439,63 | 4.0 | 9911.0 | 46.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.465.340,10 | 4.0 | 10124.0 | 162.0 | 26.Okt.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.460.442,95 | 4.0 | 10285.0 | 352.0 | 12.Feb.2030 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.457.809,27 | 4.0 | 10134.0 | 232.0 | 16.Aug.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.457.174,69 | 4.0 | 10023.0 | 73.0 | 17.Jan.2027 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.452.730,15 | 4.0 | 9470.0 | 221.0 | 20.Mai2028 | 130.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.445.836,44 | 4.0 | 10266.0 | 271.0 | 01.März2029 | 510.0 |
| C | CITIBANK NA | Bankwesen | 3.444.627,24 | 4.0 | 10232.0 | 316.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.445.205,48 | 4.0 | 9930.0 | 283.0 | 07.März2029 | 374.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.444.063,60 | 4.0 | 10095.0 | 200.0 | 25.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.442.908,10 | 4.0 | 9856.0 | 57.0 | 10.Sept.2026 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.439.403,17 | 4.0 | 9412.0 | 398.0 | 01.Juni2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.439.441,31 | 4.0 | 8864.0 | 450.0 | 13.Nov.2030 | 145.0 |
| T | AT&T INC | Kommunikation | 3.438.437,05 | 4.0 | 10032.0 | 82.0 | 01.März2027 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.437.506,17 | 4.0 | 10105.0 | 301.0 | 15.Juni2029 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.434.100,52 | 4.0 | 10266.0 | 272.0 | 26.Feb.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.432.840,85 | 4.0 | 8921.0 | 439.0 | 15.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.431.362,32 | 4.0 | 10134.0 | 364.0 | 15.Apr.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.428.613,85 | 4.0 | 10301.0 | 373.0 | 19.Mai2030 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.422.749,40 | 4.0 | 10119.0 | 392.0 | 08.Juli2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.421.414,50 | 4.0 | 10442.0 | 179.0 | 10.Jan.2029 | 653.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.420.239,92 | 4.0 | 9882.0 | 274.0 | 19.Feb.2029 | 346.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.417.282,93 | 4.0 | 9152.0 | 400.0 | 15.Mai2030 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.416.472,23 | 4.0 | 9985.0 | 45.0 | 04.Aug.2026 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.415.571,24 | 4.0 | 10261.0 | 304.0 | 25.Juni2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.414.759,54 | 4.0 | 8961.0 | 461.0 | 15.Jan.2031 | 195.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.413.643,36 | 4.0 | 9646.0 | 378.0 | 06.Apr.2030 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.412.526,78 | 4.0 | 10333.0 | 304.0 | 01.Juli2029 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.405.830,72 | 4.0 | 9845.0 | 59.0 | 17.Sept.2026 | 105.0 |
| AAPL | APPLE INC | Technologie | 3.399.102,67 | 4.0 | 9927.0 | 126.0 | 20.Juni2027 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.399.407,65 | 4.0 | 9978.0 | 54.0 | 16.Sept.2026 | 320.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.396.983,47 | 4.0 | 9995.0 | 14.0 | 01.Apr.2026 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.395.579,24 | 4.0 | 10118.0 | 58.0 | 11.Sept.2027 | 608.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.394.103,12 | 4.0 | 9760.0 | 307.0 | 14.Juni2029 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 3.392.368,74 | 4.0 | 9982.0 | 54.0 | 15.Sept.2026 | 346.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.390.255,96 | 4.0 | 9978.0 | 6.0 | 01.März2026 | 120.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.390.446,46 | 4.0 | 9123.0 | 409.0 | 15.Juni2030 | 190.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.387.031,59 | 4.0 | 9608.0 | 152.0 | 01.Sept.2027 | 95.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.385.974,97 | 4.0 | 9370.0 | 373.0 | 21.Feb.2030 | 245.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.386.061,99 | 4.0 | 9986.0 | 252.0 | 23.Okt.2029 | 437.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.384.779,21 | 4.0 | 9836.0 | 72.0 | 01.Nov.2027 | 171.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.383.528,15 | 4.0 | 9457.0 | 349.0 | 07.Nov.2029 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.378.218,17 | 4.0 | 9563.0 | 222.0 | 28.Mai2028 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.371.951,05 | 4.0 | 9995.0 | 125.0 | 15.Juli2027 | 390.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.361.784,67 | 4.0 | 10186.0 | 360.0 | 01.Apr.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.361.133,18 | 4.0 | 10155.0 | 435.0 | 15.Jan.2031 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.358.685,90 | 4.0 | 10178.0 | 268.0 | 15.Jan.2029 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.354.247,52 | 4.0 | 8977.0 | 415.0 | 24.Juni2030 | 145.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.352.546,99 | 4.0 | 10580.0 | 347.0 | 15.März2030 | 586.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.351.471,81 | 4.0 | 9904.0 | 42.0 | 14.Juli2026 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.350.295,20 | 4.0 | 9906.0 | 155.0 | 15.Okt.2027 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.350.332,13 | 4.0 | 10019.0 | 125.0 | 06.Juni2028 | 412.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.350.702,98 | 4.0 | 9507.0 | 382.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.348.153,10 | 4.0 | 10061.0 | 285.0 | 01.Mai2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.347.557,46 | 4.0 | 10011.0 | 419.0 | 06.Nov.2030 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.346.303,21 | 4.0 | 10311.0 | 359.0 | 15.März2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.346.469,51 | 4.0 | 10095.0 | 395.0 | 01.Juli2030 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.346.568,82 | 4.0 | 10047.0 | 31.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.344.930,75 | 4.0 | 10012.0 | 26.0 | 13.Mai2027 | 454.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.343.038,76 | 4.0 | 10371.0 | 194.0 | 15.Apr.2028 | 605.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.342.312,52 | 4.0 | 10094.0 | 113.0 | 12.Apr.2028 | 487.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.339.626,15 | 4.0 | 10144.0 | 238.0 | 01.Nov.2028 | 485.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.339.987,58 | 4.0 | 9516.0 | 273.0 | 21.Dez.2028 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.338.824,25 | 4.0 | 10114.0 | 319.0 | 10.Sept.2029 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.338.476,29 | 4.0 | 10414.0 | 232.0 | 13.Sept.2029 | 581.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.336.146,11 | 4.0 | 9411.0 | 450.0 | 30.Jan.2031 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.332.462,11 | 4.0 | 9871.0 | 102.0 | 03.März2027 | 245.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.330.669,66 | 4.0 | 10026.0 | 201.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.326.337,38 | 4.0 | 10331.0 | 347.0 | 07.Jan.2030 | 535.0 |
| V | VISA INC | Technologie | 3.323.536,72 | 4.0 | 9805.0 | 114.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.323.034,13 | 4.0 | 10231.0 | 181.0 | 10.Jan.2028 | 516.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.321.255,00 | 4.0 | 10217.0 | 185.0 | 03.März2028 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.318.202,24 | 4.0 | 11563.0 | 338.0 | 15.Juli2030 | 888.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.308.525,85 | 4.0 | 9913.0 | 114.0 | 03.Mai2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.307.223,61 | 4.0 | 10244.0 | 268.0 | 13.Feb.2029 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.307.624,74 | 4.0 | 10361.0 | 274.0 | 14.März2030 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.303.012,93 | 4.0 | 9874.0 | 91.0 | 15.Jan.2027 | 235.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.302.939,82 | 4.0 | 10062.0 | 150.0 | 25.Sept.2027 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.298.400,55 | 4.0 | 10265.0 | 183.0 | 01.März2028 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.297.423,60 | 4.0 | 10213.0 | 181.0 | 10.Jan.2029 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.297.428,11 | 4.0 | 10415.0 | 344.0 | 15.Feb.2030 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.296.756,69 | 4.0 | 10042.0 | 264.0 | 17.Jan.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.291.047,49 | 4.0 | 10026.0 | 18.0 | 16.Apr.2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.291.555,14 | 4.0 | 10316.0 | 327.0 | 07.Nov.2029 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.285.151,47 | 4.0 | 10167.0 | 99.0 | 01.März2028 | 558.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.283.914,06 | 4.0 | 10030.0 | 249.0 | 11.Okt.2028 | 388.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.281.320,34 | 4.0 | 10024.0 | 202.0 | 15.Mai2028 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.281.504,74 | 4.0 | 10099.0 | 160.0 | 18.Okt.2028 | 452.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.279.323,12 | 4.0 | 9978.0 | 10.0 | 19.März2026 | 169.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.275.855,19 | 4.0 | 9983.0 | 6.0 | 01.März2026 | 115.0 |
| CDW | CDW LLC | Technologie | 3.270.947,20 | 4.0 | 9886.0 | 79.0 | 01.Dez.2026 | 267.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.267.428,65 | 4.0 | 10320.0 | 352.0 | 09.Jan.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.265.994,20 | 4.0 | 9372.0 | 374.0 | 25.Feb.2030 | 256.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.266.300,27 | 4.0 | 10098.0 | 111.0 | 09.Apr.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.265.375,93 | 4.0 | 10682.0 | 388.0 | 30.Sept.2030 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.263.537,66 | 4.0 | 10434.0 | 269.0 | 23.Jan.2030 | 584.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.262.572,48 | 4.0 | 10015.0 | 26.0 | 15.Mai2026 | 435.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.263.073,46 | 4.0 | 9953.0 | 94.0 | 01.März2027 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 3.260.131,15 | 4.0 | 9105.0 | 414.0 | 15.Juli2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.260.389,30 | 4.0 | 10306.0 | 231.0 | 01.Aug.2028 | 520.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.258.265,54 | 4.0 | 10120.0 | 67.0 | 20.Nov.2026 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.258.315,87 | 4.0 | 9733.0 | 347.0 | 01.Dez.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.256.495,60 | 4.0 | 9571.0 | 332.0 | 15.Sept.2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.251.315,93 | 4.0 | 9179.0 | 407.0 | 15.Juni2030 | 210.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.248.096,71 | 4.0 | 10016.0 | 13.0 | 28.März2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.243.483,90 | 4.0 | 10141.0 | 226.0 | 15.Sept.2028 | 470.0 |
| MPLX | MPLX LP | Energie | 3.240.562,52 | 4.0 | 9987.0 | 6.0 | 01.März2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.240.697,10 | 4.0 | 10206.0 | 160.0 | 17.Nov.2027 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.240.840,55 | 4.0 | 10443.0 | 188.0 | 09.März2029 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.241.023,13 | 4.0 | 9945.0 | 181.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.238.072,38 | 4.0 | 9984.0 | 118.0 | 15.Juni2027 | 375.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.236.747,41 | 4.0 | 9971.0 | 12.0 | 25.März2026 | 167.0 |
| BA | BOEING CO | Produktionsmittel | 3.234.928,29 | 4.0 | 9870.0 | 187.0 | 01.Feb.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.232.810,03 | 4.0 | 9975.0 | 17.0 | 15.Apr.2026 | 263.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.231.969,80 | 4.0 | 9909.0 | 370.0 | 15.Apr.2030 | 405.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.232.076,09 | 4.0 | 10118.0 | 222.0 | 18.Juni2028 | 436.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.230.568,44 | 4.0 | 9900.0 | 286.0 | 05.Apr.2029 | 385.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.229.394,72 | 4.0 | 10062.0 | 74.0 | 15.Nov.2026 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.224.271,12 | 4.0 | 10233.0 | 270.0 | 30.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.221.486,35 | 4.0 | 10660.0 | 248.0 | 07.Nov.2028 | 661.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.220.063,64 | 4.0 | 10289.0 | 179.0 | 15.Feb.2028 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.220.413,70 | 4.0 | 9408.0 | 375.0 | 11.März2030 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.220.775,35 | 4.0 | 9945.0 | 181.0 | 15.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.217.211,76 | 4.0 | 10514.0 | 326.0 | 17.Nov.2029 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 3.215.847,99 | 4.0 | 9967.0 | 140.0 | 05.Aug.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.214.385,50 | 4.0 | 10252.0 | 169.0 | 02.Dez.2028 | 535.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.211.094,47 | 4.0 | 9921.0 | 98.0 | 01.März2027 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.210.622,62 | 4.0 | 9761.0 | 130.0 | 10.Juni2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.209.487,84 | 4.0 | 10354.0 | 209.0 | 06.Juni2028 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.205.160,10 | 4.0 | 10364.0 | 190.0 | 06.März2029 | 587.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.202.299,11 | 4.0 | 10588.0 | 415.0 | 20.Nov.2030 | 555.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.201.480,02 | 4.0 | 9825.0 | 278.0 | 01.März2029 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.197.358,03 | 4.0 | 9929.0 | 62.0 | 01.Okt.2026 | 265.0 |
| CVX | CHEVRON USA INC | Energie | 3.197.425,47 | 4.0 | 10121.0 | 410.0 | 15.Okt.2030 | 430.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.196.474,87 | 4.0 | 9190.0 | 404.0 | 22.Juni2030 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.194.561,26 | 4.0 | 10033.0 | 356.0 | 15.Jan.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.193.707,61 | 4.0 | 9930.0 | 372.0 | 22.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.192.781,10 | 4.0 | 10228.0 | 385.0 | 03.Juni2030 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.187.749,57 | 4.0 | 10072.0 | 109.0 | 01.Apr.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.186.118,06 | 4.0 | 9450.0 | 367.0 | 15.Jan.2030 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.177.240,54 | 4.0 | 10104.0 | 130.0 | 15.Juli2027 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.176.775,39 | 4.0 | 10186.0 | 223.0 | 15.Juli2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.174.832,83 | 4.0 | 10027.0 | 25.0 | 12.Mai2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.173.606,86 | 4.0 | 10015.0 | 209.0 | 28.Apr.2028 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.172.718,39 | 4.0 | 10082.0 | 195.0 | 30.März2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.171.330,44 | 4.0 | 9930.0 | 26.0 | 15.Mai2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.166.876,84 | 4.0 | 10205.0 | 269.0 | 05.Jan.2029 | 465.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.165.720,69 | 4.0 | 9956.0 | 108.0 | 05.Apr.2027 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.165.195,48 | 4.0 | 10223.0 | 310.0 | 15.Aug.2030 | 496.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.164.673,99 | 4.0 | 9689.0 | 191.0 | 16.Feb.2028 | 290.0 |
| FISV | FISERV INC | Technologie | 3.163.173,55 | 4.0 | 9226.0 | 399.0 | 01.Juni2030 | 265.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.163.433,12 | 4.0 | 9855.0 | 83.0 | 15.Dez.2026 | 206.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.163.667,55 | 4.0 | 10109.0 | 182.0 | 15.Feb.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.162.160,52 | 4.0 | 9900.0 | 40.0 | 09.Juli2027 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 3.161.219,05 | 4.0 | 10196.0 | 198.0 | 15.Apr.2028 | 480.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.154.933,59 | 4.0 | 9970.0 | 108.0 | 25.März2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.151.272,42 | 4.0 | 9952.0 | 16.0 | 08.Apr.2026 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.151.350,82 | 4.0 | 10182.0 | 325.0 | 06.Okt.2029 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.143.457,05 | 4.0 | 10140.0 | 318.0 | 11.Sept.2030 | 486.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.142.317,55 | 4.0 | 9533.0 | 224.0 | 07.Juni2029 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.139.372,24 | 4.0 | 10061.0 | 83.0 | 17.Dez.2026 | 457.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.137.310,08 | 4.0 | 10049.0 | 46.0 | 23.Juli2027 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.136.930,20 | 4.0 | 10005.0 | 32.0 | 15.Jan.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.134.214,26 | 4.0 | 10025.0 | 233.0 | 21.Sept.2028 | 394.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.131.851,19 | 4.0 | 9232.0 | 399.0 | 20.Mai2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.128.221,56 | 4.0 | 9950.0 | 67.0 | 19.Okt.2026 | 301.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.123.595,27 | 4.0 | 9989.0 | 30.0 | 01.Juni2026 | 375.0 |
| NXPI | NXP BV | Technologie | 3.119.960,35 | 4.0 | 10036.0 | 299.0 | 18.Juni2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.116.985,61 | 4.0 | 9993.0 | 90.0 | 11.Jan.2027 | 375.0 |
| INTU | INTUIT INC | Technologie | 3.111.252,76 | 4.0 | 10075.0 | 49.0 | 15.Sept.2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.106.508,05 | 4.0 | 10013.0 | 193.0 | 02.März2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.100.070,35 | 4.0 | 10216.0 | 267.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.099.417,03 | 4.0 | 10062.0 | 43.0 | 20.Juli2026 | 520.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.099.543,66 | 4.0 | 10415.0 | 161.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.096.111,99 | 4.0 | 10114.0 | 232.0 | 06.Aug.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.091.762,07 | 4.0 | 9917.0 | 33.0 | 10.Juni2026 | 150.0 |
| HPQ | HP INC | Technologie | 3.089.548,05 | 4.0 | 9904.0 | 288.0 | 15.Apr.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.088.984,20 | 4.0 | 10339.0 | 296.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.086.926,87 | 4.0 | 10233.0 | 276.0 | 15.März2029 | 490.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.086.528,53 | 4.0 | 10275.0 | 351.0 | 10.Feb.2030 | 485.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.085.461,73 | 4.0 | 10593.0 | 397.0 | 01.Jan.2031 | 613.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.082.945,65 | 4.0 | 9985.0 | 103.0 | 09.März2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.098,91 | 4.0 | 9999.0 | 49.0 | 06.Okt.2026 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.078.893,94 | 4.0 | 9477.0 | 203.0 | 15.März2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.077.716,97 | 4.0 | 9836.0 | 372.0 | 06.Apr.2030 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.075.377,30 | 4.0 | 10031.0 | 252.0 | 05.Nov.2028 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.074.846,25 | 4.0 | 9917.0 | 170.0 | 15.Dez.2027 | 334.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.073.009,53 | 4.0 | 8917.0 | 424.0 | 21.Aug.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 3.072.108,97 | 4.0 | 10008.0 | 85.0 | 01.März2027 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.063.578,96 | 4.0 | 9950.0 | 20.0 | 23.Apr.2026 | 100.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.061.803,50 | 4.0 | 10508.0 | 266.0 | 01.Feb.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.057.431,63 | 4.0 | 10420.0 | 380.0 | 01.Juli2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.053.109,45 | 4.0 | 10186.0 | 132.0 | 28.Juni2027 | 524.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 3.053.157,03 | 4.0 | 10138.0 | 182.0 | 13.Feb.2028 | 469.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.050.190,85 | 4.0 | 9976.0 | 110.0 | 15.Mai2027 | 388.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.049.562,62 | 4.0 | 9172.0 | 395.0 | 29.Apr.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.048.877,31 | 4.0 | 9464.0 | 381.0 | 01.Apr.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.044.562,10 | 4.0 | 9545.0 | 345.0 | 01.Nov.2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.762,90 | 4.0 | 9747.0 | 123.0 | 15.Mai2027 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.042.036,23 | 4.0 | 9571.0 | 326.0 | 16.Aug.2029 | 244.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.042.174,16 | 4.0 | 10099.0 | 133.0 | 29.Nov.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.042.552,50 | 4.0 | 10183.0 | 185.0 | 28.Feb.2028 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.040.348,61 | 4.0 | 10060.0 | 203.0 | 12.Apr.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.041.044,33 | 4.0 | 10204.0 | 200.0 | 04.Apr.2028 | 505.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.039.643,34 | 4.0 | 10243.0 | 275.0 | 15.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.039.011,62 | 4.0 | 8893.0 | 429.0 | 20.Aug.2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.038.434,48 | 4.0 | 9931.0 | 369.0 | 15.Apr.2030 | 410.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.037.246,01 | 4.0 | 10117.0 | 80.0 | 07.Dez.2026 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.037.282,74 | 4.0 | 10426.0 | 233.0 | 25.Sept.2028 | 572.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.037.437,53 | 4.0 | 10028.0 | 241.0 | 22.Sept.2029 | 432.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.031.656,72 | 4.0 | 10036.0 | 57.0 | 10.Sept.2027 | 457.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.030.939,42 | 4.0 | 10479.0 | 246.0 | 15.Nov.2028 | 590.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.027.378,66 | 4.0 | 10099.0 | 155.0 | 22.Okt.2027 | 433.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.025.428,82 | 4.0 | 9486.0 | 269.0 | 01.Dez.2028 | 227.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.018.448,48 | 4.0 | 10185.0 | 317.0 | 11.Sept.2030 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.017.092,92 | 4.0 | 9677.0 | 373.0 | 27.März2030 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.015.936,13 | 4.0 | 10140.0 | 314.0 | 28.Juli2030 | 477.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.012.296,73 | 4.0 | 10220.0 | 181.0 | 01.Feb.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.011.105,33 | 4.0 | 9945.0 | 41.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.007.277,58 | 4.0 | 9989.0 | 44.0 | 21.Juli2026 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.005.003,40 | 4.0 | 10000.0 | 2.0 | 14.Feb.2026 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.004.106,40 | 4.0 | 10006.0 | 5.0 | 01.Juni2026 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.001.654,57 | 4.0 | 10444.0 | 263.0 | 09.Jan.2030 | 617.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.999.005,05 | 4.0 | 9968.0 | 14.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.331,57 | 4.0 | 9884.0 | 42.0 | 14.Juli2026 | 115.0 |
| NI | NISOURCE INC | Erdgas | 2.996.714,39 | 4.0 | 10253.0 | 192.0 | 30.März2028 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.995.922,42 | 4.0 | 9988.0 | 177.0 | 25.Jan.2028 | 390.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.992.330,28 | 4.0 | 10115.0 | 160.0 | 08.Nov.2027 | 455.0 |
| RTX | RTX CORP | Produktionsmittel | 2.992.382,03 | 4.0 | 10120.0 | 64.0 | 08.Nov.2026 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.992.024,90 | 4.0 | 10185.0 | 361.0 | 15.März2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.992.173,51 | 4.0 | 9848.0 | 93.0 | 22.Jan.2027 | 233.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.987.584,24 | 4.0 | 10124.0 | 185.0 | 06.Feb.2028 | 450.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.984.958,24 | 4.0 | 10016.0 | 28.0 | 20.Mai2027 | 467.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.982.037,71 | 4.0 | 10067.0 | 381.0 | 01.Mai2030 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.980.644,36 | 4.0 | 9939.0 | 202.0 | 01.Mai2028 | 355.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.979.555,33 | 4.0 | 9660.0 | 208.0 | 15.Apr.2028 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.979.653,73 | 4.0 | 9994.0 | 113.0 | 01.Juni2027 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.978.031,13 | 4.0 | 10344.0 | 354.0 | 29.Jan.2031 | 522.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.978.177,72 | 4.0 | 10278.0 | 292.0 | 15.Mai2029 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 2.977.325,24 | 4.0 | 10010.0 | 232.0 | 26.Juli2028 | 405.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.975.732,80 | 4.0 | 9999.0 | 9.0 | 15.März2026 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 2.974.569,73 | 4.0 | 10121.0 | 314.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.974.972,90 | 4.0 | 10103.0 | 377.0 | 10.Mai2030 | 415.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.972.782,43 | 4.0 | 9799.0 | 287.0 | 24.März2029 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.970.514,45 | 4.0 | 9472.0 | 241.0 | 15.Aug.2028 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.968.982,15 | 4.0 | 10181.0 | 210.0 | 01.Juni2028 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.968.242,73 | 4.0 | 9867.0 | 370.0 | 15.Apr.2030 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.966.243,83 | 4.0 | 10391.0 | 425.0 | 15.Jan.2031 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.964.292,65 | 4.0 | 9899.0 | 104.0 | 10.März2027 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.964.485,08 | 4.0 | 9642.0 | 202.0 | 20.März2028 | 200.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.962.716,46 | 4.0 | 10399.0 | 267.0 | 15.März2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.962.898,77 | 4.0 | 10216.0 | 147.0 | 13.Sept.2028 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.959.144,86 | 4.0 | 9975.0 | 42.0 | 15.Juli2026 | 330.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.956.689,04 | 4.0 | 10315.0 | 353.0 | 01.März2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.955.323,37 | 4.0 | 9937.0 | 188.0 | 25.Jan.2028 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.951.970,74 | 4.0 | 9186.0 | 396.0 | 01.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.950.359,53 | 4.0 | 9968.0 | 12.0 | 25.März2026 | 134.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.948.131,21 | 4.0 | 9940.0 | 278.0 | 18.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.944.759,16 | 4.0 | 10232.0 | 357.0 | 01.Feb.2030 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.945.074,25 | 4.0 | 10644.0 | 336.0 | 15.Feb.2030 | 630.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.943.595,15 | 4.0 | 9980.0 | 327.0 | 18.Sept.2029 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.942.643,57 | 4.0 | 10165.0 | 183.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.941.843,02 | 4.0 | 10068.0 | 142.0 | 03.Aug.2027 | 424.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.937.542,76 | 4.0 | 10103.0 | 157.0 | 08.Okt.2027 | 435.0 |
| EQIX | EQUINIX INC | Technologie | 2.934.884,63 | 4.0 | 9633.0 | 346.0 | 18.Nov.2029 | 320.0 |
| USB | US BANCORP | Bankwesen | 2.935.057,28 | 4.0 | 8880.0 | 423.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.934.091,19 | 4.0 | 9978.0 | 100.0 | 25.März2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.933.249,54 | 4.0 | 10260.0 | 180.0 | 15.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.933.619,22 | 4.0 | 9915.0 | 62.0 | 01.Okt.2026 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.929.985,07 | 4.0 | 9840.0 | 398.0 | 15.Juli2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.929.293,28 | 4.0 | 9938.0 | 137.0 | 12.Juli2027 | 336.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.924.972,36 | 4.0 | 9923.0 | 103.0 | 15.März2027 | 320.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.924.427,59 | 4.0 | 9819.0 | 370.0 | 01.Apr.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.921.516,05 | 4.0 | 10248.0 | 369.0 | 15.Apr.2030 | 469.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.916.732,06 | 4.0 | 10034.0 | 258.0 | 14.Nov.2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.914.291,29 | 4.0 | 10019.0 | 57.0 | 15.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.913.189,54 | 4.0 | 10106.0 | 378.0 | 17.Mai2030 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.912.274,29 | 4.0 | 10311.0 | 223.0 | 15.Aug.2028 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.909.980,00 | 4.0 | 10018.0 | 112.0 | 11.Apr.2027 | 425.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.904.637,71 | 4.0 | 8855.0 | 433.0 | 01.Sept.2030 | 125.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.901.451,77 | 4.0 | 10007.0 | 366.0 | 15.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.898.590,64 | 4.0 | 10167.0 | 218.0 | 13.Juni2029 | 482.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.897.415,99 | 4.0 | 9929.0 | 60.0 | 20.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.897.919,23 | 4.0 | 10012.0 | 436.0 | 15.Jan.2031 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.895.990,60 | 4.0 | 9052.0 | 411.0 | 15.Juni2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.894.099,27 | 4.0 | 10067.0 | 53.0 | 30.Sept.2026 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.894.670,81 | 4.0 | 10495.0 | 267.0 | 02.Feb.2029 | 593.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.891.299,61 | 4.0 | 10183.0 | 241.0 | 15.Nov.2028 | 472.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.888.508,61 | 4.0 | 10140.0 | 216.0 | 02.Juni2028 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.887.578,75 | 4.0 | 10138.0 | 66.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.885.031,68 | 4.0 | 10358.0 | 319.0 | 15.Okt.2029 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.881.252,98 | 4.0 | 10481.0 | 227.0 | 21.Aug.2029 | 621.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.881.577,28 | 4.0 | 10821.0 | 381.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.880.806,63 | 4.0 | 10131.0 | 152.0 | 20.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.877.616,99 | 4.0 | 10238.0 | 359.0 | 07.Feb.2030 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.876.088,86 | 4.0 | 10154.0 | 317.0 | 16.Aug.2029 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.873.948,77 | 4.0 | 10012.0 | 103.0 | 08.März2027 | 410.0 |
