Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2909 securities.
Note: The data shown here is as of date Jan. 20, 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 | 254.282.233,23 | 321.0 | 10006.0 | 9.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.948.909,39 | 23.0 | 9802.0 | 377.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.362.695,25 | 19.0 | 9998.0 | 191.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.067.126,58 | 19.0 | 9888.0 | 183.0 | 20.Dez.2028 | 342.0 |
| BA | BOEING CO | Produktionsmittel | 14.103.790,25 | 18.0 | 9992.0 | 4.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.023.703,82 | 18.0 | 9878.0 | 49.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.847.683,66 | 17.0 | 9673.0 | 351.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 13.504.221,51 | 17.0 | 10021.0 | 194.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 11.544.548,92 | 15.0 | 10257.0 | 367.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.309.992,50 | 14.0 | 9932.0 | 111.0 | 24.März2028 | 353.0 |
| META | META PLATFORMS INC | Kommunikation | 11.096.790,68 | 14.0 | 9976.0 | 427.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.860.383,11 | 14.0 | 10326.0 | 228.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.638.165,60 | 13.0 | 9839.0 | 73.0 | 21.Okt.2027 | 195.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.563.823,32 | 13.0 | 11671.0 | 371.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.425.393,06 | 13.0 | 10113.0 | 140.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.324.416,89 | 13.0 | 9926.0 | 54.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.136.137,30 | 13.0 | 10126.0 | 140.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.117.458,42 | 13.0 | 9772.0 | 130.0 | 02.Juni2028 | 239.0 |
| C | CITIGROUP INC | Bankwesen | 10.074.824,75 | 13.0 | 10054.0 | 160.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 10.054.356,42 | 13.0 | 9993.0 | 9.0 | 23.Feb.2026 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.993.119,18 | 13.0 | 9842.0 | 104.0 | 24.Feb.2028 | 264.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.922.203,91 | 13.0 | 10113.0 | 219.0 | 19.Mai2028 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.920.042,25 | 13.0 | 10060.0 | 243.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.911.755,38 | 13.0 | 9924.0 | 48.0 | 15.Juli2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.908.962,69 | 13.0 | 9475.0 | 344.0 | 15.Okt.2030 | 274.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.834.742,27 | 12.0 | 10217.0 | 190.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.559.222,11 | 12.0 | 9957.0 | 113.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.534.577,62 | 12.0 | 9906.0 | 347.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.414.764,06 | 12.0 | 9679.0 | 260.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.384.458,24 | 12.0 | 9931.0 | 82.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.366.778,71 | 12.0 | 10189.0 | 120.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.350.646,44 | 12.0 | 9941.0 | 110.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.233.517,32 | 12.0 | 9975.0 | 25.0 | 22.Apr.2026 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.146.631,73 | 12.0 | 9966.0 | 95.0 | 06.Feb.2027 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.123.684,46 | 12.0 | 9796.0 | 308.0 | 15.Mai2029 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.072.463,20 | 11.0 | 9877.0 | 76.0 | 29.Okt.2026 | 245.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.063.166,60 | 11.0 | 10035.0 | 244.0 | 15.Okt.2028 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.977.880,09 | 11.0 | 9498.0 | 348.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.785.797,24 | 11.0 | 10004.0 | 212.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.774.744,57 | 11.0 | 10027.0 | 121.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.764.256,31 | 11.0 | 10061.0 | 247.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.743.735,81 | 11.0 | 9929.0 | 187.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.699.584,31 | 11.0 | 10223.0 | 210.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.688.152,75 | 11.0 | 9925.0 | 31.0 | 04.Mai2027 | 159.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.640.084,16 | 11.0 | 9926.0 | 125.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.474.318,65 | 11.0 | 10201.0 | 206.0 | 20.Apr.2029 | 516.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.413.914,50 | 11.0 | 9751.0 | 310.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.389.967,65 | 11.0 | 9959.0 | 50.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.305.782,57 | 10.0 | 9921.0 | 141.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.288.064,76 | 10.0 | 9931.0 | 74.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.162.790,92 | 10.0 | 10054.0 | 148.0 | 23.Aug.2028 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 8.162.268,64 | 10.0 | 9988.0 | 428.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.110.866,44 | 10.0 | 10544.0 | 163.0 | 03.Nov.2028 | 739.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.097.659,27 | 10.0 | 9938.0 | 47.0 | 14.Juli2026 | 263.0 |
| T | AT&T INC | Kommunikation | 8.071.942,42 | 10.0 | 9989.0 | 357.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.072.217,68 | 10.0 | 10039.0 | 271.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.051.152,94 | 10.0 | 9916.0 | 147.0 | 22.Aug.2027 | 315.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.039.527,06 | 10.0 | 10406.0 | 240.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.024.458,11 | 10.0 | 9917.0 | 203.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.022.768,96 | 10.0 | 10096.0 | 335.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.012.451,21 | 10.0 | 10175.0 | 381.0 | 19.Mai2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.912.771,90 | 10.0 | 9984.0 | 106.0 | 13.März2028 | 404.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.908.358,41 | 10.0 | 10577.0 | 249.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.900.251,40 | 10.0 | 9972.0 | 99.0 | 01.Feb.2028 | 378.0 |
| C | CITIGROUP INC | Bankwesen | 7.899.107,16 | 10.0 | 10054.0 | 327.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.887.033,26 | 10.0 | 9947.0 | 118.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.833.334,91 | 10.0 | 9972.0 | 95.0 | 20.Jan.2028 | 382.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.830.030,17 | 10.0 | 9837.0 | 64.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.802.758,24 | 10.0 | 10133.0 | 142.0 | 22.Juli2028 | 498.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.788.405,96 | 10.0 | 9887.0 | 103.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.738.478,45 | 10.0 | 9201.0 | 385.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.715.087,26 | 10.0 | 9992.0 | 74.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 7.711.571,45 | 10.0 | 9896.0 | 288.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.683.169,50 | 10.0 | 10243.0 | 310.0 | 22.Juli2030 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.659.150,63 | 10.0 | 9915.0 | 30.0 | 12.Mai2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.654.545,11 | 10.0 | 10150.0 | 143.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.643.995,65 | 10.0 | 10007.0 | 117.0 | 20.Apr.2028 | 421.0 |
| C | CITIGROUP INC | Bankwesen | 7.627.277,78 | 10.0 | 10246.0 | 275.0 | 13.Feb.2030 | 517.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.578.517,36 | 10.0 | 10018.0 | 253.0 | 16.Nov.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.566.342,10 | 10.0 | 10097.0 | 140.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.563.673,13 | 10.0 | 10073.0 | 132.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.560.879,44 | 10.0 | 10147.0 | 74.0 | 22.Okt.2027 | 607.0 |
| T | AT&T INC | Kommunikation | 7.554.105,00 | 10.0 | 10042.0 | 274.0 | 01.März2029 | 435.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.546.377,03 | 10.0 | 10022.0 | 229.0 | 23.Juli2029 | 427.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.525.908,81 | 9.0 | 9743.0 | 412.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.507.652,46 | 9.0 | 9979.0 | 96.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.503.350,69 | 9.0 | 9870.0 | 49.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.495.806,62 | 9.0 | 9963.0 | 16.0 | 09.März2027 | 143.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.447.797,58 | 9.0 | 9941.0 | 384.0 | 01.Juli2030 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.444.557,10 | 9.0 | 10241.0 | 277.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.432.941,85 | 9.0 | 9932.0 | 26.0 | 22.Apr.2027 | 158.0 |
| C | CITIGROUP INC | Bankwesen | 7.424.617,64 | 9.0 | 9948.0 | 72.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.409.523,18 | 9.0 | 9976.0 | 93.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.362.825,74 | 9.0 | 9938.0 | 129.0 | 05.Juni2028 | 369.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.314.089,24 | 9.0 | 10194.0 | 259.0 | 23.Jan.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.299.453,47 | 9.0 | 9528.0 | 229.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.291.024,78 | 9.0 | 10231.0 | 269.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.263.090,22 | 9.0 | 10070.0 | 227.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 7.243.073,15 | 9.0 | 9827.0 | 67.0 | 22.Sept.2027 | 147.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.242.415,42 | 9.0 | 10097.0 | 118.0 | 23.Apr.2028 | 494.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.220.016,22 | 9.0 | 10702.0 | 255.0 | 15.Nov.2028 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.216.488,61 | 9.0 | 9594.0 | 327.0 | 16.Juli2029 | 304.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.171.430,21 | 9.0 | 10537.0 | 249.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.142.849,80 | 9.0 | 9979.0 | 430.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.135.265,87 | 9.0 | 10007.0 | 0.0 | 20.Jan.2027 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.120.539,32 | 9.0 | 10408.0 | 290.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.098.809,89 | 9.0 | 10063.0 | 122.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.044.844,70 | 9.0 | 9937.0 | 122.0 | 01.Mai2028 | 354.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 7.027.420,79 | 9.0 | 10352.0 | 354.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.024.755,50 | 9.0 | 10366.0 | 168.0 | 10.Nov.2028 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 6.954.266,16 | 9.0 | 9585.0 | 409.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.944.457,07 | 9.0 | 9865.0 | 306.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.937.233,92 | 9.0 | 10181.0 | 121.0 | 22.Apr.2028 | 557.0 |
| USB | US BANCORP MTN | Bankwesen | 6.935.562,30 | 9.0 | 10065.0 | 140.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.915.794,93 | 9.0 | 9932.0 | 278.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.897.149,52 | 9.0 | 10498.0 | 250.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.886.271,35 | 9.0 | 9876.0 | 104.0 | 24.Feb.2028 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.858.057,72 | 9.0 | 9985.0 | 31.0 | 15.Mai2026 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.857.362,25 | 9.0 | 10029.0 | 121.0 | 27.Apr.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.845.624,26 | 9.0 | 9956.0 | 17.0 | 25.März2026 | 165.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.813.143,99 | 9.0 | 10221.0 | 282.0 | 15.März2029 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.800.293,64 | 9.0 | 10001.0 | 267.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.797.760,05 | 9.0 | 10092.0 | 96.0 | 23.Jan.2028 | 504.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.787.026,92 | 9.0 | 9965.0 | 147.0 | 15.Aug.2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 6.754.414,64 | 9.0 | 12156.0 | 401.0 | 15.Dez.2030 | 963.0 |
| FISV | FISERV INC | Technologie | 6.749.370,70 | 9.0 | 9680.0 | 318.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.744.360,61 | 9.0 | 9972.0 | 254.0 | 21.Okt.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.722.063,92 | 8.0 | 10422.0 | 292.0 | 25.Apr.2030 | 573.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.718.164,05 | 8.0 | 9986.0 | 11.0 | 01.März2026 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.714.995,76 | 8.0 | 10276.0 | 226.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.707.545,76 | 8.0 | 9968.0 | 198.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.702.485,61 | 8.0 | 9963.0 | 15.0 | 11.März2027 | 166.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.700.675,03 | 8.0 | 9997.0 | 11.0 | 01.März2026 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.687.947,17 | 8.0 | 9648.0 | 160.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.683.508,82 | 8.0 | 10216.0 | 310.0 | 23.Juli2030 | 505.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.670.314,67 | 8.0 | 9952.0 | 48.0 | 15.Juli2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.657.365,51 | 8.0 | 9527.0 | 209.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 6.641.705,34 | 8.0 | 9931.0 | 141.0 | 24.Juli2028 | 367.0 |
| C | CITIBANK NA | Bankwesen | 6.640.318,02 | 8.0 | 10445.0 | 239.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.629.568,96 | 8.0 | 9983.0 | 23.0 | 23.Apr.2027 | 356.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.625.106,00 | 8.0 | 9786.0 | 173.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.610.934,98 | 8.0 | 9943.0 | 68.0 | 01.Okt.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.602.431,86 | 8.0 | 10268.0 | 268.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.590.093,95 | 8.0 | 10075.0 | 98.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.589.163,91 | 8.0 | 9840.0 | 96.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 6.585.452,04 | 8.0 | 9962.0 | 17.0 | 25.März2026 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 6.565.025,36 | 8.0 | 9126.0 | 393.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.555.137,41 | 8.0 | 9970.0 | 76.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.514.930,74 | 8.0 | 10399.0 | 289.0 | 18.Apr.2030 | 566.0 |
| C | CITIGROUP INC | Bankwesen | 6.497.005,19 | 8.0 | 9895.0 | 39.0 | 09.Juni2027 | 146.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.497.646,66 | 8.0 | 9902.0 | 168.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.490.772,83 | 8.0 | 10361.0 | 161.0 | 18.Okt.2028 | 630.0 |
| AAPL | APPLE INC | Technologie | 6.488.383,83 | 8.0 | 9983.0 | 6.0 | 08.Feb.2026 | 70.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.481.918,12 | 8.0 | 10041.0 | 34.0 | 21.Mai2027 | 541.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.476.821,23 | 8.0 | 10110.0 | 215.0 | 09.Mai2029 | 462.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.454.263,66 | 8.0 | 10078.0 | 266.0 | 05.Dez.2029 | 445.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.453.323,62 | 8.0 | 10080.0 | 44.0 | 07.Aug.2026 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.438.018,45 | 8.0 | 9961.0 | 38.0 | 17.Juni2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.402.086,22 | 8.0 | 9970.0 | 209.0 | 23.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.336.098,88 | 8.0 | 10564.0 | 249.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.334.699,17 | 8.0 | 10249.0 | 384.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.328.852,73 | 8.0 | 10000.0 | 2.0 | 27.Jan.2026 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.314.953,90 | 8.0 | 9983.0 | 49.0 | 28.Juli2026 | 375.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.305.049,43 | 8.0 | 10017.0 | 17.0 | 18.März2027 | 528.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.300.777,35 | 8.0 | 10196.0 | 143.0 | 09.Aug.2028 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.284.531,47 | 8.0 | 9988.0 | 15.0 | 15.März2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.264.044,21 | 8.0 | 9990.0 | 19.0 | 01.Apr.2026 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.447,74 | 8.0 | 10009.0 | 229.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.239.114,25 | 8.0 | 9963.0 | 246.0 | 15.Sept.2029 | 408.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.237.864,07 | 8.0 | 9762.0 | 374.0 | 19.März2030 | 348.0 |
| AAPL | APPLE INC | Technologie | 6.224.244,20 | 8.0 | 9507.0 | 199.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.222.603,53 | 8.0 | 10000.0 | 36.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.196.069,68 | 8.0 | 10183.0 | 187.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.185.472,21 | 8.0 | 9833.0 | 301.0 | 06.Mai2030 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.184.096,77 | 8.0 | 10226.0 | 372.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.177.487,31 | 8.0 | 9921.0 | 210.0 | 23.Apr.2029 | 381.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.155.944,92 | 8.0 | 9989.0 | 24.0 | 19.Apr.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 6.148.283,42 | 8.0 | 9893.0 | 168.0 | 27.Okt.2028 | 352.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.147.497,14 | 8.0 | 10063.0 | 82.0 | 19.Nov.2027 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.114.962,24 | 8.0 | 9796.0 | 317.0 | 26.Juli2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.113.209,24 | 8.0 | 9856.0 | 188.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.099.511,80 | 8.0 | 10012.0 | 174.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.097.624,93 | 8.0 | 9649.0 | 320.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.096.989,46 | 8.0 | 9817.0 | 370.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.077.624,32 | 8.0 | 10029.0 | 142.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.076.347,42 | 8.0 | 10091.0 | 308.0 | 14.Juni2030 | 457.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.046.679,56 | 8.0 | 10003.0 | 4.0 | 01.Feb.2028 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.029.753,57 | 8.0 | 10032.0 | 19.0 | 30.Apr.2026 | 544.0 |
| T | AT&T INC | Kommunikation | 6.008.673,97 | 8.0 | 9529.0 | 196.0 | 01.Feb.2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.995.863,25 | 8.0 | 9735.0 | 269.0 | 15.Apr.2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.974.138,72 | 8.0 | 10341.0 | 220.0 | 12.Juni2029 | 558.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.958.782,43 | 8.0 | 9839.0 | 100.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.944.774,62 | 8.0 | 9887.0 | 189.0 | 23.Jan.2029 | 351.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.930.446,52 | 7.0 | 10117.0 | 78.0 | 11.Dez.2026 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.917.507,62 | 7.0 | 10453.0 | 186.0 | 18.Jan.2029 | 672.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.890.314,22 | 7.0 | 10249.0 | 275.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.880.604,92 | 7.0 | 10182.0 | 130.0 | 26.Mai2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.861.788,36 | 7.0 | 10171.0 | 141.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.845.560,60 | 7.0 | 10177.0 | 127.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.824.055,02 | 7.0 | 9931.0 | 52.0 | 04.Aug.2026 | 245.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.790.594,81 | 7.0 | 9943.0 | 66.0 | 23.Sept.2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.786.773,81 | 7.0 | 9496.0 | 243.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.765.464,45 | 7.0 | 9442.0 | 254.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.752.301,59 | 7.0 | 10105.0 | 78.0 | 08.Dez.2026 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.750.593,53 | 7.0 | 10214.0 | 317.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.747.451,08 | 7.0 | 9367.0 | 373.0 | 07.Feb.2030 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.736.865,40 | 7.0 | 10311.0 | 351.0 | 15.Feb.2030 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.719.190,11 | 7.0 | 10291.0 | 226.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.706.504,64 | 7.0 | 9993.0 | 6.0 | 28.Jan.2027 | 112.0 |
| T | AT&T INC | Kommunikation | 5.703.662,95 | 7.0 | 9769.0 | 132.0 | 01.Juni2027 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.702.263,70 | 7.0 | 9595.0 | 208.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.695.972,29 | 7.0 | 9935.0 | 140.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.695.378,21 | 7.0 | 10166.0 | 207.0 | 12.Apr.2029 | 499.0 |
| C | CITIBANK NA | Bankwesen | 5.691.259,98 | 7.0 | 10081.0 | 125.0 | 29.Mai2027 | 458.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.675.826,05 | 7.0 | 9995.0 | 73.0 | 30.Nov.2026 | 375.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.656.544,04 | 7.0 | 10166.0 | 186.0 | 24.Jan.2029 | 498.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.653.982,64 | 7.0 | 10385.0 | 193.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.629.153,72 | 7.0 | 10054.0 | 141.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.627.734,07 | 7.0 | 10020.0 | 88.0 | 15.Dez.2026 | 413.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.613.748,20 | 7.0 | 10094.0 | 55.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.590.480,99 | 7.0 | 9505.0 | 350.0 | 05.Nov.2030 | 298.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.563.221,85 | 7.0 | 9852.0 | 188.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.560.284,98 | 7.0 | 9973.0 | 254.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.553.426,73 | 7.0 | 10007.0 | 13.0 | 09.März2026 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.545.568,87 | 7.0 | 10112.0 | 335.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 5.536.667,85 | 7.0 | 10272.0 | 313.0 | 12.Juli2029 | 505.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.516.172,42 | 7.0 | 10011.0 | 262.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.508.575,15 | 7.0 | 10170.0 | 207.0 | 23.Apr.2029 | 497.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.508.676,46 | 7.0 | 10029.0 | 72.0 | 15.Okt.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.506.732,25 | 7.0 | 10004.0 | 117.0 | 25.Nov.2027 | 418.0 |
| C | CITIGROUP INC | Bankwesen | 5.497.805,29 | 7.0 | 9982.0 | 232.0 | 25.Juli2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.490.995,58 | 7.0 | 10123.0 | 197.0 | 04.März2029 | 479.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.468.662,57 | 7.0 | 9626.0 | 326.0 | 15.Aug.2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.464.425,49 | 7.0 | 9892.0 | 153.0 | 21.Okt.2027 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 5.461.044,16 | 7.0 | 10115.0 | 262.0 | 25.Jan.2029 | 471.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 5.437.291,63 | 7.0 | 10038.0 | 196.0 | 01.Okt.2029 | 450.0 |
| CVX | CHEVRON CORP | Energie | 5.421.454,16 | 7.0 | 9969.0 | 32.0 | 16.Mai2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.407.693,74 | 7.0 | 10031.0 | 120.0 | 10.Jan.2028 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.403.496,09 | 7.0 | 10102.0 | 337.0 | 23.Okt.2030 | 469.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.397.633,09 | 7.0 | 9836.0 | 80.0 | 16.Nov.2027 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 5.396.404,29 | 7.0 | 9920.0 | 424.0 | 15.Nov.2030 | 415.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.387.365,42 | 7.0 | 9391.0 | 239.0 | 15.Juli2028 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 5.371.380,23 | 7.0 | 9985.0 | 27.0 | 01.Mai2026 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.365.896,91 | 7.0 | 9534.0 | 223.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.363.233,92 | 7.0 | 10005.0 | 12.0 | 03.März2026 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.358.803,11 | 7.0 | 9951.0 | 306.0 | 15.Juni2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 5.354.808,87 | 7.0 | 10004.0 | 6.0 | 10.Feb.2026 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 5.353.708,31 | 7.0 | 9975.0 | 209.0 | 23.Apr.2029 | 408.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.352.008,44 | 7.0 | 10062.0 | 149.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.345.659,71 | 7.0 | 10024.0 | 61.0 | 08.Sept.2026 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.323.445,57 | 7.0 | 9538.0 | 226.0 | 01.Juni2029 | 207.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.313.490,73 | 7.0 | 10760.0 | 247.0 | 30.Okt.2029 | 716.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.298.359,86 | 7.0 | 9915.0 | 144.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.294.414,66 | 7.0 | 10095.0 | 103.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.245.308,00 | 7.0 | 10385.0 | 280.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.236.744,67 | 7.0 | 9961.0 | 96.0 | 09.Feb.2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 5.228.772,09 | 7.0 | 9984.0 | 200.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.217.088,18 | 7.0 | 9750.0 | 130.0 | 01.Juni2028 | 218.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.209.857,06 | 7.0 | 10127.0 | 77.0 | 04.Dez.2026 | 549.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.208.221,28 | 7.0 | 10226.0 | 273.0 | 27.Jan.2030 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.206.626,70 | 7.0 | 9501.0 | 347.0 | 22.Okt.2030 | 288.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.194.289,21 | 7.0 | 9855.0 | 48.0 | 15.Juli2026 | 105.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.184.333,46 | 7.0 | 9837.0 | 64.0 | 17.Sept.2026 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.184.876,70 | 7.0 | 10045.0 | 52.0 | 01.Okt.2026 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.181.151,59 | 7.0 | 9390.0 | 369.0 | 22.Jan.2030 | 255.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.178.166,84 | 7.0 | 10048.0 | 249.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.176.034,71 | 7.0 | 9992.0 | 277.0 | 09.Jan.2030 | 424.0 |
| GOOGL | ALPHABET INC | Technologie | 5.172.135,03 | 7.0 | 8794.0 | 435.0 | 15.Aug.2030 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.169.290,56 | 7.0 | 9441.0 | 390.0 | 15.Apr.2030 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.165.931,54 | 7.0 | 9991.0 | 219.0 | 15.Mai2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 5.157.431,65 | 7.0 | 9448.0 | 245.0 | 05.Aug.2028 | 140.0 |
| BA | BOEING CO | Produktionsmittel | 5.153.718,99 | 7.0 | 10092.0 | 109.0 | 01.Mai2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.153.877,21 | 7.0 | 10163.0 | 266.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.136.104,12 | 6.0 | 10053.0 | 142.0 | 21.Juli2028 | 443.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.122.872,88 | 6.0 | 10088.0 | 250.0 | 14.Nov.2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.121.610,51 | 6.0 | 9901.0 | 36.0 | 03.Juni2026 | 115.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.072.763,95 | 6.0 | 10181.0 | 118.0 | 13.Apr.2028 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 5.072.214,51 | 6.0 | 9820.0 | 99.0 | 27.Jan.2028 | 221.0 |
| GOOGL | ALPHABET INC | Technologie | 5.069.615,76 | 6.0 | 9902.0 | 56.0 | 15.Aug.2026 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.060.758,85 | 6.0 | 10021.0 | 369.0 | 15.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.060.792,25 | 6.0 | 9568.0 | 154.0 | 21.Aug.2027 | 130.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.044.694,92 | 6.0 | 10192.0 | 370.0 | 01.Apr.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.038.412,03 | 6.0 | 10040.0 | 229.0 | 03.Aug.2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 5.025.765,75 | 6.0 | 10147.0 | 186.0 | 10.Feb.2028 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.021.236,08 | 6.0 | 10125.0 | 142.0 | 14.Juli2028 | 497.0 |
| FISV | FISERV INC | Technologie | 5.012.833,01 | 6.0 | 9956.0 | 44.0 | 01.Juli2026 | 320.0 |
| VMW | VMWARE LLC | Technologie | 5.010.539,96 | 6.0 | 9858.0 | 56.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.008.029,33 | 6.0 | 10120.0 | 338.0 | 22.Okt.2030 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.994.495,21 | 6.0 | 10107.0 | 98.0 | 26.Feb.2027 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.992.168,70 | 6.0 | 10001.0 | 8.0 | 15.Juni2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.978.450,71 | 6.0 | 10294.0 | 341.0 | 19.Nov.2030 | 529.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.978.582,58 | 6.0 | 8974.0 | 431.0 | 15.Okt.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.942.838,77 | 6.0 | 9597.0 | 198.0 | 15.Feb.2028 | 205.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.938.831,26 | 6.0 | 10149.0 | 214.0 | 16.Mai2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 4.935.631,71 | 6.0 | 10078.0 | 165.0 | 22.Okt.2028 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.933.802,09 | 6.0 | 10154.0 | 171.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.920.494,94 | 6.0 | 10477.0 | 257.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.919.686,50 | 6.0 | 9511.0 | 383.0 | 27.März2030 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.915.153,22 | 6.0 | 10047.0 | 83.0 | 27.Nov.2026 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.914.671,77 | 6.0 | 9976.0 | 426.0 | 05.Nov.2030 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.913.132,03 | 6.0 | 9668.0 | 316.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.910.482,62 | 6.0 | 10080.0 | 48.0 | 17.Juli2026 | 553.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.904.807,00 | 6.0 | 10000.0 | 2.0 | 26.Jan.2027 | 476.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.874.625,56 | 6.0 | 9911.0 | 35.0 | 28.Mai2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.870.513,84 | 6.0 | 9813.0 | 115.0 | 01.Apr.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.871.016,35 | 6.0 | 10387.0 | 297.0 | 14.Mai2030 | 549.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.863.173,40 | 6.0 | 10049.0 | 88.0 | 16.Dez.2026 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.851.688,83 | 6.0 | 10161.0 | 186.0 | 24.Jan.2029 | 492.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.845.892,16 | 6.0 | 9404.0 | 374.0 | 15.Feb.2030 | 272.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.816.466,51 | 6.0 | 9972.0 | 44.0 | 01.Juli2026 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.811.273,88 | 6.0 | 10206.0 | 217.0 | 08.Aug.2028 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.799.169,35 | 6.0 | 9822.0 | 285.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 4.799.257,54 | 6.0 | 9890.0 | 63.0 | 11.Sept.2026 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.789.681,23 | 6.0 | 9352.0 | 341.0 | 01.Sept.2029 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 4.785.785,02 | 6.0 | 9923.0 | 60.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.776.269,52 | 6.0 | 10174.0 | 188.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 4.774.848,59 | 6.0 | 9989.0 | 281.0 | 23.Jan.2030 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.757.081,52 | 6.0 | 10257.0 | 191.0 | 22.Feb.2029 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.746.859,62 | 6.0 | 9984.0 | 121.0 | 23.Apr.2027 | 395.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.746.738,47 | 6.0 | 9246.0 | 365.0 | 15.Feb.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.740.671,99 | 6.0 | 9900.0 | 36.0 | 03.Juni2026 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.740.951,39 | 6.0 | 10011.0 | 3.0 | 20.Feb.2026 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.736.481,62 | 6.0 | 9945.0 | 117.0 | 13.Apr.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.736.691,75 | 6.0 | 9685.0 | 378.0 | 01.Apr.2030 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.736.172,73 | 6.0 | 9985.0 | 28.0 | 03.Mai2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.735.261,16 | 6.0 | 10285.0 | 187.0 | 13.Jan.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.730.209,83 | 6.0 | 10186.0 | 77.0 | 07.Nov.2027 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.730.349,68 | 6.0 | 10130.0 | 140.0 | 20.Juli2028 | 502.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.727.860,39 | 6.0 | 10080.0 | 47.0 | 18.Aug.2026 | 553.0 |
| AAPL | APPLE INC | Technologie | 4.702.125,22 | 6.0 | 9938.0 | 120.0 | 11.Mai2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.700.842,08 | 6.0 | 9841.0 | 82.0 | 24.Nov.2027 | 228.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.691.371,88 | 6.0 | 9985.0 | 255.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.689.968,27 | 6.0 | 9871.0 | 49.0 | 20.Juli2027 | 154.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.686.916,21 | 6.0 | 9738.0 | 394.0 | 01.Juni2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.683.594,95 | 6.0 | 10174.0 | 148.0 | 18.Aug.2027 | 529.0 |
| META | META PLATFORMS INC | Kommunikation | 4.681.532,25 | 6.0 | 10162.0 | 212.0 | 15.Mai2028 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.673.664,20 | 6.0 | 9987.0 | 8.0 | 15.Feb.2026 | 225.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.671.092,32 | 6.0 | 9975.0 | 31.0 | 14.Mai2026 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.667.691,49 | 6.0 | 9919.0 | 111.0 | 24.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.666.369,30 | 6.0 | 9998.0 | 118.0 | 19.Apr.2028 | 408.0 |
| INTC | INTEL CORPORATION | Technologie | 4.664.617,88 | 6.0 | 9342.0 | 357.0 | 15.Nov.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.658.960,73 | 6.0 | 10157.0 | 214.0 | 18.Mai2029 | 489.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.658.965,30 | 6.0 | 10112.0 | 156.0 | 15.Sept.2027 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.647.867,32 | 6.0 | 10065.0 | 45.0 | 07.Juli2026 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.647.526,02 | 6.0 | 10055.0 | 276.0 | 15.Jan.2029 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.644.371,47 | 6.0 | 10069.0 | 128.0 | 24.Mai2028 | 466.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.636.613,82 | 6.0 | 9170.0 | 408.0 | 01.Juni2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.636.363,47 | 6.0 | 10000.0 | 13.0 | 08.März2026 | 430.0 |
| V | VISA INC | Technologie | 4.623.506,19 | 6.0 | 9240.0 | 396.0 | 15.Apr.2030 | 205.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.614.618,08 | 6.0 | 9997.0 | 179.0 | 15.März2028 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.607.932,06 | 6.0 | 9985.0 | 11.0 | 01.März2026 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.600.683,58 | 6.0 | 9830.0 | 64.0 | 15.Sept.2026 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.592.120,55 | 6.0 | 10169.0 | 187.0 | 15.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.579.025,26 | 6.0 | 9954.0 | 126.0 | 06.Juni2027 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.566.523,66 | 6.0 | 9860.0 | 54.0 | 07.Aug.2026 | 125.0 |
| T | AT&T INC | Kommunikation | 4.565.597,29 | 6.0 | 10000.0 | 184.0 | 15.Feb.2028 | 410.0 |
| STT | STATE STREET CORP | Bankwesen | 4.563.800,16 | 6.0 | 10059.0 | 43.0 | 03.Aug.2026 | 527.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.542.452,02 | 6.0 | 10307.0 | 317.0 | 01.Okt.2029 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.529.544,85 | 6.0 | 10230.0 | 182.0 | 01.Feb.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.520.981,24 | 6.0 | 8987.0 | 415.0 | 03.Juni2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.502.977,49 | 6.0 | 9350.0 | 434.0 | 15.Okt.2030 | 261.0 |
| USB | US BANCORP MTN | Bankwesen | 4.502.151,65 | 6.0 | 10109.0 | 188.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.500.610,11 | 6.0 | 10046.0 | 30.0 | 09.Mai2027 | 583.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.494.189,44 | 6.0 | 9964.0 | 321.0 | 18.Aug.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.489.922,00 | 6.0 | 10300.0 | 283.0 | 19.März2030 | 534.0 |
| AVGO | BROADCOM INC | Technologie | 4.488.479,67 | 6.0 | 10115.0 | 400.0 | 15.Juli2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 4.476.398,55 | 6.0 | 9078.0 | 407.0 | 11.Mai2030 | 165.0 |
| AAPL | APPLE INC | Technologie | 4.473.355,92 | 6.0 | 9429.0 | 341.0 | 11.Sept.2029 | 220.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.469.631,03 | 6.0 | 9992.0 | 158.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.457.064,62 | 6.0 | 9900.0 | 39.0 | 14.Juni2027 | 164.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.454.350,99 | 6.0 | 9901.0 | 34.0 | 22.Mai2027 | 123.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.451.792,23 | 6.0 | 10354.0 | 278.0 | 04.März2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.446.201,20 | 6.0 | 10388.0 | 241.0 | 14.Sept.2028 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.437.103,02 | 6.0 | 9469.0 | 427.0 | 13.Nov.2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.432.692,31 | 6.0 | 10224.0 | 364.0 | 14.März2030 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.417.859,61 | 6.0 | 9942.0 | 121.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.414.122,04 | 6.0 | 10033.0 | 73.0 | 22.Okt.2026 | 425.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.409.041,35 | 6.0 | 9175.0 | 399.0 | 01.Mai2030 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.401.923,24 | 6.0 | 10373.0 | 227.0 | 06.Juli2029 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.396.997,84 | 6.0 | 9984.0 | 6.0 | 04.Feb.2027 | 104.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.387.233,39 | 6.0 | 9049.0 | 402.0 | 20.Apr.2030 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.387.541,85 | 6.0 | 10199.0 | 166.0 | 17.Nov.2027 | 513.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.380.522,43 | 6.0 | 10209.0 | 249.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.377.509,50 | 6.0 | 10197.0 | 209.0 | 15.Apr.2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.358.633,57 | 5.0 | 10100.0 | 152.0 | 01.Sept.2027 | 468.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.357.694,23 | 5.0 | 10166.0 | 174.0 | 26.Nov.2028 | 509.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.347.550,89 | 5.0 | 10109.0 | 120.0 | 15.Juni2027 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.343.392,80 | 5.0 | 10249.0 | 279.0 | 15.Apr.2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.337.967,00 | 5.0 | 9650.0 | 327.0 | 18.Juli2029 | 319.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.334.633,63 | 5.0 | 10432.0 | 159.0 | 04.Nov.2027 | 735.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.335.048,27 | 5.0 | 9038.0 | 414.0 | 01.Juni2030 | 165.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.327.288,15 | 5.0 | 10254.0 | 353.0 | 21.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.312.714,07 | 5.0 | 9988.0 | 421.0 | 15.Nov.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.313.172,51 | 5.0 | 10134.0 | 196.0 | 03.März2029 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.307.707,95 | 5.0 | 10146.0 | 203.0 | 30.März2029 | 486.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.297.173,75 | 5.0 | 9972.0 | 36.0 | 01.Juni2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.290.849,89 | 5.0 | 10050.0 | 203.0 | 22.März2028 | 438.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.275.262,84 | 5.0 | 9889.0 | 48.0 | 15.Juli2026 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.272.755,87 | 5.0 | 10489.0 | 356.0 | 13.Jan.2030 | 571.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.261.895,03 | 5.0 | 10126.0 | 93.0 | 05.Jan.2028 | 546.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.258.910,66 | 5.0 | 10012.0 | 16.0 | 21.Apr.2026 | 475.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.250.100,78 | 5.0 | 10277.0 | 361.0 | 22.März2030 | 500.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.239.937,80 | 5.0 | 10083.0 | 96.0 | 10.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.234.711,52 | 5.0 | 9939.0 | 170.0 | 01.Dez.2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.227.729,02 | 5.0 | 10009.0 | 258.0 | 15.Nov.2028 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.226.053,17 | 5.0 | 10043.0 | 144.0 | 24.Juli2028 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.219.957,98 | 5.0 | 10626.0 | 254.0 | 20.Nov.2029 | 682.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.217.720,77 | 5.0 | 10275.0 | 164.0 | 15.Nov.2027 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.208.413,47 | 5.0 | 9514.0 | 231.0 | 15.Juni2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.204.627,10 | 5.0 | 10231.0 | 343.0 | 01.Dez.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.202.525,34 | 5.0 | 10256.0 | 275.0 | 08.März2029 | 580.0 |
| AVGO | BROADCOM INC | Technologie | 4.202.577,89 | 5.0 | 10039.0 | 361.0 | 15.Feb.2030 | 435.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.196.868,57 | 5.0 | 10017.0 | 24.0 | 17.Apr.2026 | 455.0 |
| MPLX | MPLX LP | Energie | 4.197.300,24 | 5.0 | 9974.0 | 193.0 | 15.März2028 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.195.953,58 | 5.0 | 10296.0 | 303.0 | 01.Juni2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.186.271,71 | 5.0 | 9833.0 | 193.0 | 15.Feb.2028 | 315.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.179.677,69 | 5.0 | 9860.0 | 296.0 | 13.Apr.2029 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.175.276,97 | 5.0 | 10173.0 | 283.0 | 15.Apr.2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.162.838,73 | 5.0 | 9491.0 | 371.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 4.154.833,93 | 5.0 | 10064.0 | 213.0 | 10.Mai2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.152.951,36 | 5.0 | 10357.0 | 167.0 | 01.Nov.2027 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.152.255,35 | 5.0 | 9926.0 | 122.0 | 03.Mai2027 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.144.732,22 | 5.0 | 9485.0 | 382.0 | 19.März2030 | 275.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.143.425,31 | 5.0 | 9985.0 | 96.0 | 15.Okt.2028 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.134.233,58 | 5.0 | 10083.0 | 277.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.132.279,88 | 5.0 | 9995.0 | 110.0 | 24.März2028 | 417.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.120.526,67 | 5.0 | 10043.0 | 335.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.116.625,58 | 5.0 | 10083.0 | 96.0 | 14.Jan.2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.114.879,63 | 5.0 | 9964.0 | 13.0 | 02.März2027 | 127.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.105.459,76 | 5.0 | 10012.0 | 153.0 | 15.Sept.2027 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.097.952,77 | 5.0 | 9784.0 | 381.0 | 25.März2030 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.093.153,31 | 5.0 | 10060.0 | 42.0 | 25.Juni2026 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.092.780,35 | 5.0 | 9966.0 | 23.0 | 15.Apr.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.078.822,85 | 5.0 | 10344.0 | 232.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.077.606,94 | 5.0 | 9826.0 | 97.0 | 19.Jan.2028 | 234.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.053.921,02 | 5.0 | 9866.0 | 286.0 | 15.März2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.049.141,76 | 5.0 | 9911.0 | 113.0 | 22.März2027 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 4.046.070,75 | 5.0 | 10131.0 | 192.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.042.557,01 | 5.0 | 9820.0 | 106.0 | 21.Feb.2027 | 220.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.037.208,20 | 5.0 | 11435.0 | 384.0 | 15.Sept.2030 | 825.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 4.031.826,16 | 5.0 | 10732.0 | 362.0 | 01.Sept.2030 | 663.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.031.120,73 | 5.0 | 10203.0 | 357.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.025.617,11 | 5.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 4.022.449,80 | 5.0 | 9156.0 | 385.0 | 11.März2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.019.584,34 | 5.0 | 9958.0 | 36.0 | 01.Juni2026 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 4.012.571,96 | 5.0 | 10498.0 | 223.0 | 27.Juli2029 | 634.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.011.189,44 | 5.0 | 10504.0 | 246.0 | 07.Nov.2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.008.008,49 | 5.0 | 10136.0 | 185.0 | 26.Jan.2029 | 487.0 |
| PAYX | PAYCHEX INC | Technologie | 4.004.038,29 | 5.0 | 10267.0 | 367.0 | 15.Apr.2030 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.999.996,75 | 5.0 | 9896.0 | 77.0 | 01.Nov.2026 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.982.396,55 | 5.0 | 10292.0 | 201.0 | 01.Sept.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.978.815,01 | 5.0 | 10258.0 | 109.0 | 15.Apr.2027 | 645.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.979.384,92 | 5.0 | 9839.0 | 64.0 | 14.Sept.2027 | 172.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.969.090,99 | 5.0 | 10163.0 | 107.0 | 12.März2028 | 567.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.957.312,24 | 5.0 | 10032.0 | 66.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.952.919,41 | 5.0 | 10355.0 | 312.0 | 15.Juli2029 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.945.087,48 | 5.0 | 9996.0 | 428.0 | 15.Nov.2030 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.930.148,69 | 5.0 | 9817.0 | 297.0 | 23.Apr.2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.923.985,63 | 5.0 | 10534.0 | 163.0 | 02.Nov.2028 | 738.0 |
| BA | BOEING CO | Produktionsmittel | 3.919.983,63 | 5.0 | 10603.0 | 287.0 | 01.Mai2029 | 630.0 |
| MET | METLIFE INC | Versicherung | 3.918.736,54 | 5.0 | 10179.0 | 363.0 | 23.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.915.335,00 | 5.0 | 10256.0 | 233.0 | 14.Juli2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.911.523,08 | 5.0 | 9821.0 | 72.0 | 13.Okt.2027 | 164.0 |