| MA | MASTERCARD INC | Technologie | 2.872.322,79 | 4.0 | 9711.0 | 306.0 | 01.Juni2029 | 295.0 |
| FISV | FISERV INC | Technologie | 2.869.146,79 | 4.0 | 10234.0 | 184.0 | 02.März2028 | 545.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.869.215,43 | 4.0 | 10253.0 | 388.0 | 10.Juli2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.867.065,44 | 4.0 | 9872.0 | 281.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.856.513,60 | 4.0 | 9893.0 | 152.0 | 11.Sept.2027 | 317.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.855.924,79 | 4.0 | 10069.0 | 238.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.856.127,95 | 4.0 | 9947.0 | 50.0 | 15.Aug.2026 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.854.918,20 | 4.0 | 10126.0 | 126.0 | 01.Juli2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.855.137,44 | 4.0 | 9834.0 | 99.0 | 14.Feb.2027 | 200.0 |
| AVGO | BROADCOM INC | Technologie | 2.854.460,54 | 4.0 | 10007.0 | 413.0 | 15.Okt.2030 | 420.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.853.146,98 | 4.0 | 10419.0 | 236.0 | 01.Feb.2029 | 588.0 |
| EQT | EQT CORP | Energie | 2.851.750,66 | 4.0 | 10890.0 | 332.0 | 01.Feb.2030 | 700.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.850.220,39 | 4.0 | 9987.0 | 34.0 | 15.Juni2026 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.848.378,54 | 4.0 | 9720.0 | 321.0 | 31.Juli2029 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.845.181,86 | 3.0 | 10053.0 | 291.0 | 03.Mai2029 | 405.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.845.303,22 | 3.0 | 10077.0 | 249.0 | 01.Dez.2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.845.458,30 | 3.0 | 9876.0 | 353.0 | 15.März2030 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.843.815,35 | 3.0 | 9510.0 | 279.0 | 12.Jan.2029 | 225.0 |
| OKE | ONEOK INC | Energie | 2.841.190,49 | 3.0 | 10042.0 | 149.0 | 24.Sept.2027 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.840.606,07 | 3.0 | 10149.0 | 364.0 | 06.Mai2030 | 625.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.841.010,29 | 3.0 | 9825.0 | 302.0 | 01.Juni2029 | 338.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.838.604,73 | 3.0 | 10185.0 | 203.0 | 15.Juni2028 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.834.142,54 | 3.0 | 9839.0 | 83.0 | 15.Dez.2026 | 263.0 |
| PSX | PHILLIPS 66 | Energie | 2.830.970,80 | 3.0 | 9991.0 | 187.0 | 15.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.827.131,12 | 3.0 | 10215.0 | 201.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.825.889,41 | 3.0 | 9964.0 | 283.0 | 06.Apr.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.819.447,88 | 3.0 | 9630.0 | 326.0 | 15.Aug.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.818.332,81 | 3.0 | 9716.0 | 133.0 | 20.Juni2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.817.536,39 | 3.0 | 9958.0 | 17.0 | 15.Apr.2026 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.816.537,47 | 3.0 | 10195.0 | 273.0 | 16.Jan.2029 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.814.655,83 | 3.0 | 10076.0 | 50.0 | 18.Sept.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.813.449,39 | 3.0 | 10041.0 | 253.0 | 06.Dez.2028 | 390.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.813.031,29 | 3.0 | 9801.0 | 334.0 | 15.Nov.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.813.237,08 | 3.0 | 9951.0 | 90.0 | 01.Feb.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.811.800,26 | 3.0 | 10411.0 | 225.0 | 13.Juli2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.811.934,53 | 3.0 | 9956.0 | 130.0 | 01.Dez.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.811.730,61 | 3.0 | 10069.0 | 271.0 | 15.Jan.2029 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.810.773,64 | 3.0 | 9509.0 | 364.0 | 15.Jan.2030 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.808.950,29 | 3.0 | 10153.0 | 181.0 | 10.Feb.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.807.360,38 | 3.0 | 10016.0 | 252.0 | 27.Okt.2028 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.801.419,26 | 3.0 | 9279.0 | 438.0 | 15.Nov.2030 | 255.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.800.539,02 | 3.0 | 9584.0 | 325.0 | 29.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.798.208,33 | 3.0 | 10183.0 | 186.0 | 01.März2028 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.797.236,78 | 3.0 | 10388.0 | 221.0 | 21.Juli2028 | 588.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.794.823,11 | 3.0 | 9954.0 | 102.0 | 01.Apr.2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.793.443,26 | 3.0 | 9833.0 | 310.0 | 01.Juli2029 | 360.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.792.767,51 | 3.0 | 10074.0 | 322.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.788.492,68 | 3.0 | 9997.0 | 192.0 | 01.Apr.2028 | 380.0 |
| FOXA | FOX CORP | Kommunikation | 2.785.435,01 | 3.0 | 9708.0 | 374.0 | 08.Apr.2030 | 350.0 |
| T | AT&T INC | Kommunikation | 2.783.920,31 | 3.0 | 10184.0 | 389.0 | 15.Aug.2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.782.641,33 | 3.0 | 10229.0 | 356.0 | 02.Apr.2030 | 491.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.780.534,09 | 3.0 | 10228.0 | 188.0 | 15.März2028 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.780.856,34 | 3.0 | 9622.0 | 285.0 | 01.März2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.769.897,99 | 3.0 | 9032.0 | 455.0 | 08.Jan.2031 | 235.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.768.533,07 | 3.0 | 9965.0 | 423.0 | 15.Nov.2030 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.765.111,80 | 3.0 | 9885.0 | 50.0 | 15.Aug.2026 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.765.252,08 | 3.0 | 10283.0 | 286.0 | 05.Apr.2029 | 499.0 |
| SRE | SEMPRA | Erdgas | 2.765.397,61 | 3.0 | 9887.0 | 182.0 | 01.Feb.2028 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.763.960,66 | 3.0 | 10606.0 | 346.0 | 01.Apr.2030 | 595.0 |
| NXPI | NXP BV | Technologie | 2.763.366,00 | 3.0 | 9994.0 | 33.0 | 18.Juni2026 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.762.286,14 | 3.0 | 10100.0 | 88.0 | 30.Juni2027 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 2.762.963,68 | 3.0 | 10349.0 | 379.0 | 01.Juni2030 | 515.0 |
| OKE | ONEOK INC | Energie | 2.761.479,06 | 3.0 | 10386.0 | 243.0 | 01.Nov.2028 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.760.428,64 | 3.0 | 9528.0 | 227.0 | 15.Juni2028 | 155.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.756.649,89 | 3.0 | 9659.0 | 394.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.755.930,35 | 3.0 | 9351.0 | 373.0 | 04.Feb.2030 | 255.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.756.434,95 | 3.0 | 10336.0 | 361.0 | 01.Apr.2030 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.755.255,29 | 3.0 | 10238.0 | 268.0 | 01.März2029 | 588.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.753.440,93 | 3.0 | 10057.0 | 121.0 | 17.Mai2028 | 455.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.753.916,82 | 3.0 | 9826.0 | 358.0 | 01.Feb.2030 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.748.445,97 | 3.0 | 10246.0 | 209.0 | 01.Juni2028 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.746.333,39 | 3.0 | 9977.0 | 187.0 | 15.März2028 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.744.873,34 | 3.0 | 9997.0 | 221.0 | 15.Juni2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 2.743.404,30 | 3.0 | 10056.0 | 38.0 | 01.Aug.2026 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.742.043,13 | 3.0 | 10091.0 | 91.0 | 18.Jan.2027 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.739.664,14 | 3.0 | 10022.0 | 128.0 | 09.Juni2027 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.739.742,89 | 3.0 | 10309.0 | 350.0 | 15.Feb.2030 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.739.849,70 | 3.0 | 9464.0 | 334.0 | 13.Sept.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.740.108,99 | 3.0 | 10165.0 | 119.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.738.995,05 | 3.0 | 9958.0 | 163.0 | 01.Dez.2027 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.738.382,29 | 3.0 | 9949.0 | 56.0 | 06.Sept.2026 | 321.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.737.673,08 | 3.0 | 10000.0 | 2.0 | 15.Feb.2026 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.735.754,35 | 3.0 | 10353.0 | 294.0 | 26.Mai2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.734.657,01 | 3.0 | 10198.0 | 184.0 | 20.Jan.2028 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.732.818,76 | 3.0 | 9906.0 | 159.0 | 02.Nov.2027 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.731.587,16 | 3.0 | 10107.0 | 391.0 | 01.Juli2030 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.731.746,03 | 3.0 | 9981.0 | 8.0 | 10.März2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.731.884,19 | 3.0 | 9948.0 | 118.0 | 02.Juni2027 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.730.602,65 | 3.0 | 9619.0 | 427.0 | 15.Nov.2030 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.730.904,99 | 3.0 | 10166.0 | 152.0 | 15.Okt.2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.157,75 | 3.0 | 10013.0 | 433.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.728.172,04 | 3.0 | 10182.0 | 137.0 | 15.Juli2027 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.727.220,00 | 3.0 | 9855.0 | 316.0 | 15.Aug.2029 | 355.0 |
| NXPI | NXP BV | Technologie | 2.727.068,77 | 3.0 | 9657.0 | 381.0 | 01.Mai2030 | 340.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.723.450,20 | 3.0 | 10360.0 | 270.0 | 01.März2029 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.721.973,87 | 3.0 | 10126.0 | 134.0 | 30.Juli2027 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.720.934,02 | 3.0 | 10096.0 | 43.0 | 24.Aug.2026 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.721.087,24 | 3.0 | 9677.0 | 322.0 | 01.Aug.2029 | 315.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.720.146,16 | 3.0 | 10424.0 | 275.0 | 13.Apr.2029 | 690.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.718.581,11 | 3.0 | 10109.0 | 188.0 | 15.März2028 | 570.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.717.771,83 | 3.0 | 9928.0 | 439.0 | 15.Jan.2031 | 415.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.716.833,91 | 3.0 | 10237.0 | 190.0 | 22.März2028 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.717.065,12 | 3.0 | 10127.0 | 196.0 | 01.Apr.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.717.141,31 | 3.0 | 10262.0 | 188.0 | 20.März2028 | 592.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.713.381,00 | 3.0 | 10098.0 | 208.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.713.849,44 | 3.0 | 10204.0 | 182.0 | 12.Jan.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.713.290,70 | 3.0 | 10496.0 | 262.0 | 15.Jan.2029 | 610.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.708.112,64 | 3.0 | 10061.0 | 193.0 | 20.Apr.2028 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.705.803,55 | 3.0 | 9861.0 | 104.0 | 10.März2027 | 253.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.701.343,94 | 3.0 | 10011.0 | 165.0 | 03.Nov.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.693.902,78 | 3.0 | 10085.0 | 41.0 | 13.Juli2026 | 588.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.690.104,71 | 3.0 | 9513.0 | 350.0 | 15.Nov.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.689.182,76 | 3.0 | 10121.0 | 373.0 | 17.Apr.2030 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.685.197,44 | 3.0 | 10240.0 | 365.0 | 07.Apr.2030 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.682.289,74 | 3.0 | 10035.0 | 230.0 | 10.Sept.2028 | 395.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.681.213,96 | 3.0 | 10318.0 | 266.0 | 15.Jan.2029 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.681.263,27 | 3.0 | 8830.0 | 449.0 | 29.Okt.2030 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.386,71 | 3.0 | 8864.0 | 434.0 | 18.Sept.2030 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.679.090,70 | 3.0 | 10145.0 | 348.0 | 15.Feb.2030 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.677.940,72 | 3.0 | 10102.0 | 92.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.676.873,33 | 3.0 | 10453.0 | 161.0 | 01.Dez.2027 | 675.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.673.607,02 | 3.0 | 10266.0 | 387.0 | 10.Juni2030 | 470.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.672.275,22 | 3.0 | 9785.0 | 378.0 | 30.Apr.2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.672.521,81 | 3.0 | 10426.0 | 352.0 | 17.Jan.2030 | 557.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.671.805,59 | 3.0 | 9976.0 | 174.0 | 12.Jan.2028 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.668.369,60 | 3.0 | 10314.0 | 352.0 | 21.Feb.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.667.203,90 | 3.0 | 9971.0 | 95.0 | 15.März2027 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.666.388,26 | 3.0 | 9897.0 | 164.0 | 15.Nov.2027 | 305.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.666.098,52 | 3.0 | 10083.0 | 91.0 | 13.Jan.2028 | 486.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.664.659,40 | 3.0 | 9963.0 | 254.0 | 28.Nov.2028 | 372.0 |
| INTC | INTEL CORPORATION | Technologie | 2.665.041,24 | 3.0 | 9940.0 | 318.0 | 05.Aug.2029 | 400.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.663.172,19 | 3.0 | 10134.0 | 225.0 | 13.Sept.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.663.681,96 | 3.0 | 9905.0 | 35.0 | 18.Juni2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.661.374,55 | 3.0 | 10293.0 | 356.0 | 15.März2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.660.291,29 | 3.0 | 9979.0 | 17.0 | 15.Apr.2026 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.659.624,38 | 3.0 | 10186.0 | 350.0 | 15.Feb.2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.657.324,42 | 3.0 | 10405.0 | 388.0 | 15.Juli2030 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.657.739,59 | 3.0 | 10387.0 | 157.0 | 27.Okt.2028 | 636.0 |
| MA | MASTERCARD INC | Technologie | 2.657.801,40 | 3.0 | 10078.0 | 181.0 | 15.Jan.2028 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.649.170,51 | 3.0 | 9472.0 | 251.0 | 22.Sept.2028 | 150.0 |
| AON | AON CORP | Versicherung | 2.647.913,38 | 3.0 | 9891.0 | 291.0 | 02.Mai2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.641.156,12 | 3.0 | 10042.0 | 237.0 | 11.Sept.2029 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.639.979,75 | 3.0 | 10084.0 | 434.0 | 15.Jan.2031 | 470.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.637.318,49 | 3.0 | 10069.0 | 77.0 | 25.Nov.2026 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.637.557,57 | 3.0 | 10226.0 | 280.0 | 13.März2029 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 2.635.963,23 | 3.0 | 9732.0 | 280.0 | 01.März2029 | 320.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.634.039,56 | 3.0 | 9884.0 | 361.0 | 23.Jan.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.634.315,35 | 3.0 | 10126.0 | 314.0 | 06.Sept.2029 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.631.975,71 | 3.0 | 9275.0 | 380.0 | 12.März2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.630.029,90 | 3.0 | 10318.0 | 358.0 | 15.März2030 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.629.122,26 | 3.0 | 10449.0 | 246.0 | 15.Nov.2028 | 580.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.627.203,02 | 3.0 | 10045.0 | 328.0 | 01.Okt.2029 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.627.901,86 | 3.0 | 10158.0 | 185.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.626.362,05 | 3.0 | 10093.0 | 64.0 | 10.Nov.2026 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.625.135,18 | 3.0 | 10081.0 | 402.0 | 15.Sept.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.623.437,50 | 3.0 | 10083.0 | 207.0 | 15.Juni2028 | 440.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.621.787,23 | 3.0 | 9965.0 | 14.0 | 01.Apr.2027 | 173.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.621.007,36 | 3.0 | 10143.0 | 181.0 | 27.Jan.2028 | 470.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.621.189,63 | 3.0 | 9616.0 | 362.0 | 15.Jan.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.619.081,99 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.618.887,62 | 3.0 | 9826.0 | 71.0 | 02.Nov.2026 | 140.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.617.513,10 | 3.0 | 10379.0 | 278.0 | 13.März2029 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.614.609,41 | 3.0 | 10225.0 | 311.0 | 14.Aug.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.612.806,32 | 3.0 | 9611.0 | 345.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.613.145,71 | 3.0 | 9741.0 | 378.0 | 01.Apr.2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.613.169,17 | 3.0 | 9243.0 | 409.0 | 01.Juli2030 | 225.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.612.397,01 | 3.0 | 10081.0 | 217.0 | 15.Juni2028 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.611.112,91 | 3.0 | 10161.0 | 176.0 | 11.Jan.2028 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.611.115,49 | 3.0 | 10020.0 | 275.0 | 15.März2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.611.405,21 | 3.0 | 9270.0 | 378.0 | 01.März2030 | 213.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.611.456,11 | 3.0 | 9579.0 | 218.0 | 15.Mai2028 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.610.146,17 | 3.0 | 10113.0 | 315.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.608.733,06 | 3.0 | 10190.0 | 279.0 | 09.Feb.2029 | 450.0 |
| AON | AON CORP | Versicherung | 2.608.920,40 | 3.0 | 9456.0 | 391.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.607.952,81 | 3.0 | 10018.0 | 279.0 | 01.Apr.2029 | 420.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.608.073,33 | 3.0 | 10171.0 | 322.0 | 01.Okt.2029 | 503.0 |
| STT | STATE STREET CORP | Bankwesen | 2.606.987,65 | 3.0 | 9453.0 | 372.0 | 24.Jan.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.604.624,83 | 3.0 | 9978.0 | 272.0 | 08.Feb.2029 | 388.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.604.747,74 | 3.0 | 10161.0 | 195.0 | 15.März2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.603.763,22 | 3.0 | 9589.0 | 273.0 | 15.Feb.2029 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.604.151,34 | 3.0 | 10068.0 | 149.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.600.835,19 | 3.0 | 9821.0 | 91.0 | 15.Jan.2027 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.599.933,50 | 3.0 | 10258.0 | 268.0 | 15.Feb.2029 | 510.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.599.428,22 | 3.0 | 10038.0 | 152.0 | 04.Okt.2027 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.597.939,70 | 3.0 | 9934.0 | 25.0 | 13.Mai2026 | 115.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.598.386,27 | 3.0 | 10040.0 | 276.0 | 29.Jan.2030 | 428.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.594.366,35 | 3.0 | 10043.0 | 438.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.589.916,15 | 3.0 | 9020.0 | 421.0 | 10.Aug.2030 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.589.990,20 | 3.0 | 10141.0 | 90.0 | 15.Jan.2027 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 2.590.360,25 | 3.0 | 9462.0 | 330.0 | 26.Aug.2029 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.589.731,44 | 3.0 | 9985.0 | 187.0 | 18.Feb.2028 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 2.589.751,93 | 3.0 | 9607.0 | 148.0 | 15.Aug.2027 | 80.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.588.166,45 | 3.0 | 10052.0 | 321.0 | 10.Sept.2029 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.586.527,08 | 3.0 | 10145.0 | 190.0 | 15.März2028 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.585.312,96 | 3.0 | 9224.0 | 380.0 | 15.März2030 | 230.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.584.186,14 | 3.0 | 10840.0 | 242.0 | 30.Okt.2029 | 741.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.580.662,92 | 3.0 | 9989.0 | 97.0 | 01.Apr.2027 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.577.739,00 | 3.0 | 10146.0 | 184.0 | 07.Feb.2028 | 445.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.578.203,46 | 3.0 | 10145.0 | 381.0 | 15.Juni2030 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.576.808,61 | 3.0 | 10278.0 | 355.0 | 24.Feb.2030 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.576.867,22 | 3.0 | 10065.0 | 376.0 | 30.Apr.2030 | 438.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.576.468,53 | 3.0 | 10105.0 | 223.0 | 08.Juli2028 | 444.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.575.642,78 | 3.0 | 10050.0 | 269.0 | 01.März2029 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.574.536,83 | 3.0 | 9972.0 | 40.0 | 08.Juli2026 | 305.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.575.074,62 | 3.0 | 10252.0 | 281.0 | 01.Apr.2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 2.569.749,96 | 3.0 | 9748.0 | 379.0 | 01.Mai2030 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.568.665,40 | 3.0 | 9789.0 | 318.0 | 15.Aug.2029 | 338.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.566.123,48 | 3.0 | 10116.0 | 331.0 | 10.Okt.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.559.109,82 | 3.0 | 10220.0 | 182.0 | 12.Jan.2028 | 494.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.557.894,01 | 3.0 | 9954.0 | 411.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.556.839,74 | 3.0 | 9567.0 | 200.0 | 06.März2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.557.083,84 | 3.0 | 9732.0 | 127.0 | 01.Juni2027 | 145.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.555.622,22 | 3.0 | 9935.0 | 115.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.552.425,44 | 3.0 | 10298.0 | 370.0 | 24.Apr.2030 | 483.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.553.131,75 | 3.0 | 10232.0 | 274.0 | 08.Feb.2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.550.192,12 | 3.0 | 10013.0 | 10.0 | 18.März2026 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.549.699,31 | 3.0 | 9079.0 | 406.0 | 28.Mai2030 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.548.361,07 | 3.0 | 9921.0 | 45.0 | 28.Juli2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.548.776,52 | 3.0 | 9659.0 | 392.0 | 28.Mai2030 | 349.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.548.114,05 | 3.0 | 10326.0 | 297.0 | 16.Mai2029 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.546.756,41 | 3.0 | 10275.0 | 314.0 | 06.Sept.2030 | 535.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.546.919,61 | 3.0 | 10251.0 | 184.0 | 01.März2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.546.025,79 | 3.0 | 8863.0 | 435.0 | 15.Sept.2030 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.544.434,60 | 3.0 | 9915.0 | 114.0 | 04.Mai2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.542.899,60 | 3.0 | 9488.0 | 280.0 | 10.Feb.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.542.133,72 | 3.0 | 10027.0 | 159.0 | 15.Okt.2027 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.540.764,40 | 3.0 | 9942.0 | 140.0 | 01.Sept.2027 | 365.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.539.267,37 | 3.0 | 10151.0 | 320.0 | 10.Sept.2030 | 464.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.534.583,93 | 3.0 | 9960.0 | 135.0 | 15.Aug.2027 | 370.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.535.187,60 | 3.0 | 10179.0 | 98.0 | 01.März2030 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.533.330,73 | 3.0 | 9994.0 | 238.0 | 15.Sept.2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.531.273,46 | 3.0 | 9273.0 | 391.0 | 15.Mai2030 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.198,78 | 3.0 | 9268.0 | 411.0 | 16.Juli2030 | 268.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.529.121,44 | 3.0 | 9439.0 | 346.0 | 24.Okt.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.525.978,83 | 3.0 | 10278.0 | 338.0 | 25.Nov.2029 | 487.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.524.361,76 | 3.0 | 10112.0 | 395.0 | 15.Aug.2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.523.640,42 | 3.0 | 10302.0 | 218.0 | 12.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.518.129,87 | 3.0 | 9961.0 | 273.0 | 08.Jan.2029 | 365.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.515.856,94 | 3.0 | 10229.0 | 209.0 | 01.Juni2028 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.514.601,61 | 3.0 | 9736.0 | 103.0 | 01.März2027 | 110.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.512.543,10 | 3.0 | 10230.0 | 351.0 | 10.Feb.2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.513.208,87 | 3.0 | 10253.0 | 90.0 | 15.Jan.2027 | 700.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.509.896,06 | 3.0 | 10302.0 | 216.0 | 28.Juni2028 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.506.894,81 | 3.0 | 9528.0 | 446.0 | 15.Jan.2031 | 325.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.507.583,41 | 3.0 | 9844.0 | 290.0 | 15.Apr.2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.504.386,41 | 3.0 | 9936.0 | 115.0 | 27.Apr.2027 | 315.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.504.270,39 | 3.0 | 10372.0 | 294.0 | 01.Juni2029 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.500.811,13 | 3.0 | 10024.0 | 57.0 | 01.Dez.2026 | 425.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.500.889,91 | 3.0 | 10000.0 | 1.0 | 15.März2026 | 385.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.499.528,59 | 3.0 | 10223.0 | 212.0 | 15.Juni2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.499.656,20 | 3.0 | 10158.0 | 167.0 | 15.Nov.2027 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.497.839,33 | 3.0 | 9527.0 | 369.0 | 31.Jan.2030 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.497.844,58 | 3.0 | 9971.0 | 91.0 | 01.März2027 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.496.303,01 | 3.0 | 9478.0 | 383.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.496.306,59 | 3.0 | 10514.0 | 354.0 | 06.Apr.2030 | 585.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.496.483,06 | 3.0 | 9580.0 | 383.0 | 14.Apr.2030 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.496.581,25 | 3.0 | 10366.0 | 295.0 | 01.Juni2029 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.495.977,24 | 3.0 | 10322.0 | 280.0 | 05.Apr.2029 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.494.885,41 | 3.0 | 10301.0 | 271.0 | 01.März2029 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.493.463,12 | 3.0 | 9989.0 | 287.0 | 15.Apr.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.492.412,81 | 3.0 | 9938.0 | 123.0 | 15.Juni2027 | 341.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.491.942,99 | 3.0 | 9618.0 | 192.0 | 01.Feb.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 2.490.845,58 | 3.0 | 9860.0 | 95.0 | 01.Feb.2027 | 215.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.488.109,07 | 3.0 | 9516.0 | 400.0 | 01.Juli2030 | 330.0 |
| EQT | EQT CORP | Energie | 2.488.635,17 | 3.0 | 10064.0 | 420.0 | 15.Jan.2031 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.487.688,94 | 3.0 | 10230.0 | 350.0 | 15.Feb.2030 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.487.861,27 | 3.0 | 10112.0 | 207.0 | 15.Mai2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.487.222,81 | 3.0 | 10231.0 | 310.0 | 15.Sept.2029 | 660.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.486.005,18 | 3.0 | 9919.0 | 71.0 | 03.Nov.2026 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.483.872,94 | 3.0 | 9864.0 | 270.0 | 15.Jan.2029 | 485.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.481.640,14 | 3.0 | 10059.0 | 272.0 | 15.März2029 | 595.0 |
| CVX | CHEVRON CORP | Energie | 2.482.082,84 | 3.0 | 9801.0 | 121.0 | 11.Mai2027 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.480.826,74 | 3.0 | 9557.0 | 330.0 | 01.Sept.2029 | 263.0 |