| FTSCN | FORTIS INC | Elektro- | 3.906.061,20 | 5.0 | 9924.0 | 69.0 | 04.Okt.2026 | 306.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.905.184,32 | 5.0 | 8897.0 | 438.0 | 01.Sept.2030 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.897.939,76 | 5.0 | 10044.0 | 152.0 | 15.Sept.2027 | 425.0 |
| MA | MASTERCARD INC | Technologie | 3.890.591,16 | 5.0 | 9744.0 | 377.0 | 26.März2030 | 335.0 |
| USB | US BANCORP MTN | Bankwesen | 3.883.477,87 | 5.0 | 10339.0 | 267.0 | 23.Jan.2030 | 538.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 3.876.706,44 | 5.0 | 9961.0 | 220.0 | 19.Juni2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.875.189,12 | 5.0 | 9838.0 | 320.0 | 15.Aug.2029 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.870.239,73 | 5.0 | 9853.0 | 191.0 | 15.Feb.2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.868.969,42 | 5.0 | 9985.0 | 19.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.868.024,09 | 5.0 | 9960.0 | 36.0 | 03.Juni2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.862.402,60 | 5.0 | 10011.0 | 11.0 | 01.März2026 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.854.363,54 | 5.0 | 10146.0 | 195.0 | 15.März2028 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 3.846.927,33 | 5.0 | 9816.0 | 85.0 | 02.Dez.2026 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.843.162,18 | 5.0 | 9233.0 | 422.0 | 14.Aug.2030 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.836.336,90 | 5.0 | 10141.0 | 191.0 | 28.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.836.016,74 | 5.0 | 10098.0 | 54.0 | 07.Aug.2027 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.829.635,05 | 5.0 | 10401.0 | 267.0 | 07.Jan.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.828.576,41 | 5.0 | 10021.0 | 199.0 | 17.Apr.2028 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.828.817,40 | 5.0 | 9569.0 | 229.0 | 15.Juni2028 | 288.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.543,87 | 5.0 | 10399.0 | 143.0 | 01.Okt.2027 | 680.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.823.024,78 | 5.0 | 10343.0 | 232.0 | 17.Juli2028 | 552.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.817.398,43 | 5.0 | 10777.0 | 340.0 | 06.März2030 | 735.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.816.398,67 | 5.0 | 9987.0 | 39.0 | 15.Juni2026 | 320.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.815.880,13 | 5.0 | 10510.0 | 272.0 | 01.März2029 | 615.0 |
| C | CITIBANK NA | Bankwesen | 3.816.199,97 | 5.0 | 10049.0 | 44.0 | 06.Aug.2026 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.815.069,26 | 5.0 | 9426.0 | 371.0 | 01.Feb.2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.810.520,49 | 5.0 | 10384.0 | 297.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.799.953,25 | 5.0 | 10443.0 | 205.0 | 12.Mai2028 | 680.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.798.913,81 | 5.0 | 9939.0 | 52.0 | 03.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.796.396,18 | 5.0 | 10318.0 | 161.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.794.938,86 | 5.0 | 10097.0 | 152.0 | 10.Sept.2028 | 484.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.793.478,82 | 5.0 | 9796.0 | 376.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 3.790.608,84 | 5.0 | 9923.0 | 31.0 | 15.Mai2026 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.776.500,39 | 5.0 | 9958.0 | 110.0 | 18.März2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.774.413,58 | 5.0 | 9997.0 | 8.0 | 19.Feb.2026 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.774.080,02 | 5.0 | 10051.0 | 288.0 | 03.Mai2029 | 511.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.773.026,67 | 5.0 | 10046.0 | 250.0 | 15.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.771.345,07 | 5.0 | 9932.0 | 188.0 | 31.Jan.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.766.609,22 | 5.0 | 9092.0 | 419.0 | 08.Juli2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.765.372,36 | 5.0 | 9744.0 | 375.0 | 01.Apr.2030 | 375.0 |
| CVX | CHEVRON CORP | Energie | 3.761.976,43 | 5.0 | 9247.0 | 402.0 | 11.Mai2030 | 224.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.752.513,10 | 5.0 | 9920.0 | 198.0 | 22.März2028 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.751.158,97 | 5.0 | 9854.0 | 108.0 | 04.März2027 | 255.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.749.493,89 | 5.0 | 10033.0 | 74.0 | 18.Okt.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.745.182,46 | 5.0 | 9855.0 | 291.0 | 05.Apr.2029 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.742.356,57 | 5.0 | 10017.0 | 21.0 | 05.Apr.2026 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.741.000,78 | 5.0 | 10133.0 | 99.0 | 05.März2027 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.740.769,28 | 5.0 | 10021.0 | 32.0 | 18.Mai2026 | 445.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.738.928,63 | 5.0 | 10108.0 | 250.0 | 02.Okt.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 3.737.908,81 | 5.0 | 10367.0 | 220.0 | 12.Juni2029 | 578.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.738.253,31 | 5.0 | 9829.0 | 77.0 | 04.Nov.2026 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.730.868,22 | 5.0 | 10023.0 | 300.0 | 08.Mai2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.729.867,36 | 5.0 | 9987.0 | 23.0 | 15.Apr.2026 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.728.535,83 | 5.0 | 9948.0 | 71.0 | 15.Okt.2026 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.727.357,80 | 5.0 | 9885.0 | 170.0 | 13.Nov.2027 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.725.462,74 | 5.0 | 10185.0 | 75.0 | 20.Okt.2027 | 662.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.714.677,66 | 5.0 | 10137.0 | 48.0 | 13.Juli2027 | 715.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.713.587,97 | 5.0 | 9971.0 | 50.0 | 27.Juli2026 | 345.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.711.090,92 | 5.0 | 10210.0 | 75.0 | 26.Okt.2027 | 679.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.709.098,46 | 5.0 | 10016.0 | 335.0 | 04.Okt.2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.708.071,46 | 5.0 | 10270.0 | 269.0 | 31.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.707.527,24 | 5.0 | 9968.0 | 31.0 | 13.Mai2026 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.706.514,70 | 5.0 | 9908.0 | 154.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.703.091,37 | 5.0 | 9840.0 | 94.0 | 07.Jan.2028 | 255.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.699.064,98 | 5.0 | 9833.0 | 64.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.692.646,34 | 5.0 | 10160.0 | 186.0 | 24.Jan.2029 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.688.861,59 | 5.0 | 10235.0 | 345.0 | 15.Nov.2029 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.687.639,48 | 5.0 | 10000.0 | 0.0 | 29.Jan.2027 | 396.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.686.495,67 | 5.0 | 9835.0 | 94.0 | 06.Jan.2028 | 249.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.685.110,99 | 5.0 | 10419.0 | 241.0 | 11.Sept.2028 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.682.646,03 | 5.0 | 10174.0 | 194.0 | 15.März2028 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.681.117,80 | 5.0 | 9564.0 | 341.0 | 01.Okt.2029 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.675.477,39 | 5.0 | 10219.0 | 358.0 | 15.Jan.2030 | 480.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.674.476,04 | 5.0 | 9706.0 | 387.0 | 15.Mai2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.672.995,43 | 5.0 | 9929.0 | 26.0 | 27.Apr.2026 | 120.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.672.216,16 | 5.0 | 9618.0 | 209.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.672.546,87 | 5.0 | 10015.0 | 133.0 | 08.Juni2027 | 411.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.671.248,87 | 5.0 | 9541.0 | 368.0 | 10.Jan.2030 | 283.0 |
| USB | US BANCORP MTN | Bankwesen | 3.666.748,39 | 5.0 | 10278.0 | 310.0 | 23.Juli2030 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.665.814,33 | 5.0 | 8914.0 | 436.0 | 15.Sept.2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.658.194,95 | 5.0 | 9997.0 | 11.0 | 01.März2026 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.653.864,37 | 5.0 | 9623.0 | 384.0 | 25.März2030 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.651.470,41 | 5.0 | 10056.0 | 65.0 | 15.März2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.649.422,44 | 5.0 | 9565.0 | 379.0 | 22.März2030 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.649.638,77 | 5.0 | 10169.0 | 274.0 | 15.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.635.317,68 | 5.0 | 10028.0 | 21.0 | 06.Apr.2026 | 540.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.633.505,64 | 5.0 | 10164.0 | 172.0 | 19.Nov.2028 | 513.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.630.013,59 | 5.0 | 10144.0 | 64.0 | 13.Sept.2027 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.626.178,41 | 5.0 | 10397.0 | 327.0 | 09.Nov.2029 | 615.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.626.600,87 | 5.0 | 10339.0 | 216.0 | 27.Mai2029 | 567.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.623.722,59 | 5.0 | 10000.0 | 220.0 | 26.Juni2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.622.614,37 | 5.0 | 10118.0 | 95.0 | 21.Jan.2028 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.622.640,61 | 5.0 | 9825.0 | 94.0 | 11.Jan.2028 | 247.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.611.283,09 | 5.0 | 9958.0 | 14.0 | 11.März2026 | 90.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.610.265,28 | 5.0 | 10440.0 | 303.0 | 05.Juni2030 | 572.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.606.695,85 | 5.0 | 10028.0 | 63.0 | 11.Sept.2027 | 451.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.603.357,88 | 5.0 | 10169.0 | 281.0 | 10.Apr.2029 | 470.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.603.619,86 | 5.0 | 10041.0 | 259.0 | 11.Nov.2029 | 447.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.596.846,82 | 5.0 | 10089.0 | 226.0 | 13.Juni2028 | 431.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.594.740,01 | 5.0 | 9936.0 | 118.0 | 01.Mai2027 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.593.628,76 | 5.0 | 9783.0 | 333.0 | 27.Sept.2029 | 420.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.588.760,72 | 5.0 | 10025.0 | 424.0 | 15.Nov.2030 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.588.520,07 | 5.0 | 9929.0 | 168.0 | 03.Nov.2028 | 382.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.584.145,54 | 5.0 | 10030.0 | 75.0 | 22.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.583.193,45 | 5.0 | 10062.0 | 213.0 | 12.Mai2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.580.071,00 | 5.0 | 9988.0 | 157.0 | 15.Sept.2028 | 404.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.573.214,80 | 5.0 | 10008.0 | 187.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.570.026,12 | 5.0 | 10175.0 | 194.0 | 25.Feb.2029 | 509.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.567.147,15 | 5.0 | 9936.0 | 88.0 | 15.Dez.2026 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.564.992,97 | 4.0 | 10227.0 | 199.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.564.862,27 | 4.0 | 10336.0 | 219.0 | 23.Juni2028 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.583,16 | 4.0 | 9935.0 | 145.0 | 17.Aug.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.564.144,19 | 4.0 | 10112.0 | 66.0 | 15.Sept.2027 | 593.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.562.986,63 | 4.0 | 10050.0 | 50.0 | 23.Juli2027 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 3.561.648,47 | 4.0 | 10249.0 | 351.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.559.136,47 | 4.0 | 9990.0 | 75.0 | 08.Dez.2026 | 435.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.554.351,85 | 4.0 | 10086.0 | 126.0 | 15.Mai2028 | 473.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.551.817,36 | 4.0 | 10429.0 | 259.0 | 17.Nov.2028 | 554.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.549.602,35 | 4.0 | 10043.0 | 124.0 | 28.Mai2027 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.548.467,18 | 4.0 | 10231.0 | 270.0 | 01.Feb.2029 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 3.545.922,45 | 4.0 | 8789.0 | 437.0 | 01.Sept.2030 | 140.0 |
| AAPL | APPLE INC | Technologie | 3.546.340,86 | 4.0 | 9873.0 | 155.0 | 12.Sept.2027 | 290.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.546.572,22 | 4.0 | 9872.0 | 126.0 | 22.Mai2028 | 307.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.545.201,79 | 4.0 | 10251.0 | 357.0 | 12.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.537.803,41 | 4.0 | 9987.0 | 114.0 | 29.März2027 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.537.009,78 | 4.0 | 10139.0 | 381.0 | 28.Apr.2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.531.984,19 | 4.0 | 9998.0 | 13.0 | 09.März2026 | 378.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.531.144,46 | 4.0 | 10014.0 | 11.0 | 01.Sept.2026 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 3.527.747,72 | 4.0 | 9994.0 | 4.0 | 01.Feb.2026 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.527.481,70 | 4.0 | 10151.0 | 278.0 | 29.März2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.526.755,32 | 4.0 | 10151.0 | 119.0 | 17.Mai2027 | 585.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.526.791,56 | 4.0 | 10173.0 | 358.0 | 15.Jan.2030 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.525.915,01 | 4.0 | 9609.0 | 379.0 | 01.Apr.2030 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.522.992,14 | 4.0 | 10150.0 | 392.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.520.842,57 | 4.0 | 10073.0 | 114.0 | 27.März2028 | 471.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.518.843,86 | 4.0 | 10072.0 | 39.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.511.731,75 | 4.0 | 10329.0 | 267.0 | 24.Jan.2030 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 3.509.670,85 | 4.0 | 9791.0 | 372.0 | 25.März2030 | 390.0 |
| MPLX | MPLX LP | Energie | 3.500.540,45 | 4.0 | 9246.0 | 418.0 | 15.Aug.2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.494.425,89 | 4.0 | 10017.0 | 110.0 | 16.März2027 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.493.660,29 | 4.0 | 9271.0 | 385.0 | 15.März2030 | 240.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.488.960,01 | 4.0 | 9316.0 | 378.0 | 21.Feb.2030 | 245.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.484.999,10 | 4.0 | 9829.0 | 176.0 | 01.Dez.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.483.954,54 | 4.0 | 10256.0 | 290.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.478.421,57 | 4.0 | 9975.0 | 30.0 | 10.Mai2026 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.470.385,69 | 4.0 | 9911.0 | 54.0 | 10.Aug.2026 | 270.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.469.286,51 | 4.0 | 10003.0 | 12.0 | 04.März2026 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.467.452,15 | 4.0 | 10019.0 | 207.0 | 15.Mai2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.466.717,86 | 4.0 | 10071.0 | 401.0 | 01.Juli2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.456.812,84 | 4.0 | 10108.0 | 167.0 | 26.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.452.561,98 | 4.0 | 10155.0 | 188.0 | 31.Jan.2028 | 486.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.444.906,22 | 4.0 | 9898.0 | 51.0 | 30.Juli2026 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.445.046,23 | 4.0 | 9527.0 | 327.0 | 15.Aug.2029 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.441.294,11 | 4.0 | 10236.0 | 277.0 | 26.Feb.2029 | 485.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.439.884,60 | 4.0 | 10106.0 | 237.0 | 16.Aug.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.431.814,50 | 4.0 | 9907.0 | 72.0 | 15.Okt.2026 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.432.518,67 | 4.0 | 9899.0 | 289.0 | 07.März2029 | 374.0 |
| C | CITIBANK NA | Bankwesen | 3.427.280,34 | 4.0 | 10214.0 | 314.0 | 06.Aug.2029 | 484.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.426.645,69 | 4.0 | 10236.0 | 277.0 | 01.März2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.425.943,53 | 4.0 | 10067.0 | 207.0 | 25.Mai2028 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.423.353,76 | 4.0 | 9334.0 | 376.0 | 15.Feb.2030 | 256.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.422.321,12 | 4.0 | 9478.0 | 279.0 | 21.Dez.2028 | 200.0 |
| ADBE | ADOBE INC | Technologie | 3.422.585,34 | 4.0 | 9347.0 | 374.0 | 01.Feb.2030 | 230.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.420.698,41 | 4.0 | 10261.0 | 364.0 | 15.März2030 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.419.356,39 | 4.0 | 9076.0 | 415.0 | 15.Juni2030 | 190.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.418.525,29 | 4.0 | 10310.0 | 352.0 | 07.Jan.2030 | 535.0 |
| T | AT&T INC | Kommunikation | 3.416.494,02 | 4.0 | 10020.0 | 90.0 | 01.März2027 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.416.582,33 | 4.0 | 10161.0 | 324.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.414.337,27 | 4.0 | 9944.0 | 296.0 | 09.Apr.2029 | 405.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.414.498,78 | 4.0 | 10137.0 | 67.0 | 30.Okt.2026 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.413.081,59 | 4.0 | 10084.0 | 325.0 | 10.Sept.2029 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.404.694,19 | 4.0 | 9965.0 | 134.0 | 15.Juli2027 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.400.330,19 | 4.0 | 9842.0 | 280.0 | 19.Feb.2029 | 346.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.398.256,70 | 4.0 | 9829.0 | 65.0 | 17.Sept.2026 | 105.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.397.016,25 | 4.0 | 9935.0 | 103.0 | 01.März2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.396.445,13 | 4.0 | 10229.0 | 310.0 | 25.Juni2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.395.352,17 | 4.0 | 10120.0 | 63.0 | 11.Sept.2027 | 608.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.394.903,53 | 4.0 | 10093.0 | 397.0 | 08.Juli2030 | 469.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.393.049,95 | 4.0 | 9605.0 | 383.0 | 06.Apr.2030 | 313.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.390.229,11 | 4.0 | 10072.0 | 64.0 | 15.Dez.2026 | 513.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.388.230,35 | 4.0 | 9987.0 | 19.0 | 01.Apr.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.387.465,92 | 4.0 | 9910.0 | 133.0 | 20.Juni2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.387.328,93 | 4.0 | 10147.0 | 366.0 | 01.Apr.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.383.477,85 | 4.0 | 9834.0 | 63.0 | 10.Sept.2026 | 125.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.383.953,08 | 4.0 | 9966.0 | 11.0 | 01.März2026 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.384.125,30 | 4.0 | 10087.0 | 278.0 | 30.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 3.383.294,72 | 4.0 | 9974.0 | 62.0 | 15.Sept.2026 | 346.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.382.407,55 | 4.0 | 9885.0 | 162.0 | 15.Okt.2027 | 300.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.381.813,85 | 4.0 | 9399.0 | 355.0 | 07.Nov.2029 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.379.550,22 | 4.0 | 9543.0 | 384.0 | 01.Apr.2030 | 285.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.377.637,88 | 4.0 | 10420.0 | 265.0 | 23.Jan.2030 | 584.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.375.866,50 | 4.0 | 9581.0 | 157.0 | 01.Sept.2027 | 95.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.369.318,21 | 4.0 | 10277.0 | 309.0 | 01.Juli2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.368.177,57 | 4.0 | 9843.0 | 108.0 | 03.März2027 | 245.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.362.860,48 | 4.0 | 10037.0 | 291.0 | 01.Mai2029 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.361.128,50 | 4.0 | 10001.0 | 271.0 | 17.Jan.2029 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.358.483,39 | 4.0 | 9890.0 | 47.0 | 14.Juli2026 | 165.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.358.594,62 | 4.0 | 9732.0 | 313.0 | 14.Juni2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.356.155,86 | 4.0 | 9122.0 | 406.0 | 15.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.356.444,19 | 4.0 | 9099.0 | 405.0 | 15.Mai2030 | 195.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.351.061,24 | 4.0 | 9989.0 | 208.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.351.338,70 | 4.0 | 10171.0 | 204.0 | 15.Apr.2028 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.349.978,93 | 4.0 | 9093.0 | 447.0 | 03.Dez.2030 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.347.307,73 | 4.0 | 9434.0 | 226.0 | 20.Mai2028 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.338.444,30 | 4.0 | 10052.0 | 37.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.335.666,61 | 4.0 | 10010.0 | 32.0 | 13.Mai2027 | 454.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.329.768,00 | 4.0 | 10539.0 | 352.0 | 15.März2030 | 586.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.329.881,51 | 4.0 | 10140.0 | 175.0 | 15.März2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.324.960,94 | 4.0 | 10347.0 | 200.0 | 15.Apr.2028 | 605.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.322.600,57 | 4.0 | 10001.0 | 2.0 | 27.Jan.2026 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.322.213,27 | 4.0 | 9525.0 | 338.0 | 15.Sept.2029 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.319.389,38 | 4.0 | 10385.0 | 239.0 | 13.Sept.2029 | 581.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.319.703,72 | 4.0 | 9921.0 | 56.0 | 19.Aug.2026 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.319.848,71 | 4.0 | 9967.0 | 52.0 | 04.Aug.2026 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.318.115,85 | 4.0 | 10186.0 | 166.0 | 17.Nov.2027 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.318.206,43 | 4.0 | 10005.0 | 54.0 | 06.Okt.2026 | 400.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.316.667,55 | 4.0 | 10100.0 | 245.0 | 01.Nov.2028 | 485.0 |
| V | VISA INC | Technologie | 3.314.663,05 | 4.0 | 9789.0 | 120.0 | 15.Apr.2027 | 190.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.314.766,31 | 4.0 | 9414.0 | 373.0 | 15.Jan.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.312.929,31 | 4.0 | 10039.0 | 156.0 | 25.Sept.2027 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.313.174,84 | 4.0 | 11514.0 | 343.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.308.771,78 | 4.0 | 10215.0 | 187.0 | 10.Jan.2028 | 516.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.296.211,74 | 4.0 | 9866.0 | 97.0 | 15.Jan.2027 | 235.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.294.953,24 | 4.0 | 9158.0 | 413.0 | 15.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.294.376,38 | 4.0 | 9887.0 | 122.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.287.169,06 | 4.0 | 10293.0 | 231.0 | 01.Aug.2028 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.285.424,42 | 4.0 | 10205.0 | 269.0 | 30.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.283.928,35 | 4.0 | 10033.0 | 23.0 | 16.Apr.2026 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.281.395,39 | 4.0 | 10010.0 | 214.0 | 28.Apr.2028 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.279.892,68 | 4.0 | 10071.0 | 118.0 | 12.Apr.2028 | 487.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.279.986,50 | 4.0 | 10237.0 | 189.0 | 01.März2028 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.276.797,00 | 4.0 | 9955.0 | 127.0 | 15.Juni2027 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.276.042,40 | 4.0 | 9816.0 | 78.0 | 01.Nov.2027 | 171.0 |
| KMI | KINDER MORGAN INC | Energie | 3.272.641,25 | 4.0 | 10046.0 | 185.0 | 01.März2028 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.270.814,38 | 4.0 | 9962.0 | 16.0 | 19.März2026 | 169.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.269.728,38 | 4.0 | 9962.0 | 257.0 | 23.Okt.2029 | 437.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.268.561,18 | 4.0 | 9967.0 | 11.0 | 01.März2026 | 115.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.266.311,88 | 4.0 | 10189.0 | 395.0 | 05.Sept.2030 | 573.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.264.859,40 | 4.0 | 9993.0 | 254.0 | 11.Okt.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 3.261.403,81 | 4.0 | 9942.0 | 144.0 | 05.Aug.2027 | 375.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.260.298,60 | 4.0 | 9921.0 | 127.0 | 01.Juni2027 | 345.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.255.249,89 | 4.0 | 10091.0 | 109.0 | 09.Apr.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.255.440,89 | 4.0 | 10200.0 | 191.0 | 03.März2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.254.760,18 | 4.0 | 10015.0 | 31.0 | 15.Mai2026 | 435.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.251.948,70 | 4.0 | 9885.0 | 375.0 | 15.Apr.2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.252.130,52 | 4.0 | 10177.0 | 275.0 | 05.Jan.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.250.264,97 | 4.0 | 10127.0 | 73.0 | 20.Nov.2026 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.248.325,88 | 4.0 | 9436.0 | 209.0 | 15.März2028 | 100.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.246.177,72 | 4.0 | 10281.0 | 354.0 | 09.Jan.2030 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 3.244.516,90 | 4.0 | 10065.0 | 415.0 | 15.Okt.2030 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.240.774,51 | 4.0 | 10101.0 | 49.0 | 24.Aug.2026 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.239.755,90 | 4.0 | 9369.0 | 404.0 | 01.Juni2030 | 265.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.238.393,32 | 4.0 | 10015.0 | 408.0 | 04.Sept.2030 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.238.818,59 | 4.0 | 10015.0 | 19.0 | 28.März2026 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.239.140,43 | 4.0 | 9969.0 | 63.0 | 16.Sept.2026 | 320.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.234.229,78 | 4.0 | 9680.0 | 353.0 | 01.Dez.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 3.232.597,33 | 4.0 | 9972.0 | 11.0 | 01.März2026 | 175.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.229.999,66 | 4.0 | 9960.0 | 17.0 | 25.März2026 | 167.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.227.102,02 | 4.0 | 8919.0 | 421.0 | 24.Juni2030 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.225.180,69 | 4.0 | 9966.0 | 23.0 | 15.Apr.2026 | 263.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.225.386,01 | 4.0 | 10003.0 | 4.0 | 02.Feb.2026 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.224.581,62 | 4.0 | 9914.0 | 188.0 | 15.Feb.2028 | 380.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.222.638,65 | 4.0 | 10401.0 | 192.0 | 09.März2029 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.223.226,36 | 4.0 | 10147.0 | 274.0 | 15.Jan.2029 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.211.905,52 | 4.0 | 10429.0 | 183.0 | 10.Jan.2029 | 653.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.210.811,36 | 4.0 | 10196.0 | 186.0 | 10.Jan.2029 | 537.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.209.084,27 | 4.0 | 10082.0 | 306.0 | 15.Juni2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.208.675,56 | 4.0 | 10051.0 | 50.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.205.204,43 | 4.0 | 10642.0 | 253.0 | 07.Nov.2028 | 661.0 |
| INTU | INTUIT INC | Technologie | 3.205.574,54 | 4.0 | 10077.0 | 55.0 | 15.Sept.2026 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.205.638,35 | 4.0 | 10262.0 | 275.0 | 01.Feb.2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.203.466,26 | 4.0 | 10398.0 | 349.0 | 15.Feb.2030 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.200.520,83 | 4.0 | 9739.0 | 135.0 | 10.Juni2027 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.200.982,72 | 4.0 | 10258.0 | 185.0 | 15.Feb.2028 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.198.750,08 | 4.0 | 9899.0 | 106.0 | 01.März2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.195.849,89 | 4.0 | 10341.0 | 214.0 | 06.Juni2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.191.996,67 | 4.0 | 10157.0 | 331.0 | 06.Okt.2029 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.189.477,00 | 4.0 | 10344.0 | 193.0 | 06.März2029 | 587.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.189.652,03 | 4.0 | 9338.0 | 285.0 | 15.Jan.2029 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.181.229,56 | 4.0 | 10191.0 | 273.0 | 15.Jan.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.179.044,49 | 4.0 | 9914.0 | 31.0 | 15.Mai2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.178.217,16 | 4.0 | 9787.0 | 284.0 | 01.März2029 | 338.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.175.321,20 | 4.0 | 10057.0 | 114.0 | 01.Apr.2027 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.174.301,92 | 4.0 | 10104.0 | 227.0 | 18.Juni2028 | 436.0 |
| META | META PLATFORMS INC | Kommunikation | 3.173.984,08 | 4.0 | 10253.0 | 378.0 | 15.Mai2030 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.172.458,16 | 4.0 | 10068.0 | 48.0 | 20.Juli2026 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.170.379,12 | 4.0 | 9129.0 | 410.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.168.728,92 | 4.0 | 9829.0 | 190.0 | 01.Feb.2028 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.168.228,93 | 4.0 | 10007.0 | 208.0 | 15.Mai2028 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.166.709,30 | 4.0 | 10030.0 | 30.0 | 12.Mai2026 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.162.341,52 | 4.0 | 10487.0 | 332.0 | 17.Nov.2029 | 563.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.162.343,58 | 4.0 | 10087.0 | 164.0 | 18.Okt.2028 | 452.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.157.612,99 | 4.0 | 10057.0 | 201.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.155.221,16 | 4.0 | 10183.0 | 390.0 | 03.Juni2030 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.153.586,90 | 4.0 | 9882.0 | 46.0 | 09.Juli2027 | 155.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.152.097,27 | 4.0 | 9933.0 | 115.0 | 05.Apr.2027 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.149.012,55 | 4.0 | 9983.0 | 79.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.149.310,18 | 4.0 | 10088.0 | 234.0 | 06.Aug.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.147.221,27 | 4.0 | 10082.0 | 188.0 | 15.Feb.2028 | 475.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.145.706,52 | 4.0 | 10029.0 | 361.0 | 15.Jan.2030 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.145.932,60 | 4.0 | 9532.0 | 332.0 | 16.Aug.2029 | 244.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.145.310,44 | 4.0 | 9958.0 | 113.0 | 25.März2027 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.144.165,49 | 4.0 | 9467.0 | 271.0 | 20.Nov.2028 | 195.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.144.292,48 | 4.0 | 9934.0 | 21.0 | 08.Apr.2026 | 70.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.143.781,79 | 4.0 | 10248.0 | 356.0 | 10.Feb.2030 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.134.724,28 | 4.0 | 9492.0 | 229.0 | 07.Juni2029 | 189.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.131.492,82 | 4.0 | 9586.0 | 369.0 | 15.Feb.2030 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.130.749,67 | 4.0 | 10100.0 | 369.0 | 15.Apr.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.128.171,02 | 4.0 | 10005.0 | 11.0 | 15.Jan.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.120.744,42 | 4.0 | 10285.0 | 333.0 | 07.Nov.2029 | 588.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.119.342,90 | 4.0 | 9932.0 | 187.0 | 15.Feb.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.118.266,61 | 4.0 | 9935.0 | 73.0 | 19.Okt.2026 | 301.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.117.771,46 | 4.0 | 10515.0 | 263.0 | 01.Feb.2029 | 625.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.115.964,89 | 4.0 | 9988.0 | 239.0 | 21.Sept.2028 | 394.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.114.996,37 | 4.0 | 10197.0 | 281.0 | 15.März2029 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.113.670,84 | 4.0 | 9978.0 | 36.0 | 01.Juni2026 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.111.648,46 | 4.0 | 9198.0 | 405.0 | 20.Mai2030 | 215.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.110.044,84 | 4.0 | 10398.0 | 166.0 | 29.Nov.2027 | 655.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.108.641,10 | 4.0 | 10451.0 | 251.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.104.493,32 | 4.0 | 9902.0 | 38.0 | 10.Juni2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.104.799,35 | 4.0 | 9988.0 | 424.0 | 06.Nov.2030 | 455.0 |
| NXPI | NXP BV | Technologie | 3.101.080,79 | 4.0 | 9999.0 | 305.0 | 18.Juni2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.093.733,76 | 4.0 | 10331.0 | 281.0 | 14.März2030 | 554.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.093.301,60 | 4.0 | 10221.0 | 274.0 | 13.Feb.2029 | 488.0 |
| AAPL | APPLE INC | Technologie | 3.090.249,31 | 4.0 | 10087.0 | 386.0 | 12.Mai2030 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.088.892,86 | 4.0 | 10171.0 | 366.0 | 15.März2030 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.083.907,43 | 4.0 | 9987.0 | 245.0 | 22.Sept.2029 | 432.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.078.038,21 | 4.0 | 9903.0 | 378.0 | 22.März2030 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.068.614,23 | 4.0 | 9959.0 | 105.0 | 09.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.066.447,69 | 4.0 | 10111.0 | 222.0 | 02.Juni2028 | 457.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.066.912,57 | 4.0 | 9954.0 | 120.0 | 15.Mai2027 | 388.0 |
| MPLX | MPLX LP | Energie | 3.060.905,12 | 4.0 | 9994.0 | 94.0 | 01.März2027 | 413.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.059.280,46 | 4.0 | 9129.0 | 401.0 | 29.Apr.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.058.450,09 | 4.0 | 9882.0 | 177.0 | 15.Dez.2027 | 334.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.058.777,33 | 4.0 | 10155.0 | 106.0 | 01.März2028 | 558.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.057.750,64 | 4.0 | 9417.0 | 387.0 | 01.Apr.2030 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.056.092,74 | 4.0 | 9931.0 | 25.0 | 23.Apr.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.055.368,54 | 4.0 | 9982.0 | 48.0 | 21.Juli2026 | 375.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.052.380,73 | 4.0 | 10115.0 | 232.0 | 15.Sept.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.048.953,82 | 4.0 | 10091.0 | 136.0 | 15.Juli2027 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.044.886,54 | 4.0 | 9876.0 | 375.0 | 15.Apr.2030 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.582,61 | 4.0 | 10176.0 | 138.0 | 28.Juni2027 | 524.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.040.308,12 | 4.0 | 9381.0 | 381.0 | 11.März2030 | 270.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.039.590,29 | 4.0 | 9960.0 | 180.0 | 25.Jan.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.036.489,19 | 4.0 | 8873.0 | 445.0 | 15.Okt.2030 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.032.398,99 | 4.0 | 10140.0 | 71.0 | 15.Nov.2026 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.031.640,70 | 4.0 | 9718.0 | 129.0 | 15.Mai2027 | 170.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.029.176,69 | 4.0 | 10082.0 | 141.0 | 29.Nov.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.027.555,43 | 4.0 | 10159.0 | 191.0 | 28.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.027.225,24 | 4.0 | 10550.0 | 421.0 | 20.Nov.2030 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 3.024.968,57 | 4.0 | 9990.0 | 233.0 | 26.Juli2028 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.023.761,03 | 4.0 | 10029.0 | 209.0 | 12.Apr.2028 | 438.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.023.412,33 | 4.0 | 9418.0 | 274.0 | 01.Dez.2028 | 227.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.022.325,56 | 4.0 | 10030.0 | 63.0 | 10.Sept.2027 | 457.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.020.487,63 | 4.0 | 10399.0 | 238.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.020.124,85 | 4.0 | 8844.0 | 435.0 | 20.Aug.2030 | 125.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.015.759,85 | 4.0 | 10084.0 | 161.0 | 22.Okt.2027 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.006.400,77 | 4.0 | 9500.0 | 351.0 | 01.Nov.2029 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.003.365,90 | 4.0 | 9933.0 | 47.0 | 12.Juli2026 | 250.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.003.511,68 | 4.0 | 9456.0 | 387.0 | 06.Apr.2030 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.997.886,20 | 4.0 | 10012.0 | 11.0 | 01.Juni2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.997.341,03 | 4.0 | 9999.0 | 8.0 | 14.Feb.2026 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.995.471,23 | 4.0 | 10063.0 | 145.0 | 03.Aug.2027 | 424.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.994.550,76 | 4.0 | 10196.0 | 355.0 | 01.Feb.2030 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.993.083,41 | 4.0 | 9958.0 | 19.0 | 01.Apr.2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.247,34 | 4.0 | 10202.0 | 154.0 | 13.Sept.2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.991.336,93 | 4.0 | 9871.0 | 47.0 | 14.Juli2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.990.479,88 | 4.0 | 10127.0 | 85.0 | 07.Dez.2026 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.990.820,39 | 4.0 | 10118.0 | 323.0 | 11.Sept.2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 2.987.131,46 | 4.0 | 10246.0 | 379.0 | 19.Mai2030 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 2.983.865,18 | 4.0 | 10123.0 | 69.0 | 08.Nov.2026 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.982.946,85 | 4.0 | 9603.0 | 208.0 | 20.März2028 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.981.061,93 | 4.0 | 10102.0 | 165.0 | 08.Nov.2027 | 455.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.979.856,46 | 4.0 | 9965.0 | 123.0 | 01.Juni2027 | 385.0 |
| NI | NISOURCE INC | Erdgas | 2.976.930,00 | 4.0 | 10232.0 | 197.0 | 30.März2028 | 525.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.976.508,38 | 4.0 | 10013.0 | 34.0 | 20.Mai2027 | 467.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.973.934,60 | 4.0 | 10104.0 | 187.0 | 06.Feb.2028 | 450.0 |
| USB | US BANCORP | Bankwesen | 2.969.157,77 | 4.0 | 8827.0 | 426.0 | 22.Juli2030 | 138.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.969.429,11 | 4.0 | 9998.0 | 15.0 | 15.März2026 | 375.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 2.967.715,77 | 4.0 | 9955.0 | 71.0 | 15.Okt.2026 | 338.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.966.721,24 | 4.0 | 9631.0 | 214.0 | 15.Apr.2028 | 245.0 |
| EQIX | EQUINIX INC | Technologie | 2.966.828,22 | 4.0 | 9597.0 | 352.0 | 18.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.965.461,04 | 4.0 | 8874.0 | 429.0 | 21.Aug.2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.965.491,02 | 4.0 | 10143.0 | 222.0 | 13.Juni2029 | 482.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.962.217,82 | 4.0 | 10477.0 | 265.0 | 02.Feb.2029 | 593.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.956.049,18 | 4.0 | 9782.0 | 378.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.954.739,56 | 4.0 | 10166.0 | 205.0 | 04.Apr.2028 | 505.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.952.552,93 | 4.0 | 9971.0 | 48.0 | 15.Juli2026 | 330.0 |
| EQT | EQT CORP | Energie | 2.952.832,95 | 4.0 | 10837.0 | 327.0 | 01.Feb.2030 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.951.566,30 | 4.0 | 10186.0 | 357.0 | 07.Feb.2030 | 460.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.951.710,79 | 4.0 | 9748.0 | 293.0 | 24.März2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.951.885,05 | 4.0 | 9872.0 | 110.0 | 10.März2027 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.945.641,47 | 4.0 | 10780.0 | 376.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.944.611,93 | 4.0 | 9956.0 | 17.0 | 25.März2026 | 134.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.943.564,43 | 4.0 | 10361.0 | 273.0 | 15.März2029 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.942.749,49 | 4.0 | 9914.0 | 190.0 | 25.Jan.2028 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.943.098,79 | 4.0 | 9942.0 | 96.0 | 01.Feb.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 2.940.832,33 | 4.0 | 10133.0 | 395.0 | 15.Aug.2030 | 470.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.939.816,44 | 4.0 | 10397.0 | 235.0 | 01.Feb.2029 | 588.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.938.109,66 | 4.0 | 10572.0 | 342.0 | 15.Feb.2030 | 630.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.938.572,76 | 4.0 | 9830.0 | 97.0 | 22.Jan.2027 | 233.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.934.826,26 | 4.0 | 10265.0 | 358.0 | 01.März2030 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.932.129,77 | 4.0 | 10417.0 | 267.0 | 09.Jan.2030 | 617.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.928.166,92 | 4.0 | 10141.0 | 188.0 | 12.Jan.2028 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.925.432,10 | 4.0 | 10156.0 | 229.0 | 15.Juli2028 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.925.799,72 | 4.0 | 8832.0 | 439.0 | 01.Sept.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.924.544,46 | 4.0 | 10082.0 | 163.0 | 08.Okt.2027 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 2.923.361,30 | 4.0 | 9962.0 | 107.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.923.677,85 | 4.0 | 9530.0 | 227.0 | 28.Mai2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.922.575,11 | 4.0 | 10024.0 | 80.0 | 17.Jan.2027 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.920.210,58 | 4.0 | 10066.0 | 383.0 | 17.Mai2030 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.919.349,62 | 4.0 | 9923.0 | 143.0 | 12.Juli2027 | 336.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.916.511,79 | 4.0 | 10021.0 | 387.0 | 01.Mai2030 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.910.951,84 | 4.0 | 9893.0 | 110.0 | 15.März2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.907.124,31 | 4.0 | 10019.0 | 65.0 | 15.Feb.2027 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.906.997,33 | 4.0 | 9948.0 | 419.0 | 15.Okt.2030 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.905.937,59 | 4.0 | 9125.0 | 402.0 | 01.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.901.359,24 | 4.0 | 10011.0 | 118.0 | 11.Apr.2027 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.899.812,07 | 4.0 | 10197.0 | 375.0 | 15.Apr.2030 | 469.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.895.442,33 | 4.0 | 9954.0 | 283.0 | 18.März2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 2.895.730,48 | 4.0 | 9061.0 | 420.0 | 15.Juli2030 | 215.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.894.564,41 | 4.0 | 10276.0 | 229.0 | 15.Aug.2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.893.983,11 | 4.0 | 9988.0 | 95.0 | 11.Jan.2027 | 375.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.891.464,09 | 4.0 | 9811.0 | 376.0 | 01.Apr.2030 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.890.662,93 | 4.0 | 9992.0 | 199.0 | 02.März2028 | 396.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.890.169,87 | 4.0 | 9918.0 | 65.0 | 20.Sept.2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.890.240,30 | 4.0 | 10095.0 | 324.0 | 11.Sept.2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.890.381,50 | 4.0 | 9936.0 | 147.0 | 01.Dez.2027 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.884.190,13 | 4.0 | 10062.0 | 187.0 | 15.Jan.2028 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.876.403,92 | 4.0 | 9677.0 | 322.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.873.141,48 | 4.0 | 10345.0 | 324.0 | 15.Okt.2029 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.870.570,85 | 4.0 | 10010.0 | 258.0 | 05.Nov.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.867.598,60 | 4.0 | 10465.0 | 231.0 | 21.Aug.2029 | 621.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.867.865,59 | 4.0 | 10206.0 | 182.0 | 01.Feb.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.867.020,52 | 4.0 | 10145.0 | 278.0 | 16.Jan.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.867.176,51 | 4.0 | 10108.0 | 157.0 | 20.Sept.2027 | 455.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.862.750,59 | 4.0 | 9995.0 | 108.0 | 08.März2027 | 410.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.862.160,70 | 4.0 | 9651.0 | 379.0 | 27.März2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.854.663,21 | 4.0 | 10012.0 | 12.0 | 06.März2026 | 695.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.852.042,64 | 4.0 | 10188.0 | 362.0 | 02.Apr.2030 | 491.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.850.157,27 | 4.0 | 10315.0 | 302.0 | 01.Juni2029 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.850.287,04 | 4.0 | 9345.0 | 380.0 | 25.Feb.2030 | 256.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.849.956,63 | 4.0 | 9942.0 | 56.0 | 15.Aug.2026 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.847.702,85 | 4.0 | 9879.0 | 157.0 | 11.Sept.2027 | 317.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.848.284,73 | 4.0 | 9821.0 | 104.0 | 14.Feb.2027 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.843.760,22 | 4.0 | 10113.0 | 132.0 | 01.Juli2027 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.843.106,43 | 4.0 | 9984.0 | 39.0 | 15.Juni2026 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.842.646,59 | 4.0 | 10115.0 | 188.0 | 13.Feb.2028 | 469.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.839.584,81 | 4.0 | 9919.0 | 68.0 | 01.Okt.2026 | 265.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.837.116,06 | 4.0 | 9833.0 | 376.0 | 15.Apr.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.829.063,36 | 4.0 | 10044.0 | 255.0 | 01.Dez.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 2.828.179,86 | 4.0 | 10019.0 | 155.0 | 24.Sept.2027 | 425.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.822.353,89 | 4.0 | 10153.0 | 209.0 | 15.Juni2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.819.567,51 | 4.0 | 10011.0 | 372.0 | 15.Apr.2030 | 435.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.814.650,56 | 4.0 | 9852.0 | 292.0 | 05.Apr.2029 | 385.0 |