| FISV | FISERV INC | Technologie | 2.480.375,24 | 3.0 | 10038.0 | 360.0 | 15.März2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.480.723,59 | 3.0 | 10432.0 | 262.0 | 18.Dez.2028 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.476.312,95 | 3.0 | 9519.0 | 367.0 | 15.Feb.2030 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.475.803,41 | 3.0 | 9871.0 | 75.0 | 22.Nov.2027 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.474.904,66 | 3.0 | 10737.0 | 361.0 | 10.Juni2030 | 720.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.472.987,53 | 3.0 | 10082.0 | 400.0 | 29.Juli2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.468.207,58 | 3.0 | 10258.0 | 348.0 | 17.Dez.2029 | 478.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.468.430,74 | 3.0 | 10239.0 | 150.0 | 30.Sept.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.467.517,18 | 3.0 | 10146.0 | 70.0 | 01.Dez.2026 | 605.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.464.867,92 | 3.0 | 10238.0 | 339.0 | 01.Dez.2029 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.465.048,15 | 3.0 | 10122.0 | 81.0 | 11.Dez.2026 | 527.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.461.924,97 | 3.0 | 10125.0 | 192.0 | 03.März2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.460.775,53 | 3.0 | 10149.0 | 195.0 | 01.Apr.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.461.096,07 | 3.0 | 10491.0 | 234.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.116,32 | 3.0 | 9660.0 | 206.0 | 10.Apr.2028 | 240.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.457.399,24 | 3.0 | 9547.0 | 233.0 | 14.Juli2028 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.456.358,34 | 3.0 | 10282.0 | 297.0 | 01.Juni2029 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.454.835,54 | 3.0 | 9986.0 | 118.0 | 04.Mai2027 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.454.971,48 | 3.0 | 10366.0 | 139.0 | 16.Sept.2027 | 775.0 |
| CVX | CHEVRON USA INC | Energie | 2.453.886,73 | 3.0 | 10151.0 | 186.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.452.939,44 | 3.0 | 10083.0 | 207.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.448.283,86 | 3.0 | 10240.0 | 363.0 | 01.Apr.2030 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.447.856,51 | 3.0 | 9858.0 | 149.0 | 14.Sept.2027 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.444.194,51 | 3.0 | 10029.0 | 201.0 | 15.Mai2028 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.444.811,01 | 3.0 | 9998.0 | 6.0 | 01.März2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.443.302,56 | 3.0 | 10045.0 | 149.0 | 08.Sept.2028 | 424.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.441.894,27 | 3.0 | 9884.0 | 201.0 | 15.Apr.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.442.140,29 | 3.0 | 9558.0 | 254.0 | 15.Okt.2028 | 240.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.441.670,43 | 3.0 | 10194.0 | 274.0 | 08.Feb.2029 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.440.816,64 | 3.0 | 9917.0 | 34.0 | 14.Juni2027 | 167.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.438.486,83 | 3.0 | 10012.0 | 7.0 | 02.März2027 | 585.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.436.094,84 | 3.0 | 8906.0 | 427.0 | 06.Aug.2030 | 138.0 |
| HES | HESS CORP | Energie | 2.436.684,94 | 3.0 | 10042.0 | 90.0 | 01.Apr.2027 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.435.896,20 | 3.0 | 9927.0 | 231.0 | 01.Sept.2028 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.435.927,18 | 3.0 | 10184.0 | 209.0 | 15.Juni2028 | 485.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.434.048,43 | 3.0 | 9977.0 | 234.0 | 15.Sept.2028 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.432.092,66 | 3.0 | 10039.0 | 207.0 | 06.Mai2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.431.687,16 | 3.0 | 9996.0 | 440.0 | 10.Jan.2031 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.429.920,98 | 3.0 | 10046.0 | 254.0 | 15.Nov.2028 | 388.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.428.139,09 | 3.0 | 9988.0 | 232.0 | 10.Sept.2028 | 363.0 |
| NI | NISOURCE INC | Erdgas | 2.427.248,15 | 3.0 | 9949.0 | 114.0 | 15.Mai2027 | 349.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.425.282,65 | 3.0 | 9664.0 | 151.0 | 02.Sept.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.422.636,29 | 3.0 | 10090.0 | 72.0 | 05.Dez.2026 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.422.881,49 | 3.0 | 10357.0 | 281.0 | 08.Apr.2029 | 526.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.419.229,09 | 3.0 | 10070.0 | 155.0 | 01.Okt.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.415.041,11 | 3.0 | 10163.0 | 182.0 | 12.Feb.2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.414.285,62 | 3.0 | 9739.0 | 186.0 | 13.Jan.2028 | 220.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.413.399,40 | 3.0 | 9506.0 | 370.0 | 01.März2030 | 292.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.412.684,75 | 3.0 | 9618.0 | 430.0 | 15.Jan.2031 | 495.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.410.975,84 | 3.0 | 10100.0 | 4.0 | 15.Feb.2030 | 466.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.411.244,45 | 3.0 | 9749.0 | 350.0 | 15.Dez.2029 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.410.343,05 | 3.0 | 10005.0 | 246.0 | 15.Okt.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.409.733,85 | 3.0 | 10001.0 | 182.0 | 01.März2028 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.407.110,88 | 3.0 | 9455.0 | 333.0 | 04.Sept.2029 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.406.467,69 | 3.0 | 9052.0 | 408.0 | 11.Juni2030 | 180.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.406.528,51 | 3.0 | 10207.0 | 277.0 | 29.Jan.2029 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.405.577,77 | 3.0 | 9245.0 | 402.0 | 01.Juni2030 | 230.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.405.598,67 | 3.0 | 9036.0 | 401.0 | 15.Mai2030 | 180.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.404.471,29 | 3.0 | 10231.0 | 285.0 | 15.Apr.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.404.487,77 | 3.0 | 10149.0 | 305.0 | 15.Juli2029 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.404.648,65 | 3.0 | 9159.0 | 405.0 | 01.Juni2030 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.402.809,63 | 3.0 | 9207.0 | 397.0 | 15.Mai2030 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.403.154,75 | 3.0 | 10004.0 | 5.0 | 26.Feb.2026 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.403.391,69 | 3.0 | 9918.0 | 114.0 | 05.Mai2027 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.401.548,88 | 3.0 | 10023.0 | 248.0 | 13.Okt.2028 | 411.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.399.915,01 | 3.0 | 9511.0 | 271.0 | 10.Dez.2028 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.397.636,19 | 3.0 | 9396.0 | 422.0 | 01.Okt.2030 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.397.716,50 | 3.0 | 9206.0 | 455.0 | 15.Jan.2031 | 245.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.397.776,93 | 3.0 | 10058.0 | 202.0 | 15.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.395.709,96 | 3.0 | 10250.0 | 316.0 | 02.Aug.2030 | 497.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.394.225,46 | 3.0 | 10010.0 | 174.0 | 15.Jan.2028 | 438.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.393.259,50 | 3.0 | 10338.0 | 293.0 | 21.Mai2029 | 520.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.393.540,27 | 3.0 | 10006.0 | 421.0 | 06.Nov.2030 | 413.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.391.783,53 | 3.0 | 10002.0 | 2.0 | 15.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.389.806,81 | 3.0 | 9896.0 | 159.0 | 02.Nov.2027 | 381.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.390.260,70 | 3.0 | 9873.0 | 339.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.386.828,02 | 3.0 | 10151.0 | 311.0 | 29.Juni2029 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.383.609,44 | 3.0 | 10014.0 | 9.0 | 13.März2026 | 532.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.382.554,82 | 3.0 | 10416.0 | 391.0 | 08.Sept.2030 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.381.724,35 | 3.0 | 9983.0 | 6.0 | 02.März2026 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.379.206,12 | 3.0 | 9746.0 | 222.0 | 15.Juni2028 | 300.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.379.829,18 | 3.0 | 10717.0 | 254.0 | 01.Dez.2028 | 660.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.377.742,85 | 3.0 | 9862.0 | 101.0 | 01.März2027 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.372.512,77 | 3.0 | 9816.0 | 134.0 | 01.Juli2027 | 265.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.371.478,31 | 3.0 | 10070.0 | 232.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.369.451,81 | 3.0 | 10175.0 | 128.0 | 11.Juni2027 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.369.734,31 | 3.0 | 10003.0 | 106.0 | 28.März2028 | 402.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.368.186,44 | 3.0 | 10193.0 | 186.0 | 14.Feb.2029 | 493.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.367.479,92 | 3.0 | 9963.0 | 34.0 | 15.Juni2026 | 315.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.367.593,88 | 3.0 | 9938.0 | 182.0 | 29.Jan.2028 | 340.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.365.095,53 | 3.0 | 10084.0 | 191.0 | 16.März2028 | 445.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.363.700,67 | 3.0 | 10170.0 | 221.0 | 10.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.364.195,58 | 3.0 | 10184.0 | 188.0 | 04.Feb.2028 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.363.616,82 | 3.0 | 9911.0 | 288.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.362.641,93 | 3.0 | 10128.0 | 144.0 | 14.Sept.2027 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.360.462,22 | 3.0 | 9692.0 | 128.0 | 03.Juni2027 | 120.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.360.599,34 | 3.0 | 9939.0 | 51.0 | 19.Aug.2026 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.359.026,74 | 3.0 | 10010.0 | 248.0 | 15.Nov.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.354.573,09 | 3.0 | 9668.0 | 373.0 | 03.Apr.2030 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.352.066,59 | 3.0 | 9907.0 | 36.0 | 24.Juni2026 | 135.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.350.744,07 | 3.0 | 8940.0 | 458.0 | 15.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.350.932,22 | 3.0 | 10027.0 | 194.0 | 05.März2028 | 402.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.350.534,74 | 3.0 | 10161.0 | 310.0 | 15.Aug.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.348.799,23 | 3.0 | 9949.0 | 191.0 | 23.Feb.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.346.878,78 | 3.0 | 10334.0 | 173.0 | 09.Jan.2028 | 600.0 |
| PLD | PROLOGIS LP | REITS | 2.347.071,10 | 3.0 | 9298.0 | 400.0 | 15.Apr.2030 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.344.369,75 | 3.0 | 10759.0 | 400.0 | 15.Nov.2030 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.343.345,28 | 3.0 | 10205.0 | 312.0 | 17.Juli2029 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.339.407,59 | 3.0 | 9897.0 | 108.0 | 27.März2027 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.337.928,12 | 3.0 | 9014.0 | 435.0 | 14.Okt.2030 | 203.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.336.183,70 | 3.0 | 9988.0 | 4.0 | 24.Feb.2026 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.336.584,80 | 3.0 | 9999.0 | 1.0 | 13.Feb.2026 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.333.822,17 | 3.0 | 9922.0 | 287.0 | 15.Apr.2029 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.333.127,38 | 3.0 | 9382.0 | 357.0 | 01.Dez.2029 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.332.733,47 | 3.0 | 9404.0 | 373.0 | 05.Feb.2030 | 240.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.329.589,36 | 3.0 | 10133.0 | 207.0 | 15.Mai2028 | 460.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.329.344,53 | 3.0 | 10317.0 | 350.0 | 15.Jan.2031 | 527.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.327.159,53 | 3.0 | 9858.0 | 105.0 | 15.März2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.327.162,60 | 3.0 | 9739.0 | 315.0 | 27.Juni2029 | 331.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.327.585,30 | 3.0 | 10273.0 | 269.0 | 15.Feb.2029 | 488.0 |
| CSX | CSX CORP | Transport | 2.327.043,58 | 3.0 | 10095.0 | 272.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.324.703,96 | 3.0 | 9937.0 | 25.0 | 11.Mai2027 | 163.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.323.898,64 | 3.0 | 9939.0 | 24.0 | 10.Mai2026 | 140.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.324.119,04 | 3.0 | 10100.0 | 91.0 | 19.Jan.2027 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.322.545,62 | 3.0 | 9995.0 | 4.0 | 25.Feb.2026 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.321.162,19 | 3.0 | 10076.0 | 191.0 | 15.März2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.321.207,46 | 3.0 | 9996.0 | 9.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.320.216,96 | 3.0 | 10006.0 | 5.0 | 01.Apr.2026 | 480.0 |
| GIBACN | CGI INC | Technologie | 2.318.185,28 | 3.0 | 9848.0 | 58.0 | 14.Sept.2026 | 145.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.318.220,27 | 3.0 | 9941.0 | 54.0 | 01.Sept.2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.314.363,62 | 3.0 | 10159.0 | 102.0 | 01.Juni2027 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.565,04 | 3.0 | 10258.0 | 380.0 | 15.Mai2030 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.313.171,47 | 3.0 | 10218.0 | 275.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.311.820,01 | 3.0 | 10184.0 | 322.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.312.005,96 | 3.0 | 10303.0 | 356.0 | 01.März2030 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.312.173,25 | 3.0 | 9966.0 | 34.0 | 15.Juni2026 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.310.435,62 | 3.0 | 9185.0 | 395.0 | 01.Mai2030 | 210.0 |
| EQT | EQT CORP | Energie | 2.310.588,20 | 3.0 | 10060.0 | 250.0 | 15.Jan.2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.309.483,61 | 3.0 | 9124.0 | 433.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.309.695,67 | 3.0 | 8981.0 | 436.0 | 01.Okt.2030 | 165.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.308.141,23 | 3.0 | 10336.0 | 350.0 | 13.Jan.2031 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.306.040,59 | 3.0 | 10834.0 | 403.0 | 01.Dez.2030 | 640.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.306.294,54 | 3.0 | 9853.0 | 58.0 | 15.Sept.2026 | 145.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.305.916,69 | 3.0 | 10563.0 | 230.0 | 13.Sept.2029 | 649.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.303.648,95 | 3.0 | 10001.0 | 2.0 | 15.Feb.2026 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.302.957,90 | 3.0 | 10087.0 | 218.0 | 20.Juni2028 | 430.0 |
| FISV | FISERV INC | Technologie | 2.303.265,52 | 3.0 | 9975.0 | 237.0 | 01.Okt.2028 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.302.349,29 | 3.0 | 10538.0 | 245.0 | 27.Nov.2028 | 730.0 |
| FISV | FISERV INC | Technologie | 2.302.531,02 | 3.0 | 10239.0 | 225.0 | 21.Aug.2028 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.301.743,46 | 3.0 | 10351.0 | 386.0 | 10.Aug.2030 | 498.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.301.756,08 | 3.0 | 10206.0 | 361.0 | 15.März2030 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.298.639,76 | 3.0 | 9996.0 | 2.0 | 15.Feb.2026 | 150.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.297.984,58 | 3.0 | 9891.0 | 42.0 | 15.Juli2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.298.422,15 | 3.0 | 10167.0 | 389.0 | 13.Juni2030 | 453.0 |
| AAPL | APPLE INC | Technologie | 2.295.782,43 | 3.0 | 9831.0 | 323.0 | 08.Aug.2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.295.229,81 | 3.0 | 10154.0 | 97.0 | 08.Feb.2028 | 571.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.295.341,57 | 3.0 | 10303.0 | 354.0 | 30.Jan.2030 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.292.765,95 | 3.0 | 10007.0 | 274.0 | 15.Jan.2029 | 411.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.286.748,10 | 3.0 | 9999.0 | 25.0 | 02.Juni2026 | 425.0 |
| HPQ | HP INC | Technologie | 2.285.744,36 | 3.0 | 9873.0 | 129.0 | 17.Juni2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.284.051,34 | 3.0 | 9457.0 | 249.0 | 15.Sept.2028 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.283.236,89 | 3.0 | 9940.0 | 274.0 | 01.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.282.410,25 | 3.0 | 10164.0 | 184.0 | 07.Feb.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.282.641,53 | 3.0 | 10177.0 | 371.0 | 15.Apr.2030 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.278.719,29 | 3.0 | 10012.0 | 383.0 | 15.Mai2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.277.062,24 | 3.0 | 10674.0 | 373.0 | 15.Juli2030 | 620.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.276.026,98 | 3.0 | 10065.0 | 140.0 | 04.Aug.2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.276.552,78 | 3.0 | 10073.0 | 97.0 | 09.Feb.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.275.564,11 | 3.0 | 9888.0 | 95.0 | 01.Feb.2027 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.273.821,88 | 3.0 | 10077.0 | 62.0 | 01.Okt.2026 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.273.176,03 | 3.0 | 10007.0 | 255.0 | 15.Nov.2028 | 390.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.271.894,18 | 3.0 | 10312.0 | 203.0 | 15.Mai2028 | 570.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.271.992,90 | 3.0 | 10099.0 | 133.0 | 06.Juli2028 | 476.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.272.135,53 | 3.0 | 10128.0 | 363.0 | 15.März2030 | 440.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.272.573,48 | 3.0 | 10127.0 | 62.0 | 03.Nov.2026 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.269.480,98 | 3.0 | 10469.0 | 267.0 | 01.Feb.2029 | 595.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.268.591,86 | 3.0 | 10249.0 | 305.0 | 15.Juli2029 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.267.994,31 | 3.0 | 9960.0 | 373.0 | 06.Mai2030 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.268.358,26 | 3.0 | 9308.0 | 400.0 | 01.Juni2030 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.267.442,46 | 3.0 | 9966.0 | 117.0 | 11.Mai2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.267.658,45 | 3.0 | 10300.0 | 304.0 | 11.Juni2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.512,25 | 3.0 | 9455.0 | 249.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.266.515,41 | 3.0 | 10211.0 | 225.0 | 14.Aug.2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.265.753,03 | 3.0 | 10069.0 | 24.0 | 10.Juni2026 | 695.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.265.910,74 | 3.0 | 8892.0 | 443.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.265.156,81 | 3.0 | 9089.0 | 399.0 | 01.Mai2030 | 163.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.262.885,92 | 3.0 | 10704.0 | 291.0 | 15.Mai2029 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.262.295,54 | 3.0 | 10007.0 | 220.0 | 15.Juli2028 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.262.001,02 | 3.0 | 9929.0 | 58.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.373,44 | 3.0 | 10318.0 | 353.0 | 09.Jan.2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.257.325,35 | 3.0 | 9725.0 | 143.0 | 01.Aug.2027 | 210.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.257.438,98 | 3.0 | 9637.0 | 374.0 | 26.März2030 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.257.001,75 | 3.0 | 10299.0 | 267.0 | 15.Feb.2029 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 2.256.212,23 | 3.0 | 10251.0 | 108.0 | 01.Mai2027 | 626.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.254.363,70 | 3.0 | 10180.0 | 317.0 | 06.Sept.2030 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.253.076,09 | 3.0 | 10006.0 | 6.0 | 01.März2026 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.253.584,49 | 3.0 | 9937.0 | 62.0 | 01.Okt.2026 | 285.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.252.297,08 | 3.0 | 9453.0 | 336.0 | 06.Sept.2029 | 213.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.251.618,07 | 3.0 | 10013.0 | 185.0 | 15.März2028 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.251.337,88 | 3.0 | 9833.0 | 101.0 | 26.Feb.2027 | 235.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.249.618,69 | 3.0 | 10139.0 | 319.0 | 15.Sept.2029 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.248.884,59 | 3.0 | 9755.0 | 407.0 | 15.Sept.2030 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.248.077,65 | 3.0 | 9482.0 | 391.0 | 22.Mai2030 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.246.708,06 | 3.0 | 9692.0 | 327.0 | 01.Okt.2029 | 335.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.246.336,28 | 3.0 | 10096.0 | 377.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.246.450,84 | 3.0 | 10091.0 | 369.0 | 01.Mai2030 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.244.613,66 | 3.0 | 10179.0 | 164.0 | 01.Dez.2027 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 2.244.932,49 | 3.0 | 10013.0 | 438.0 | 15.Jan.2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.243.680,63 | 3.0 | 10009.0 | 34.0 | 15.Juni2027 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.243.912,58 | 3.0 | 9825.0 | 395.0 | 01.Juli2030 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.241.887,71 | 3.0 | 9466.0 | 211.0 | 15.Apr.2028 | 130.0 |
| KLAC | KLA CORP | Technologie | 2.240.964,20 | 3.0 | 10045.0 | 274.0 | 15.März2029 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.240.405,48 | 3.0 | 10248.0 | 219.0 | 13.Juni2028 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.239.033,05 | 3.0 | 9439.0 | 384.0 | 13.Apr.2030 | 275.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.239.048,35 | 3.0 | 9123.0 | 441.0 | 15.Nov.2030 | 230.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.239.122,82 | 3.0 | 9112.0 | 440.0 | 17.Dez.2030 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.237.246,28 | 3.0 | 10156.0 | 124.0 | 25.Juni2027 | 488.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.237.477,05 | 3.0 | 10154.0 | 197.0 | 25.März2029 | 486.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.236.714,31 | 3.0 | 9812.0 | 382.0 | 15.Mai2030 | 363.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.234.393,62 | 3.0 | 9989.0 | 17.0 | 15.Apr.2026 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.232.167,26 | 3.0 | 10095.0 | 270.0 | 15.Jan.2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 2.232.347,36 | 3.0 | 9441.0 | 241.0 | 12.Aug.2028 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.232.439,03 | 3.0 | 9920.0 | 30.0 | 01.Juni2026 | 125.0 |
| INTU | INTUIT INC | Technologie | 2.228.474,96 | 3.0 | 10282.0 | 232.0 | 15.Sept.2028 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.223.736,21 | 3.0 | 10244.0 | 276.0 | 15.März2029 | 490.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.221.421,88 | 3.0 | 9627.0 | 443.0 | 15.Jan.2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.221.778,84 | 3.0 | 10058.0 | 71.0 | 05.Nov.2026 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.221.264,35 | 3.0 | 10014.0 | 188.0 | 27.Jan.2029 | 414.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.218.831,31 | 3.0 | 9944.0 | 108.0 | 01.Apr.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.891,00 | 3.0 | 10074.0 | 151.0 | 15.Sept.2027 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.216.933,76 | 3.0 | 10166.0 | 418.0 | 15.Dez.2030 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.216.941,77 | 3.0 | 9963.0 | 128.0 | 01.Juli2027 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.215.717,83 | 3.0 | 10735.0 | 224.0 | 15.Juli2028 | 713.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.214.925,87 | 3.0 | 10050.0 | 252.0 | 15.Nov.2028 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.212.151,34 | 3.0 | 9974.0 | 177.0 | 23.Jan.2028 | 388.0 |
| AMD | XILINX INC | Technologie | 2.211.394,79 | 3.0 | 9321.0 | 401.0 | 01.Juni2030 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.211.545,89 | 3.0 | 9621.0 | 322.0 | 15.Aug.2029 | 295.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.211.569,47 | 3.0 | 10005.0 | 168.0 | 15.Nov.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.210.146,57 | 3.0 | 10060.0 | 49.0 | 14.Aug.2026 | 500.0 |
| MPLX | MPLX LP | Energie | 2.209.427,95 | 3.0 | 10165.0 | 261.0 | 15.Feb.2029 | 480.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.209.794,33 | 3.0 | 10037.0 | 56.0 | 09.Sept.2026 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.205.842,88 | 3.0 | 9993.0 | 183.0 | 08.Jan.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.203.877,44 | 3.0 | 10095.0 | 161.0 | 22.Okt.2027 | 445.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.199.268,06 | 3.0 | 10297.0 | 342.0 | 23.Nov.2029 | 478.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.196.493,99 | 3.0 | 10004.0 | 275.0 | 15.Feb.2029 | 415.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.196.825,33 | 3.0 | 9986.0 | 30.0 | 01.Juni2026 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.196.941,42 | 3.0 | 10006.0 | 266.0 | 15.Dez.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.196.118,15 | 3.0 | 10205.0 | 193.0 | 09.März2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.194.514,78 | 3.0 | 9957.0 | 130.0 | 21.Juli2027 | 365.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.192.411,56 | 3.0 | 9557.0 | 168.0 | 01.Nov.2027 | 138.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.192.641,24 | 3.0 | 10010.0 | 6.0 | 02.März2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.191.718,15 | 3.0 | 9937.0 | 115.0 | 17.Mai2027 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.191.765,12 | 3.0 | 9995.0 | 82.0 | 09.Jan.2027 | 427.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.191.173,67 | 3.0 | 10004.0 | 295.0 | 15.Mai2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.185.285,88 | 3.0 | 9940.0 | 277.0 | 15.März2029 | 395.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.185.460,27 | 3.0 | 10885.0 | 281.0 | 15.Apr.2029 | 695.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.184.359,15 | 3.0 | 10292.0 | 280.0 | 01.Apr.2029 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.184.592,23 | 3.0 | 10533.0 | 206.0 | 13.Juni2028 | 795.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.183.932,13 | 3.0 | 9617.0 | 206.0 | 01.Apr.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.180.090,06 | 3.0 | 10116.0 | 49.0 | 09.Aug.2026 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.180.619,38 | 3.0 | 9777.0 | 319.0 | 08.Aug.2029 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.177.660,95 | 3.0 | 10297.0 | 167.0 | 18.Nov.2027 | 546.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.172.704,22 | 3.0 | 10184.0 | 82.0 | 15.Jan.2027 | 610.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.172.957,43 | 3.0 | 10004.0 | 12.0 | 15.Apr.2026 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.170.188,61 | 3.0 | 10160.0 | 363.0 | 27.März2030 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.170.441,29 | 3.0 | 9902.0 | 116.0 | 11.Mai2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.168.999,97 | 3.0 | 9910.0 | 227.0 | 01.Juli2028 | 375.0 |
| ADBE | ADOBE INC | Technologie | 2.169.109,58 | 3.0 | 10203.0 | 178.0 | 17.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.164.979,48 | 3.0 | 10140.0 | 105.0 | 19.März2027 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.162.254,89 | 3.0 | 9113.0 | 409.0 | 15.Juni2030 | 195.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.158.230,34 | 3.0 | 9935.0 | 182.0 | 15.Feb.2028 | 360.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.156.799,62 | 3.0 | 10023.0 | 277.0 | 02.Feb.2030 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.156.940,73 | 3.0 | 10092.0 | 96.0 | 01.Feb.2028 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 2.153.973,07 | 3.0 | 9648.0 | 379.0 | 15.Apr.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.550,30 | 3.0 | 9963.0 | 27.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.153.228,12 | 3.0 | 10116.0 | 193.0 | 24.März2028 | 432.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.149.700,17 | 3.0 | 10078.0 | 192.0 | 15.Apr.2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.147.414,23 | 3.0 | 10087.0 | 365.0 | 15.Apr.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.147.530,60 | 3.0 | 10068.0 | 237.0 | 01.Sept.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.147.564,55 | 3.0 | 10185.0 | 211.0 | 04.Juni2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.147.804,39 | 3.0 | 10348.0 | 289.0 | 15.Mai2029 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.147.252,37 | 3.0 | 10074.0 | 95.0 | 02.Apr.2027 | 470.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.147.322,10 | 3.0 | 9900.0 | 71.0 | 01.Nov.2026 | 238.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.145.888,06 | 3.0 | 9933.0 | 30.0 | 01.Juni2026 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.146.015,00 | 3.0 | 9531.0 | 338.0 | 01.Okt.2029 | 260.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.145.383,13 | 3.0 | 9914.0 | 103.0 | 15.März2027 | 313.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.144.434,57 | 3.0 | 10239.0 | 359.0 | 15.März2030 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.143.717,31 | 3.0 | 9937.0 | 97.0 | 03.März2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.142.205,21 | 3.0 | 10393.0 | 294.0 | 10.Mai2029 | 541.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.141.564,24 | 3.0 | 10138.0 | 396.0 | 01.Aug.2030 | 500.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.139.728,67 | 3.0 | 10389.0 | 393.0 | 30.Juli2030 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.138.686,08 | 3.0 | 10005.0 | 3.0 | 22.März2026 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.138.721,45 | 3.0 | 9993.0 | 9.0 | 15.März2026 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.138.358,67 | 3.0 | 10070.0 | 82.0 | 11.Jan.2027 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.135.473,05 | 3.0 | 9152.0 | 441.0 | 15.Nov.2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.135.752,15 | 3.0 | 9423.0 | 335.0 | 06.Sept.2029 | 213.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.135.787,30 | 3.0 | 9290.0 | 404.0 | 15.Juni2030 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.133.878,36 | 3.0 | 9843.0 | 91.0 | 15.Jan.2027 | 195.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.132.519,13 | 3.0 | 9465.0 | 353.0 | 01.Dez.2029 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.129.362,11 | 3.0 | 9468.0 | 345.0 | 22.Okt.2029 | 270.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.125.605,03 | 3.0 | 10281.0 | 176.0 | 15.Jan.2028 | 555.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.123.733,56 | 3.0 | 9920.0 | 30.0 | 01.Juni2026 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.121.361,61 | 3.0 | 9895.0 | 420.0 | 29.Okt.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 2.120.478,23 | 3.0 | 9752.0 | 127.0 | 01.Juni2027 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.119.129,60 | 3.0 | 10023.0 | 248.0 | 15.Nov.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.904,95 | 3.0 | 10286.0 | 267.0 | 15.Feb.2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.115.643,73 | 3.0 | 10158.0 | 383.0 | 23.Juni2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.116.101,16 | 3.0 | 10832.0 | 380.0 | 30.Juli2030 | 788.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.114.212,12 | 3.0 | 9965.0 | 47.0 | 01.Aug.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.114.370,61 | 3.0 | 10414.0 | 253.0 | 15.Nov.2028 | 565.0 |