| META | META PLATFORMS INC | Kommunikation | 2.812.648,60 | 4.0 | 10100.0 | 320.0 | 15.Aug.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.811.077,66 | 4.0 | 9944.0 | 23.0 | 15.Apr.2026 | 160.0 |
| SRE | SEMPRA | Erdgas | 2.809.973,02 | 4.0 | 10060.0 | 43.0 | 01.Aug.2026 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.808.845,32 | 4.0 | 10026.0 | 327.0 | 11.Sept.2029 | 425.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.809.418,16 | 4.0 | 10087.0 | 56.0 | 18.Sept.2026 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.806.652,37 | 4.0 | 10075.0 | 59.0 | 30.Sept.2026 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.807.078,47 | 4.0 | 9685.0 | 138.0 | 20.Juni2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.805.883,07 | 4.0 | 8797.0 | 454.0 | 29.Okt.2030 | 120.0 |
| AVGO | BROADCOM INC | Technologie | 2.804.120,26 | 4.0 | 10000.0 | 1.0 | 15.Sept.2028 | 411.0 |
| SRE | SEMPRA | Erdgas | 2.801.778,42 | 4.0 | 9866.0 | 186.0 | 01.Feb.2028 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.800.154,67 | 4.0 | 10015.0 | 259.0 | 06.Dez.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 2.797.818,59 | 4.0 | 10381.0 | 385.0 | 01.Juli2030 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.798.436,13 | 4.0 | 9467.0 | 370.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.795.353,29 | 4.0 | 9996.0 | 257.0 | 27.Okt.2028 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.792.103,92 | 4.0 | 10187.0 | 317.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.789.331,57 | 4.0 | 9489.0 | 232.0 | 15.Juni2028 | 155.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.789.377,05 | 4.0 | 9773.0 | 357.0 | 01.Feb.2030 | 405.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.785.397,87 | 4.0 | 9938.0 | 110.0 | 01.Apr.2027 | 330.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.784.393,82 | 4.0 | 9236.0 | 443.0 | 15.Nov.2030 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 2.784.894,03 | 4.0 | 10020.0 | 81.0 | 20.Nov.2026 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.783.589,05 | 4.0 | 9541.0 | 326.0 | 29.Juli2029 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.781.567,50 | 4.0 | 8832.0 | 455.0 | 13.Nov.2030 | 145.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.778.264,13 | 4.0 | 10284.0 | 355.0 | 15.Feb.2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.778.469,16 | 4.0 | 9948.0 | 62.0 | 06.Sept.2026 | 321.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.777.424,10 | 4.0 | 9828.0 | 88.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.777.521,83 | 4.0 | 9977.0 | 288.0 | 06.Apr.2029 | 430.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.776.370,06 | 4.0 | 9904.0 | 68.0 | 01.Okt.2026 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.774.698,83 | 4.0 | 10116.0 | 137.0 | 30.Juli2027 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.775.333,13 | 4.0 | 8994.0 | 416.0 | 15.Juni2030 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.771.136,45 | 3.0 | 9542.0 | 223.0 | 15.Mai2028 | 170.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.770.244,97 | 3.0 | 9834.0 | 359.0 | 23.Jan.2030 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.767.756,18 | 3.0 | 10249.0 | 393.0 | 10.Juli2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.765.346,18 | 3.0 | 10206.0 | 206.0 | 28.Apr.2028 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.765.554,47 | 3.0 | 10200.0 | 194.0 | 15.März2028 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.764.455,33 | 3.0 | 9875.0 | 56.0 | 15.Aug.2026 | 188.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.764.588,83 | 3.0 | 10076.0 | 82.0 | 25.Nov.2026 | 459.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.761.243,86 | 3.0 | 9916.0 | 260.0 | 28.Nov.2028 | 372.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.761.510,59 | 3.0 | 10208.0 | 281.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.757.711,11 | 3.0 | 9614.0 | 399.0 | 21.Juni2030 | 360.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.756.733,63 | 3.0 | 9980.0 | 179.0 | 12.Jan.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 2.756.002,66 | 3.0 | 9988.0 | 40.0 | 18.Juni2026 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.754.484,14 | 3.0 | 9782.0 | 309.0 | 01.Juni2029 | 338.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.753.086,56 | 3.0 | 9918.0 | 127.0 | 02.Juni2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.753.201,14 | 3.0 | 9975.0 | 227.0 | 15.Juni2028 | 385.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.751.611,38 | 3.0 | 10089.0 | 95.0 | 30.Juni2027 | 513.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.747.752,58 | 3.0 | 9765.0 | 341.0 | 15.Nov.2029 | 370.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.747.767,34 | 3.0 | 10576.0 | 351.0 | 01.Apr.2030 | 595.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.745.610,46 | 3.0 | 10333.0 | 275.0 | 01.März2029 | 540.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.743.472,13 | 3.0 | 10112.0 | 231.0 | 13.Sept.2028 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.739.296,08 | 3.0 | 10281.0 | 363.0 | 15.März2030 | 505.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.738.116,81 | 3.0 | 10295.0 | 367.0 | 01.Apr.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.734.430,70 | 3.0 | 10181.0 | 186.0 | 20.Jan.2028 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.734.506,73 | 3.0 | 10089.0 | 97.0 | 18.Jan.2027 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.733.195,37 | 3.0 | 10016.0 | 8.0 | 15.Feb.2026 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.731.390,42 | 3.0 | 9594.0 | 331.0 | 15.Aug.2029 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.730.704,31 | 3.0 | 10011.0 | 133.0 | 09.Juni2027 | 390.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.730.729,50 | 3.0 | 9943.0 | 194.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.729.404,00 | 3.0 | 10154.0 | 124.0 | 08.Mai2027 | 540.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.725.095,74 | 3.0 | 9929.0 | 170.0 | 01.Dez.2027 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.725.493,99 | 3.0 | 9966.0 | 13.0 | 10.März2026 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.723.444,81 | 3.0 | 10154.0 | 216.0 | 01.Juni2028 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.718.195,56 | 3.0 | 10082.0 | 397.0 | 01.Juli2030 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 2.714.884,26 | 3.0 | 10313.0 | 384.0 | 01.Juni2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.712.727,54 | 3.0 | 9464.0 | 284.0 | 12.Jan.2029 | 225.0 |
| FISV | FISERV INC | Technologie | 2.709.662,17 | 3.0 | 10234.0 | 189.0 | 02.März2028 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.707.465,04 | 3.0 | 9651.0 | 197.0 | 16.Feb.2028 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.706.652,50 | 3.0 | 10009.0 | 263.0 | 14.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.706.317,25 | 3.0 | 10098.0 | 354.0 | 15.Feb.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.703.895,98 | 3.0 | 9927.0 | 358.0 | 15.März2030 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.702.787,60 | 3.0 | 10190.0 | 188.0 | 12.Jan.2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.703.031,04 | 3.0 | 10063.0 | 214.0 | 15.Juni2028 | 440.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.702.253,92 | 3.0 | 10209.0 | 196.0 | 22.März2028 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.699.532,70 | 3.0 | 10065.0 | 80.0 | 15.Nov.2026 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.699.217,22 | 3.0 | 9940.0 | 106.0 | 15.März2027 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.696.663,15 | 3.0 | 9466.0 | 355.0 | 15.Nov.2029 | 260.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.694.450,64 | 3.0 | 9834.0 | 110.0 | 10.März2027 | 253.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.686.960,11 | 3.0 | 10092.0 | 47.0 | 13.Juli2026 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.687.232,28 | 3.0 | 9425.0 | 246.0 | 15.Aug.2028 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.680.235,79 | 3.0 | 9436.0 | 340.0 | 13.Sept.2029 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.677.272,88 | 3.0 | 10062.0 | 88.0 | 17.Dez.2026 | 457.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.674.447,48 | 3.0 | 10121.0 | 183.0 | 27.Jan.2028 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.669.589,84 | 3.0 | 10097.0 | 98.0 | 26.Feb.2027 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.666.288,55 | 3.0 | 10289.0 | 271.0 | 15.Jan.2029 | 520.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.663.706,98 | 3.0 | 10364.0 | 220.0 | 21.Juli2028 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.663.176,16 | 3.0 | 10436.0 | 167.0 | 01.Dez.2027 | 675.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.658.634,07 | 3.0 | 10236.0 | 298.0 | 15.Mai2029 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.658.651,13 | 3.0 | 10208.0 | 273.0 | 15.Feb.2029 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.658.147,64 | 3.0 | 9890.0 | 40.0 | 18.Juni2026 | 113.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.655.219,93 | 3.0 | 9872.0 | 170.0 | 15.Nov.2027 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.655.441,36 | 3.0 | 10222.0 | 393.0 | 10.Juni2030 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.654.404,93 | 3.0 | 9970.0 | 23.0 | 15.Apr.2026 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.654.844,79 | 3.0 | 10288.0 | 358.0 | 21.Feb.2030 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.653.936,86 | 3.0 | 9737.0 | 383.0 | 30.Apr.2030 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.652.885,07 | 3.0 | 10019.0 | 129.0 | 06.Juni2028 | 412.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.652.143,13 | 3.0 | 10160.0 | 275.0 | 09.Feb.2029 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.650.850,67 | 3.0 | 10316.0 | 301.0 | 26.Mai2030 | 538.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.650.067,00 | 3.0 | 9811.0 | 403.0 | 15.Juli2030 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.642.845,61 | 3.0 | 9915.0 | 208.0 | 01.Mai2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.639.836,14 | 3.0 | 10043.0 | 407.0 | 15.Sept.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.637.545,32 | 3.0 | 9983.0 | 170.0 | 03.Nov.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.634.875,48 | 3.0 | 10106.0 | 310.0 | 28.Juli2030 | 477.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.635.128,15 | 3.0 | 10485.0 | 280.0 | 13.Apr.2029 | 690.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.633.939,64 | 3.0 | 9695.0 | 108.0 | 01.März2027 | 110.0 |
| MA | MASTERCARD INC | Technologie | 2.633.131,66 | 3.0 | 9673.0 | 312.0 | 01.Juni2029 | 295.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.631.590,33 | 3.0 | 9976.0 | 285.0 | 01.Apr.2029 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.631.854,15 | 3.0 | 9567.0 | 368.0 | 15.Jan.2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.627.744,72 | 3.0 | 10014.0 | 244.0 | 11.Sept.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.627.812,52 | 3.0 | 10384.0 | 358.0 | 17.Jan.2030 | 557.0 |
| STT | STATE STREET CORP | Bankwesen | 2.625.238,50 | 3.0 | 9412.0 | 373.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.625.491,73 | 3.0 | 9068.0 | 422.0 | 17.Juli2030 | 205.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.624.577,09 | 3.0 | 10213.0 | 371.0 | 07.Apr.2030 | 495.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.621.721,51 | 3.0 | 10125.0 | 193.0 | 15.März2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.621.864,91 | 3.0 | 10239.0 | 291.0 | 05.Apr.2029 | 499.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.617.704,72 | 3.0 | 10236.0 | 173.0 | 02.Dez.2028 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.616.631,15 | 3.0 | 10137.0 | 186.0 | 10.Feb.2028 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.615.422,04 | 3.0 | 9691.0 | 286.0 | 01.März2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.615.494,90 | 3.0 | 10208.0 | 357.0 | 10.Feb.2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.615.845,09 | 3.0 | 9951.0 | 19.0 | 01.Apr.2027 | 173.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.614.065,82 | 3.0 | 10166.0 | 142.0 | 15.Juli2027 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.613.683,71 | 3.0 | 10139.0 | 182.0 | 11.Jan.2028 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.612.637,02 | 3.0 | 10246.0 | 273.0 | 01.März2029 | 588.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.612.692,57 | 3.0 | 10003.0 | 8.0 | 15.Feb.2026 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.608.896,58 | 3.0 | 10126.0 | 323.0 | 16.Aug.2029 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 2.607.228,76 | 3.0 | 9569.0 | 153.0 | 15.Aug.2027 | 80.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.606.384,46 | 3.0 | 10014.0 | 275.0 | 01.März2029 | 435.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.605.630,87 | 3.0 | 10072.0 | 97.0 | 13.Jan.2028 | 486.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.603.807,45 | 3.0 | 10017.0 | 327.0 | 10.Sept.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.099,32 | 3.0 | 9707.0 | 383.0 | 01.Apr.2030 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.602.109,90 | 3.0 | 10347.0 | 284.0 | 13.März2029 | 538.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.601.616,95 | 3.0 | 10063.0 | 222.0 | 15.Juni2028 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.596.914,62 | 3.0 | 9987.0 | 281.0 | 15.März2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 2.594.067,79 | 3.0 | 10093.0 | 382.0 | 10.Mai2030 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.594.270,86 | 3.0 | 10073.0 | 320.0 | 14.Aug.2029 | 420.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.592.625,14 | 3.0 | 8801.0 | 441.0 | 15.Sept.2030 | 138.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.592.750,76 | 3.0 | 10236.0 | 218.0 | 15.Juni2028 | 563.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.591.621,68 | 3.0 | 10192.0 | 356.0 | 15.Feb.2030 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.591.717,95 | 3.0 | 9916.0 | 31.0 | 13.Mai2026 | 115.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.591.815,49 | 3.0 | 10029.0 | 199.0 | 20.Apr.2028 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.591.954,85 | 3.0 | 10044.0 | 153.0 | 08.Sept.2028 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.590.553,44 | 3.0 | 10025.0 | 158.0 | 04.Okt.2027 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.588.653,20 | 3.0 | 10219.0 | 318.0 | 06.Sept.2030 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.588.144,69 | 3.0 | 9937.0 | 273.0 | 08.Feb.2029 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.585.596,06 | 3.0 | 10224.0 | 215.0 | 01.Juni2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 2.584.882,88 | 3.0 | 9916.0 | 121.0 | 27.Apr.2027 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.581.874,41 | 3.0 | 10166.0 | 142.0 | 01.März2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.578.165,67 | 3.0 | 9785.0 | 316.0 | 01.Juli2029 | 360.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.575.897,08 | 3.0 | 9924.0 | 428.0 | 15.Nov.2030 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.575.128,85 | 3.0 | 9582.0 | 432.0 | 15.Nov.2030 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.573.785,80 | 3.0 | 10120.0 | 196.0 | 15.März2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.572.132,49 | 3.0 | 9969.0 | 244.0 | 15.Sept.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.570.885,36 | 3.0 | 9829.0 | 287.0 | 15.März2029 | 338.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.569.350,04 | 3.0 | 9965.0 | 106.0 | 01.Apr.2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.568.570,06 | 3.0 | 9966.0 | 46.0 | 08.Juli2026 | 305.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.562.400,78 | 3.0 | 10108.0 | 386.0 | 15.Juni2030 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.561.727,79 | 3.0 | 9833.0 | 88.0 | 15.Dez.2026 | 206.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.560.794,97 | 3.0 | 10079.0 | 337.0 | 10.Okt.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.561.320,76 | 3.0 | 10242.0 | 361.0 | 24.Feb.2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 2.555.125,87 | 3.0 | 9712.0 | 385.0 | 01.Mai2030 | 360.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.554.946,84 | 3.0 | 9927.0 | 332.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.551.316,56 | 3.0 | 10157.0 | 157.0 | 15.Okt.2027 | 500.0 |
| HPQ | HP INC | Technologie | 2.549.580,41 | 3.0 | 9874.0 | 294.0 | 15.Apr.2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.549.145,31 | 3.0 | 10225.0 | 190.0 | 01.März2028 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.548.180,86 | 3.0 | 9707.0 | 133.0 | 01.Juni2027 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.548.677,71 | 3.0 | 10206.0 | 188.0 | 12.Jan.2028 | 494.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.547.217,27 | 3.0 | 9919.0 | 123.0 | 18.Mai2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.547.898,67 | 3.0 | 9169.0 | 386.0 | 15.März2030 | 230.0 |
| STT | STATE STREET CORP | Bankwesen | 2.546.804,56 | 3.0 | 10260.0 | 376.0 | 24.Apr.2030 | 483.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.544.214,87 | 3.0 | 9445.0 | 257.0 | 22.Sept.2028 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.543.517,19 | 3.0 | 9571.0 | 195.0 | 01.Feb.2028 | 175.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.543.546,62 | 3.0 | 10014.0 | 16.0 | 18.März2026 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.538.664,73 | 3.0 | 9979.0 | 124.0 | 04.Mai2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.532.688,84 | 3.0 | 10005.0 | 297.0 | 03.Mai2029 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.532.717,97 | 3.0 | 10044.0 | 244.0 | 16.Okt.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.530.780,48 | 3.0 | 10004.0 | 165.0 | 15.Okt.2027 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.528.629,53 | 3.0 | 9602.0 | 397.0 | 28.Mai2030 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.525.267,53 | 3.0 | 8795.0 | 440.0 | 18.Sept.2030 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.524.205,05 | 3.0 | 9316.0 | 374.0 | 04.Feb.2030 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.524.349,17 | 3.0 | 10141.0 | 190.0 | 24.Feb.2028 | 455.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.523.520,99 | 3.0 | 9936.0 | 143.0 | 15.Aug.2027 | 370.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.523.349,39 | 3.0 | 10832.0 | 246.0 | 30.Okt.2029 | 741.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.518.022,00 | 3.0 | 10002.0 | 3.0 | 29.Jan.2026 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.515.678,12 | 3.0 | 10257.0 | 185.0 | 15.Feb.2028 | 525.0 |
| NXPI | NXP BV | Technologie | 2.516.118,35 | 3.0 | 9615.0 | 387.0 | 01.Mai2030 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.514.714,12 | 3.0 | 10207.0 | 274.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.515.185,05 | 3.0 | 10425.0 | 252.0 | 15.Nov.2028 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.514.224,38 | 3.0 | 9224.0 | 417.0 | 16.Juli2030 | 268.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.512.953,71 | 3.0 | 9864.0 | 167.0 | 02.Nov.2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.511.771,71 | 3.0 | 10032.0 | 381.0 | 30.Apr.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.510.856,14 | 3.0 | 10245.0 | 193.0 | 20.März2028 | 592.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.511.317,20 | 3.0 | 9478.0 | 405.0 | 01.Juli2030 | 330.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.509.341,76 | 3.0 | 10233.0 | 214.0 | 01.Juni2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 2.507.854,70 | 3.0 | 9832.0 | 100.0 | 01.Feb.2027 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.506.255,02 | 3.0 | 9881.0 | 275.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.504.705,56 | 3.0 | 9908.0 | 279.0 | 08.Jan.2029 | 365.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.505.053,12 | 3.0 | 10188.0 | 316.0 | 14.Aug.2029 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.503.941,78 | 3.0 | 10131.0 | 96.0 | 15.Jan.2027 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.504.317,87 | 3.0 | 10377.0 | 164.0 | 27.Okt.2028 | 636.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.501.347,04 | 3.0 | 9472.0 | 277.0 | 10.Dez.2028 | 190.0 |
| CDW | CDW LLC | Technologie | 2.499.829,05 | 3.0 | 9876.0 | 84.0 | 01.Dez.2026 | 267.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.498.755,83 | 3.0 | 10286.0 | 221.0 | 28.Juni2028 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.497.577,56 | 3.0 | 10173.0 | 192.0 | 14.Feb.2029 | 493.0 |
| VMW | VMWARE LLC | Technologie | 2.497.014,72 | 3.0 | 9990.0 | 141.0 | 21.Aug.2027 | 390.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 2.494.863,64 | 3.0 | 9997.0 | 7.0 | 15.März2026 | 385.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.494.960,33 | 3.0 | 9623.0 | 156.0 | 02.Sept.2027 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.495.640,10 | 3.0 | 9707.0 | 192.0 | 13.Jan.2028 | 220.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.494.205,02 | 3.0 | 9480.0 | 369.0 | 31.Jan.2030 | 280.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.491.812,82 | 3.0 | 10095.0 | 67.0 | 01.Okt.2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.489.362,92 | 3.0 | 10218.0 | 362.0 | 15.März2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.489.785,50 | 3.0 | 9958.0 | 100.0 | 01.März2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.489.975,65 | 3.0 | 10144.0 | 172.0 | 15.Nov.2027 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.487.410,48 | 3.0 | 9990.0 | 252.0 | 15.Okt.2028 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.484.766,19 | 3.0 | 10399.0 | 145.0 | 16.Sept.2027 | 775.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.483.821,80 | 3.0 | 10362.0 | 299.0 | 01.Juni2029 | 560.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.484.350,52 | 3.0 | 10285.0 | 276.0 | 01.März2029 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.482.561,34 | 3.0 | 10160.0 | 276.0 | 29.Jan.2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.482.749,18 | 3.0 | 10488.0 | 359.0 | 06.Apr.2030 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.480.231,58 | 3.0 | 9991.0 | 213.0 | 06.Mai2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.480.404,94 | 3.0 | 9909.0 | 131.0 | 15.Juni2027 | 341.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.479.700,08 | 3.0 | 10084.0 | 277.0 | 15.März2029 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.478.927,72 | 3.0 | 10084.0 | 379.0 | 17.Apr.2030 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.478.110,95 | 3.0 | 10095.0 | 77.0 | 05.Dez.2026 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.476.337,64 | 3.0 | 9894.0 | 77.0 | 01.Nov.2026 | 238.0 |
| OKE | ONEOK INC | Energie | 2.474.368,83 | 3.0 | 10362.0 | 249.0 | 01.Nov.2028 | 565.0 |
| CVX | CHEVRON CORP | Energie | 2.474.186,48 | 3.0 | 9781.0 | 127.0 | 11.Mai2027 | 200.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.471.199,78 | 3.0 | 10299.0 | 298.0 | 21.Mai2029 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.471.055,35 | 3.0 | 10007.0 | 236.0 | 10.Sept.2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.468.808,30 | 3.0 | 10413.0 | 267.0 | 18.Dez.2028 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.467.283,94 | 3.0 | 9518.0 | 336.0 | 01.Sept.2029 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.467.534,91 | 3.0 | 9962.0 | 193.0 | 18.Feb.2028 | 360.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.465.848,66 | 3.0 | 10048.0 | 125.0 | 17.Mai2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.465.460,42 | 3.0 | 9842.0 | 83.0 | 22.Nov.2027 | 225.0 |
| CSX | CSX CORP | Transport | 2.463.880,33 | 3.0 | 9973.0 | 189.0 | 01.März2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.461.828,91 | 3.0 | 10327.0 | 179.0 | 09.Jan.2028 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.461.940,27 | 3.0 | 10230.0 | 310.0 | 15.Juli2029 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.461.052,34 | 3.0 | 10287.0 | 223.0 | 12.Juni2028 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.459.947,78 | 3.0 | 10131.0 | 86.0 | 11.Dez.2026 | 527.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.456.594,53 | 3.0 | 10134.0 | 76.0 | 01.Dez.2026 | 605.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.455.163,58 | 3.0 | 10265.0 | 315.0 | 15.Sept.2029 | 660.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.453.502,39 | 3.0 | 9703.0 | 356.0 | 15.Dez.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.452.830,85 | 3.0 | 10007.0 | 200.0 | 05.März2028 | 402.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.451.852,44 | 3.0 | 9357.0 | 374.0 | 05.Feb.2030 | 240.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.447.850,14 | 3.0 | 10121.0 | 201.0 | 01.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.448.044,40 | 3.0 | 9973.0 | 199.0 | 01.Apr.2028 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.446.911,04 | 3.0 | 9625.0 | 212.0 | 10.Apr.2028 | 240.0 |
| FOXA | FOX CORP | Kommunikation | 2.446.050,31 | 3.0 | 9686.0 | 380.0 | 08.Apr.2030 | 350.0 |
| FISV | FISERV INC | Technologie | 2.445.120,90 | 3.0 | 9209.0 | 404.0 | 01.Juni2030 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.445.310,10 | 3.0 | 9812.0 | 296.0 | 15.Apr.2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.443.778,22 | 3.0 | 9506.0 | 239.0 | 14.Juli2028 | 217.0 |
| CVX | CHEVRON USA INC | Energie | 2.443.027,29 | 3.0 | 10130.0 | 192.0 | 26.Feb.2028 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.442.315,89 | 3.0 | 10063.0 | 214.0 | 15.Juni2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.441.516,06 | 3.0 | 10402.0 | 231.0 | 13.Juli2028 | 580.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.440.882,51 | 3.0 | 10053.0 | 397.0 | 29.Juli2030 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.439.629,08 | 3.0 | 9564.0 | 389.0 | 14.Apr.2030 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.439.982,01 | 3.0 | 9842.0 | 156.0 | 14.Sept.2027 | 280.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.439.099,05 | 3.0 | 9997.0 | 9.0 | 01.März2026 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.438.061,31 | 3.0 | 9914.0 | 148.0 | 01.Sept.2027 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 2.437.364,48 | 3.0 | 9958.0 | 194.0 | 15.März2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.436.221,89 | 3.0 | 10123.0 | 186.0 | 07.Feb.2028 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.436.802,61 | 3.0 | 8847.0 | 430.0 | 06.Aug.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 2.435.437,69 | 3.0 | 9902.0 | 318.0 | 05.Aug.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.434.212,89 | 3.0 | 10031.0 | 154.0 | 08.Sept.2028 | 424.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.434.315,11 | 3.0 | 10209.0 | 368.0 | 01.Apr.2030 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.432.997,03 | 3.0 | 9894.0 | 40.0 | 14.Juni2027 | 167.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.756,13 | 3.0 | 9530.0 | 260.0 | 15.Okt.2028 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.431.891,03 | 3.0 | 9881.0 | 122.0 | 04.Mai2027 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.431.958,92 | 3.0 | 10017.0 | 13.0 | 02.März2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.428.459,25 | 3.0 | 10174.0 | 366.0 | 15.März2030 | 465.0 |
| HES | HESS CORP | Energie | 2.427.979,63 | 3.0 | 10030.0 | 97.0 | 01.Apr.2027 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.424.885,77 | 3.0 | 10164.0 | 215.0 | 15.Juni2028 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.424.972,72 | 3.0 | 10379.0 | 393.0 | 15.Juli2030 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.424.978,31 | 3.0 | 9959.0 | 240.0 | 15.Sept.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.421.621,12 | 3.0 | 9562.0 | 351.0 | 15.Nov.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.420.653,92 | 3.0 | 10161.0 | 274.0 | 08.Feb.2029 | 460.0 |
| NI | NISOURCE INC | Erdgas | 2.418.195,54 | 3.0 | 9930.0 | 122.0 | 15.Mai2027 | 349.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.416.432,76 | 3.0 | 9212.0 | 415.0 | 01.Juli2030 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.415.942,27 | 3.0 | 9958.0 | 239.0 | 10.Sept.2028 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.415.366,15 | 3.0 | 9367.0 | 362.0 | 01.Dez.2029 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.413.596,11 | 3.0 | 10082.0 | 213.0 | 15.Mai2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.410.110,81 | 3.0 | 10055.0 | 161.0 | 01.Okt.2027 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.410.386,65 | 3.0 | 10133.0 | 316.0 | 15.Aug.2029 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.408.641,93 | 3.0 | 10160.0 | 189.0 | 04.Feb.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.407.264,32 | 3.0 | 9912.0 | 186.0 | 29.Jan.2028 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.406.516,12 | 3.0 | 9879.0 | 114.0 | 27.März2027 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.404.984,12 | 3.0 | 10132.0 | 68.0 | 03.Nov.2026 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.403.953,95 | 3.0 | 9251.0 | 407.0 | 01.Juni2030 | 230.0 |
| AON | AON CORP | Versicherung | 2.401.419,42 | 3.0 | 9423.0 | 397.0 | 15.Mai2030 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.400.175,49 | 3.0 | 9481.0 | 373.0 | 15.Feb.2030 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.399.524,80 | 3.0 | 9901.0 | 237.0 | 01.Sept.2028 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.398.344,24 | 3.0 | 10011.0 | 10.0 | 26.Feb.2026 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.395.724,33 | 3.0 | 9596.0 | 290.0 | 01.März2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.393.344,39 | 3.0 | 9892.0 | 122.0 | 05.Mai2027 | 290.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.391.855,47 | 3.0 | 10115.0 | 328.0 | 01.Okt.2029 | 503.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.389.544,48 | 3.0 | 9448.0 | 389.0 | 09.Apr.2030 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.388.308,25 | 3.0 | 10272.0 | 362.0 | 01.März2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.388.642,43 | 3.0 | 10166.0 | 191.0 | 01.März2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.387.639,49 | 3.0 | 10240.0 | 95.0 | 15.Jan.2027 | 700.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.384.702,76 | 3.0 | 10214.0 | 354.0 | 17.Dez.2029 | 478.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.385.077,18 | 3.0 | 9807.0 | 322.0 | 15.Aug.2029 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.385.097,12 | 3.0 | 9930.0 | 56.0 | 19.Aug.2026 | 270.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.385.248,92 | 3.0 | 10001.0 | 8.0 | 15.Feb.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.381.882,42 | 3.0 | 9438.0 | 286.0 | 10.Feb.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.381.883,31 | 3.0 | 10001.0 | 333.0 | 01.Okt.2029 | 420.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.382.005,52 | 3.0 | 9983.0 | 181.0 | 15.Jan.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.379.192,46 | 3.0 | 10116.0 | 202.0 | 01.Apr.2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.378.392,04 | 3.0 | 9870.0 | 166.0 | 02.Nov.2027 | 381.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.378.908,57 | 3.0 | 9461.0 | 376.0 | 01.März2030 | 292.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.378.107,46 | 3.0 | 10020.0 | 14.0 | 13.März2026 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.377.374,93 | 3.0 | 9175.0 | 403.0 | 15.Mai2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.377.427,84 | 3.0 | 9802.0 | 97.0 | 15.Jan.2027 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.585,87 | 3.0 | 9967.0 | 11.0 | 02.März2026 | 105.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.372.902,51 | 3.0 | 10126.0 | 200.0 | 15.März2028 | 490.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.373.529,00 | 3.0 | 10022.0 | 260.0 | 15.Nov.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.371.719,28 | 3.0 | 9633.0 | 323.0 | 01.Aug.2029 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.371.880,61 | 3.0 | 10046.0 | 276.0 | 15.Jan.2029 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.370.520,01 | 3.0 | 9263.0 | 397.0 | 15.Mai2030 | 290.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.370.002,00 | 3.0 | 10389.0 | 396.0 | 08.Sept.2030 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.368.912,25 | 3.0 | 10102.0 | 97.0 | 19.Jan.2027 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.369.217,81 | 3.0 | 9337.0 | 427.0 | 01.Okt.2030 | 290.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.369.299,04 | 3.0 | 9840.0 | 107.0 | 01.März2027 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.368.734,18 | 3.0 | 9961.0 | 281.0 | 15.Feb.2029 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.367.218,11 | 3.0 | 10445.0 | 268.0 | 15.Jan.2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.365.776,97 | 3.0 | 10344.0 | 286.0 | 08.Apr.2029 | 526.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.366.228,72 | 3.0 | 10692.0 | 260.0 | 01.Dez.2028 | 660.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.363.363,06 | 3.0 | 10060.0 | 237.0 | 16.Aug.2028 | 455.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.363.554,24 | 3.0 | 9794.0 | 140.0 | 01.Juli2027 | 265.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.362.612,86 | 3.0 | 9960.0 | 40.0 | 15.Juni2026 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.362.032,15 | 3.0 | 10172.0 | 133.0 | 11.Juni2027 | 509.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.361.355,06 | 3.0 | 10253.0 | 351.0 | 30.Jan.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.358.721,89 | 3.0 | 8963.0 | 427.0 | 10.Aug.2030 | 175.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.358.988,62 | 3.0 | 10147.0 | 201.0 | 25.März2029 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.358.120,95 | 3.0 | 10470.0 | 239.0 | 03.Okt.2028 | 599.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.358.390,07 | 3.0 | 9377.0 | 352.0 | 24.Okt.2029 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.354.656,40 | 3.0 | 9675.0 | 134.0 | 03.Juni2027 | 120.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.353.916,90 | 3.0 | 10060.0 | 197.0 | 16.März2028 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.353.312,85 | 3.0 | 10113.0 | 150.0 | 14.Sept.2027 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.351.029,65 | 3.0 | 10159.0 | 356.0 | 15.Feb.2030 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.350.550,27 | 3.0 | 10145.0 | 99.0 | 08.Feb.2028 | 571.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.310,31 | 3.0 | 10147.0 | 320.0 | 09.Aug.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.347.647,30 | 3.0 | 9896.0 | 42.0 | 24.Juni2026 | 135.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.347.203,92 | 3.0 | 9657.0 | 378.0 | 03.Apr.2030 | 350.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 2.344.355,29 | 3.0 | 10113.0 | 248.0 | 15.Nov.2028 | 472.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.344.457,95 | 3.0 | 9791.0 | 400.0 | 01.Juli2030 | 360.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.343.802,83 | 3.0 | 10197.0 | 291.0 | 15.Apr.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.342.803,65 | 3.0 | 9887.0 | 294.0 | 15.Apr.2029 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.798,51 | 3.0 | 10297.0 | 302.0 | 16.Mai2029 | 505.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.340.434,88 | 3.0 | 9017.0 | 414.0 | 11.Juni2030 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.339.074,05 | 3.0 | 10082.0 | 324.0 | 15.Sept.2029 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.339.357,65 | 3.0 | 10070.0 | 229.0 | 08.Juli2028 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.337.517,32 | 3.0 | 9921.0 | 197.0 | 23.Feb.2028 | 380.0 |
| PLD | PROLOGIS LP | REITS | 2.334.081,62 | 3.0 | 9259.0 | 406.0 | 15.Apr.2030 | 225.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.331.677,03 | 3.0 | 9995.0 | 7.0 | 13.Feb.2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.331.015,65 | 3.0 | 9970.0 | 10.0 | 24.Feb.2026 | 75.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.330.025,31 | 3.0 | 9014.0 | 411.0 | 28.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.330.712,38 | 3.0 | 10175.0 | 317.0 | 17.Juli2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.329.260,94 | 3.0 | 9797.0 | 107.0 | 26.Feb.2027 | 235.0 |
| FISV | FISERV INC | Technologie | 2.328.386,40 | 3.0 | 10026.0 | 366.0 | 15.März2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.327.124,73 | 3.0 | 10115.0 | 316.0 | 29.Juni2029 | 445.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.326.758,12 | 3.0 | 9836.0 | 345.0 | 19.Nov.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.324.619,80 | 3.0 | 10086.0 | 93.0 | 09.Feb.2027 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.319.037,96 | 3.0 | 9926.0 | 30.0 | 10.Mai2026 | 140.0 |
| CSX | CSX CORP | Transport | 2.318.196,11 | 3.0 | 10079.0 | 278.0 | 15.März2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.318.876,12 | 3.0 | 9922.0 | 30.0 | 11.Mai2027 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.317.321,84 | 3.0 | 9987.0 | 10.0 | 25.Feb.2026 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.315.992,43 | 3.0 | 9993.0 | 15.0 | 15.März2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.315.087,13 | 3.0 | 10010.0 | 11.0 | 01.Apr.2026 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.315.476,04 | 3.0 | 10096.0 | 213.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.313.237,15 | 3.0 | 9691.0 | 228.0 | 15.Juni2028 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.311.784,49 | 3.0 | 10098.0 | 353.0 | 15.Feb.2030 | 466.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.310.895,62 | 3.0 | 9989.0 | 110.0 | 28.März2028 | 402.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.309.320,16 | 3.0 | 9495.0 | 397.0 | 22.Mai2030 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.306.779,16 | 3.0 | 9959.0 | 40.0 | 15.Juni2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.305.043,75 | 3.0 | 9929.0 | 136.0 | 21.Juli2027 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.305.137,54 | 3.0 | 10149.0 | 107.0 | 01.Juni2027 | 550.0 |
| HPQ | HP INC | Technologie | 2.305.417,46 | 3.0 | 9847.0 | 135.0 | 17.Juni2027 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.304.086,67 | 3.0 | 10077.0 | 400.0 | 15.Aug.2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.300.066,59 | 3.0 | 9952.0 | 426.0 | 06.Nov.2030 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.298.686,03 | 3.0 | 9114.0 | 410.0 | 01.Juni2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.298.737,72 | 3.0 | 10240.0 | 344.0 | 25.Nov.2029 | 487.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.298.955,21 | 3.0 | 10003.0 | 5.0 | 05.Feb.2026 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.297.922,39 | 3.0 | 10000.0 | 8.0 | 15.Feb.2026 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.295.995,96 | 3.0 | 10100.0 | 320.0 | 06.Sept.2029 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.296.227,53 | 3.0 | 9986.0 | 192.0 | 15.März2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.295.789,02 | 3.0 | 9856.0 | 100.0 | 01.Feb.2027 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.293.676,35 | 3.0 | 9983.0 | 8.0 | 15.Feb.2026 | 150.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.293.792,67 | 3.0 | 10135.0 | 223.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.294.125,23 | 3.0 | 10543.0 | 237.0 | 13.Sept.2029 | 649.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.293.512,03 | 3.0 | 10069.0 | 224.0 | 20.Juni2028 | 430.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.291.742,86 | 3.0 | 10292.0 | 209.0 | 15.Mai2028 | 570.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.291.869,13 | 3.0 | 9873.0 | 48.0 | 15.Juli2026 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.291.921,60 | 3.0 | 9910.0 | 280.0 | 01.März2029 | 370.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.290.993,47 | 3.0 | 9005.0 | 407.0 | 15.Mai2030 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.288.774,43 | 3.0 | 10293.0 | 285.0 | 05.Apr.2029 | 530.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.289.273,00 | 3.0 | 10162.0 | 226.0 | 10.Juli2028 | 495.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.289.313,51 | 3.0 | 9641.0 | 334.0 | 01.Okt.2029 | 335.0 |
| FISV | FISERV INC | Technologie | 2.285.597,91 | 3.0 | 9965.0 | 242.0 | 01.Okt.2028 | 420.0 |
| FISV | FISERV INC | Technologie | 2.281.711,41 | 3.0 | 10246.0 | 231.0 | 21.Aug.2028 | 538.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.282.251,10 | 3.0 | 10003.0 | 20.0 | 02.Juni2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.280.942,55 | 3.0 | 10002.0 | 5.0 | 06.Feb.2026 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.276.949,53 | 3.0 | 9940.0 | 124.0 | 11.Mai2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.277.202,99 | 3.0 | 10215.0 | 314.0 | 02.Aug.2030 | 497.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.276.732,90 | 3.0 | 10436.0 | 265.0 | 01.Feb.2029 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.274.091,74 | 3.0 | 9424.0 | 255.0 | 15.Sept.2028 | 150.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.272.176,15 | 3.0 | 9900.0 | 189.0 | 15.Feb.2028 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.272.436,19 | 3.0 | 9833.0 | 110.0 | 15.März2027 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.271.584,98 | 3.0 | 10657.0 | 393.0 | 30.Sept.2030 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.270.920,86 | 3.0 | 9746.0 | 324.0 | 15.Aug.2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.271.075,03 | 3.0 | 9691.0 | 148.0 | 01.Aug.2027 | 210.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.271.091,58 | 3.0 | 9055.0 | 439.0 | 02.Sept.2030 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.269.833,02 | 3.0 | 9223.0 | 385.0 | 12.März2030 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.269.952,29 | 3.0 | 9973.0 | 254.0 | 15.Nov.2028 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.270.265,09 | 3.0 | 10044.0 | 383.0 | 01.Mai2030 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.269.697,51 | 3.0 | 9224.0 | 384.0 | 01.März2030 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.268.035,56 | 3.0 | 10136.0 | 376.0 | 15.Apr.2030 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.913,07 | 3.0 | 9930.0 | 114.0 | 01.Apr.2027 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.266.054,12 | 3.0 | 10226.0 | 281.0 | 15.März2029 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.265.203,63 | 3.0 | 10228.0 | 344.0 | 01.Dez.2029 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.264.547,88 | 3.0 | 10221.0 | 158.0 | 30.Sept.2028 | 552.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.263.564,23 | 3.0 | 10153.0 | 170.0 | 01.Dez.2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.263.682,55 | 3.0 | 9426.0 | 217.0 | 15.Apr.2028 | 130.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.263.045,38 | 3.0 | 10643.0 | 378.0 | 15.Juli2030 | 620.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.261.906,40 | 3.0 | 10081.0 | 140.0 | 06.Juli2028 | 476.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.262.093,37 | 3.0 | 10252.0 | 310.0 | 15.Juli2029 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.260.219,01 | 3.0 | 10083.0 | 30.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.258.942,10 | 3.0 | 10050.0 | 197.0 | 15.März2028 | 430.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.259.225,95 | 3.0 | 9931.0 | 63.0 | 12.Sept.2026 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.258.142,36 | 3.0 | 10771.0 | 408.0 | 01.Dez.2030 | 640.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.257.332,16 | 3.0 | 8926.0 | 441.0 | 01.Okt.2030 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.863,61 | 3.0 | 9255.0 | 406.0 | 01.Juni2030 | 245.0 |
| KLAC | KLA CORP | Technologie | 2.256.025,52 | 3.0 | 10021.0 | 280.0 | 15.März2029 | 410.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.253.175,95 | 3.0 | 9910.0 | 51.0 | 28.Juli2026 | 200.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.251.170,50 | 3.0 | 10684.0 | 297.0 | 15.Mai2029 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.251.440,91 | 3.0 | 9979.0 | 272.0 | 15.Dez.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.249.167,38 | 3.0 | 9970.0 | 227.0 | 15.Juli2028 | 380.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.249.230,86 | 3.0 | 10019.0 | 11.0 | 01.März2026 | 535.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.249.747,19 | 3.0 | 10376.0 | 382.0 | 30.Juli2030 | 535.0 |