| GIBACN | CGI INC | Technologie | 2.113.578,80 | 3.0 | 10111.0 | 358.0 | 14.März2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.113.692,62 | 3.0 | 10185.0 | 333.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.113.714,93 | 3.0 | 10231.0 | 184.0 | 01.März2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.112.729,41 | 3.0 | 10093.0 | 322.0 | 05.Sept.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 2.111.356,09 | 3.0 | 10121.0 | 225.0 | 15.Juli2028 | 440.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.107.092,78 | 3.0 | 10345.0 | 350.0 | 15.Jan.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.105.976,41 | 3.0 | 10124.0 | 391.0 | 30.Juni2030 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.104.858,25 | 3.0 | 9959.0 | 119.0 | 05.Juni2027 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.102.635,35 | 3.0 | 10265.0 | 247.0 | 04.Dez.2028 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.103.256,46 | 3.0 | 9925.0 | 58.0 | 15.Sept.2026 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.100.817,53 | 3.0 | 9960.0 | 230.0 | 01.Sept.2028 | 375.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.099.988,83 | 3.0 | 10190.0 | 192.0 | 28.März2028 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.098.414,95 | 3.0 | 9880.0 | 280.0 | 15.März2029 | 340.0 |
| CTVA | EIDP INC | Basic Industry | 2.098.528,69 | 3.0 | 10008.0 | 18.0 | 15.Mai2026 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.097.605,86 | 3.0 | 10034.0 | 406.0 | 15.Sept.2030 | 415.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.095.801,92 | 3.0 | 9820.0 | 302.0 | 01.Juni2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.094.561,78 | 3.0 | 10053.0 | 150.0 | 09.Sept.2027 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.095.289,59 | 3.0 | 9994.0 | 438.0 | 15.Jan.2031 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.093.711,93 | 3.0 | 10250.0 | 282.0 | 04.Apr.2029 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.093.175,76 | 3.0 | 10081.0 | 56.0 | 08.Sept.2026 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.266,72 | 3.0 | 9925.0 | 179.0 | 15.Jan.2028 | 360.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.091.386,65 | 3.0 | 9977.0 | 34.0 | 15.Juni2026 | 355.0 |
| OKE | ONEOK INC | Energie | 2.091.407,35 | 3.0 | 9716.0 | 324.0 | 01.Sept.2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.089.927,78 | 3.0 | 10312.0 | 183.0 | 18.Jan.2028 | 584.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.087.091,00 | 3.0 | 10069.0 | 138.0 | 14.Aug.2027 | 415.0 |
| EOG | EOG RESOURCES INC | Energie | 2.084.991,92 | 3.0 | 10043.0 | 437.0 | 15.Jan.2031 | 440.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.085.349,03 | 3.0 | 10306.0 | 224.0 | 16.Aug.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.084.112,93 | 3.0 | 10350.0 | 310.0 | 09.Juli2029 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.078.234,87 | 3.0 | 9907.0 | 58.0 | 15.Sept.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.074.757,27 | 3.0 | 10285.0 | 187.0 | 15.März2028 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.073.656,25 | 3.0 | 10160.0 | 260.0 | 15.Jan.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.072.934,67 | 3.0 | 10120.0 | 216.0 | 15.Juni2028 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.071.161,39 | 3.0 | 10337.0 | 352.0 | 01.März2030 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.071.541,42 | 3.0 | 9725.0 | 281.0 | 22.Feb.2029 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.071.719,65 | 3.0 | 9796.0 | 294.0 | 25.Apr.2029 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.069.657,56 | 3.0 | 10309.0 | 394.0 | 30.Juli2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.069.755,38 | 3.0 | 9578.0 | 172.0 | 13.Nov.2027 | 113.0 |
| CVX | CHEVRON USA INC | Energie | 2.070.064,59 | 3.0 | 10075.0 | 229.0 | 13.Aug.2028 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.069.104,44 | 3.0 | 10254.0 | 197.0 | 15.Apr.2028 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.069.269,56 | 3.0 | 10003.0 | 391.0 | 01.Sept.2030 | 550.0 |
| HPQ | HP INC | Technologie | 2.067.143,71 | 3.0 | 10126.0 | 179.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.067.462,27 | 3.0 | 9297.0 | 375.0 | 13.Feb.2030 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.065.557,71 | 3.0 | 9215.0 | 399.0 | 15.Mai2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 2.064.818,85 | 3.0 | 10321.0 | 366.0 | 15.Apr.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 2.058.805,02 | 3.0 | 9806.0 | 286.0 | 23.März2029 | 370.0 |
| L | LOEWS CORPORATION | Versicherung | 2.057.776,51 | 3.0 | 9609.0 | 387.0 | 15.Mai2030 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 2.056.606,66 | 3.0 | 9844.0 | 158.0 | 15.Okt.2027 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.054.251,26 | 3.0 | 9920.0 | 170.0 | 15.Dez.2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.053.416,57 | 3.0 | 9947.0 | 236.0 | 21.Sept.2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.052.439,61 | 3.0 | 10258.0 | 218.0 | 01.Juli2028 | 525.0 |
| VMW | VMWARE LLC | Technologie | 2.052.516,76 | 3.0 | 10179.0 | 370.0 | 15.Mai2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.052.853,18 | 3.0 | 10004.0 | 38.0 | 01.Aug.2026 | 454.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.052.137,28 | 3.0 | 10307.0 | 158.0 | 15.Nov.2027 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.049.866,29 | 3.0 | 10111.0 | 140.0 | 01.Sept.2027 | 491.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.050.235,06 | 3.0 | 10306.0 | 318.0 | 17.Okt.2029 | 497.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.049.445,55 | 3.0 | 10276.0 | 384.0 | 15.Juni2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.049.583,93 | 3.0 | 9626.0 | 207.0 | 06.Apr.2028 | 190.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.047.485,27 | 3.0 | 9956.0 | 71.0 | 15.Nov.2026 | 345.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.045.866,36 | 3.0 | 10147.0 | 434.0 | 15.Jan.2031 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.043.318,93 | 3.0 | 10137.0 | 62.0 | 02.Okt.2026 | 593.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.042.994,82 | 3.0 | 9741.0 | 321.0 | 23.Aug.2029 | 330.0 |
| HUM | HUMANA INC | Versicherung | 2.042.388,16 | 3.0 | 9747.0 | 96.0 | 03.Feb.2027 | 135.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.038.036,71 | 3.0 | 9526.0 | 384.0 | 01.Mai2030 | 320.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.037.506,75 | 3.0 | 10153.0 | 217.0 | 03.Juni2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.035.807,30 | 3.0 | 9804.0 | 145.0 | 20.Aug.2027 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 2.034.710,15 | 3.0 | 9948.0 | 107.0 | 01.Apr.2027 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.034.981,88 | 3.0 | 9072.0 | 407.0 | 01.Juni2030 | 175.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.033.885,52 | 3.0 | 10183.0 | 381.0 | 30.Mai2030 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.032.977,54 | 3.0 | 9874.0 | 391.0 | 01.Juli2030 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.032.038,14 | 2.0 | 10177.0 | 271.0 | 15.Feb.2029 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.031.741,68 | 2.0 | 9588.0 | 200.0 | 05.März2028 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.027.972,73 | 2.0 | 9841.0 | 285.0 | 01.Apr.2029 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.028.108,58 | 2.0 | 9310.0 | 376.0 | 01.März2030 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.027.203,63 | 2.0 | 10020.0 | 240.0 | 11.Sept.2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.027.671,47 | 2.0 | 9871.0 | 161.0 | 15.Okt.2027 | 295.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.026.402,59 | 2.0 | 10481.0 | 341.0 | 10.Jan.2030 | 565.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.025.519,55 | 2.0 | 10039.0 | 417.0 | 15.Nov.2030 | 429.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.612,50 | 2.0 | 10260.0 | 285.0 | 20.Apr.2029 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.026.058,87 | 2.0 | 10197.0 | 257.0 | 15.Jan.2029 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 2.024.068,61 | 2.0 | 10034.0 | 173.0 | 15.Jan.2028 | 385.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.021.902,02 | 2.0 | 9446.0 | 223.0 | 11.Juni2028 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.009,05 | 2.0 | 10436.0 | 282.0 | 19.Apr.2029 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.019.150,89 | 2.0 | 10004.0 | 5.0 | 27.Feb.2026 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.018.564,04 | 2.0 | 10101.0 | 163.0 | 01.Nov.2027 | 438.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.785,87 | 2.0 | 9946.0 | 178.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.017.729,89 | 2.0 | 10196.0 | 228.0 | 01.Okt.2028 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.016.671,96 | 2.0 | 9892.0 | 90.0 | 15.Jan.2027 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.016.928,81 | 2.0 | 8936.0 | 443.0 | 01.Nov.2030 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.016.996,64 | 2.0 | 10104.0 | 401.0 | 04.Aug.2030 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.014.692,48 | 2.0 | 9962.0 | 102.0 | 26.März2027 | 330.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.013.405,04 | 2.0 | 10324.0 | 355.0 | 02.Apr.2030 | 615.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.011.663,59 | 2.0 | 10034.0 | 233.0 | 26.Sept.2028 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.011.948,81 | 2.0 | 9928.0 | 42.0 | 15.Juli2026 | 340.0 |
| USB | US BANCORP | Bankwesen | 2.011.238,88 | 2.0 | 9662.0 | 322.0 | 30.Juli2029 | 300.0 |
| OKE | ONEOK INC | Energie | 2.009.562,15 | 2.0 | 10053.0 | 273.0 | 15.März2029 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.008.362,98 | 2.0 | 9863.0 | 113.0 | 15.Apr.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.003.677,14 | 2.0 | 10256.0 | 225.0 | 07.Juli2028 | 513.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.002.768,98 | 2.0 | 10027.0 | 324.0 | 17.Sept.2029 | 420.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.000.993,42 | 2.0 | 10081.0 | 143.0 | 09.Aug.2028 | 458.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.999.196,15 | 2.0 | 9996.0 | 427.0 | 23.Jan.2031 | 570.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.998.354,37 | 2.0 | 10050.0 | 286.0 | 06.Apr.2029 | 497.0 |
| EQT | EQT CORP | Energie | 1.997.176,18 | 2.0 | 9974.0 | 146.0 | 01.Okt.2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.996.696,51 | 2.0 | 10436.0 | 224.0 | 12.Juli2028 | 607.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.996.031,44 | 2.0 | 10104.0 | 120.0 | 14.Mai2027 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.996.065,62 | 2.0 | 9448.0 | 249.0 | 30.Sept.2028 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.994.214,99 | 2.0 | 10264.0 | 231.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.994.382,17 | 2.0 | 10430.0 | 362.0 | 15.Apr.2030 | 563.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.993.103,75 | 2.0 | 9963.0 | 186.0 | 07.März2028 | 365.0 |
| CSX | CSX CORP | Transport | 1.992.105,99 | 2.0 | 9915.0 | 71.0 | 01.Nov.2026 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.991.729,73 | 2.0 | 9857.0 | 313.0 | 08.Juli2029 | 325.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.988.773,16 | 2.0 | 10300.0 | 3.0 | 06.Feb.2029 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.941,25 | 2.0 | 10250.0 | 267.0 | 19.Jan.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.985.401,24 | 2.0 | 9610.0 | 203.0 | 24.März2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.983.223,23 | 2.0 | 10183.0 | 90.0 | 15.Jan.2027 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.983.447,33 | 2.0 | 9588.0 | 324.0 | 15.Aug.2029 | 270.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.983.525,02 | 2.0 | 10227.0 | 383.0 | 15.Juni2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.980.763,91 | 2.0 | 10083.0 | 371.0 | 15.Apr.2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.980.845,00 | 2.0 | 9940.0 | 75.0 | 21.Nov.2026 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.981.061,42 | 2.0 | 10191.0 | 333.0 | 01.Nov.2029 | 465.0 |
| QRVO | QORVO INC | Technologie | 1.981.414,15 | 2.0 | 9843.0 | 271.0 | 15.Okt.2029 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.979.809,88 | 2.0 | 9935.0 | 165.0 | 01.Dez.2027 | 338.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.977.479,62 | 2.0 | 9919.0 | 337.0 | 15.Nov.2029 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.978.152,33 | 2.0 | 10029.0 | 230.0 | 15.Sept.2028 | 420.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.978.178,51 | 2.0 | 10036.0 | 151.0 | 15.Sept.2027 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.975.209,28 | 2.0 | 10352.0 | 308.0 | 10.Juli2030 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.972.508,53 | 2.0 | 9939.0 | 298.0 | 01.Juni2029 | 390.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.973.286,15 | 2.0 | 8950.0 | 435.0 | 01.Okt.2030 | 170.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.972.083,26 | 2.0 | 10004.0 | 433.0 | 15.Jan.2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.970.985,70 | 2.0 | 10161.0 | 391.0 | 01.Juli2030 | 490.0 |
| TFC | TRUIST BANK | Bankwesen | 1.971.286,40 | 2.0 | 10084.0 | 324.0 | 17.Sept.2029 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.970.749,40 | 2.0 | 8954.0 | 430.0 | 01.Sept.2030 | 150.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.968.537,01 | 2.0 | 10181.0 | 192.0 | 27.März2028 | 490.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.967.757,17 | 2.0 | 10074.0 | 90.0 | 15.Jan.2027 | 485.0 |
| ECL | ECOLAB INC | Basic Industry | 1.968.078,60 | 2.0 | 10261.0 | 355.0 | 24.März2030 | 480.0 |
| CRM | SALESFORCE INC | Technologie | 1.966.954,43 | 2.0 | 9492.0 | 235.0 | 15.Juli2028 | 150.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.967.169,43 | 2.0 | 10118.0 | 190.0 | 14.März2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.967.326,83 | 2.0 | 10087.0 | 249.0 | 01.Dez.2028 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.966.550,90 | 2.0 | 10261.0 | 276.0 | 21.März2029 | 520.0 |
| RTX | RTX CORP | Produktionsmittel | 1.965.486,87 | 2.0 | 10484.0 | 263.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.776,59 | 2.0 | 10037.0 | 48.0 | 07.Aug.2026 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.962.985,90 | 2.0 | 9983.0 | 193.0 | 01.Apr.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.962.373,41 | 2.0 | 9970.0 | 278.0 | 21.März2029 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 1.960.136,60 | 2.0 | 9042.0 | 451.0 | 15.Dez.2030 | 215.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.958.928,73 | 2.0 | 10312.0 | 287.0 | 17.Apr.2030 | 526.0 |
| OKE | ONEOK INC | Energie | 1.957.652,25 | 2.0 | 10098.0 | 62.0 | 01.Nov.2026 | 555.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.957.653,68 | 2.0 | 9719.0 | 309.0 | 21.Juni2029 | 340.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.956.297,44 | 2.0 | 9926.0 | 113.0 | 01.Mai2027 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.956.910,94 | 2.0 | 10279.0 | 231.0 | 08.Sept.2028 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.955.983,56 | 2.0 | 10149.0 | 101.0 | 04.März2027 | 529.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.954.823,50 | 2.0 | 10096.0 | 248.0 | 01.Dez.2028 | 450.0 |
| AGR | AVANGRID INC | Elektro- | 1.955.229,39 | 2.0 | 9878.0 | 300.0 | 01.Juni2029 | 380.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.955.291,70 | 2.0 | 9701.0 | 389.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.117,92 | 2.0 | 8967.0 | 437.0 | 15.Okt.2030 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.952.714,09 | 2.0 | 10159.0 | 120.0 | 14.Mai2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.951.577,61 | 2.0 | 10387.0 | 294.0 | 15.Juni2029 | 515.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.952.055,06 | 2.0 | 9486.0 | 350.0 | 15.Nov.2029 | 253.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.952.066,98 | 2.0 | 9923.0 | 74.0 | 15.Nov.2026 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.950.970,46 | 2.0 | 10071.0 | 117.0 | 23.Mai2027 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.950.238,83 | 2.0 | 9475.0 | 355.0 | 01.Dez.2029 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.950.263,49 | 2.0 | 10134.0 | 207.0 | 15.Mai2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.948.724,73 | 2.0 | 10643.0 | 243.0 | 17.Nov.2028 | 675.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.948.866,17 | 2.0 | 9510.0 | 363.0 | 15.Jan.2030 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.947.554,69 | 2.0 | 10090.0 | 89.0 | 08.Feb.2027 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.947.087,56 | 2.0 | 9977.0 | 9.0 | 15.März2026 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.945.535,66 | 2.0 | 9669.0 | 328.0 | 15.Sept.2029 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.945.632,85 | 2.0 | 9933.0 | 90.0 | 16.Jan.2027 | 302.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.942.815,66 | 2.0 | 9919.0 | 104.0 | 11.März2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.943.043,30 | 2.0 | 10053.0 | 238.0 | 05.Sept.2028 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.941.928,96 | 2.0 | 9926.0 | 50.0 | 16.Aug.2026 | 227.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.937.015,56 | 2.0 | 9800.0 | 369.0 | 01.Apr.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 1.934.238,24 | 2.0 | 9997.0 | 85.0 | 15.Feb.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.843,97 | 2.0 | 10243.0 | 270.0 | 10.Jan.2029 | 479.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.931.985,03 | 2.0 | 10052.0 | 253.0 | 15.Nov.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.932.636,51 | 2.0 | 10274.0 | 334.0 | 15.Nov.2029 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.930.690,93 | 2.0 | 9706.0 | 373.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.928.702,82 | 2.0 | 9918.0 | 187.0 | 01.März2028 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.928.553,71 | 2.0 | 9824.0 | 66.0 | 15.Okt.2026 | 130.0 |
| PLD | PROLOGIS LP | REITS | 1.926.252,44 | 2.0 | 8776.0 | 444.0 | 15.Okt.2030 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.926.130,17 | 2.0 | 9994.0 | 436.0 | 15.Jan.2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.924.730,50 | 2.0 | 9993.0 | 68.0 | 15.Dez.2026 | 385.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.923.814,68 | 2.0 | 11004.0 | 323.0 | 01.Nov.2029 | 738.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.924.451,25 | 2.0 | 9596.0 | 438.0 | 15.Jan.2031 | 400.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.923.656,07 | 2.0 | 9577.0 | 383.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.921.336,59 | 2.0 | 10194.0 | 185.0 | 01.März2028 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.919.886,77 | 2.0 | 9792.0 | 368.0 | 01.Apr.2030 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.919.997,36 | 2.0 | 9974.0 | 276.0 | 15.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.920.439,90 | 2.0 | 9929.0 | 186.0 | 17.Jan.2028 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.918.574,87 | 2.0 | 10005.0 | 5.0 | 27.Feb.2026 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.916.563,85 | 2.0 | 9374.0 | 372.0 | 15.Feb.2030 | 235.0 |
| EVRG | EVERGY INC | Elektro- | 1.914.911,58 | 2.0 | 9555.0 | 332.0 | 15.Sept.2029 | 290.0 |
| EFX | EQUIFAX INC | Technologie | 1.915.398,76 | 2.0 | 10221.0 | 168.0 | 15.Dez.2027 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.913.259,60 | 2.0 | 10348.0 | 427.0 | 23.Jan.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.912.288,39 | 2.0 | 10572.0 | 257.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.908.289,11 | 2.0 | 10154.0 | 195.0 | 17.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.908.242,35 | 2.0 | 10194.0 | 216.0 | 01.Aug.2028 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.906.316,69 | 2.0 | 9940.0 | 234.0 | 14.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.905.157,75 | 2.0 | 9470.0 | 257.0 | 15.Okt.2028 | 175.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.905.207,44 | 2.0 | 10437.0 | 286.0 | 08.Mai2029 | 585.0 |
| VTR | VENTAS REALTY LP | REITS | 1.903.694,94 | 2.0 | 10151.0 | 411.0 | 15.Nov.2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.902.382,38 | 2.0 | 10007.0 | 238.0 | 15.Sept.2028 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.901.739,91 | 2.0 | 9949.0 | 50.0 | 18.Aug.2026 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.899.373,78 | 2.0 | 10115.0 | 170.0 | 15.Dez.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.899.702,54 | 2.0 | 8988.0 | 417.0 | 30.Juni2030 | 140.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.899.924,17 | 2.0 | 10183.0 | 433.0 | 15.Jan.2031 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.899.304,66 | 2.0 | 10240.0 | 312.0 | 15.Aug.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.895.992,99 | 2.0 | 9521.0 | 368.0 | 01.Feb.2030 | 295.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.891.992,66 | 2.0 | 10467.0 | 269.0 | 30.Jan.2030 | 598.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.588,04 | 2.0 | 10116.0 | 218.0 | 05.Juni2028 | 425.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.890.642,29 | 2.0 | 10299.0 | 166.0 | 13.Dez.2027 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.890.702,88 | 2.0 | 10512.0 | 245.0 | 15.Nov.2028 | 600.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.889.725,66 | 2.0 | 9264.0 | 391.0 | 30.Apr.2030 | 245.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.890.080,69 | 2.0 | 10045.0 | 192.0 | 15.Apr.2028 | 455.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.888.713,79 | 2.0 | 10177.0 | 194.0 | 15.Mai2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.886.865,95 | 2.0 | 10319.0 | 230.0 | 07.Sept.2028 | 525.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.887.035,57 | 2.0 | 9996.0 | 6.0 | 01.März2026 | 340.0 |
| FISV | FISERV INC | Technologie | 1.885.898,50 | 2.0 | 10111.0 | 97.0 | 15.März2027 | 515.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.884.697,75 | 2.0 | 10342.0 | 295.0 | 01.Juni2029 | 525.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.884.269,35 | 2.0 | 10119.0 | 290.0 | 01.Juni2029 | 495.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.882.433,81 | 2.0 | 9971.0 | 188.0 | 15.März2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.881.535,57 | 2.0 | 9929.0 | 441.0 | 15.Jan.2031 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.880.949,71 | 2.0 | 9658.0 | 383.0 | 06.Mai2030 | 340.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.878.502,70 | 2.0 | 10032.0 | 60.0 | 15.Dez.2026 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.430,03 | 2.0 | 9980.0 | 450.0 | 15.März2031 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.877.685,93 | 2.0 | 10005.0 | 360.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.877.691,90 | 2.0 | 9876.0 | 280.0 | 15.März2029 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.877.956,05 | 2.0 | 10081.0 | 123.0 | 15.Juni2027 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.878.005,89 | 2.0 | 9951.0 | 44.0 | 23.Juli2026 | 260.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.875.970,37 | 2.0 | 10074.0 | 88.0 | 30.Jan.2027 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.235,73 | 2.0 | 10054.0 | 208.0 | 28.Apr.2028 | 413.0 |
| CSX | CSX CORP | Transport | 1.876.349,64 | 2.0 | 9935.0 | 119.0 | 01.Juni2027 | 325.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.874.207,84 | 2.0 | 9515.0 | 397.0 | 15.Juni2030 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.872.846,74 | 2.0 | 10208.0 | 389.0 | 15.Aug.2030 | 485.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.872.965,51 | 2.0 | 10330.0 | 400.0 | 23.Sept.2030 | 510.0 |
| EQR | ERP OPERATING LP | REITS | 1.871.740,40 | 2.0 | 9926.0 | 186.0 | 01.März2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.779,02 | 2.0 | 10063.0 | 207.0 | 06.Mai2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.872.133,59 | 2.0 | 9885.0 | 370.0 | 15.Apr.2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.870.206,45 | 2.0 | 10162.0 | 358.0 | 15.März2030 | 455.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.869.449,61 | 2.0 | 10203.0 | 383.0 | 15.Juli2030 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.869.654,88 | 2.0 | 10047.0 | 37.0 | 25.Juni2026 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.868.680,18 | 2.0 | 10033.0 | 250.0 | 17.Okt.2028 | 396.0 |
| OKE | ONEOK INC | Energie | 1.868.967,00 | 2.0 | 10100.0 | 216.0 | 15.Juli2028 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.867.801,73 | 2.0 | 10247.0 | 344.0 | 15.Dez.2029 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.868.098,99 | 2.0 | 10294.0 | 358.0 | 17.März2030 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.866.623,35 | 2.0 | 9999.0 | 29.0 | 25.Mai2026 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.864.826,43 | 2.0 | 10098.0 | 96.0 | 12.Feb.2027 | 475.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.865.039,94 | 2.0 | 9149.0 | 429.0 | 15.Okt.2030 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.863.144,31 | 2.0 | 10214.0 | 374.0 | 15.Mai2030 | 463.0 |
| VTR | VENTAS REALTY LP | REITS | 1.863.384,01 | 2.0 | 10070.0 | 262.0 | 15.Jan.2029 | 440.0 |
| NTAP | NETAPP INC | Technologie | 1.862.141,40 | 2.0 | 9322.0 | 404.0 | 22.Juni2030 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.861.629,94 | 2.0 | 10011.0 | 151.0 | 15.Sept.2027 | 405.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.860.706,75 | 2.0 | 10027.0 | 209.0 | 30.Apr.2028 | 410.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.858.440,31 | 2.0 | 10050.0 | 232.0 | 25.Aug.2028 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.857.756,22 | 2.0 | 9937.0 | 22.0 | 01.Mai2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.856.221,66 | 2.0 | 10004.0 | 107.0 | 23.März2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.856.761,60 | 2.0 | 10233.0 | 349.0 | 15.Jan.2030 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.853.901,19 | 2.0 | 10168.0 | 246.0 | 30.Nov.2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.854.438,19 | 2.0 | 10008.0 | 47.0 | 15.Okt.2026 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.853.737,06 | 2.0 | 9882.0 | 104.0 | 08.März2027 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.853.742,58 | 2.0 | 10098.0 | 169.0 | 15.Jan.2028 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.852.333,60 | 2.0 | 9533.0 | 411.0 | 15.Sept.2030 | 350.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.850.558,99 | 2.0 | 10074.0 | 347.0 | 15.Jan.2030 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.848.292,04 | 2.0 | 10355.0 | 392.0 | 01.Aug.2030 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.847.546,11 | 2.0 | 9519.0 | 263.0 | 15.Nov.2028 | 230.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.845.953,21 | 2.0 | 9936.0 | 49.0 | 11.Aug.2026 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.846.112,16 | 2.0 | 10160.0 | 388.0 | 15.Juni2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.844.067,17 | 2.0 | 10221.0 | 304.0 | 15.Aug.2029 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.842.661,07 | 2.0 | 9457.0 | 391.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.841.666,71 | 2.0 | 9913.0 | 112.0 | 15.Apr.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.839.206,64 | 2.0 | 10291.0 | 154.0 | 01.Nov.2027 | 585.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.838.403,59 | 2.0 | 10085.0 | 55.0 | 05.Okt.2026 | 538.0 |