| EQT | EQT CORP | Energie | 2.249.042,14 | 3.0 | 10013.0 | 258.0 | 15.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.246.731,46 | 3.0 | 10241.0 | 274.0 | 15.Feb.2029 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.245.365,78 | 3.0 | 10247.0 | 302.0 | 01.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.245.938,44 | 3.0 | 9702.0 | 321.0 | 27.Juni2029 | 331.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.242.917,10 | 3.0 | 10262.0 | 273.0 | 15.Feb.2029 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.242.269,95 | 3.0 | 9938.0 | 181.0 | 23.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.242.679,55 | 3.0 | 10129.0 | 53.0 | 09.Aug.2026 | 625.0 |
| INTC | INTEL CORPORATION | Technologie | 2.240.502,47 | 3.0 | 9876.0 | 124.0 | 11.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.239.643,73 | 3.0 | 10131.0 | 111.0 | 19.März2027 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.238.920,05 | 3.0 | 10058.0 | 276.0 | 15.Jan.2029 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.237.969,98 | 3.0 | 9404.0 | 342.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.236.583,33 | 3.0 | 10205.0 | 281.0 | 15.März2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.236.708,44 | 3.0 | 9997.0 | 4.0 | 01.Feb.2026 | 365.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.235.868,33 | 3.0 | 10012.0 | 9.0 | 22.März2026 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.229.346,76 | 3.0 | 9985.0 | 23.0 | 15.Apr.2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.229.796,65 | 3.0 | 10227.0 | 224.0 | 13.Juni2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.230.015,81 | 3.0 | 10150.0 | 130.0 | 25.Juni2027 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.228.917,90 | 3.0 | 9934.0 | 416.0 | 15.Okt.2030 | 440.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.228.475,02 | 3.0 | 9910.0 | 36.0 | 01.Juni2026 | 125.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.225.927,39 | 3.0 | 9994.0 | 3.0 | 30.Jan.2026 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.223.274,54 | 3.0 | 9071.0 | 446.0 | 15.Nov.2030 | 230.0 |
| MPLX | MPLX LP | Energie | 2.220.579,30 | 3.0 | 10123.0 | 267.0 | 15.Feb.2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.219.359,70 | 3.0 | 9394.0 | 246.0 | 12.Aug.2028 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.217.580,93 | 3.0 | 9524.0 | 205.0 | 06.März2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.215.738,28 | 3.0 | 10757.0 | 367.0 | 10.Juni2030 | 720.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.214.314,97 | 3.0 | 10052.0 | 77.0 | 05.Nov.2026 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.214.183,83 | 3.0 | 10264.0 | 285.0 | 01.Apr.2029 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.212.983,58 | 3.0 | 9942.0 | 109.0 | 26.März2027 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.212.132,89 | 3.0 | 9893.0 | 110.0 | 15.März2027 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.212.167,75 | 3.0 | 10093.0 | 198.0 | 03.März2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.211.552,59 | 3.0 | 10246.0 | 253.0 | 04.Dez.2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.209.211,65 | 3.0 | 10061.0 | 157.0 | 15.Sept.2027 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.208.012,48 | 3.0 | 10009.0 | 38.0 | 15.Juni2027 | 439.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.208.307,45 | 3.0 | 9943.0 | 135.0 | 01.Juli2027 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.205.744,21 | 3.0 | 10244.0 | 114.0 | 01.Mai2027 | 626.0 |
| INTU | INTUIT INC | Technologie | 2.205.807,61 | 3.0 | 10277.0 | 238.0 | 15.Sept.2028 | 513.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.202.939,07 | 3.0 | 9986.0 | 173.0 | 15.Nov.2027 | 380.0 |
| AAPL | APPLE INC | Technologie | 2.203.146,30 | 3.0 | 9801.0 | 323.0 | 08.Aug.2029 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.201.107,99 | 3.0 | 9865.0 | 379.0 | 06.Mai2030 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.201.443,88 | 3.0 | 10708.0 | 405.0 | 15.Nov.2030 | 620.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.198.793,64 | 3.0 | 10200.0 | 285.0 | 13.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.647,87 | 3.0 | 10266.0 | 310.0 | 11.Juni2029 | 485.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.197.840,99 | 3.0 | 10293.0 | 188.0 | 18.Jan.2028 | 584.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.198.202,72 | 3.0 | 9980.0 | 188.0 | 08.Jan.2028 | 390.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.195.442,02 | 3.0 | 9516.0 | 173.0 | 01.Nov.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.194.679,51 | 3.0 | 10574.0 | 250.0 | 27.Nov.2028 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.194.269,67 | 3.0 | 10075.0 | 166.0 | 22.Okt.2027 | 445.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.193.440,09 | 3.0 | 9991.0 | 35.0 | 01.Juni2026 | 360.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.192.858,43 | 3.0 | 9269.0 | 409.0 | 15.Juni2030 | 245.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.188.527,07 | 3.0 | 10226.0 | 287.0 | 01.Apr.2029 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.187.877,56 | 3.0 | 10018.0 | 11.0 | 02.März2026 | 540.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.186.881,48 | 3.0 | 9868.0 | 293.0 | 15.Apr.2029 | 365.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.185.260,78 | 3.0 | 10000.0 | 208.0 | 15.Mai2028 | 395.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.183.785,26 | 3.0 | 8970.0 | 441.0 | 14.Okt.2030 | 203.0 |
| ADBE | ADOBE INC | Technologie | 2.184.121,19 | 3.0 | 10180.0 | 184.0 | 17.Jan.2028 | 475.0 |
| VMW | VMWARE LLC | Technologie | 2.181.819,65 | 3.0 | 10136.0 | 376.0 | 15.Mai2030 | 470.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.181.066,03 | 3.0 | 9059.0 | 445.0 | 17.Dez.2030 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.179.787,99 | 3.0 | 10043.0 | 151.0 | 09.Sept.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.175.577,91 | 3.0 | 9917.0 | 282.0 | 15.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.174.736,31 | 3.0 | 10352.0 | 299.0 | 10.Mai2029 | 541.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.174.335,86 | 3.0 | 10065.0 | 396.0 | 30.Juni2030 | 463.0 |
| AON | AON CORP | Versicherung | 2.173.324,13 | 3.0 | 9866.0 | 297.0 | 02.Mai2029 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.172.700,88 | 3.0 | 9578.0 | 212.0 | 01.Apr.2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.169.594,94 | 3.0 | 10843.0 | 287.0 | 15.Apr.2029 | 695.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.168.614,69 | 3.0 | 10138.0 | 185.0 | 07.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.167.739,22 | 3.0 | 10002.0 | 20.0 | 15.Apr.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.168.004,49 | 3.0 | 10281.0 | 172.0 | 18.Nov.2027 | 546.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.167.272,36 | 3.0 | 9964.0 | 441.0 | 15.Jan.2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 2.166.107,68 | 3.0 | 9435.0 | 350.0 | 22.Okt.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.166.417,45 | 3.0 | 10038.0 | 53.0 | 07.Aug.2026 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.165.058,31 | 3.0 | 10045.0 | 375.0 | 01.Mai2030 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.163.168,99 | 3.0 | 10723.0 | 372.0 | 30.Juli2030 | 788.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.157.467,76 | 3.0 | 10726.0 | 229.0 | 15.Juli2028 | 713.0 |
| MMM | 3M CO | Produktionsmittel | 2.155.615,47 | 3.0 | 9414.0 | 336.0 | 26.Aug.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.155.886,42 | 3.0 | 10214.0 | 193.0 | 09.März2028 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.153.142,89 | 3.0 | 9406.0 | 254.0 | 15.Sept.2028 | 170.0 |
| FISV | FISERV INC | Technologie | 2.150.073,11 | 3.0 | 9743.0 | 132.0 | 01.Juni2027 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 2.148.769,35 | 3.0 | 9951.0 | 32.0 | 19.Mai2026 | 260.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.142.895,11 | 3.0 | 10091.0 | 199.0 | 24.März2028 | 432.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.141.018,94 | 3.0 | 10328.0 | 316.0 | 09.Juli2029 | 532.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.139.791,79 | 3.0 | 10064.0 | 101.0 | 02.Apr.2027 | 470.0 |
| HUM | HUMANA INC | Versicherung | 2.139.137,16 | 3.0 | 9728.0 | 101.0 | 03.Feb.2027 | 135.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.139.643,20 | 3.0 | 9067.0 | 414.0 | 15.Juni2030 | 195.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.138.402,08 | 3.0 | 9908.0 | 36.0 | 01.Juni2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.138.726,60 | 3.0 | 10269.0 | 359.0 | 09.Jan.2030 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.137.029,50 | 3.0 | 8849.0 | 449.0 | 30.Okt.2030 | 168.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.136.545,52 | 3.0 | 9919.0 | 105.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.135.341,57 | 3.0 | 10154.0 | 217.0 | 04.Juni2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.133.633,90 | 3.0 | 9986.0 | 15.0 | 15.März2026 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.132.696,18 | 3.0 | 9912.0 | 123.0 | 17.Mai2027 | 310.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.132.996,90 | 3.0 | 10070.0 | 88.0 | 11.Jan.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.129.250,78 | 3.0 | 10288.0 | 295.0 | 15.Mai2029 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.129.354,79 | 3.0 | 10090.0 | 70.0 | 10.Nov.2026 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 2.125.512,99 | 3.0 | 10093.0 | 231.0 | 15.Juli2028 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.125.998,46 | 3.0 | 9934.0 | 82.0 | 21.Nov.2026 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.125.473,62 | 3.0 | 10142.0 | 67.0 | 02.Okt.2026 | 593.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.119.731,08 | 3.0 | 9909.0 | 36.0 | 01.Juni2026 | 145.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.118.110,05 | 3.0 | 10258.0 | 347.0 | 23.Nov.2029 | 478.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.116.633,62 | 3.0 | 10269.0 | 182.0 | 15.Jan.2028 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.111.334,22 | 3.0 | 9870.0 | 425.0 | 29.Okt.2030 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.119,06 | 3.0 | 10271.0 | 273.0 | 15.Feb.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 2.108.569,00 | 3.0 | 9994.0 | 388.0 | 15.Mai2030 | 400.0 |
| GIBACN | CGI INC 144A | Technologie | 2.108.607,61 | 3.0 | 10114.0 | 364.0 | 14.März2030 | 495.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.106.961,54 | 3.0 | 10035.0 | 62.0 | 09.Sept.2026 | 465.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.105.742,08 | 3.0 | 10204.0 | 364.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.105.855,60 | 3.0 | 10403.0 | 258.0 | 15.Nov.2028 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.105.870,92 | 3.0 | 10138.0 | 389.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.101.341,97 | 3.0 | 10062.0 | 328.0 | 05.Sept.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.101.703,32 | 3.0 | 9990.0 | 50.0 | 01.Aug.2026 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.100.589,95 | 3.0 | 10261.0 | 193.0 | 15.März2028 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.100.627,04 | 3.0 | 10196.0 | 190.0 | 01.März2028 | 530.0 |
| L | LOEWS CORPORATION | Versicherung | 2.097.988,40 | 3.0 | 9567.0 | 393.0 | 15.Mai2030 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.096.740,34 | 3.0 | 9940.0 | 127.0 | 05.Juni2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.094.196,95 | 3.0 | 9860.0 | 232.0 | 01.Juli2028 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 2.093.229,41 | 3.0 | 10008.0 | 24.0 | 15.Mai2026 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.092.885,97 | 3.0 | 9886.0 | 177.0 | 15.Dez.2027 | 345.0 |
| CVX | CHEVRON USA INC | Energie | 2.092.000,62 | 3.0 | 10054.0 | 235.0 | 13.Aug.2028 | 405.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.090.527,75 | 3.0 | 10292.0 | 355.0 | 15.Jan.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.086.810,82 | 3.0 | 9495.0 | 343.0 | 01.Okt.2029 | 260.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.086.904,02 | 3.0 | 10079.0 | 61.0 | 08.Sept.2026 | 525.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.086.478,51 | 3.0 | 9974.0 | 40.0 | 15.Juni2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.084.313,43 | 3.0 | 10233.0 | 385.0 | 15.Mai2030 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.083.495,08 | 3.0 | 10083.0 | 99.0 | 01.Feb.2028 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.083.019,86 | 3.0 | 10343.0 | 300.0 | 01.Juni2029 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 2.081.909,96 | 3.0 | 10041.0 | 371.0 | 15.Apr.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.082.267,26 | 3.0 | 9893.0 | 186.0 | 15.Jan.2028 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 2.080.644,20 | 3.0 | 10058.0 | 123.0 | 23.Mai2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.079.610,90 | 3.0 | 10558.0 | 211.0 | 13.Juni2028 | 795.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.080.228,25 | 3.0 | 10059.0 | 144.0 | 14.Aug.2027 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.078.109,75 | 3.0 | 9585.0 | 328.0 | 15.Aug.2029 | 295.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.077.260,83 | 3.0 | 10107.0 | 368.0 | 15.März2030 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.077.465,71 | 3.0 | 10452.0 | 346.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.074.825,43 | 3.0 | 10189.0 | 88.0 | 15.Jan.2027 | 610.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.073.963,02 | 3.0 | 10170.0 | 369.0 | 27.März2030 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.072.809,14 | 3.0 | 9827.0 | 397.0 | 01.Juli2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.073.090,06 | 3.0 | 9894.0 | 64.0 | 15.Sept.2026 | 213.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.070.374,52 | 3.0 | 10080.0 | 391.0 | 01.Aug.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.068.427,01 | 3.0 | 9553.0 | 281.0 | 15.Feb.2029 | 263.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.068.085,65 | 3.0 | 10275.0 | 229.0 | 16.Aug.2028 | 525.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.067.257,13 | 3.0 | 9774.0 | 308.0 | 01.Juni2029 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 2.067.435,36 | 3.0 | 9931.0 | 114.0 | 01.Apr.2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.066.371,14 | 3.0 | 9405.0 | 390.0 | 13.Apr.2030 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.419,10 | 3.0 | 10189.0 | 364.0 | 15.März2030 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 2.065.473,68 | 3.0 | 10462.0 | 269.0 | 15.Jan.2029 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.065.147,40 | 3.0 | 9998.0 | 412.0 | 15.Sept.2030 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.062.077,56 | 3.0 | 9548.0 | 177.0 | 13.Nov.2027 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.059.541,15 | 3.0 | 10236.0 | 203.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.058.134,00 | 3.0 | 9893.0 | 191.0 | 17.Jan.2028 | 354.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.057.610,78 | 3.0 | 10141.0 | 395.0 | 13.Juni2030 | 453.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.057.680,27 | 3.0 | 10280.0 | 354.0 | 13.Jan.2031 | 525.0 |
| HPQ | HP INC | Technologie | 2.058.099,61 | 3.0 | 10108.0 | 185.0 | 15.Jan.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.056.087,65 | 3.0 | 9882.0 | 96.0 | 15.Jan.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.056.468,45 | 3.0 | 9907.0 | 77.0 | 03.Nov.2026 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.055.615,53 | 3.0 | 9182.0 | 404.0 | 15.Mai2030 | 205.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.054.421,67 | 3.0 | 9027.0 | 412.0 | 01.Juni2030 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.051.305,43 | 3.0 | 9041.0 | 405.0 | 01.Mai2030 | 163.0 |
| AVGO | BROADCOM INC | Technologie | 2.050.526,35 | 3.0 | 10277.0 | 372.0 | 15.Apr.2030 | 505.0 |
| QRVO | QORVO INC | Technologie | 2.050.758,34 | 3.0 | 9841.0 | 279.0 | 15.Okt.2029 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 2.047.824,99 | 3.0 | 9818.0 | 165.0 | 15.Okt.2027 | 288.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.047.943,46 | 3.0 | 9712.0 | 327.0 | 23.Aug.2029 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.048.512,81 | 3.0 | 9819.0 | 77.0 | 02.Nov.2026 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.044.952,45 | 3.0 | 10125.0 | 339.0 | 01.Nov.2029 | 463.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.045.135,43 | 3.0 | 10176.0 | 198.0 | 28.März2028 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.042.721,59 | 3.0 | 10150.0 | 387.0 | 30.Mai2030 | 465.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.042.020,47 | 3.0 | 10288.0 | 164.0 | 15.Nov.2027 | 585.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.041.037,25 | 3.0 | 10174.0 | 263.0 | 15.Jan.2029 | 530.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.040.425,73 | 3.0 | 9724.0 | 374.0 | 01.Apr.2030 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.039.570,20 | 3.0 | 9589.0 | 213.0 | 06.Apr.2028 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.038.836,69 | 3.0 | 9723.0 | 319.0 | 08.Aug.2029 | 390.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.038.879,81 | 3.0 | 10083.0 | 147.0 | 01.Sept.2027 | 491.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.037.529,54 | 3.0 | 10061.0 | 144.0 | 09.Aug.2028 | 458.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.037.855,98 | 3.0 | 10412.0 | 230.0 | 12.Juli2028 | 607.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 2.036.726,84 | 3.0 | 10312.0 | 259.0 | 06.Feb.2029 | 533.0 |
| ADBE | ADOBE INC | Technologie | 2.035.909,30 | 3.0 | 10247.0 | 287.0 | 04.Apr.2029 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.034.032,69 | 3.0 | 9816.0 | 319.0 | 08.Juli2029 | 325.0 |
| USB | US BANCORP | Bankwesen | 2.031.600,88 | 3.0 | 9626.0 | 323.0 | 30.Juli2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.030.943,07 | 3.0 | 9966.0 | 48.0 | 15.Juli2026 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.027.540,69 | 3.0 | 9779.0 | 151.0 | 20.Aug.2027 | 270.0 |
| OKE | ONEOK INC | Energie | 2.027.808,58 | 3.0 | 9666.0 | 330.0 | 01.Sept.2029 | 340.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.026.417,91 | 3.0 | 9489.0 | 390.0 | 01.Mai2030 | 320.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.024.780,52 | 3.0 | 9122.0 | 447.0 | 15.Nov.2030 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.022.908,42 | 3.0 | 10247.0 | 389.0 | 15.Juni2030 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.020.898,20 | 3.0 | 9979.0 | 260.0 | 15.Nov.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.020.636,89 | 3.0 | 10046.0 | 396.0 | 01.Sept.2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.019.420,14 | 3.0 | 9846.0 | 166.0 | 15.Okt.2027 | 295.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.019.635,08 | 3.0 | 9452.0 | 228.0 | 11.Juni2028 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 2.017.825,25 | 3.0 | 9597.0 | 385.0 | 15.Apr.2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 2.016.642,24 | 3.0 | 10019.0 | 180.0 | 15.Jan.2028 | 385.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.014.303,97 | 3.0 | 10007.0 | 10.0 | 27.Feb.2026 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.012.579,96 | 3.0 | 9998.0 | 422.0 | 15.Nov.2030 | 429.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.009.061,92 | 3.0 | 9750.0 | 300.0 | 25.Apr.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.008.485,09 | 3.0 | 10075.0 | 169.0 | 01.Nov.2027 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.008.555,48 | 3.0 | 10177.0 | 234.0 | 01.Okt.2028 | 500.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.008.592,01 | 3.0 | 9915.0 | 185.0 | 15.Jan.2028 | 350.0 |
| FISV | FISERV INC | Technologie | 2.005.911,92 | 3.0 | 10094.0 | 102.0 | 15.März2027 | 515.0 |
| PSX | PHILLIPS 66 | Energie | 2.005.258,63 | 3.0 | 8972.0 | 456.0 | 15.Dez.2030 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.005.474,40 | 3.0 | 10069.0 | 55.0 | 14.Aug.2026 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.002.780,86 | 3.0 | 9994.0 | 254.0 | 15.Nov.2028 | 395.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.001.976,93 | 3.0 | 9845.0 | 119.0 | 15.Apr.2027 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.002.053,57 | 3.0 | 9598.0 | 380.0 | 26.März2030 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.001.580,04 | 3.0 | 9470.0 | 358.0 | 01.Dez.2029 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.999.183,71 | 3.0 | 9538.0 | 330.0 | 15.Aug.2029 | 270.0 |
| OKE | ONEOK INC | Energie | 1.997.150,57 | 3.0 | 10014.0 | 279.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.997.350,54 | 3.0 | 10031.0 | 242.0 | 01.Sept.2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.997.773,97 | 3.0 | 9987.0 | 240.0 | 26.Sept.2028 | 410.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.996.511,83 | 3.0 | 9848.0 | 208.0 | 15.Apr.2028 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.994.935,57 | 3.0 | 10240.0 | 237.0 | 08.Sept.2028 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.995.424,34 | 3.0 | 10145.0 | 201.0 | 15.Mai2028 | 495.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.994.096,48 | 3.0 | 9959.0 | 52.0 | 01.Aug.2026 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.993.028,24 | 3.0 | 10283.0 | 386.0 | 30.Juli2030 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.991.121,47 | 3.0 | 10306.0 | 358.0 | 01.März2030 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.990.175,11 | 3.0 | 10174.0 | 190.0 | 01.März2028 | 500.0 |
| EQT | EQT CORP | Energie | 1.987.821,80 | 3.0 | 9948.0 | 154.0 | 01.Okt.2027 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.988.288,27 | 3.0 | 10085.0 | 93.0 | 08.Feb.2027 | 485.0 |
| OKE | ONEOK INC | Energie | 1.988.302,79 | 3.0 | 10102.0 | 68.0 | 01.Nov.2026 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.948,26 | 3.0 | 10082.0 | 126.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.987.187,92 | 3.0 | 9263.0 | 380.0 | 13.Feb.2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.985.765,06 | 3.0 | 9983.0 | 301.0 | 15.Mai2029 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.983.918,69 | 3.0 | 9812.0 | 72.0 | 15.Okt.2026 | 130.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.982.267,94 | 3.0 | 10397.0 | 367.0 | 15.Apr.2030 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.978.020,02 | 2.0 | 9546.0 | 205.0 | 05.März2028 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.105,39 | 2.0 | 9576.0 | 209.0 | 24.März2028 | 200.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.973.183,53 | 2.0 | 9913.0 | 64.0 | 15.Sept.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.972.247,71 | 2.0 | 10006.0 | 254.0 | 13.Okt.2028 | 411.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.971.042,79 | 2.0 | 10015.0 | 236.0 | 15.Sept.2028 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.970.324,03 | 2.0 | 10103.0 | 213.0 | 15.Mai2028 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.970.393,76 | 2.0 | 10018.0 | 157.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.969.914,75 | 2.0 | 9904.0 | 172.0 | 01.Dez.2027 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.969.179,18 | 2.0 | 9267.0 | 382.0 | 01.März2030 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.967.184,23 | 2.0 | 10145.0 | 338.0 | 01.Nov.2029 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.213,02 | 2.0 | 10228.0 | 291.0 | 20.Apr.2029 | 510.0 |