| FDX | FEDEX CORP | Transport | 1.839.007,93 | 2.0 | 9989.0 | 14.0 | 01.Apr.2026 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.836.830,05 | 2.0 | 10360.0 | 369.0 | 15.Apr.2030 | 524.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.836.311,57 | 2.0 | 9090.0 | 421.0 | 15.Aug.2030 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.835.498,42 | 2.0 | 10449.0 | 296.0 | 06.Juni2030 | 572.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.833.652,70 | 2.0 | 10032.0 | 114.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.833.688,12 | 2.0 | 9970.0 | 91.0 | 15.Jan.2027 | 345.0 |
| PLD | PROLOGIS LP | REITS | 1.834.214,44 | 2.0 | 10231.0 | 214.0 | 15.Juni2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.832.958,06 | 2.0 | 10062.0 | 406.0 | 01.Okt.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 1.833.263,49 | 2.0 | 9600.0 | 321.0 | 15.Aug.2029 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.830.422,99 | 2.0 | 9447.0 | 392.0 | 20.Mai2030 | 282.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.829.054,82 | 2.0 | 9986.0 | 225.0 | 01.Aug.2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.829.167,93 | 2.0 | 9982.0 | 291.0 | 15.Mai2029 | 413.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.828.550,76 | 2.0 | 9899.0 | 58.0 | 16.Sept.2026 | 275.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.826.660,50 | 2.0 | 9963.0 | 347.0 | 15.Feb.2030 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.825.874,33 | 2.0 | 10093.0 | 213.0 | 02.Juni2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.824.830,12 | 2.0 | 9933.0 | 189.0 | 15.März2028 | 413.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.823.875,87 | 2.0 | 10089.0 | 95.0 | 28.Jan.2028 | 497.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.245,50 | 2.0 | 9596.0 | 155.0 | 15.Sept.2027 | 140.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.823.675,84 | 2.0 | 10033.0 | 368.0 | 01.Apr.2030 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.822.418,86 | 2.0 | 9968.0 | 271.0 | 01.März2029 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.820.512,11 | 2.0 | 10004.0 | 425.0 | 15.Dez.2030 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.818.963,86 | 2.0 | 10218.0 | 273.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Versicherung | 1.819.338,31 | 2.0 | 10105.0 | 358.0 | 01.Apr.2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.819.374,71 | 2.0 | 10284.0 | 336.0 | 15.Nov.2029 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.819.550,77 | 2.0 | 9971.0 | 90.0 | 11.Jan.2027 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.818.242,96 | 2.0 | 9961.0 | 103.0 | 08.März2027 | 335.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.818.678,11 | 2.0 | 9692.0 | 314.0 | 01.Juli2029 | 315.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.860,26 | 2.0 | 10163.0 | 128.0 | 11.Juni2027 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.817.144,46 | 2.0 | 9967.0 | 399.0 | 01.Sept.2030 | 435.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.815.748,39 | 2.0 | 9948.0 | 175.0 | 12.Jan.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.813.439,81 | 2.0 | 10368.0 | 239.0 | 15.Okt.2028 | 555.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.813.641,97 | 2.0 | 10234.0 | 356.0 | 30.Jan.2030 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.811.937,65 | 2.0 | 9480.0 | 403.0 | 30.Juni2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.810.847,44 | 2.0 | 10305.0 | 350.0 | 28.Feb.2030 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.810.888,51 | 2.0 | 9682.0 | 343.0 | 07.Nov.2029 | 314.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.811.422,57 | 2.0 | 10189.0 | 382.0 | 17.Mai2030 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.809.406,68 | 2.0 | 10055.0 | 67.0 | 20.Okt.2026 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.808.701,22 | 2.0 | 10165.0 | 268.0 | 19.März2029 | 515.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.808.094,42 | 2.0 | 9872.0 | 51.0 | 15.Aug.2026 | 130.0 |
| SW | WRKCO INC | Basic Industry | 1.807.244,31 | 2.0 | 10220.0 | 267.0 | 15.März2029 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.805.617,42 | 2.0 | 10061.0 | 233.0 | 09.Sept.2028 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.358,37 | 2.0 | 9962.0 | 73.0 | 30.Nov.2026 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.804.759,92 | 2.0 | 10026.0 | 279.0 | 10.Feb.2030 | 424.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.802.187,59 | 2.0 | 10446.0 | 238.0 | 15.Okt.2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.801.372,82 | 2.0 | 9869.0 | 49.0 | 13.Aug.2026 | 115.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.801.389,49 | 2.0 | 9356.0 | 378.0 | 15.März2030 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.800.134,73 | 2.0 | 10216.0 | 147.0 | 13.Sept.2028 | 541.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.798.549,30 | 2.0 | 9840.0 | 91.0 | 15.Jan.2027 | 220.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.798.715,31 | 2.0 | 10011.0 | 156.0 | 15.Nov.2027 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.799.015,04 | 2.0 | 10192.0 | 294.0 | 30.Mai2029 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.799.087,50 | 2.0 | 10509.0 | 388.0 | 07.Sept.2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.798.082,68 | 2.0 | 10289.0 | 165.0 | 10.Nov.2027 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.798.409,67 | 2.0 | 9567.0 | 214.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 1.795.344,61 | 2.0 | 10741.0 | 411.0 | 15.Jan.2031 | 635.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.794.515,67 | 2.0 | 9839.0 | 296.0 | 18.Apr.2029 | 335.0 |
| CVX | CHEVRON USA INC | Energie | 1.794.299,69 | 2.0 | 9623.0 | 146.0 | 12.Aug.2027 | 102.0 |
| USB | US BANCORP MTN | Bankwesen | 1.793.328,41 | 2.0 | 10032.0 | 204.0 | 26.Apr.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.792.539,51 | 2.0 | 10039.0 | 42.0 | 15.Juli2026 | 475.0 |
| OVV | OVINTIV INC | Energie | 1.792.766,73 | 2.0 | 10322.0 | 203.0 | 15.Mai2028 | 565.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.789.546,20 | 2.0 | 10353.0 | 268.0 | 11.März2029 | 650.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.789.599,97 | 2.0 | 9996.0 | 262.0 | 15.Dez.2028 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.790.052,72 | 2.0 | 10327.0 | 192.0 | 01.Apr.2028 | 570.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.788.892,68 | 2.0 | 8918.0 | 443.0 | 15.Nov.2030 | 210.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.788.947,35 | 2.0 | 10354.0 | 299.0 | 15.Juni2029 | 518.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.789.358,97 | 2.0 | 10174.0 | 162.0 | 21.Nov.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.788.579,12 | 2.0 | 10305.0 | 350.0 | 16.Jan.2031 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.787.220,85 | 2.0 | 10129.0 | 110.0 | 05.Apr.2027 | 498.0 |
| OKE | ONEOK INC | Energie | 1.787.561,77 | 2.0 | 9512.0 | 372.0 | 15.März2030 | 310.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.786.016,05 | 2.0 | 10316.0 | 183.0 | 01.März2028 | 560.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.786.147,63 | 2.0 | 10062.0 | 116.0 | 28.Apr.2027 | 410.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.784.743,32 | 2.0 | 10082.0 | 229.0 | 19.Sept.2028 | 450.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.784.636,11 | 2.0 | 10110.0 | 174.0 | 23.Feb.2028 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.782.724,79 | 2.0 | 10145.0 | 196.0 | 07.Apr.2028 | 470.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.782.784,91 | 2.0 | 9513.0 | 365.0 | 15.Feb.2030 | 310.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.975,00 | 2.0 | 10523.0 | 249.0 | 01.Dez.2028 | 610.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.780.989,24 | 2.0 | 9223.0 | 251.0 | 12.Okt.2028 | 313.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.779.856,13 | 2.0 | 10191.0 | 125.0 | 04.Juni2027 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.425,61 | 2.0 | 9928.0 | 141.0 | 25.Juli2027 | 329.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.779.689,43 | 2.0 | 10321.0 | 232.0 | 18.Sept.2028 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.776.712,82 | 2.0 | 9867.0 | 295.0 | 15.Mai2029 | 370.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.775.173,25 | 2.0 | 10037.0 | 263.0 | 15.März2029 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.775.473,37 | 2.0 | 9177.0 | 399.0 | 15.Mai2030 | 200.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.775.490,60 | 2.0 | 10003.0 | 212.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.775.558,01 | 2.0 | 9886.0 | 285.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.775.602,33 | 2.0 | 10107.0 | 208.0 | 18.Mai2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.773.216,33 | 2.0 | 10179.0 | 181.0 | 07.Jan.2028 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.772.009,52 | 2.0 | 9910.0 | 163.0 | 15.Nov.2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.771.003,22 | 2.0 | 10222.0 | 400.0 | 15.Sept.2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.771.337,77 | 2.0 | 9484.0 | 340.0 | 01.Okt.2029 | 255.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.770.778,35 | 2.0 | 10303.0 | 275.0 | 15.März2029 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.768.539,29 | 2.0 | 10211.0 | 181.0 | 01.Feb.2028 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.768.824,31 | 2.0 | 10269.0 | 343.0 | 15.Dez.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.767.656,79 | 2.0 | 9975.0 | 12.0 | 25.März2026 | 185.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.766.275,79 | 2.0 | 10093.0 | 147.0 | 15.Okt.2027 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.766.409,13 | 2.0 | 10238.0 | 393.0 | 15.Juli2030 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 1.765.523,09 | 2.0 | 9929.0 | 71.0 | 01.Nov.2026 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.764.531,75 | 2.0 | 10048.0 | 40.0 | 10.Aug.2026 | 495.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.762.021,64 | 2.0 | 10130.0 | 416.0 | 17.Nov.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.761.210,47 | 2.0 | 10225.0 | 359.0 | 15.März2030 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.760.395,18 | 2.0 | 10092.0 | 403.0 | 15.Sept.2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 1.760.828,61 | 2.0 | 9483.0 | 240.0 | 15.Aug.2028 | 180.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.759.869,09 | 2.0 | 9393.0 | 409.0 | 15.Juli2030 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.759.962,59 | 2.0 | 10186.0 | 187.0 | 27.Jan.2029 | 500.0 |
| ADBE | ADOBE INC | Technologie | 1.759.080,59 | 2.0 | 10317.0 | 352.0 | 17.Jan.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.757.021,48 | 2.0 | 9763.0 | 323.0 | 06.Sept.2029 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.757.032,57 | 2.0 | 10055.0 | 135.0 | 27.Juli2027 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.755.823,52 | 2.0 | 10138.0 | 106.0 | 18.Apr.2027 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.754.628,05 | 2.0 | 10289.0 | 340.0 | 01.Dez.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.754.466,02 | 2.0 | 10029.0 | 91.0 | 01.Apr.2027 | 450.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.754.509,92 | 2.0 | 9502.0 | 260.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.754.514,63 | 2.0 | 9978.0 | 231.0 | 20.Juli2028 | 367.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.753.573,20 | 2.0 | 10898.0 | 269.0 | 01.März2029 | 700.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.753.696,30 | 2.0 | 9528.0 | 226.0 | 15.Juni2028 | 190.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.868,32 | 2.0 | 10311.0 | 183.0 | 01.März2028 | 565.0 |
| JBL | JABIL INC | Technologie | 1.752.903,63 | 2.0 | 9998.0 | 275.0 | 01.Feb.2029 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.751.679,13 | 2.0 | 9333.0 | 436.0 | 01.Dez.2030 | 313.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.749.777,34 | 2.0 | 10183.0 | 241.0 | 15.Nov.2028 | 472.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.750.132,45 | 2.0 | 10194.0 | 322.0 | 10.Sept.2029 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.749.429,70 | 2.0 | 9961.0 | 14.0 | 01.Apr.2026 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.745.101,28 | 2.0 | 10158.0 | 201.0 | 16.Mai2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.745.340,68 | 2.0 | 9494.0 | 368.0 | 16.Jan.2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.744.037,33 | 2.0 | 10036.0 | 193.0 | 19.Apr.2028 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.743.341,61 | 2.0 | 9610.0 | 328.0 | 01.Sept.2029 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.743.351,14 | 2.0 | 9508.0 | 399.0 | 15.Juni2030 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.743.509,68 | 2.0 | 10175.0 | 274.0 | 04.Apr.2029 | 675.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.743.848,14 | 2.0 | 10131.0 | 289.0 | 23.Mai2029 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.740.364,03 | 2.0 | 9613.0 | 145.0 | 03.Aug.2027 | 113.0 |
| WDAY | WORKDAY INC | Technologie | 1.740.665,26 | 2.0 | 9844.0 | 286.0 | 01.Apr.2029 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.739.249,54 | 2.0 | 10163.0 | 305.0 | 16.Juli2029 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.739.463,10 | 2.0 | 10129.0 | 202.0 | 15.Mai2028 | 440.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.738.564,65 | 2.0 | 9748.0 | 99.0 | 15.Feb.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.737.846,12 | 2.0 | 10076.0 | 137.0 | 15.Juli2027 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.735.901,60 | 2.0 | 9138.0 | 399.0 | 04.Mai2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.736.259,54 | 2.0 | 10248.0 | 194.0 | 20.März2029 | 547.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.736.528,04 | 2.0 | 10007.0 | 65.0 | 15.Dez.2026 | 401.0 |
| VTR | VENTAS REALTY LP | REITS | 1.736.658,43 | 2.0 | 10010.0 | 182.0 | 01.März2028 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.734.364,55 | 2.0 | 10268.0 | 212.0 | 15.Juni2028 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.734.108,67 | 2.0 | 10169.0 | 249.0 | 15.Nov.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.732.086,49 | 2.0 | 10037.0 | 63.0 | 05.Okt.2026 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.732.404,29 | 2.0 | 10271.0 | 301.0 | 15.Juni2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.729.606,90 | 2.0 | 10315.0 | 313.0 | 01.Aug.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.728.762,05 | 2.0 | 9837.0 | 91.0 | 13.Jan.2027 | 190.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.727.393,11 | 2.0 | 10259.0 | 356.0 | 11.März2030 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.727.496,38 | 2.0 | 8963.0 | 419.0 | 15.Juli2030 | 165.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.488,25 | 2.0 | 9957.0 | 113.0 | 16.Mai2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.725.587,74 | 2.0 | 9976.0 | 282.0 | 28.Feb.2029 | 413.0 |
| HPQ | HP INC | Technologie | 1.726.025,62 | 2.0 | 10336.0 | 366.0 | 25.Apr.2030 | 540.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.726.047,00 | 2.0 | 10065.0 | 415.0 | 15.Nov.2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.725.003,52 | 2.0 | 10312.0 | 158.0 | 15.Nov.2027 | 585.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.722.366,57 | 2.0 | 10110.0 | 97.0 | 15.März2027 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.721.738,37 | 2.0 | 9951.0 | 102.0 | 01.Apr.2027 | 330.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.720.986,70 | 2.0 | 10342.0 | 211.0 | 12.Juni2028 | 560.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.721.002,93 | 2.0 | 9467.0 | 372.0 | 01.März2030 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.720.177,69 | 2.0 | 9644.0 | 354.0 | 15.Dez.2029 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.718.068,62 | 2.0 | 10119.0 | 103.0 | 12.März2027 | 490.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.718.257,90 | 2.0 | 9377.0 | 373.0 | 01.März2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.715.770,10 | 2.0 | 10145.0 | 182.0 | 15.Feb.2028 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.715.802,49 | 2.0 | 9925.0 | 382.0 | 01.Juni2030 | 420.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.714.406,59 | 2.0 | 9970.0 | 418.0 | 03.Nov.2030 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.714.477,41 | 2.0 | 10010.0 | 274.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.666,87 | 2.0 | 9610.0 | 155.0 | 14.Sept.2027 | 110.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.713.760,95 | 2.0 | 10178.0 | 186.0 | 01.März2028 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 1.712.342,66 | 2.0 | 9578.0 | 380.0 | 15.Apr.2030 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.712.447,92 | 2.0 | 10041.0 | 262.0 | 15.Dez.2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.712.745,90 | 2.0 | 10266.0 | 302.0 | 15.Aug.2029 | 635.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.711.832,38 | 2.0 | 10213.0 | 349.0 | 16.Dez.2029 | 462.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.712.210,26 | 2.0 | 9921.0 | 283.0 | 19.März2029 | 388.0 |
| OKE | ONEOK INC | Energie | 1.710.710,84 | 2.0 | 10043.0 | 330.0 | 15.Okt.2029 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 1.711.277,90 | 2.0 | 10132.0 | 98.0 | 18.März2027 | 499.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.711.282,42 | 2.0 | 9515.0 | 198.0 | 01.März2028 | 165.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.710.486,16 | 2.0 | 10173.0 | 346.0 | 15.Dez.2029 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.710.599,91 | 2.0 | 9644.0 | 318.0 | 16.Juli2030 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.708.535,10 | 2.0 | 10032.0 | 244.0 | 01.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.707.657,67 | 2.0 | 10137.0 | 102.0 | 05.Apr.2027 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.705.901,36 | 2.0 | 10096.0 | 423.0 | 15.Dez.2030 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.706.002,23 | 2.0 | 8807.0 | 428.0 | 15.Aug.2030 | 125.0 |
| OGS | ONE GAS INC | Erdgas | 1.704.284,23 | 2.0 | 10307.0 | 280.0 | 01.Apr.2029 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.703.895,74 | 2.0 | 10304.0 | 316.0 | 01.Sept.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.704.073,86 | 2.0 | 10015.0 | 14.0 | 01.Apr.2026 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.702.017,67 | 2.0 | 10186.0 | 189.0 | 15.März2028 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.702.061,18 | 2.0 | 10250.0 | 359.0 | 15.März2030 | 480.0 |
| EFX | EQUIFAX INC | Technologie | 1.701.047,97 | 2.0 | 10213.0 | 210.0 | 01.Juni2028 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.701.586,47 | 2.0 | 9907.0 | 34.0 | 15.Juni2026 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.700.277,68 | 2.0 | 10202.0 | 353.0 | 15.Feb.2030 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.700.331,76 | 2.0 | 10358.0 | 263.0 | 12.Jan.2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.699.641,52 | 2.0 | 10298.0 | 355.0 | 14.Jan.2030 | 490.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.699.105,39 | 2.0 | 10216.0 | 179.0 | 15.Feb.2028 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.699.180,94 | 2.0 | 10125.0 | 396.0 | 23.Juli2030 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.697.178,34 | 2.0 | 10318.0 | 358.0 | 15.Apr.2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.695.655,79 | 2.0 | 10025.0 | 408.0 | 15.Okt.2030 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.694.418,26 | 2.0 | 10123.0 | 81.0 | 11.Dez.2026 | 526.0 |
| HPQ | HP INC | Technologie | 1.694.616,34 | 2.0 | 9907.0 | 34.0 | 17.Juni2026 | 145.0 |
| AVGO | BROADCOM INC | Technologie | 1.693.825,74 | 2.0 | 9640.0 | 193.0 | 15.Feb.2028 | 195.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.692.807,81 | 2.0 | 10062.0 | 229.0 | 17.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.693.124,77 | 2.0 | 10012.0 | 440.0 | 08.Jan.2031 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.692.104,20 | 2.0 | 10597.0 | 345.0 | 03.Apr.2030 | 615.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.692.403,28 | 2.0 | 10373.0 | 239.0 | 17.Okt.2028 | 550.0 |
| JBL | JABIL INC | Technologie | 1.692.488,62 | 2.0 | 10035.0 | 116.0 | 15.Mai2027 | 425.0 |
| DE | DEERE & CO | Produktionsmittel | 1.690.576,89 | 2.0 | 10511.0 | 329.0 | 16.Okt.2029 | 538.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.688.972,29 | 2.0 | 9743.0 | 275.0 | 15.Jan.2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.689.062,12 | 2.0 | 10026.0 | 142.0 | 01.Okt.2027 | 420.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.688.141,23 | 2.0 | 10081.0 | 187.0 | 15.März2028 | 610.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.687.102,58 | 2.0 | 9137.0 | 407.0 | 15.Juni2030 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.687.401,36 | 2.0 | 9850.0 | 58.0 | 14.Sept.2026 | 115.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.687.759,31 | 2.0 | 10258.0 | 267.0 | 15.Jan.2029 | 500.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.685.742,96 | 2.0 | 9746.0 | 355.0 | 15.Jan.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.684.657,16 | 2.0 | 10110.0 | 215.0 | 12.Juni2028 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.685.089,54 | 2.0 | 10060.0 | 204.0 | 15.Jan.2030 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.685.110,91 | 2.0 | 9756.0 | 346.0 | 15.Jan.2030 | 613.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.685.434,19 | 2.0 | 10176.0 | 316.0 | 01.Sept.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.682.386,23 | 2.0 | 10039.0 | 448.0 | 01.März2031 | 440.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.681.081,84 | 2.0 | 10182.0 | 136.0 | 23.Aug.2027 | 563.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.680.466,89 | 2.0 | 9466.0 | 396.0 | 01.Juni2030 | 290.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.679.078,78 | 2.0 | 9901.0 | 113.0 | 15.Apr.2027 | 295.0 |
| MPLX | MPLX LP | Energie | 1.679.458,28 | 2.0 | 10037.0 | 158.0 | 01.Dez.2027 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 1.678.202,28 | 2.0 | 9816.0 | 391.0 | 15.Juni2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.678.573,96 | 2.0 | 10073.0 | 89.0 | 08.Jan.2027 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.677.221,25 | 2.0 | 9944.0 | 45.0 | 27.Juli2026 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.674.073,95 | 2.0 | 9938.0 | 251.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.671.845,43 | 2.0 | 9900.0 | 143.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.672.114,19 | 2.0 | 10215.0 | 276.0 | 31.Jan.2029 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.667.183,22 | 2.0 | 10120.0 | 159.0 | 15.Okt.2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.666.437,75 | 2.0 | 9338.0 | 397.0 | 22.Mai2030 | 238.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.666.498,87 | 2.0 | 10079.0 | 204.0 | 01.Juni2028 | 435.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.665.886,02 | 2.0 | 8789.0 | 464.0 | 15.Jan.2031 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.664.858,97 | 2.0 | 9897.0 | 54.0 | 01.Sept.2026 | 165.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.664.914,06 | 2.0 | 10358.0 | 383.0 | 15.Aug.2030 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.662.883,07 | 2.0 | 10264.0 | 355.0 | 15.März2030 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.663.024,64 | 2.0 | 9551.0 | 332.0 | 15.Sept.2029 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.662.182,04 | 2.0 | 10000.0 | 2.0 | 15.Feb.2026 | 370.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.662.184,15 | 2.0 | 9909.0 | 130.0 | 15.Juni2027 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.660.758,92 | 2.0 | 9875.0 | 145.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.659.815,41 | 2.0 | 9572.0 | 331.0 | 15.Sept.2029 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.658.617,57 | 2.0 | 10032.0 | 5.0 | 01.Juni2026 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.658.396,49 | 2.0 | 9894.0 | 182.0 | 25.Jan.2028 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.657.436,80 | 2.0 | 9906.0 | 125.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.656.635,33 | 2.0 | 10012.0 | 184.0 | 12.Jan.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.656.052,08 | 2.0 | 10058.0 | 268.0 | 01.Feb.2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.655.016,34 | 2.0 | 9986.0 | 27.0 | 20.Mai2026 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.651.479,12 | 2.0 | 9948.0 | 76.0 | 01.Dez.2026 | 325.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.651.566,25 | 2.0 | 10162.0 | 282.0 | 03.Mai2029 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.651.608,69 | 2.0 | 10154.0 | 181.0 | 10.Feb.2028 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.651.206,08 | 2.0 | 9901.0 | 147.0 | 15.Sept.2027 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.650.453,22 | 2.0 | 10234.0 | 299.0 | 15.Juni2029 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.647.314,67 | 2.0 | 10251.0 | 65.0 | 15.Okt.2026 | 763.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.646.985,86 | 2.0 | 10182.0 | 117.0 | 01.Juni2027 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.940,34 | 2.0 | 9962.0 | 33.0 | 10.Juni2026 | 265.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.644.405,84 | 2.0 | 10015.0 | 188.0 | 29.Jan.2029 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.643.743,69 | 2.0 | 10228.0 | 264.0 | 05.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.641.587,85 | 2.0 | 10597.0 | 389.0 | 13.Juli2030 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.640.006,60 | 2.0 | 9850.0 | 98.0 | 09.Feb.2027 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.637.958,60 | 2.0 | 9963.0 | 177.0 | 15.Jan.2028 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.638.015,62 | 2.0 | 9548.0 | 192.0 | 30.Jan.2028 | 115.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.638.219,60 | 2.0 | 10384.0 | 291.0 | 04.Juni2029 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.636.542,53 | 2.0 | 10010.0 | 6.0 | 03.März2026 | 505.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.635.052,89 | 2.0 | 10379.0 | 295.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.631.782,73 | 2.0 | 9115.0 | 407.0 | 15.Juni2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.632.215,23 | 2.0 | 10364.0 | 235.0 | 01.Okt.2028 | 565.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.631.009,96 | 2.0 | 9853.0 | 385.0 | 18.Juni2030 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.631.464,57 | 2.0 | 10010.0 | 441.0 | 13.Jan.2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.631.480,45 | 2.0 | 9954.0 | 90.0 | 11.Jan.2027 | 320.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.627.883,24 | 2.0 | 9485.0 | 383.0 | 15.Apr.2030 | 288.0 |
| SW | WRKCO INC | Basic Industry | 1.627.590,49 | 2.0 | 9973.0 | 209.0 | 01.Juni2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.626.242,91 | 2.0 | 9983.0 | 119.0 | 15.Mai2027 | 370.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.625.583,58 | 2.0 | 10091.0 | 100.0 | 01.März2027 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 1.624.745,88 | 2.0 | 10157.0 | 320.0 | 15.Sept.2029 | 480.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.624.299,51 | 2.0 | 10064.0 | 119.0 | 01.Juni2027 | 465.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.624.344,54 | 2.0 | 9943.0 | 58.0 | 15.Sept.2026 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.623.057,84 | 2.0 | 9508.0 | 291.0 | 15.März2029 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.620.417,55 | 2.0 | 8983.0 | 431.0 | 15.Sept.2030 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.619.594,12 | 2.0 | 10026.0 | 175.0 | 10.Dez.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.618.301,74 | 2.0 | 10085.0 | 216.0 | 15.Juli2028 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.615.606,71 | 2.0 | 9997.0 | 232.0 | 15.Sept.2028 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.615.138,05 | 2.0 | 9950.0 | 122.0 | 15.Juni2027 | 338.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.614.063,41 | 2.0 | 10091.0 | 127.0 | 09.Juni2027 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.613.266,32 | 2.0 | 9824.0 | 73.0 | 09.Nov.2026 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.611.288,13 | 2.0 | 10168.0 | 381.0 | 23.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.610.000,33 | 2.0 | 8948.0 | 442.0 | 15.Okt.2030 | 145.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.610.107,28 | 2.0 | 10240.0 | 293.0 | 15.Mai2029 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.609.498,07 | 2.0 | 9958.0 | 34.0 | 15.Juni2026 | 260.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.511,39 | 2.0 | 10105.0 | 136.0 | 15.Aug.2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.607.712,02 | 2.0 | 10199.0 | 333.0 | 17.Okt.2029 | 449.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.608.032,53 | 2.0 | 9558.0 | 399.0 | 15.Aug.2030 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.606.722,27 | 2.0 | 9865.0 | 98.0 | 15.Feb.2027 | 249.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.606.827,08 | 2.0 | 10299.0 | 308.0 | 15.Juli2029 | 510.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.604.663,35 | 2.0 | 9558.0 | 395.0 | 15.Juni2030 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.603.435,74 | 2.0 | 10329.0 | 361.0 | 01.Apr.2030 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.603.493,81 | 2.0 | 9496.0 | 262.0 | 09.Nov.2028 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.603.905,05 | 2.0 | 10000.0 | 14.0 | 01.Apr.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.602.967,68 | 2.0 | 10019.0 | 280.0 | 09.Feb.2029 | 405.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.603.039,01 | 2.0 | 9830.0 | 66.0 | 15.Okt.2026 | 205.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.603.293,55 | 2.0 | 10253.0 | 374.0 | 07.Mai2030 | 485.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.601.349,06 | 2.0 | 9504.0 | 395.0 | 01.Juni2030 | 300.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.600.071,92 | 2.0 | 9509.0 | 194.0 | 15.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.600.158,39 | 2.0 | 10010.0 | 230.0 | 19.Juli2028 | 394.0 |
| EQIX | EQUINIX INC | Technologie | 1.600.441,31 | 2.0 | 9521.0 | 202.0 | 15.März2028 | 155.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.600.596,73 | 2.0 | 9963.0 | 42.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.600.614,30 | 2.0 | 9982.0 | 22.0 | 01.Mai2026 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.597.192,68 | 2.0 | 9518.0 | 325.0 | 01.Aug.2029 | 285.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.597.484,90 | 2.0 | 10459.0 | 255.0 | 15.Dez.2028 | 570.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.596.312,31 | 2.0 | 9907.0 | 291.0 | 01.Mai2029 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.596.613,26 | 2.0 | 8874.0 | 464.0 | 15.Jan.2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.595.637,14 | 2.0 | 10240.0 | 153.0 | 24.Okt.2027 | 530.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.593.016,73 | 2.0 | 9644.0 | 191.0 | 30.Jan.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.589.729,16 | 2.0 | 9943.0 | 129.0 | 15.Juli2027 | 355.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.590.154,33 | 2.0 | 10013.0 | 413.0 | 01.Okt.2030 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.590.203,90 | 2.0 | 9794.0 | 96.0 | 01.Feb.2027 | 192.0 |
| ADSK | AUTODESK INC | Technologie | 1.590.224,41 | 2.0 | 9475.0 | 364.0 | 15.Jan.2030 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.589.235,04 | 2.0 | 9967.0 | 419.0 | 15.Nov.2030 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 1.588.514,88 | 2.0 | 9420.0 | 370.0 | 15.Feb.2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.587.186,72 | 2.0 | 10261.0 | 355.0 | 31.Jan.2030 | 500.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.587.777,74 | 2.0 | 9990.0 | 109.0 | 15.Mai2027 | 390.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.586.363,87 | 2.0 | 9221.0 | 415.0 | 15.Aug.2030 | 229.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.584.068,18 | 2.0 | 9708.0 | 302.0 | 22.Mai2030 | 326.0 |
| EQR | ERP OPERATING LP | REITS | 1.583.108,17 | 2.0 | 9681.0 | 314.0 | 01.Juli2029 | 300.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.583.582,72 | 2.0 | 10061.0 | 39.0 | 02.Juli2027 | 560.0 |
| EQT | EQT CORP | Energie | 1.582.308,59 | 2.0 | 10311.0 | 192.0 | 01.Apr.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.582.574,36 | 2.0 | 9533.0 | 330.0 | 13.Sept.2030 | 287.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.580.539,64 | 2.0 | 9306.0 | 450.0 | 15.Jan.2031 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.580.764,56 | 2.0 | 9779.0 | 301.0 | 22.Mai2029 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.581.179,94 | 2.0 | 9523.0 | 224.0 | 03.Juni2028 | 170.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.579.719,39 | 2.0 | 9657.0 | 386.0 | 01.Juni2030 | 340.0 |
| FDX | FEDEX CORP | Transport | 1.579.208,05 | 2.0 | 9685.0 | 323.0 | 05.Aug.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.579.483,25 | 2.0 | 10087.0 | 89.0 | 05.Feb.2027 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.574.721,12 | 2.0 | 10000.0 | 25.0 | 15.Juni2026 | 413.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.573.763,42 | 2.0 | 10429.0 | 324.0 | 04.Nov.2029 | 640.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.573.981,22 | 2.0 | 9961.0 | 103.0 | 01.Apr.2027 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.572.814,27 | 2.0 | 10005.0 | 143.0 | 01.Okt.2027 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.570.891,73 | 2.0 | 9969.0 | 74.0 | 05.Dez.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.570.626,53 | 2.0 | 10059.0 | 378.0 | 15.Mai2030 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.570.688,21 | 2.0 | 10074.0 | 228.0 | 15.Aug.2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.938,76 | 2.0 | 10503.0 | 114.0 | 29.Apr.2027 | 800.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.565.276,66 | 2.0 | 10156.0 | 384.0 | 15.Juni2030 | 495.0 |
| JBL | JABIL INC | Technologie | 1.565.349,66 | 2.0 | 9298.0 | 449.0 | 15.Jan.2031 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.565.603,41 | 2.0 | 10249.0 | 282.0 | 15.Mai2029 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.562.068,16 | 2.0 | 9952.0 | 139.0 | 01.Sept.2027 | 360.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.561.161,27 | 2.0 | 9993.0 | 143.0 | 12.Aug.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.561.632,79 | 2.0 | 10157.0 | 207.0 | 15.Mai2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.559.750,07 | 2.0 | 10082.0 | 228.0 | 15.Sept.2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.559.843,35 | 2.0 | 10056.0 | 198.0 | 13.Apr.2028 | 535.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.559.939,64 | 2.0 | 10285.0 | 226.0 | 01.Aug.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.559.941,36 | 2.0 | 10230.0 | 385.0 | 20.Juni2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.559.309,76 | 2.0 | 9928.0 | 137.0 | 15.Aug.2027 | 340.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.558.109,71 | 2.0 | 9976.0 | 436.0 | 15.Jan.2031 | 425.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.557.004,99 | 2.0 | 9973.0 | 9.0 | 15.März2026 | 165.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.557.396,04 | 2.0 | 10055.0 | 90.0 | 06.Apr.2027 | 460.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.552.130,90 | 2.0 | 9665.0 | 280.0 | 02.Feb.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.552.148,37 | 2.0 | 10081.0 | 233.0 | 15.Aug.2028 | 410.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.552.309,26 | 2.0 | 10554.0 | 261.0 | 15.Jan.2029 | 635.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.551.331,29 | 2.0 | 9646.0 | 205.0 | 01.Apr.2028 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.551.537,76 | 2.0 | 10044.0 | 147.0 | 16.Sept.2027 | 412.0 |
| CDW | CDW LLC | Technologie | 1.550.813,85 | 2.0 | 9658.0 | 264.0 | 15.Feb.2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.550.971,64 | 2.0 | 10371.0 | 251.0 | 01.Dez.2028 | 575.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.550.980,24 | 2.0 | 10002.0 | 14.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.548.439,90 | 2.0 | 10007.0 | 7.0 | 13.März2026 | 445.0 |
| MMM | 3M CO | Produktionsmittel | 1.546.810,93 | 2.0 | 10224.0 | 360.0 | 15.März2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.547.004,91 | 2.0 | 10246.0 | 364.0 | 30.März2030 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.546.094,75 | 2.0 | 9540.0 | 271.0 | 15.Dez.2028 | 220.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.546.240,97 | 2.0 | 10040.0 | 246.0 | 15.Nov.2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.545.023,98 | 2.0 | 9537.0 | 286.0 | 08.März2029 | 285.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.545.542,14 | 2.0 | 10097.0 | 418.0 | 15.Nov.2030 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.544.021,93 | 2.0 | 10088.0 | 401.0 | 06.Aug.2030 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.544.152,90 | 2.0 | 10001.0 | 29.0 | 15.Juli2026 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.544.660,39 | 2.0 | 10295.0 | 221.0 | 13.Juli2028 | 512.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.543.359,17 | 2.0 | 10002.0 | 402.0 | 15.Sept.2030 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.543.753,09 | 2.0 | 10155.0 | 195.0 | 03.Apr.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.542.494,85 | 2.0 | 9949.0 | 113.0 | 15.Apr.2027 | 338.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.541.487,90 | 2.0 | 10098.0 | 215.0 | 01.Aug.2030 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.540.198,64 | 2.0 | 10098.0 | 359.0 | 30.März2030 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 1.539.255,31 | 2.0 | 9969.0 | 27.0 | 19.Mai2026 | 265.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.539.691,34 | 2.0 | 9949.0 | 79.0 | 15.Dez.2026 | 328.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.538.247,09 | 2.0 | 9601.0 | 163.0 | 15.Okt.2027 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.538.610,01 | 2.0 | 9986.0 | 50.0 | 15.Sept.2026 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.538.675,22 | 2.0 | 9691.0 | 376.0 | 15.Apr.2030 | 345.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.537.906,93 | 2.0 | 9428.0 | 368.0 | 01.Feb.2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.537.374,14 | 2.0 | 10046.0 | 208.0 | 15.Mai2028 | 435.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.535.829,77 | 2.0 | 10545.0 | 243.0 | 10.Nov.2028 | 638.0 |
| MA | MASTERCARD INC | Technologie | 1.534.350,37 | 2.0 | 9969.0 | 185.0 | 26.Feb.2028 | 350.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.534.902,34 | 2.0 | 9951.0 | 61.0 | 01.Okt.2026 | 320.0 |
| LIN | LINDE INC | Basic Industry | 1.533.742,30 | 2.0 | 8811.0 | 429.0 | 10.Aug.2030 | 110.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.532.714,41 | 2.0 | 9434.0 | 219.0 | 15.Mai2028 | 115.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.532.835,79 | 2.0 | 10070.0 | 250.0 | 01.Dez.2028 | 430.0 |
| NI | NISOURCE INC | Erdgas | 1.531.749,61 | 2.0 | 10330.0 | 304.0 | 01.Juli2029 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.531.782,94 | 2.0 | 9992.0 | 6.0 | 28.Feb.2026 | 295.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.532.512,89 | 2.0 | 9889.0 | 52.0 | 24.Aug.2026 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.530.360,40 | 2.0 | 9956.0 | 17.0 | 15.Apr.2026 | 145.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.530.546,22 | 2.0 | 9963.0 | 96.0 | 15.März2027 | 350.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.968,97 | 2.0 | 10056.0 | 400.0 | 01.Aug.2030 | 415.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.527.935,02 | 2.0 | 10119.0 | 144.0 | 09.Aug.2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.526.521,24 | 2.0 | 9978.0 | 71.0 | 06.Dez.2026 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.794,09 | 2.0 | 10245.0 | 191.0 | 03.März2028 | 490.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.524.204,00 | 2.0 | 10072.0 | 300.0 | 15.Aug.2029 | 688.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.524.405,07 | 2.0 | 9935.0 | 115.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.522.169,44 | 2.0 | 10040.0 | 271.0 | 01.März2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.521.904,17 | 2.0 | 10237.0 | 313.0 | 01.Aug.2029 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.520.397,89 | 2.0 | 10242.0 | 272.0 | 01.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.520.014,56 | 2.0 | 9545.0 | 333.0 | 15.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.518.822,00 | 2.0 | 10142.0 | 320.0 | 11.Sept.2030 | 463.0 |
| CDW | CDW LLC | Technologie | 1.517.812,87 | 2.0 | 9968.0 | 111.0 | 01.Apr.2028 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.516.136,13 | 2.0 | 9831.0 | 91.0 | 15.Jan.2027 | 215.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.514.538,87 | 2.0 | 10023.0 | 198.0 | 01.Mai2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.513.720,86 | 2.0 | 9991.0 | 118.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.512.672,88 | 2.0 | 9649.0 | 323.0 | 18.Juli2029 | 280.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.511.179,83 | 2.0 | 10092.0 | 384.0 | 30.Aug.2030 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.507.903,74 | 2.0 | 10007.0 | 6.0 | 02.März2026 | 480.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.507.152,43 | 2.0 | 9956.0 | 62.0 | 05.Okt.2026 | 324.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.507.326,28 | 2.0 | 10286.0 | 277.0 | 27.Feb.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.506.348,94 | 2.0 | 10143.0 | 182.0 | 12.Jan.2028 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.505.090,13 | 2.0 | 9664.0 | 354.0 | 15.Dez.2029 | 310.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.505.154,73 | 2.0 | 10551.0 | 284.0 | 06.Mai2029 | 625.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.505.614,23 | 2.0 | 10189.0 | 383.0 | 01.Juni2030 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.504.795,18 | 2.0 | 9992.0 | 49.0 | 26.Aug.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.502.795,62 | 2.0 | 10424.0 | 316.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.502.858,37 | 2.0 | 9884.0 | 105.0 | 19.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.500.508,15 | 2.0 | 8843.0 | 467.0 | 15.Jan.2031 | 145.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.500.763,20 | 2.0 | 10183.0 | 363.0 | 15.Mai2030 | 563.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.499.285,00 | 2.0 | 10162.0 | 385.0 | 15.Juni2030 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.499.691,18 | 2.0 | 9961.0 | 163.0 | 01.Dez.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.499.846,08 | 2.0 | 9041.0 | 412.0 | 30.Juni2030 | 200.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.496.818,07 | 2.0 | 10069.0 | 124.0 | 01.Aug.2027 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.497.525,28 | 2.0 | 10000.0 | 4.0 | 21.Feb.2026 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.495.482,00 | 2.0 | 10039.0 | 120.0 | 13.Juli2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.495.774,13 | 2.0 | 10127.0 | 75.0 | 20.Nov.2026 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.494.841,97 | 2.0 | 10031.0 | 272.0 | 08.Jan.2029 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.494.878,07 | 2.0 | 9327.0 | 377.0 | 01.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.020,55 | 2.0 | 9788.0 | 91.0 | 15.Jan.2027 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.494.093,20 | 2.0 | 9451.0 | 371.0 | 01.Feb.2030 | 255.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.492.915,51 | 2.0 | 10051.0 | 268.0 | 15.Jan.2029 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.493.107,34 | 2.0 | 9768.0 | 315.0 | 15.Juli2029 | 350.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.492.669,59 | 2.0 | 9658.0 | 329.0 | 15.Sept.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.491.039,60 | 2.0 | 9974.0 | 23.0 | 04.Mai2026 | 280.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.489.506,00 | 2.0 | 9904.0 | 167.0 | 01.Dez.2027 | 348.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.488.507,41 | 2.0 | 9996.0 | 6.0 | 01.März2026 | 295.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.485.632,99 | 2.0 | 9992.0 | 226.0 | 20.Aug.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.486.038,29 | 2.0 | 10237.0 | 159.0 | 15.Nov.2027 | 510.0 |
| PNC | PNC BANK NA | Bankwesen | 1.486.182,26 | 2.0 | 9893.0 | 186.0 | 22.Jan.2028 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 1.485.003,03 | 2.0 | 10000.0 | 374.0 | 15.Mai2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.485.105,95 | 2.0 | 10256.0 | 225.0 | 15.Aug.2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.483.873,93 | 2.0 | 10081.0 | 204.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.482.455,59 | 2.0 | 10121.0 | 415.0 | 15.Okt.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 1.482.796,99 | 2.0 | 9940.0 | 44.0 | 22.Juli2026 | 238.0 |
| TCN | TELUS CORP | Kommunikation | 1.482.047,13 | 2.0 | 9879.0 | 98.0 | 16.Feb.2027 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 1.480.658,20 | 2.0 | 10083.0 | 100.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.480.076,75 | 2.0 | 10055.0 | 33.0 | 31.Mai2027 | 612.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.479.300,63 | 2.0 | 10107.0 | 318.0 | 01.Sept.2029 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.477.564,81 | 2.0 | 10028.0 | 426.0 | 19.Nov.2030 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.477.632,10 | 2.0 | 10342.0 | 252.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.477.698,45 | 2.0 | 10082.0 | 56.0 | 08.Sept.2026 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.477.042,43 | 2.0 | 9813.0 | 430.0 | 15.Jan.2031 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.476.264,49 | 2.0 | 9856.0 | 105.0 | 15.März2027 | 230.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.476.354,74 | 2.0 | 10283.0 | 421.0 | 15.Jan.2031 | 615.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.475.296,81 | 2.0 | 9630.0 | 386.0 | 15.Mai2030 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.475.616,38 | 2.0 | 9993.0 | 6.0 | 01.März2026 | 275.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.474.670,52 | 2.0 | 10446.0 | 248.0 | 05.Dez.2028 | 705.0 |
| SW | WRKCO INC | Basic Industry | 1.471.141,22 | 2.0 | 10021.0 | 185.0 | 15.März2028 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.471.325,33 | 2.0 | 10365.0 | 354.0 | 15.März2030 | 550.0 |
| CUBE | CUBESMART LP | REITS | 1.470.046,62 | 2.0 | 9512.0 | 271.0 | 15.Dez.2028 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.470.448,82 | 2.0 | 10003.0 | 267.0 | 15.Feb.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.470.537,65 | 2.0 | 9876.0 | 101.0 | 01.März2027 | 290.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.470.559,22 | 2.0 | 9495.0 | 385.0 | 01.Mai2030 | 313.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.469.523,01 | 2.0 | 10090.0 | 198.0 | 10.Apr.2028 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.468.683,18 | 2.0 | 10128.0 | 195.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.467.680,32 | 2.0 | 9998.0 | 193.0 | 14.März2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.467.752,90 | 2.0 | 9944.0 | 91.0 | 01.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.466.865,53 | 2.0 | 9942.0 | 96.0 | 02.März2027 | 320.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.467.427,36 | 2.0 | 10173.0 | 192.0 | 03.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.464.473,50 | 2.0 | 10081.0 | 119.0 | 01.Juni2027 | 470.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.463.465,89 | 2.0 | 10156.0 | 121.0 | 15.Juni2027 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.544,14 | 2.0 | 9939.0 | 161.0 | 15.Nov.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.458.742,89 | 2.0 | 9846.0 | 392.0 | 30.Juni2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.458.860,60 | 2.0 | 9989.0 | 99.0 | 22.Feb.2027 | 368.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.459.039,69 | 2.0 | 9988.0 | 208.0 | 01.Juni2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.457.648,96 | 2.0 | 9998.0 | 259.0 | 01.Dez.2028 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.456.186,35 | 2.0 | 9890.0 | 140.0 | 15.Aug.2027 | 315.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.456.270,41 | 2.0 | 10162.0 | 149.0 | 13.Sept.2027 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.456.914,18 | 2.0 | 10157.0 | 137.0 | 16.Juli2027 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.454.677,11 | 2.0 | 9907.0 | 182.0 | 15.Jan.2028 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.454.724,62 | 2.0 | 10005.0 | 266.0 | 13.Dez.2028 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.453.758,76 | 2.0 | 10357.0 | 273.0 | 15.März2029 | 540.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.452.873,35 | 2.0 | 10193.0 | 202.0 | 08.Mai2028 | 583.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.453.295,80 | 2.0 | 9809.0 | 112.0 | 06.Apr.2027 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.451.950,56 | 2.0 | 9936.0 | 70.0 | 01.Nov.2026 | 285.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.451.973,77 | 2.0 | 9502.0 | 386.0 | 01.Mai2030 | 300.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.450.854,94 | 2.0 | 11288.0 | 325.0 | 15.Nov.2029 | 775.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.451.098,62 | 2.0 | 10200.0 | 386.0 | 01.Juli2030 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.450.305,78 | 2.0 | 10189.0 | 421.0 | 25.Jan.2031 | 625.0 |
| AON | AON CORP | Versicherung | 1.448.870,86 | 2.0 | 9868.0 | 124.0 | 28.Mai2027 | 285.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.449.244,70 | 2.0 | 9427.0 | 397.0 | 01.Juni2030 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.625,74 | 2.0 | 9936.0 | 92.0 | 10.Feb.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.448.676,24 | 2.0 | 10246.0 | 355.0 | 22.März2030 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.446.513,89 | 2.0 | 10008.0 | 144.0 | 01.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.446.155,77 | 2.0 | 9834.0 | 96.0 | 01.Feb.2027 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.445.472,94 | 2.0 | 9970.0 | 116.0 | 01.Juni2027 | 360.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.444.507,29 | 2.0 | 9994.0 | 435.0 | 01.Jan.2031 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.444.686,52 | 2.0 | 10246.0 | 344.0 | 15.Dez.2029 | 485.0 |
| L | LOEWS CORPORATION | Versicherung | 1.443.605,63 | 2.0 | 9997.0 | 14.0 | 01.Apr.2026 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.442.454,92 | 2.0 | 9996.0 | 2.0 | 15.Feb.2026 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 1.442.847,77 | 2.0 | 9535.0 | 363.0 | 15.Jan.2030 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.973,00 | 2.0 | 10048.0 | 270.0 | 15.Jan.2029 | 435.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.439.144,64 | 2.0 | 10038.0 | 85.0 | 15.März2027 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.439.154,84 | 2.0 | 10256.0 | 296.0 | 01.Juni2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.438.304,24 | 2.0 | 9979.0 | 101.0 | 14.Apr.2027 | 359.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.438.672,48 | 2.0 | 9864.0 | 58.0 | 15.Sept.2026 | 180.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.438.179,20 | 2.0 | 10089.0 | 380.0 | 09.Mai2030 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.437.199,71 | 2.0 | 10317.0 | 352.0 | 03.März2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.437.311,07 | 2.0 | 10145.0 | 337.0 | 24.Okt.2029 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.436.195,30 | 2.0 | 10250.0 | 256.0 | 08.Dez.2028 | 485.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.434.219,64 | 2.0 | 8842.0 | 464.0 | 15.Jan.2031 | 170.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.434.221,18 | 2.0 | 10498.0 | 156.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.811,20 | 2.0 | 10041.0 | 255.0 | 20.Nov.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.430.691,35 | 2.0 | 9502.0 | 338.0 | 27.Sept.2029 | 272.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.429.274,88 | 2.0 | 10526.0 | 220.0 | 18.Aug.2028 | 635.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.428.554,17 | 2.0 | 9920.0 | 121.0 | 19.Mai2027 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.429.240,90 | 2.0 | 9639.0 | 352.0 | 15.Dez.2029 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.427.803,21 | 2.0 | 10001.0 | 275.0 | 22.Jan.2030 | 403.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.428.012,22 | 2.0 | 9518.0 | 239.0 | 16.Aug.2028 | 204.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.428.349,64 | 2.0 | 9000.0 | 433.0 | 01.Okt.2030 | 195.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.177,29 | 2.0 | 10248.0 | 357.0 | 15.März2030 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.425.762,33 | 2.0 | 9993.0 | 413.0 | 15.Okt.2030 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.424.416,79 | 2.0 | 9332.0 | 376.0 | 01.März2030 | 230.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.425.066,79 | 2.0 | 10003.0 | 9.0 | 15.März2026 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.424.041,33 | 2.0 | 10310.0 | 351.0 | 19.Feb.2030 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.424.232,80 | 2.0 | 10160.0 | 127.0 | 03.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.424.245,00 | 2.0 | 10361.0 | 253.0 | 17.Jan.2029 | 565.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.422.849,93 | 2.0 | 8901.0 | 443.0 | 01.Nov.2030 | 175.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.422.868,20 | 2.0 | 10466.0 | 263.0 | 17.Jan.2029 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.423.263,17 | 2.0 | 10007.0 | 13.0 | 30.März2026 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.423.290,56 | 2.0 | 10093.0 | 228.0 | 15.Aug.2028 | 415.0 |
| CDW | CDW LLC | Technologie | 1.422.075,09 | 2.0 | 10194.0 | 354.0 | 01.März2030 | 510.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.421.582,62 | 2.0 | 10520.0 | 349.0 | 15.März2030 | 625.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.420.324,10 | 2.0 | 10648.0 | 267.0 | 15.März2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.420.608,15 | 2.0 | 9937.0 | 105.0 | 01.Apr.2027 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.417.988,35 | 2.0 | 9930.0 | 293.0 | 15.Mai2029 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.417.105,43 | 2.0 | 10471.0 | 214.0 | 12.Juni2029 | 657.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.416.607,11 | 2.0 | 8880.0 | 434.0 | 15.Sept.2030 | 145.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.416.712,42 | 2.0 | 9975.0 | 26.0 | 15.Mai2026 | 310.0 |
| ECL | ECOLAB INC | Basic Industry | 1.416.845,35 | 2.0 | 10269.0 | 177.0 | 15.Jan.2028 | 525.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.416.151,58 | 2.0 | 9929.0 | 373.0 | 01.Mai2030 | 420.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.410.745,70 | 2.0 | 10126.0 | 217.0 | 23.Juni2028 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.410.788,02 | 2.0 | 9416.0 | 374.0 | 15.März2030 | 290.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.411.185,02 | 2.0 | 9507.0 | 446.0 | 15.Jan.2031 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.409.945,13 | 2.0 | 10162.0 | 126.0 | 01.Juli2027 | 520.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.409.213,91 | 2.0 | 9995.0 | 427.0 | 01.Dez.2030 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.408.197,12 | 2.0 | 9877.0 | 105.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.408.288,33 | 2.0 | 9980.0 | 132.0 | 01.Aug.2027 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.407.906,71 | 2.0 | 10047.0 | 304.0 | 30.Juni2029 | 420.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.408.056,31 | 2.0 | 8891.0 | 424.0 | 15.Aug.2030 | 160.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.406.585,41 | 2.0 | 10103.0 | 376.0 | 01.Juni2030 | 475.0 |
| OKE | ONEOK INC | Energie | 1.407.255,73 | 2.0 | 9544.0 | 392.0 | 01.Juni2030 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.405.497,99 | 2.0 | 9836.0 | 387.0 | 15.Juni2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.404.578,00 | 2.0 | 9928.0 | 29.0 | 24.Mai2027 | 159.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.402.567,89 | 2.0 | 9996.0 | 4.0 | 24.Feb.2026 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.402.304,97 | 2.0 | 9960.0 | 100.0 | 19.März2027 | 329.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.400.163,33 | 2.0 | 10004.0 | 284.0 | 15.März2029 | 385.0 |
| EFX | EQUIFAX INC | Technologie | 1.398.955,53 | 2.0 | 9477.0 | 389.0 | 15.Mai2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.397.706,51 | 2.0 | 10132.0 | 70.0 | 01.Dez.2026 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.397.767,48 | 2.0 | 10006.0 | 12.0 | 24.März2026 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.397.279,99 | 2.0 | 10185.0 | 358.0 | 01.Apr.2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.396.134,63 | 2.0 | 10021.0 | 96.0 | 15.Apr.2027 | 420.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.395.298,13 | 2.0 | 10326.0 | 318.0 | 01.Okt.2029 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.395.739,01 | 2.0 | 10417.0 | 425.0 | 15.Jan.2031 | 575.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.394.343,92 | 2.0 | 10184.0 | 394.0 | 15.Juli2030 | 465.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.394.701,19 | 2.0 | 10097.0 | 232.0 | 01.Okt.2028 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.395.085,39 | 2.0 | 9566.0 | 352.0 | 01.Dez.2029 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.394.249,08 | 2.0 | 9978.0 | 230.0 | 01.Sept.2028 | 370.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.394.276,02 | 2.0 | 10266.0 | 355.0 | 24.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.392.899,63 | 2.0 | 9935.0 | 123.0 | 12.Juni2027 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.393.423,78 | 2.0 | 9471.0 | 268.0 | 01.Dez.2028 | 213.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.390.269,15 | 2.0 | 9555.0 | 239.0 | 09.Aug.2028 | 238.0 |
| SRE | SEMPRA | Erdgas | 1.390.786,55 | 2.0 | 9874.0 | 286.0 | 01.Apr.2029 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.389.527,21 | 2.0 | 9881.0 | 104.0 | 15.März2027 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.388.072,23 | 2.0 | 9469.0 | 371.0 | 01.Feb.2030 | 260.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.388.591,94 | 2.0 | 9612.0 | 325.0 | 19.Aug.2029 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.386.978,70 | 2.0 | 9472.0 | 253.0 | 01.Okt.2028 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.386.314,65 | 2.0 | 9116.0 | 405.0 | 05.Juni2030 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.386.419,02 | 2.0 | 9881.0 | 386.0 | 30.Juni2030 | 530.0 |
| AVT | AVNET INC | Technologie | 1.385.661,96 | 2.0 | 10368.0 | 185.0 | 15.März2028 | 625.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.385.945,85 | 2.0 | 9874.0 | 156.0 | 15.Okt.2027 | 305.0 |
| ADBE | ADOBE INC | Technologie | 1.383.743,09 | 2.0 | 10120.0 | 102.0 | 04.Apr.2027 | 485.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.383.972,67 | 2.0 | 10001.0 | 415.0 | 09.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.384.264,42 | 2.0 | 9970.0 | 127.0 | 15.Juli2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.383.128,28 | 2.0 | 10243.0 | 273.0 | 07.Feb.2029 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.383.563,88 | 2.0 | 9902.0 | 60.0 | 19.Sept.2026 | 225.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.383.570,56 | 2.0 | 10082.0 | 367.0 | 29.Apr.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.891,42 | 2.0 | 10285.0 | 221.0 | 15.Juli2028 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.380.135,35 | 2.0 | 10085.0 | 208.0 | 15.Mai2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.380.274,11 | 2.0 | 10146.0 | 135.0 | 09.Juli2027 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.378.419,31 | 2.0 | 9998.0 | 226.0 | 21.Aug.2028 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.378.608,61 | 2.0 | 10105.0 | 216.0 | 11.Juni2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.377.508,59 | 2.0 | 10055.0 | 235.0 | 09.Aug.2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.377.970,57 | 2.0 | 9525.0 | 234.0 | 14.Juli2028 | 165.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.377.093,86 | 2.0 | 8938.0 | 435.0 | 01.Okt.2030 | 175.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.377.169,45 | 2.0 | 9561.0 | 333.0 | 15.Sept.2029 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.375.313,53 | 2.0 | 9508.0 | 387.0 | 01.Mai2030 | 280.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.373.278,37 | 2.0 | 9966.0 | 26.0 | 15.Mai2026 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.372.417,86 | 2.0 | 10312.0 | 300.0 | 15.Juni2029 | 515.0 |
| HUM | HUMANA INC | Versicherung | 1.372.793,34 | 2.0 | 9996.0 | 91.0 | 15.März2027 | 395.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.373.131,63 | 2.0 | 9892.0 | 98.0 | 15.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.371.036,42 | 2.0 | 10321.0 | 237.0 | 01.Okt.2028 | 520.0 |
| KMI | KINDER MORGAN INC | Energie | 1.371.490,45 | 2.0 | 9833.0 | 75.0 | 15.Nov.2026 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.368.615,13 | 2.0 | 10036.0 | 74.0 | 15.Nov.2026 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.368.642,68 | 2.0 | 10303.0 | 314.0 | 02.Sept.2029 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.368.943,97 | 2.0 | 10084.0 | 136.0 | 12.Aug.2027 | 425.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.367.455,95 | 2.0 | 10304.0 | 196.0 | 15.Apr.2028 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.366.107,02 | 2.0 | 10437.0 | 264.0 | 15.Feb.2029 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.364.487,51 | 2.0 | 10010.0 | 199.0 | 15.Juni2028 | 400.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.364.627,90 | 2.0 | 9948.0 | 17.0 | 15.Apr.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.364.822,30 | 2.0 | 9776.0 | 123.0 | 15.Mai2027 | 185.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.361.946,26 | 2.0 | 10243.0 | 408.0 | 15.Okt.2030 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.361.971,90 | 2.0 | 10337.0 | 223.0 | 14.Aug.2028 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.362.477,00 | 2.0 | 9971.0 | 34.0 | 15.Juni2026 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.359.406,92 | 2.0 | 9906.0 | 36.0 | 22.Juni2026 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.359.588,60 | 2.0 | 10315.0 | 303.0 | 24.Juni2029 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.358.127,58 | 2.0 | 9320.0 | 386.0 | 15.Apr.2030 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.358.191,46 | 2.0 | 9919.0 | 190.0 | 15.März2028 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.229,90 | 2.0 | 9985.0 | 6.0 | 02.März2026 | 90.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.357.621,64 | 2.0 | 10247.0 | 359.0 | 15.März2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.338,13 | 2.0 | 9561.0 | 279.0 | 14.Jan.2029 | 247.0 |
| OKE | ONEOK INC | Energie | 1.355.719,50 | 2.0 | 10559.0 | 400.0 | 01.Nov.2030 | 580.0 |
| NXPI | NXP BV | Technologie | 1.355.093,83 | 2.0 | 10359.0 | 240.0 | 01.Dez.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.850,03 | 2.0 | 10168.0 | 134.0 | 06.Juli2027 | 539.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.354.234,39 | 2.0 | 9478.0 | 243.0 | 01.Sept.2028 | 210.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.354.237,51 | 2.0 | 10015.0 | 177.0 | 15.Feb.2028 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.354.394,99 | 2.0 | 10343.0 | 349.0 | 15.Jan.2030 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 1.352.983,99 | 2.0 | 8720.0 | 472.0 | 30.Jan.2031 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.251,47 | 2.0 | 10099.0 | 135.0 | 09.Juli2027 | 455.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.352.607,67 | 2.0 | 9148.0 | 411.0 | 01.Juli2030 | 210.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.351.474,01 | 2.0 | 10192.0 | 246.0 | 06.Dez.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.351.504,45 | 2.0 | 9943.0 | 95.0 | 01.März2027 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.351.850,58 | 2.0 | 10302.0 | 304.0 | 30.Juni2029 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.351.967,23 | 2.0 | 10196.0 | 166.0 | 08.Dez.2027 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.347.771,94 | 2.0 | 9479.0 | 203.0 | 15.März2028 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.343.467,14 | 2.0 | 9542.0 | 363.0 | 15.Jan.2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.343.506,30 | 2.0 | 9743.0 | 397.0 | 10.Sept.2030 | 505.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.341.205,22 | 2.0 | 9995.0 | 407.0 | 01.Okt.2030 | 425.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.339.020,96 | 2.0 | 9958.0 | 186.0 | 01.März2028 | 380.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.338.231,99 | 2.0 | 10282.0 | 392.0 | 01.Aug.2030 | 550.0 |
| TRMB | TRIMBLE INC | Technologie | 1.338.673,75 | 2.0 | 10145.0 | 204.0 | 15.Juni2028 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.337.507,96 | 2.0 | 9968.0 | 50.0 | 15.Aug.2026 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.337.601,27 | 2.0 | 9337.0 | 372.0 | 15.Feb.2030 | 240.0 |
| TFC | TRUIST BANK | Bankwesen | 1.338.179,47 | 2.0 | 9984.0 | 26.0 | 15.Mai2026 | 330.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.337.259,45 | 2.0 | 10196.0 | 372.0 | 01.Mai2030 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.336.444,80 | 2.0 | 10011.0 | 82.0 | 15.Feb.2027 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.334.163,12 | 2.0 | 9913.0 | 64.0 | 06.Okt.2026 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.333.894,26 | 2.0 | 10111.0 | 63.0 | 05.Okt.2026 | 550.0 |
| UDR | UDR INC | REITS | 1.333.943,47 | 2.0 | 9645.0 | 361.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.332.279,71 | 2.0 | 10017.0 | 437.0 | 08.Jan.2031 | 445.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.330.151,31 | 2.0 | 10468.0 | 296.0 | 15.Juni2029 | 590.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.329.301,79 | 2.0 | 9930.0 | 145.0 | 15.Sept.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.329.371,06 | 2.0 | 10198.0 | 378.0 | 15.Mai2030 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.329.521,07 | 2.0 | 10181.0 | 183.0 | 04.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.328.475,66 | 2.0 | 10291.0 | 298.0 | 07.Juni2029 | 508.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.327.613,22 | 2.0 | 9208.0 | 390.0 | 24.Apr.2030 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.327.983,03 | 2.0 | 10239.0 | 379.0 | 29.Mai2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.151,02 | 2.0 | 9825.0 | 90.0 | 11.Jan.2027 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.328.218,16 | 2.0 | 9213.0 | 383.0 | 12.März2030 | 185.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.328.404,62 | 2.0 | 10084.0 | 99.0 | 20.März2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.327.022,49 | 2.0 | 10004.0 | 203.0 | 18.Mai2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.325.982,04 | 2.0 | 10023.0 | 440.0 | 15.Feb.2031 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.323.987,14 | 2.0 | 10040.0 | 242.0 | 01.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.322.908,59 | 2.0 | 10277.0 | 209.0 | 01.Juni2028 | 525.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.321.326,45 | 2.0 | 10427.0 | 230.0 | 18.Sept.2028 | 585.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.321.588,09 | 2.0 | 10082.0 | 209.0 | 17.Mai2028 | 405.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.321.812,07 | 2.0 | 9961.0 | 17.0 | 15.Apr.2026 | 165.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.320.989,82 | 2.0 | 9325.0 | 369.0 | 10.Feb.2030 | 263.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.319.657,61 | 2.0 | 10449.0 | 292.0 | 10.Juni2029 | 660.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.320.230,32 | 2.0 | 10052.0 | 268.0 | 15.Jan.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.317.880,78 | 2.0 | 9525.0 | 192.0 | 31.Jan.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.318.324,08 | 2.0 | 9229.0 | 380.0 | 05.März2030 | 205.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.316.319,80 | 2.0 | 9913.0 | 132.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.316.830,49 | 2.0 | 9983.0 | 250.0 | 27.Okt.2028 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.882,42 | 2.0 | 9912.0 | 71.0 | 01.Nov.2026 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.315.914,72 | 2.0 | 9829.0 | 302.0 | 01.Juni2029 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.315.993,01 | 2.0 | 9966.0 | 421.0 | 15.Nov.2030 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.314.656,32 | 2.0 | 10108.0 | 427.0 | 15.Jan.2031 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.314.769,01 | 2.0 | 10704.0 | 317.0 | 15.Nov.2029 | 695.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.314.938,28 | 2.0 | 10122.0 | 136.0 | 15.Aug.2027 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.313.991,26 | 2.0 | 9757.0 | 308.0 | 15.Juni2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.314.327,05 | 2.0 | 10237.0 | 376.0 | 15.Mai2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.313.132,65 | 2.0 | 10308.0 | 292.0 | 17.Mai2029 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.313.195,93 | 2.0 | 9682.0 | 373.0 | 26.März2030 | 320.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.312.347,30 | 2.0 | 10029.0 | 316.0 | 16.Juli2029 | 425.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.312.691,94 | 2.0 | 10448.0 | 172.0 | 13.Jan.2028 | 740.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.311.384,10 | 2.0 | 10073.0 | 187.0 | 26.Jan.2028 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.311.876,91 | 2.0 | 10181.0 | 287.0 | 30.Mai2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.311.985,23 | 2.0 | 9463.0 | 387.0 | 01.Mai2030 | 288.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.310.393,18 | 2.0 | 9607.0 | 319.0 | 02.Juli2029 | 276.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.310.405,73 | 2.0 | 10323.0 | 383.0 | 15.Juni2030 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.309.132,16 | 2.0 | 10003.0 | 3.0 | 27.Feb.2026 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.309.453,08 | 2.0 | 9723.0 | 154.0 | 15.Sept.2027 | 215.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.307.830,77 | 2.0 | 9077.0 | 462.0 | 30.Jan.2031 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.306.744,47 | 2.0 | 9954.0 | 85.0 | 15.Jan.2027 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.307.095,17 | 2.0 | 10032.0 | 155.0 | 30.Sept.2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.305.438,09 | 2.0 | 10080.0 | 89.0 | 08.Jan.2027 | 460.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.305.502,53 | 2.0 | 9881.0 | 148.0 | 12.Sept.2027 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.304.282,98 | 2.0 | 9946.0 | 122.0 | 15.Juni2027 | 325.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.304.348,73 | 2.0 | 10007.0 | 271.0 | 17.Jan.2029 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.303.409,13 | 2.0 | 9403.0 | 401.0 | 15.Juni2030 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.303.718,20 | 2.0 | 9624.0 | 319.0 | 15.Juli2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.301.596,04 | 2.0 | 9850.0 | 64.0 | 04.Okt.2026 | 160.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.302.060,42 | 2.0 | 8869.0 | 423.0 | 15.Aug.2030 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.300.316,47 | 2.0 | 10091.0 | 347.0 | 15.Dez.2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.297.012,89 | 2.0 | 9192.0 | 403.0 | 01.Juni2030 | 210.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.297.159,15 | 2.0 | 10019.0 | 207.0 | 01.Juni2028 | 400.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.297.508,70 | 2.0 | 10015.0 | 392.0 | 09.Sept.2030 | 580.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.295.904,82 | 2.0 | 10013.0 | 279.0 | 01.Apr.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.296.324,76 | 2.0 | 10125.0 | 293.0 | 01.Juni2029 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.294.665,30 | 2.0 | 9577.0 | 280.0 | 22.Jan.2029 | 271.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.292.787,61 | 2.0 | 10059.0 | 205.0 | 01.Juni2028 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.292.048,13 | 2.0 | 9390.0 | 388.0 | 15.Mai2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.292.558,70 | 2.0 | 10092.0 | 88.0 | 05.Jan.2027 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.291.207,30 | 2.0 | 9875.0 | 292.0 | 01.Mai2029 | 350.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.291.220,06 | 2.0 | 9385.0 | 372.0 | 01.Feb.2030 | 245.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.291.007,03 | 2.0 | 10223.0 | 320.0 | 13.Sept.2029 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.290.054,83 | 2.0 | 10077.0 | 127.0 | 01.Juli2027 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.290.185,63 | 2.0 | 9834.0 | 90.0 | 12.Jan.2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.288.640,07 | 2.0 | 10347.0 | 236.0 | 11.Sept.2028 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.287.915,12 | 2.0 | 9245.0 | 396.0 | 15.Mai2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.288.131,48 | 2.0 | 10207.0 | 271.0 | 20.Feb.2029 | 475.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.287.263,89 | 2.0 | 10005.0 | 202.0 | 15.Mai2028 | 390.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.285.725,94 | 2.0 | 9998.0 | 9.0 | 15.März2026 | 355.0 |
| EPR | EPR PROPERTIES | REITS | 1.284.400,21 | 2.0 | 9960.0 | 417.0 | 15.Nov.2030 | 475.0 |
| HPQ | HP INC | Technologie | 1.283.138,91 | 2.0 | 9599.0 | 395.0 | 17.Juni2030 | 340.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.283.161,48 | 2.0 | 9978.0 | 319.0 | 15.Sept.2029 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.282.382,83 | 2.0 | 9798.0 | 307.0 | 15.Juni2029 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.281.496,81 | 2.0 | 10456.0 | 376.0 | 14.Juni2030 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.280.577,38 | 2.0 | 10402.0 | 308.0 | 06.Juli2029 | 561.0 |
| HUM | HUMANA INC | Versicherung | 1.281.094,49 | 2.0 | 10292.0 | 183.0 | 01.März2028 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.279.831,43 | 2.0 | 9451.0 | 204.0 | 15.März2028 | 90.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.278.909,64 | 2.0 | 10077.0 | 313.0 | 12.Sept.2029 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.278.437,18 | 2.0 | 9901.0 | 127.0 | 22.Juni2027 | 370.0 |
| ECL | ECOLAB INC | Basic Industry | 1.278.588,24 | 2.0 | 9928.0 | 166.0 | 01.Dez.2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.277.400,17 | 2.0 | 10606.0 | 419.0 | 15.Jan.2031 | 590.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.277.458,44 | 2.0 | 10387.0 | 290.0 | 15.Mai2029 | 545.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.277.500,19 | 2.0 | 8770.0 | 459.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.277.529,85 | 2.0 | 9597.0 | 355.0 | 15.Dez.2029 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.276.381,06 | 2.0 | 10188.0 | 111.0 | 08.Mai2027 | 581.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.277.043,60 | 2.0 | 10201.0 | 271.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.275.757,64 | 2.0 | 10338.0 | 266.0 | 15.Jan.2029 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.273.204,17 | 2.0 | 9749.0 | 132.0 | 22.Juni2027 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.273.674,34 | 2.0 | 9409.0 | 425.0 | 01.Okt.2030 | 270.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.272.419,29 | 2.0 | 10074.0 | 329.0 | 15.Okt.2029 | 463.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.272.869,58 | 2.0 | 10124.0 | 93.0 | 01.März2027 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.271.980,05 | 2.0 | 9443.0 | 353.0 | 01.Dez.2029 | 260.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.270.939,97 | 2.0 | 9959.0 | 271.0 | 01.Feb.2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.271.024,88 | 2.0 | 9403.0 | 385.0 | 15.Apr.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.270.552,21 | 2.0 | 10014.0 | 130.0 | 15.Aug.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.269.121,01 | 2.0 | 10063.0 | 224.0 | 15.Aug.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.268.852,17 | 2.0 | 10087.0 | 106.0 | 15.Apr.2027 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.266.591,60 | 2.0 | 10347.0 | 300.0 | 15.Juni2029 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 1.265.077,08 | 2.0 | 10164.0 | 129.0 | 12.Juli2027 | 505.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.265.421,55 | 2.0 | 10148.0 | 380.0 | 20.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.264.299,41 | 2.0 | 9810.0 | 114.0 | 15.Apr.2027 | 213.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.263.542,54 | 2.0 | 10000.0 | 364.0 | 01.Apr.2030 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.263.570,25 | 2.0 | 9935.0 | 50.0 | 17.Aug.2026 | 245.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.263.976,56 | 2.0 | 10283.0 | 389.0 | 15.Juli2030 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.262.712,36 | 2.0 | 9929.0 | 169.0 | 15.Dez.2027 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.263.327,99 | 2.0 | 10245.0 | 310.0 | 15.Aug.2029 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.260.133,26 | 2.0 | 9830.0 | 294.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.033,40 | 2.0 | 9980.0 | 101.0 | 01.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.256.066,45 | 2.0 | 9865.0 | 105.0 | 17.März2027 | 263.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.256.434,24 | 2.0 | 10132.0 | 275.0 | 01.Apr.2029 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.256.450,46 | 2.0 | 10083.0 | 89.0 | 08.Feb.2027 | 460.0 |
| V | VISA INC | Technologie | 1.255.368,76 | 2.0 | 10043.0 | 447.0 | 12.Feb.2031 | 410.0 |
| CDW | CDW LLC | Technologie | 1.255.882,60 | 2.0 | 9750.0 | 262.0 | 01.Dez.2028 | 328.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.255.018,87 | 2.0 | 10117.0 | 143.0 | 06.Aug.2027 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 1.253.911,14 | 2.0 | 10043.0 | 143.0 | 13.Aug.2027 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.254.018,32 | 2.0 | 9975.0 | 225.0 | 15.Aug.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.253.520,26 | 2.0 | 10120.0 | 433.0 | 15.Jan.2031 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.252.317,62 | 2.0 | 9846.0 | 91.0 | 14.Jan.2027 | 217.0 |
| V | VISA INC | Technologie | 1.252.702,56 | 2.0 | 10022.0 | 279.0 | 12.Feb.2029 | 380.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.251.681,75 | 2.0 | 10079.0 | 423.0 | 12.Dez.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.251.731,89 | 2.0 | 10172.0 | 274.0 | 05.Feb.2029 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.250.823,57 | 2.0 | 10101.0 | 394.0 | 15.Aug.2030 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.248.103,91 | 2.0 | 9566.0 | 346.0 | 15.Nov.2029 | 310.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.247.774,50 | 2.0 | 9915.0 | 74.0 | 15.Nov.2026 | 290.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.246.071,43 | 2.0 | 10345.0 | 273.0 | 15.März2029 | 538.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.242.730,60 | 2.0 | 9584.0 | 415.0 | 01.Okt.2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.953,69 | 2.0 | 9977.0 | 115.0 | 01.Juni2027 | 375.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.239.354,98 | 2.0 | 10035.0 | 383.0 | 15.Juli2030 | 620.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.239.694,28 | 2.0 | 10036.0 | 236.0 | 15.Sept.2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.237.405,72 | 2.0 | 9940.0 | 161.0 | 15.Nov.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.237.685,49 | 2.0 | 10058.0 | 128.0 | 30.Juni2027 | 419.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.236.876,12 | 2.0 | 8880.0 | 463.0 | 15.Jan.2031 | 175.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.235.952,82 | 2.0 | 10035.0 | 272.0 | 11.März2029 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.235.521,42 | 2.0 | 9952.0 | 272.0 | 01.März2029 | 400.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.234.445,30 | 2.0 | 10564.0 | 241.0 | 01.Nov.2028 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.233.579,57 | 2.0 | 9687.0 | 272.0 | 15.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.233.732,16 | 2.0 | 9797.0 | 105.0 | 09.März2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.232.878,66 | 2.0 | 8897.0 | 468.0 | 28.Jan.2031 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.232.883,67 | 2.0 | 9470.0 | 280.0 | 15.Jan.2029 | 205.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.231.608,71 | 2.0 | 9984.0 | 437.0 | 15.Jan.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.230.167,17 | 2.0 | 9839.0 | 97.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.230.474,76 | 2.0 | 9926.0 | 30.0 | 01.Juni2026 | 155.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.229.517,16 | 2.0 | 10113.0 | 392.0 | 30.Juni2030 | 445.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.229.815,43 | 2.0 | 10076.0 | 124.0 | 27.Mai2027 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.228.916,98 | 2.0 | 9931.0 | 88.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.228.301,87 | 2.0 | 10093.0 | 329.0 | 15.Okt.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.226.984,66 | 2.0 | 9556.0 | 334.0 | 15.Sept.2029 | 263.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.227.374,33 | 2.0 | 9439.0 | 372.0 | 06.Feb.2030 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.225.266,09 | 2.0 | 9789.0 | 434.0 | 31.Jan.2031 | 513.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.225.299,43 | 2.0 | 9326.0 | 421.0 | 01.Okt.2030 | 278.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.224.353,85 | 2.0 | 10228.0 | 359.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.224.541,73 | 2.0 | 8949.0 | 435.0 | 14.Sept.2030 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.224.815,39 | 2.0 | 9118.0 | 402.0 | 01.Juni2030 | 225.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.223.700,69 | 2.0 | 9300.0 | 415.0 | 01.Aug.2030 | 250.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.223.813,03 | 2.0 | 10081.0 | 109.0 | 15.Juni2027 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.222.709,92 | 2.0 | 10037.0 | 279.0 | 06.März2029 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.222.022,58 | 2.0 | 10249.0 | 310.0 | 21.Aug.2029 | 515.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.221.807,20 | 2.0 | 10232.0 | 291.0 | 15.Mai2029 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.220.705,26 | 2.0 | 10017.0 | 436.0 | 15.Jan.2031 | 450.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.219.701,93 | 2.0 | 9950.0 | 75.0 | 01.Dez.2026 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.219.931,76 | 2.0 | 10073.0 | 104.0 | 12.März2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.219.050,70 | 1.0 | 9962.0 | 79.0 | 02.Dez.2026 | 338.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.217.983,08 | 1.0 | 10238.0 | 316.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.218.626,75 | 1.0 | 10390.0 | 292.0 | 23.Mai2029 | 545.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.217.774,45 | 1.0 | 9777.0 | 296.0 | 03.Mai2029 | 315.0 |
| NOV | NOV INC | Energie | 1.215.570,58 | 1.0 | 9775.0 | 346.0 | 01.Dez.2029 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.213.719,59 | 1.0 | 10272.0 | 264.0 | 15.Feb.2029 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.211.662,43 | 1.0 | 8858.0 | 442.0 | 01.Nov.2030 | 188.0 |
| STT | STATE STREET CORP | Bankwesen | 1.211.663,35 | 1.0 | 10234.0 | 356.0 | 28.Feb.2030 | 473.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.210.676,99 | 1.0 | 10031.0 | 404.0 | 09.Sept.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.207.587,53 | 1.0 | 10155.0 | 231.0 | 01.Sept.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.208.053,25 | 1.0 | 9924.0 | 161.0 | 18.Okt.2027 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.206.744,00 | 1.0 | 10152.0 | 393.0 | 15.Juli2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 1.206.958,60 | 1.0 | 10240.0 | 433.0 | 15.Jan.2031 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.206.092,14 | 1.0 | 10183.0 | 114.0 | 20.Mai2027 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.204.120,79 | 1.0 | 10286.0 | 270.0 | 20.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.203.062,34 | 1.0 | 9878.0 | 184.0 | 11.Jan.2028 | 305.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.201.730,23 | 1.0 | 10108.0 | 288.0 | 01.Mai2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.200.772,93 | 1.0 | 10103.0 | 376.0 | 06.Mai2030 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.201.407,51 | 1.0 | 10090.0 | 78.0 | 01.Dez.2026 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.200.276,92 | 1.0 | 10173.0 | 113.0 | 15.Juni2027 | 575.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.198.445,12 | 1.0 | 10129.0 | 105.0 | 19.März2027 | 520.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.198.551,70 | 1.0 | 9088.0 | 436.0 | 15.Okt.2030 | 195.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.197.449,71 | 1.0 | 9875.0 | 181.0 | 15.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.195.902,23 | 1.0 | 9809.0 | 91.0 | 15.Jan.2027 | 263.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.195.999,40 | 1.0 | 9162.0 | 404.0 | 04.Juni2030 | 210.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.195.097,39 | 1.0 | 9963.0 | 34.0 | 15.Juni2026 | 255.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.195.740,14 | 1.0 | 9882.0 | 424.0 | 31.Jan.2031 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.194.255,55 | 1.0 | 9368.0 | 389.0 | 30.Apr.2030 | 265.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.194.353,91 | 1.0 | 10046.0 | 410.0 | 16.Okt.2030 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.194.229,79 | 1.0 | 10066.0 | 102.0 | 06.März2027 | 435.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.192.801,68 | 1.0 | 9890.0 | 276.0 | 15.März2029 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 1.193.183,90 | 1.0 | 9762.0 | 316.0 | 15.Aug.2029 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.191.878,57 | 1.0 | 9806.0 | 96.0 | 01.Feb.2027 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.190.510,04 | 1.0 | 10204.0 | 181.0 | 15.Feb.2028 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.189.001,95 | 1.0 | 10141.0 | 207.0 | 19.Mai2028 | 490.0 |
| AVT | AVNET INC | Technologie | 1.187.760,18 | 1.0 | 10005.0 | 9.0 | 15.Apr.2026 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.415,33 | 1.0 | 9495.0 | 368.0 | 09.Jan.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.187.138,56 | 1.0 | 10347.0 | 289.0 | 16.Apr.2029 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.186.742,34 | 1.0 | 9065.0 | 419.0 | 15.Aug.2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.185.917,81 | 1.0 | 10072.0 | 152.0 | 08.Okt.2027 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.182.420,88 | 1.0 | 9954.0 | 94.0 | 02.März2027 | 350.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.179.993,08 | 1.0 | 9806.0 | 67.0 | 15.Okt.2026 | 88.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.180.209,95 | 1.0 | 9938.0 | 289.0 | 01.Mai2029 | 390.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.945,87 | 1.0 | 10063.0 | 192.0 | 15.Apr.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.179.010,51 | 1.0 | 10169.0 | 195.0 | 01.Apr.2028 | 488.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.178.614,68 | 1.0 | 9910.0 | 163.0 | 15.Nov.2027 | 335.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.177.335,85 | 1.0 | 9345.0 | 403.0 | 19.Juni2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.177.882,63 | 1.0 | 9837.0 | 167.0 | 15.Nov.2027 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.175.128,15 | 1.0 | 9920.0 | 138.0 | 15.Aug.2027 | 345.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.173.171,72 | 1.0 | 10146.0 | 397.0 | 01.Aug.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.173.327,31 | 1.0 | 10069.0 | 97.0 | 07.Feb.2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.173.584,44 | 1.0 | 10144.0 | 188.0 | 17.Apr.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.172.317,51 | 1.0 | 9994.0 | 6.0 | 01.März2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.172.048,57 | 1.0 | 10258.0 | 202.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.170.989,68 | 1.0 | 10082.0 | 199.0 | 15.Mai2028 | 430.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.171.029,77 | 1.0 | 10003.0 | 20.0 | 15.Sept.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.171.276,52 | 1.0 | 9870.0 | 104.0 | 08.März2027 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.168.795,14 | 1.0 | 9973.0 | 101.0 | 15.März2027 | 365.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.167.638,50 | 1.0 | 10072.0 | 178.0 | 14.Jan.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.822,53 | 1.0 | 9911.0 | 56.0 | 09.Sept.2026 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.165.874,51 | 1.0 | 10135.0 | 191.0 | 21.März2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.166.270,99 | 1.0 | 9827.0 | 89.0 | 08.Jan.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.164.164,40 | 1.0 | 10076.0 | 95.0 | 10.Feb.2027 | 455.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.164.704,59 | 1.0 | 9476.0 | 389.0 | 13.Mai2030 | 295.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.162.540,18 | 1.0 | 9605.0 | 159.0 | 01.Okt.2027 | 120.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.161.002,10 | 1.0 | 9710.0 | 330.0 | 01.Okt.2029 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.161.220,74 | 1.0 | 8992.0 | 429.0 | 01.Okt.2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.109,61 | 1.0 | 9976.0 | 103.0 | 06.Apr.2027 | 354.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.157.545,09 | 1.0 | 10376.0 | 278.0 | 01.Apr.2029 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.155.927,21 | 1.0 | 8811.0 | 464.0 | 12.Jan.2031 | 171.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.155.962,50 | 1.0 | 10463.0 | 304.0 | 15.Aug.2029 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.154.891,75 | 1.0 | 10011.0 | 183.0 | 10.Jan.2028 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.326,50 | 1.0 | 9926.0 | 173.0 | 01.Dez.2027 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.153.007,14 | 1.0 | 9845.0 | 93.0 | 21.Jan.2027 | 205.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.151.187,17 | 1.0 | 10073.0 | 365.0 | 01.Mai2030 | 588.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.656,36 | 1.0 | 9495.0 | 444.0 | 15.Jan.2031 | 340.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.151.818,81 | 1.0 | 9635.0 | 205.0 | 01.Apr.2028 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.150.269,36 | 1.0 | 9714.0 | 430.0 | 15.Jan.2031 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.148.999,52 | 1.0 | 10131.0 | 102.0 | 05.Apr.2027 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.149.418,62 | 1.0 | 9855.0 | 57.0 | 09.Sept.2026 | 130.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.148.298,44 | 1.0 | 9860.0 | 165.0 | 15.Nov.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.148.509,87 | 1.0 | 10306.0 | 166.0 | 15.Dez.2027 | 585.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.147.348,75 | 1.0 | 10068.0 | 98.0 | 19.Feb.2027 | 470.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.145.955,34 | 1.0 | 9980.0 | 38.0 | 01.Juli2026 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.143.246,19 | 1.0 | 10229.0 | 185.0 | 21.Jan.2028 | 488.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.142.883,84 | 1.0 | 9790.0 | 335.0 | 28.Okt.2029 | 375.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.141.937,50 | 1.0 | 9352.0 | 253.0 | 15.Okt.2028 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.137.755,52 | 1.0 | 9911.0 | 108.0 | 25.März2027 | 280.0 |
| JBL | JABIL INC | Technologie | 1.131.349,51 | 1.0 | 9982.0 | 173.0 | 12.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.130.556,68 | 1.0 | 10191.0 | 193.0 | 30.März2028 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.129.040,71 | 1.0 | 10022.0 | 54.0 | 01.Sept.2026 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.127.848,30 | 1.0 | 10145.0 | 243.0 | 15.Nov.2028 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.127.275,37 | 1.0 | 9465.0 | 240.0 | 12.Aug.2028 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.122.270,86 | 1.0 | 10293.0 | 357.0 | 07.Feb.2030 | 495.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.122.632,14 | 1.0 | 9962.0 | 142.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.120.448,73 | 1.0 | 9909.0 | 170.0 | 15.Dez.2027 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.117.933,16 | 1.0 | 9842.0 | 94.0 | 26.Jan.2027 | 205.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.117.187,87 | 1.0 | 10014.0 | 444.0 | 04.Feb.2031 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 1.116.728,53 | 1.0 | 9275.0 | 413.0 | 15.Juli2030 | 230.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.111.599,23 | 1.0 | 10167.0 | 184.0 | 16.Jan.2029 | 483.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.110.824,25 | 1.0 | 9922.0 | 91.0 | 22.Jan.2027 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.110.221,03 | 1.0 | 10069.0 | 89.0 | 05.Feb.2027 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.110.387,18 | 1.0 | 9479.0 | 406.0 | 15.Juli2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.103.828,44 | 1.0 | 10006.0 | 123.0 | 13.Juli2027 | 400.0 |
| NXPI | NXP BV | Technologie | 1.102.392,04 | 1.0 | 10052.0 | 231.0 | 19.Aug.2028 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.479,11 | 1.0 | 9914.0 | 125.0 | 15.Juni2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.098.018,24 | 1.0 | 10134.0 | 137.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.097.056,58 | 1.0 | 9765.0 | 253.0 | 30.Okt.2028 | 300.0 |
| ECL | ECOLAB INC | Basic Industry | 1.097.082,13 | 1.0 | 10094.0 | 216.0 | 15.Juni2028 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.087.763,30 | 1.0 | 9323.0 | 379.0 | 15.März2030 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.088.387,02 | 1.0 | 10049.0 | 251.0 | 01.Dez.2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.085.302,20 | 1.0 | 9973.0 | 9.0 | 15.März2026 | 120.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.085.527,46 | 1.0 | 9613.0 | 224.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.082.242,59 | 1.0 | 9802.0 | 105.0 | 12.März2027 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.081.379,03 | 1.0 | 9985.0 | 78.0 | 12.Jan.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.080.022,42 | 1.0 | 9991.0 | 33.0 | 15.Juni2026 | 370.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.080.041,02 | 1.0 | 10067.0 | 324.0 | 15.Sept.2029 | 425.0 |
| FTNT | FORTINET INC | Technologie | 1.080.043,09 | 1.0 | 9970.0 | 9.0 | 15.März2026 | 100.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.077.044,52 | 1.0 | 10443.0 | 324.0 | 01.Nov.2030 | 617.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.074.901,81 | 1.0 | 9580.0 | 233.0 | 15.Juli2028 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.075.123,92 | 1.0 | 9576.0 | 334.0 | 19.Sept.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.074.056,13 | 1.0 | 9458.0 | 355.0 | 01.Dez.2029 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.073.176,70 | 1.0 | 9474.0 | 444.0 | 15.Jan.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.071.926,31 | 1.0 | 9989.0 | 441.0 | 14.Jan.2031 | 416.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.069.823,40 | 1.0 | 9855.0 | 96.0 | 01.Feb.2027 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.069.964,05 | 1.0 | 9877.0 | 165.0 | 13.Nov.2027 | 320.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.069.000,58 | 1.0 | 10074.0 | 110.0 | 07.Apr.2027 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.067.155,45 | 1.0 | 8869.0 | 457.0 | 15.Dez.2030 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.065.599,61 | 1.0 | 9429.0 | 384.0 | 15.Apr.2030 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.063.069,85 | 1.0 | 9864.0 | 151.0 | 08.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.062.078,94 | 1.0 | 10025.0 | 56.0 | 06.Sept.2026 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.062.129,70 | 1.0 | 9896.0 | 147.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.060.486,30 | 1.0 | 10131.0 | 101.0 | 05.März2027 | 504.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.059.952,23 | 1.0 | 9997.0 | 87.0 | 01.März2027 | 400.0 |
| JBL | JABIL INC | Technologie | 1.058.557,59 | 1.0 | 9688.0 | 358.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.059.029,03 | 1.0 | 10051.0 | 120.0 | 01.Juni2027 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.059.238,43 | 1.0 | 10009.0 | 3.0 | 27.Feb.2026 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.056.947,84 | 1.0 | 9782.0 | 104.0 | 08.März2027 | 230.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.056.475,19 | 1.0 | 10194.0 | 121.0 | 15.Juni2027 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.055.522,33 | 1.0 | 10547.0 | 241.0 | 01.Nov.2028 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.054.535,56 | 1.0 | 10123.0 | 216.0 | 15.Juni2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.053.203,42 | 1.0 | 9928.0 | 107.0 | 06.Apr.2027 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.051.925,22 | 1.0 | 9975.0 | 145.0 | 25.Sept.2027 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.050.503,36 | 1.0 | 10130.0 | 169.0 | 15.Dez.2027 | 463.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.048.726,99 | 1.0 | 10162.0 | 120.0 | 13.Mai2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.047.624,97 | 1.0 | 10219.0 | 361.0 | 05.März2030 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.829,54 | 1.0 | 9952.0 | 34.0 | 15.Juni2026 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.045.672,56 | 1.0 | 9046.0 | 396.0 | 15.Apr.2030 | 148.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.840,75 | 1.0 | 9837.0 | 119.0 | 05.Mai2027 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.029,64 | 1.0 | 9637.0 | 146.0 | 13.Aug.2027 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.040.586,42 | 1.0 | 10263.0 | 270.0 | 09.Jan.2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.635,69 | 1.0 | 10044.0 | 114.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.040.386,96 | 1.0 | 10252.0 | 218.0 | 05.Juli2028 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.037.344,59 | 1.0 | 10000.0 | 1.0 | 13.Feb.2026 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.033.370,33 | 1.0 | 10000.0 | 435.0 | 15.Jan.2031 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 1.033.404,40 | 1.0 | 10318.0 | 354.0 | 28.Jan.2031 | 521.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.033.914,32 | 1.0 | 9446.0 | 391.0 | 15.Mai2030 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.032.797,48 | 1.0 | 9940.0 | 113.0 | 09.Mai2027 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 1.031.947,18 | 1.0 | 9962.0 | 88.0 | 01.Feb.2027 | 360.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.031.216,57 | 1.0 | 10255.0 | 196.0 | 01.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.030.366,52 | 1.0 | 9955.0 | 101.0 | 27.Feb.2027 | 325.0 |
| TCN | TELUS CORP | Kommunikation | 1.029.251,94 | 1.0 | 9943.0 | 144.0 | 15.Sept.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.029.719,62 | 1.0 | 10082.0 | 232.0 | 01.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.029.901,78 | 1.0 | 9936.0 | 58.0 | 13.Sept.2026 | 276.0 |
| EQIX | EQUINIX INC | Technologie | 1.028.358,89 | 1.0 | 9919.0 | 75.0 | 18.Nov.2026 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.027.609,87 | 1.0 | 9966.0 | 409.0 | 15.Sept.2030 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.027.256,51 | 1.0 | 9815.0 | 130.0 | 15.Juni2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.027.452,75 | 1.0 | 9984.0 | 38.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.026.110,33 | 1.0 | 10006.0 | 18.0 | 15.Mai2026 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.025.390,67 | 1.0 | 10036.0 | 264.0 | 08.Dez.2028 | 392.0 |
| V | VISA INC | Technologie | 1.025.732,58 | 1.0 | 9878.0 | 149.0 | 15.Sept.2027 | 275.0 |
| AON | AON CORP | Versicherung | 1.024.403,49 | 1.0 | 10345.0 | 87.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.024.516,68 | 1.0 | 10256.0 | 121.0 | 15.Juli2027 | 610.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.023.767,27 | 1.0 | 10177.0 | 273.0 | 01.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.022.657,71 | 1.0 | 9918.0 | 124.0 | 25.Mai2027 | 290.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.023.234,45 | 1.0 | 10285.0 | 154.0 | 01.Nov.2027 | 575.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.022.028,12 | 1.0 | 10048.0 | 142.0 | 18.Aug.2028 | 470.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.019.742,13 | 1.0 | 10211.0 | 171.0 | 03.Dez.2027 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.019.845,94 | 1.0 | 10128.0 | 368.0 | 01.Mai2030 | 449.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.018.102,54 | 1.0 | 10046.0 | 164.0 | 15.Nov.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.018.260,50 | 1.0 | 10051.0 | 146.0 | 26.Aug.2027 | 404.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.016.422,07 | 1.0 | 10000.0 | 28.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.014.644,07 | 1.0 | 10119.0 | 72.0 | 09.Nov.2026 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.014.035,76 | 1.0 | 10079.0 | 88.0 | 01.Feb.2027 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.744,75 | 1.0 | 9829.0 | 96.0 | 02.Feb.2027 | 195.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.011.263,17 | 1.0 | 10040.0 | 149.0 | 09.Sept.2027 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.010.710,33 | 1.0 | 9949.0 | 140.0 | 01.Sept.2027 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.011.235,39 | 1.0 | 10342.0 | 146.0 | 14.Sept.2028 | 614.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.008.834,90 | 1.0 | 9984.0 | 106.0 | 01.Mai2027 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.556,70 | 1.0 | 10024.0 | 197.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.006.480,54 | 1.0 | 10078.0 | 90.0 | 16.Feb.2027 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.239,27 | 1.0 | 10021.0 | 76.0 | 23.Nov.2026 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.004.966,39 | 1.0 | 9822.0 | 111.0 | 05.Apr.2027 | 229.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.005.533,62 | 1.0 | 9965.0 | 38.0 | 01.Juli2026 | 290.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.003.150,97 | 1.0 | 9765.0 | 106.0 | 15.März2027 | 175.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.522,96 | 1.0 | 9957.0 | 101.0 | 01.Apr.2027 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.003.722,08 | 1.0 | 9918.0 | 190.0 | 15.Feb.2028 | 350.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.002.938,64 | 1.0 | 9917.0 | 144.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.001.922,56 | 1.0 | 9892.0 | 161.0 | 03.Nov.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.001.203,53 | 1.0 | 10012.0 | 81.0 | 09.Feb.2027 | 410.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.130,32 | 1.0 | 9837.0 | 122.0 | 19.Mai2027 | 248.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 996.579,27 | 1.0 | 10120.0 | 101.0 | 05.März2027 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 995.686,58 | 1.0 | 9994.0 | 2.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.812,77 | 1.0 | 9903.0 | 34.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 991.061,90 | 1.0 | 9992.0 | 129.0 | 12.Juni2027 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.153,35 | 1.0 | 10203.0 | 133.0 | 02.Juli2027 | 559.0 |
| ADSK | AUTODESK INC | Technologie | 988.812,51 | 1.0 | 9936.0 | 123.0 | 15.Juni2027 | 350.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 988.468,85 | 1.0 | 9947.0 | 69.0 | 01.Nov.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 987.632,65 | 1.0 | 10001.0 | 2.0 | 15.Feb.2026 | 440.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 986.335,71 | 1.0 | 9602.0 | 333.0 | 01.Okt.2029 | 325.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 985.893,77 | 1.0 | 9450.0 | 248.0 | 15.Sept.2028 | 190.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 984.958,49 | 1.0 | 9883.0 | 91.0 | 15.Jan.2027 | 245.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.022,01 | 1.0 | 9974.0 | 110.0 | 14.Apr.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 982.973,23 | 1.0 | 10196.0 | 125.0 | 04.Juni2027 | 537.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 981.481,44 | 1.0 | 10186.0 | 114.0 | 15.Juli2027 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 981.596,96 | 1.0 | 9954.0 | 94.0 | 27.Jan.2027 | 330.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 981.010,18 | 1.0 | 10045.0 | 150.0 | 10.Sept.2027 | 420.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 979.730,15 | 1.0 | 9599.0 | 342.0 | 30.Okt.2029 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 980.119,45 | 1.0 | 9785.0 | 284.0 | 15.März2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 979.466,30 | 1.0 | 9854.0 | 91.0 | 15.Jan.2027 | 290.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 978.365,86 | 1.0 | 9633.0 | 281.0 | 01.Feb.2029 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 977.575,72 | 1.0 | 10048.0 | 120.0 | 15.Juli2027 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 977.847,58 | 1.0 | 9964.0 | 108.0 | 07.Apr.2027 | 345.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 975.495,20 | 1.0 | 9967.0 | 71.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 975.257,07 | 1.0 | 9228.0 | 394.0 | 01.Mai2030 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.833,71 | 1.0 | 9959.0 | 124.0 | 01.Juli2027 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 970.251,35 | 1.0 | 9694.0 | 162.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.146,16 | 1.0 | 9985.0 | 226.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 968.198,76 | 1.0 | 9957.0 | 97.0 | 15.März2027 | 320.0 |
| VRSN | VERISIGN INC | Technologie | 968.450,28 | 1.0 | 10004.0 | 28.0 | 15.Juli2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.554,15 | 1.0 | 9921.0 | 109.0 | 15.Apr.2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 967.158,30 | 1.0 | 10113.0 | 91.0 | 23.Feb.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 966.311,21 | 1.0 | 10090.0 | 249.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 965.503,93 | 1.0 | 9908.0 | 139.0 | 17.Aug.2027 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.855,24 | 1.0 | 9675.0 | 138.0 | 15.Juli2027 | 325.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.789,90 | 1.0 | 10394.0 | 264.0 | 30.Jan.2029 | 675.0 |
| NTAP | NETAPP INC | Technologie | 957.865,50 | 1.0 | 9793.0 | 132.0 | 22.Juni2027 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.126,30 | 1.0 | 9732.0 | 383.0 | 15.Mai2030 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 957.445,47 | 1.0 | 9793.0 | 106.0 | 15.März2027 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 955.642,44 | 1.0 | 10074.0 | 89.0 | 08.Jan.2027 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 954.749,25 | 1.0 | 9861.0 | 190.0 | 02.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 954.858,80 | 1.0 | 10037.0 | 26.0 | 15.Mai2026 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.716,32 | 1.0 | 10315.0 | 139.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 950.736,49 | 1.0 | 10001.0 | 1.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 950.797,71 | 1.0 | 9608.0 | 163.0 | 15.Okt.2027 | 140.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 948.228,03 | 1.0 | 9910.0 | 147.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.336,18 | 1.0 | 10047.0 | 66.0 | 16.Okt.2026 | 445.0 |
| EQIX | EQUINIX INC | Technologie | 947.616,04 | 1.0 | 9707.0 | 139.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 940.972,23 | 1.0 | 9415.0 | 339.0 | 01.Okt.2029 | 253.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 940.057,77 | 1.0 | 10148.0 | 86.0 | 30.Jan.2027 | 575.0 |
| PNC | PNC BANK NA | Bankwesen | 938.171,62 | 1.0 | 9891.0 | 162.0 | 25.Okt.2027 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 936.698,50 | 1.0 | 9308.0 | 381.0 | 10.März2030 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 935.692,44 | 1.0 | 9904.0 | 170.0 | 15.Dez.2027 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 934.314,43 | 1.0 | 10016.0 | 121.0 | 01.Juni2027 | 390.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 931.420,21 | 1.0 | 9463.0 | 341.0 | 29.Okt.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 928.318,27 | 1.0 | 10164.0 | 185.0 | 24.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 928.640,18 | 1.0 | 10152.0 | 103.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 926.183,41 | 1.0 | 9959.0 | 17.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 921.653,91 | 1.0 | 9824.0 | 66.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 918.959,44 | 1.0 | 9963.0 | 159.0 | 15.Nov.2027 | 345.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 917.305,03 | 1.0 | 9921.0 | 101.0 | 15.März2027 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 916.778,73 | 1.0 | 9922.0 | 30.0 | 01.Juni2026 | 115.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 914.613,96 | 1.0 | 10105.0 | 101.0 | 30.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.071,77 | 1.0 | 9941.0 | 58.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 913.679,28 | 1.0 | 9999.0 | 30.0 | 30.Juni2026 | 385.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 912.221,37 | 1.0 | 9611.0 | 155.0 | 15.Sept.2027 | 105.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 909.758,57 | 1.0 | 9756.0 | 300.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 905.500,12 | 1.0 | 9922.0 | 143.0 | 15.Aug.2027 | 310.0 |
| V | VISA INC | Technologie | 903.274,75 | 1.0 | 9594.0 | 148.0 | 15.Aug.2027 | 75.0 |
| TFC | TRUIST BANK | Bankwesen | 903.716,08 | 1.0 | 9993.0 | 65.0 | 30.Okt.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 897.942,18 | 1.0 | 10051.0 | 33.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 893.729,63 | 1.0 | 9985.0 | 27.0 | 20.Mai2026 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 889.249,12 | 1.0 | 8879.0 | 464.0 | 10.Jan.2031 | 165.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 885.049,40 | 1.0 | 9873.0 | 101.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 882.080,50 | 1.0 | 9867.0 | 105.0 | 15.März2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 873.769,22 | 1.0 | 9678.0 | 139.0 | 15.Juli2027 | 135.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 872.544,92 | 1.0 | 9930.0 | 62.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 868.948,85 | 1.0 | 9902.0 | 116.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 867.528,28 | 1.0 | 9983.0 | 101.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.266,80 | 1.0 | 9912.0 | 75.0 | 15.Nov.2026 | 240.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.471,69 | 1.0 | 9760.0 | 215.0 | 01.Juni2028 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 831.355,55 | 1.0 | 9874.0 | 49.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 827.888,62 | 1.0 | 10008.0 | 239.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 826.083,14 | 1.0 | 9933.0 | 58.0 | 16.Sept.2026 | 263.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.389,04 | 1.0 | 10032.0 | 60.0 | 24.Sept.2026 | 421.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.798,53 | 1.0 | 9919.0 | 50.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 818.740,21 | 1.0 | 9173.0 | 455.0 | 15.Jan.2031 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 819.089,93 | 1.0 | 10032.0 | 32.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 813.912,86 | 1.0 | 9983.0 | 30.0 | 01.Juni2026 | 345.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 803.347,78 | 1.0 | 10037.0 | 278.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 800.413,50 | 1.0 | 9719.0 | 189.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 786.472,45 | 1.0 | 9997.0 | 9.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 780.446,14 | 1.0 | 9982.0 | 21.0 | 27.Apr.2026 | 310.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 762.465,12 | 1.0 | 10000.0 | 1.0 | 11.Aug.2026 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 750.901,72 | 1.0 | 10012.0 | 190.0 | 09.Feb.2029 | 448.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 738.620,96 | 1.0 | 10013.0 | 4.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.162,59 | 1.0 | 9875.0 | 89.0 | 08.Jan.2027 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 726.532,26 | 1.0 | 11478.0 | 403.0 | 01.Dez.2030 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 695.322,57 | 1.0 | 9823.0 | 441.0 | 12.März2031 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 676.624,59 | 1.0 | 9974.0 | 9.0 | 15.März2026 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.370,09 | 1.0 | 9993.0 | 184.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 648.554,02 | 1.0 | 9940.0 | 447.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 632.137,03 | 1.0 | 10010.0 | 28.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 619.193,26 | 1.0 | 9892.0 | 448.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 613.567,09 | 1.0 | 10032.0 | 53.0 | 28.Aug.2026 | 433.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 604.189,01 | 1.0 | 9987.0 | 446.0 | 12.Feb.2031 | 421.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 587.219,21 | 1.0 | 9927.0 | 50.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 584.134,08 | 1.0 | 10344.0 | 430.0 | 30.Jan.2031 | 525.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 580.249,96 | 1.0 | 10110.0 | 81.0 | 01.Nov.2029 | 588.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 571.447,05 | 1.0 | 10003.0 | 8.0 | 05.März2027 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 548.324,40 | 1.0 | 9058.0 | 429.0 | 23.Sept.2030 | 214.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 521.887,29 | 1.0 | 9858.0 | 58.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 518.263,56 | 1.0 | 10350.0 | 19.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 504.626,22 | 1.0 | 10093.0 | 443.0 | 09.Feb.2031 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 501.591,65 | 1.0 | 10147.0 | 400.0 | 03.Sept.2030 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 499.622,67 | 1.0 | 9937.0 | 77.0 | 01.Dez.2026 | 295.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 492.890,78 | 1.0 | 9842.0 | 448.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 480.818,17 | 1.0 | 10036.0 | 440.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.325,68 | 1.0 | 9964.0 | 139.0 | 18.Juli2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 443.507,67 | 1.0 | 8857.0 | 463.0 | 13.Jan.2031 | 180.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 304.240,48 | 0.0 | 8809.0 | 466.0 | 15.Jan.2031 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 298.663,17 | 0.0 | 9993.0 | 2.0 | 15.Feb.2026 | 130.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 255.081,95 | 0.0 | 10264.0 | 410.0 | 15.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 250.598,27 | 0.0 | 10009.0 | 187.0 | 26.Jan.2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 242.057,85 | 0.0 | 10297.0 | 270.0 | 22.Feb.2029 | 490.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.903,63 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 221.985,91 | 0.0 | 10625.0 | 400.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 193.961,28 | 0.0 | 10717.0 | 182.0 | 15.Feb.2028 | 750.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.487,49 | 0.0 | 11913.0 | 0.0 | nan | 0.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.868,26 | 0.0 | 10000.0 | 6.0 | 01.März2026 | 388.0 |
| BAC | BOFA FINANCE LLC MTN | Finanzunternehmen | 106.142,57 | 0.0 | 10024.0 | 32.0 | 26.Nov.2027 | 415.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.814,34 | 0.0 | 10016.0 | 85.0 | 15.Dez.2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 84.148,61 | 0.0 | 9331.0 | 452.0 | 15.Jan.2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 41.023,95 | 0.0 | 10131.0 | 206.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.796,60 | 0.0 | 13680.0 | 0.0 | nan | 0.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 35.036,92 | 0.0 | 9997.0 | 271.0 | 31.Jan.2029 | 538.0 |
| USD | USD/GBP | Cash und/oder Derivate | -57,83 | 0.0 | 137.0 | 0.0 | 10.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.616.663,78 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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