| AMD | XILINX INC | Technologie | 1.967.693,55 | 2.0 | 9267.0 | 406.0 | 01.Juni2030 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.963.217,95 | 2.0 | 9383.0 | 340.0 | 06.Sept.2029 | 213.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 1.963.293,92 | 2.0 | 9752.0 | 388.0 | 15.Mai2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.963.381,41 | 2.0 | 9925.0 | 236.0 | 01.Sept.2028 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.959.181,95 | 2.0 | 10101.0 | 196.0 | 14.März2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.958.847,46 | 2.0 | 9564.0 | 327.0 | 15.Aug.2029 | 313.0 |
| ECL | ECOLAB INC | Basic Industry | 1.958.092,52 | 2.0 | 10234.0 | 360.0 | 24.März2030 | 480.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.955.955,06 | 2.0 | 10023.0 | 258.0 | 15.Nov.2028 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.956.401,84 | 2.0 | 9925.0 | 193.0 | 07.März2028 | 365.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.954.299,34 | 2.0 | 9340.0 | 378.0 | 15.Feb.2030 | 235.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.952.408,09 | 2.0 | 10328.0 | 391.0 | 10.Aug.2030 | 498.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.951.851,07 | 2.0 | 9947.0 | 200.0 | 01.Apr.2028 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.949.520,79 | 2.0 | 9925.0 | 285.0 | 21.März2029 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.950.010,52 | 2.0 | 10146.0 | 106.0 | 04.März2027 | 529.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.948.817,27 | 2.0 | 10231.0 | 224.0 | 01.Juli2028 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.949.011,48 | 2.0 | 9906.0 | 121.0 | 01.Mai2027 | 315.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.949.508,40 | 2.0 | 10009.0 | 199.0 | 15.Apr.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.948.515,50 | 2.0 | 10238.0 | 230.0 | 07.Juli2028 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.947.782,30 | 2.0 | 9916.0 | 80.0 | 15.Nov.2026 | 265.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.946.731,58 | 2.0 | 10079.0 | 254.0 | 01.Dez.2028 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.773,13 | 2.0 | 10156.0 | 126.0 | 14.Mai2027 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.759,50 | 2.0 | 9678.0 | 315.0 | 21.Juni2029 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.944.847,12 | 2.0 | 10194.0 | 231.0 | 14.Aug.2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.945.456,78 | 2.0 | 9450.0 | 255.0 | 30.Sept.2028 | 285.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.945.464,12 | 2.0 | 10333.0 | 360.0 | 02.Apr.2030 | 615.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.944.227,37 | 2.0 | 9984.0 | 330.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.944.239,18 | 2.0 | 9462.0 | 356.0 | 15.Nov.2029 | 253.0 |
| AGR | AVANGRID INC | Elektro- | 1.944.609,56 | 2.0 | 9846.0 | 306.0 | 01.Juni2029 | 380.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.944.666,69 | 2.0 | 10351.0 | 300.0 | 15.Juni2029 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.943.172,49 | 2.0 | 9965.0 | 15.0 | 15.März2026 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.942.033,96 | 2.0 | 10045.0 | 144.0 | 04.Aug.2028 | 444.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.942.231,77 | 2.0 | 10644.0 | 249.0 | 17.Nov.2028 | 675.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.942.308,59 | 2.0 | 10001.0 | 4.0 | 03.Apr.2026 | 445.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.939.173,61 | 2.0 | 10433.0 | 268.0 | 30.Jan.2030 | 598.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.939.188,73 | 2.0 | 10121.0 | 326.0 | 10.Sept.2030 | 464.0 |
| CSX | CSX CORP | Transport | 1.936.003,47 | 2.0 | 9897.0 | 77.0 | 01.Nov.2026 | 260.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.936.039,36 | 2.0 | 9464.0 | 369.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.934.646,69 | 2.0 | 10032.0 | 244.0 | 05.Sept.2028 | 405.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.933.885,78 | 2.0 | 9407.0 | 397.0 | 15.Mai2030 | 280.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.934.114,51 | 2.0 | 9890.0 | 110.0 | 11.März2027 | 295.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.931.527,33 | 2.0 | 9617.0 | 334.0 | 15.Sept.2029 | 330.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.931.835,35 | 2.0 | 9829.0 | 97.0 | 15.Jan.2027 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.070,70 | 2.0 | 10212.0 | 277.0 | 19.Jan.2029 | 510.0 |
| T | AT&T INC | Kommunikation | 1.926.773,42 | 2.0 | 9978.0 | 95.0 | 15.Feb.2027 | 380.0 |
| EFX | EQUIFAX INC | Technologie | 1.927.323,97 | 2.0 | 10176.0 | 174.0 | 15.Dez.2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.926.287,63 | 2.0 | 10234.0 | 276.0 | 10.Jan.2029 | 479.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.922.481,61 | 2.0 | 10246.0 | 389.0 | 15.Juli2030 | 613.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.921.620,61 | 2.0 | 9673.0 | 395.0 | 01.Juni2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.920.172,57 | 2.0 | 9142.0 | 400.0 | 01.Mai2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.918.697,21 | 2.0 | 9664.0 | 379.0 | 01.Apr.2030 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.918.081,69 | 2.0 | 9882.0 | 194.0 | 01.März2028 | 350.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.916.776,81 | 2.0 | 9886.0 | 342.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.914.734,91 | 2.0 | 10013.0 | 10.0 | 27.Feb.2026 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.913.291,45 | 2.0 | 10487.0 | 394.0 | 07.Sept.2030 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.910.701,91 | 2.0 | 8913.0 | 436.0 | 01.Sept.2030 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 1.910.347,52 | 2.0 | 9462.0 | 368.0 | 01.Feb.2030 | 295.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.909.192,00 | 2.0 | 8935.0 | 423.0 | 30.Juni2030 | 140.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.908.636,39 | 2.0 | 9976.0 | 358.0 | 01.Feb.2030 | 435.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.908.226,26 | 2.0 | 9934.0 | 282.0 | 15.März2029 | 395.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.906.848,79 | 2.0 | 9681.0 | 287.0 | 22.Feb.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.905.960,13 | 2.0 | 10138.0 | 276.0 | 15.Feb.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.906.023,25 | 2.0 | 10186.0 | 96.0 | 15.Jan.2027 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.905.798,42 | 2.0 | 9996.0 | 4.0 | 02.Feb.2026 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.904.146,72 | 2.0 | 10152.0 | 188.0 | 15.Feb.2028 | 460.0 |
| EVRG | EVERGY INC | Elektro- | 1.902.779,76 | 2.0 | 9510.0 | 338.0 | 15.Sept.2029 | 290.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.901.867,06 | 2.0 | 10279.0 | 172.0 | 13.Dez.2027 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.901.882,03 | 2.0 | 10287.0 | 291.0 | 17.Apr.2030 | 526.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.900.511,95 | 2.0 | 9922.0 | 97.0 | 16.Jan.2027 | 302.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.899.683,65 | 2.0 | 9687.0 | 413.0 | 15.Sept.2030 | 380.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.900.171,80 | 2.0 | 9951.0 | 194.0 | 15.März2028 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.899.231,67 | 2.0 | 9944.0 | 293.0 | 15.Apr.2029 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.899.462,77 | 2.0 | 9957.0 | 56.0 | 18.Aug.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896.860,67 | 2.0 | 9936.0 | 49.0 | 23.Juli2026 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.895.747,48 | 2.0 | 10166.0 | 218.0 | 01.Aug.2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.896.310,90 | 2.0 | 10115.0 | 201.0 | 17.März2028 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.896.361,09 | 2.0 | 10172.0 | 182.0 | 01.Feb.2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.894.171,71 | 2.0 | 10087.0 | 101.0 | 12.Feb.2027 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.894.595,95 | 2.0 | 10081.0 | 213.0 | 15.Mai2028 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.893.590,77 | 2.0 | 9422.0 | 262.0 | 15.Okt.2028 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.893.642,62 | 2.0 | 10007.0 | 259.0 | 15.Nov.2028 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.893.736,12 | 2.0 | 9984.0 | 243.0 | 15.Sept.2028 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.893.886,15 | 2.0 | 10207.0 | 317.0 | 15.Aug.2029 | 465.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.892.154,04 | 2.0 | 10290.0 | 405.0 | 23.Sept.2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.891.294,06 | 2.0 | 9764.0 | 375.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.890.175,30 | 2.0 | 9427.0 | 361.0 | 01.Dez.2029 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.889.944,61 | 2.0 | 10090.0 | 175.0 | 15.Dez.2027 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.887.490,84 | 2.0 | 9843.0 | 286.0 | 15.März2029 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.887.675,07 | 2.0 | 8919.0 | 443.0 | 15.Okt.2030 | 188.0 |
| TFC | TRUIST BANK | Bankwesen | 1.885.318,09 | 2.0 | 10034.0 | 330.0 | 17.Sept.2029 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.885.661,68 | 2.0 | 10244.0 | 340.0 | 15.Nov.2029 | 500.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.884.014,11 | 2.0 | 10210.0 | 282.0 | 21.März2029 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.884.172,30 | 2.0 | 10098.0 | 440.0 | 15.Jan.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.883.162,72 | 2.0 | 10100.0 | 224.0 | 05.Juni2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.882.221,37 | 2.0 | 9989.0 | 11.0 | 01.März2026 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.881.617,13 | 2.0 | 9419.0 | 339.0 | 04.Sept.2029 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.879.053,03 | 2.0 | 10480.0 | 251.0 | 15.Nov.2028 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.877.908,01 | 2.0 | 10116.0 | 364.0 | 15.März2030 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.876.973,36 | 2.0 | 10293.0 | 235.0 | 07.Sept.2028 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.875.683,24 | 2.0 | 9793.0 | 292.0 | 01.Apr.2029 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 1.873.906,39 | 2.0 | 9463.0 | 241.0 | 15.Juli2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.872.135,35 | 2.0 | 10114.0 | 115.0 | 05.Apr.2027 | 498.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.872.560,81 | 2.0 | 10147.0 | 188.0 | 12.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.630,19 | 2.0 | 8896.0 | 449.0 | 01.Nov.2030 | 175.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.870.356,04 | 2.0 | 10066.0 | 129.0 | 15.Juni2027 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.870.168,35 | 2.0 | 10192.0 | 354.0 | 15.Jan.2030 | 470.0 |
| CSX | CSX CORP | Transport | 1.868.778,93 | 2.0 | 9913.0 | 128.0 | 01.Juni2027 | 325.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.868.830,18 | 2.0 | 9642.0 | 320.0 | 01.Juli2029 | 315.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.866.331,28 | 2.0 | 9835.0 | 286.0 | 15.März2029 | 345.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.866.173,67 | 2.0 | 10398.0 | 291.0 | 08.Mai2029 | 585.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.864.827,56 | 2.0 | 10050.0 | 42.0 | 25.Juni2026 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.863.727,70 | 2.0 | 11020.0 | 328.0 | 01.Nov.2029 | 738.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.862.546,64 | 2.0 | 9998.0 | 34.0 | 25.Mai2026 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.859.176,06 | 2.0 | 10396.0 | 293.0 | 19.Apr.2029 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.858.811,57 | 2.0 | 10125.0 | 266.0 | 15.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.858.898,05 | 2.0 | 9885.0 | 170.0 | 15.Nov.2027 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.858.292,79 | 2.0 | 9998.0 | 4.0 | 22.Jan.2027 | 95.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.853.852,57 | 2.0 | 9991.0 | 157.0 | 15.Sept.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.853.007,18 | 2.0 | 9917.0 | 27.0 | 01.Mai2026 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.852.460,25 | 2.0 | 9952.0 | 79.0 | 15.Nov.2026 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 1.852.513,93 | 2.0 | 10036.0 | 269.0 | 15.Jan.2029 | 440.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.851.238,16 | 2.0 | 10034.0 | 237.0 | 25.Aug.2028 | 415.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.850.208,77 | 2.0 | 9090.0 | 434.0 | 15.Okt.2030 | 265.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.849.209,06 | 2.0 | 9986.0 | 113.0 | 23.März2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.847.438,92 | 2.0 | 10025.0 | 412.0 | 01.Okt.2030 | 438.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.847.577,79 | 2.0 | 9469.0 | 403.0 | 15.Juni2030 | 315.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.847.932,55 | 2.0 | 10172.0 | 188.0 | 27.Jan.2029 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.846.518,41 | 2.0 | 10153.0 | 251.0 | 30.Nov.2028 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.846.463,23 | 2.0 | 9858.0 | 109.0 | 08.März2027 | 265.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.844.492,73 | 2.0 | 10192.0 | 353.0 | 30.Jan.2030 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.843.949,67 | 2.0 | 10071.0 | 176.0 | 15.Jan.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.841.938,72 | 2.0 | 10179.0 | 380.0 | 15.Mai2030 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.842.194,14 | 2.0 | 9929.0 | 54.0 | 11.Aug.2026 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.842.224,19 | 2.0 | 10036.0 | 213.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.366,69 | 2.0 | 10275.0 | 170.0 | 10.Nov.2027 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.838.049,80 | 2.0 | 9483.0 | 268.0 | 15.Nov.2028 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.359,84 | 2.0 | 9535.0 | 219.0 | 01.Mai2028 | 185.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.837.404,37 | 2.0 | 10237.0 | 364.0 | 17.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.836.409,70 | 2.0 | 10118.0 | 86.0 | 11.Dez.2026 | 526.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.835.432,52 | 2.0 | 9813.0 | 97.0 | 15.Jan.2027 | 220.0 |
| FDX | FEDEX CORP | Transport | 1.834.587,85 | 2.0 | 9983.0 | 19.0 | 01.Apr.2026 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.833.908,54 | 2.0 | 10118.0 | 393.0 | 15.Juni2030 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.834.423,60 | 2.0 | 10564.0 | 262.0 | 15.Jan.2029 | 775.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.833.695,05 | 2.0 | 9885.0 | 119.0 | 15.Apr.2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.831.629,49 | 2.0 | 10130.0 | 112.0 | 18.Apr.2027 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.829.461,69 | 2.0 | 9980.0 | 105.0 | 22.Feb.2027 | 368.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.828.539,56 | 2.0 | 10342.0 | 374.0 | 15.Apr.2030 | 524.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.827.655,63 | 2.0 | 10258.0 | 160.0 | 01.Nov.2027 | 585.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.828.235,24 | 2.0 | 10148.0 | 321.0 | 06.Sept.2030 | 489.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.827.336,61 | 2.0 | 10019.0 | 120.0 | 10.Mai2027 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.825.067,64 | 2.0 | 9895.0 | 64.0 | 16.Sept.2026 | 275.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.824.204,50 | 2.0 | 10416.0 | 303.0 | 06.Juni2030 | 572.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.822.721,53 | 2.0 | 10033.0 | 214.0 | 28.Apr.2028 | 413.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.823.021,06 | 2.0 | 9034.0 | 426.0 | 15.Aug.2030 | 190.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.823.456,95 | 2.0 | 10489.0 | 255.0 | 01.Dez.2028 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.820.777,42 | 2.0 | 10179.0 | 122.0 | 01.Juni2027 | 590.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.819.553,86 | 2.0 | 10035.0 | 208.0 | 15.Apr.2028 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.818.814,34 | 2.0 | 9575.0 | 160.0 | 15.Sept.2027 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.819.476,42 | 2.0 | 10038.0 | 69.0 | 05.Okt.2026 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.238,80 | 2.0 | 10165.0 | 187.0 | 07.Jan.2028 | 465.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.817.240,04 | 2.0 | 9939.0 | 297.0 | 15.Mai2029 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.817.532,73 | 2.0 | 9980.0 | 60.0 | 15.Sept.2026 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.817.753,79 | 2.0 | 9523.0 | 417.0 | 15.Sept.2030 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.816.380,63 | 2.0 | 9849.0 | 55.0 | 13.Aug.2026 | 115.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.816.509,56 | 2.0 | 10064.0 | 219.0 | 02.Juni2028 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.815.339,28 | 2.0 | 10175.0 | 405.0 | 15.Sept.2030 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.813.778,98 | 2.0 | 9958.0 | 96.0 | 11.Jan.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.813.936,16 | 2.0 | 10322.0 | 312.0 | 10.Juli2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.742,50 | 2.0 | 10155.0 | 133.0 | 11.Juni2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.812.353,58 | 2.0 | 9947.0 | 109.0 | 08.März2027 | 335.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.811.306,45 | 2.0 | 9832.0 | 301.0 | 15.Mai2029 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.810.575,42 | 2.0 | 9984.0 | 374.0 | 01.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.809.300,97 | 2.0 | 10273.0 | 360.0 | 14.Jan.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.808.077,90 | 2.0 | 10068.0 | 222.0 | 15.Juli2028 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.807.369,64 | 2.0 | 9923.0 | 182.0 | 12.Jan.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.807.584,16 | 2.0 | 10244.0 | 341.0 | 15.Nov.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.806.111,25 | 2.0 | 10216.0 | 219.0 | 15.Juni2028 | 488.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.805.433,05 | 2.0 | 9317.0 | 384.0 | 15.März2030 | 250.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.805.477,35 | 2.0 | 9926.0 | 405.0 | 01.Sept.2030 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.804.658,02 | 2.0 | 10121.0 | 202.0 | 07.Apr.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.804.756,48 | 2.0 | 9348.0 | 415.0 | 15.Juli2030 | 265.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.804.977,55 | 2.0 | 10113.0 | 274.0 | 19.März2029 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.802.882,79 | 2.0 | 8919.0 | 441.0 | 01.Okt.2030 | 170.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.802.144,15 | 2.0 | 9620.0 | 388.0 | 06.Mai2030 | 340.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.802.168,91 | 2.0 | 9445.0 | 408.0 | 30.Juni2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.802.559,99 | 2.0 | 9911.0 | 144.0 | 25.Juli2027 | 329.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.801.447,90 | 2.0 | 10157.0 | 387.0 | 17.Mai2030 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.801.981,09 | 2.0 | 10038.0 | 73.0 | 20.Okt.2026 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.801.079,69 | 2.0 | 9501.0 | 197.0 | 30.Jan.2028 | 115.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.800.393,53 | 2.0 | 10109.0 | 440.0 | 15.Jan.2031 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.799.237,56 | 2.0 | 9952.0 | 82.0 | 30.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.798.431,87 | 2.0 | 10317.0 | 305.0 | 15.Juni2029 | 518.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.798.477,73 | 2.0 | 10185.0 | 311.0 | 16.Juli2029 | 595.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.797.149,57 | 2.0 | 9625.0 | 349.0 | 07.Nov.2029 | 314.0 |
| SW | WRKCO INC | Basic Industry | 1.796.134,14 | 2.0 | 10184.0 | 273.0 | 15.März2029 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.795.584,32 | 2.0 | 10215.0 | 350.0 | 15.Dez.2029 | 485.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.792.367,57 | 2.0 | 9300.0 | 256.0 | 12.Okt.2028 | 313.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.791.355,72 | 2.0 | 9992.0 | 163.0 | 15.Nov.2027 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.787.165,42 | 2.0 | 10035.0 | 48.0 | 15.Juli2026 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.786.373,66 | 2.0 | 10145.0 | 300.0 | 30.Mai2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.786.591,72 | 2.0 | 10040.0 | 138.0 | 27.Juli2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.786.756,53 | 2.0 | 9977.0 | 279.0 | 15.Jan.2029 | 411.0 |
| OVV | OVINTIV INC | Energie | 1.783.841,58 | 2.0 | 10301.0 | 209.0 | 15.Mai2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.782.782,18 | 2.0 | 10163.0 | 168.0 | 21.Nov.2027 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.780.818,24 | 2.0 | 10025.0 | 352.0 | 15.Feb.2030 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.781.227,58 | 2.0 | 10307.0 | 197.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.780.184,25 | 2.0 | 10101.0 | 294.0 | 23.Mai2029 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.780.298,61 | 2.0 | 10052.0 | 122.0 | 28.Apr.2027 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.780.409,00 | 2.0 | 9698.0 | 361.0 | 15.Jan.2030 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.776.440,22 | 2.0 | 10291.0 | 188.0 | 01.März2028 | 560.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.775.768,26 | 2.0 | 10197.0 | 131.0 | 04.Juni2027 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.771.678,34 | 2.0 | 10203.0 | 215.0 | 01.Juni2028 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.771.755,82 | 2.0 | 9488.0 | 204.0 | 01.März2028 | 165.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.769.720,04 | 2.0 | 9880.0 | 351.0 | 15.Jan.2030 | 613.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.770.067,64 | 2.0 | 9888.0 | 136.0 | 15.Juni2027 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.768.851,96 | 2.0 | 10248.0 | 345.0 | 01.Dez.2029 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.769.138,95 | 2.0 | 10146.0 | 322.0 | 01.Sept.2029 | 490.0 |
| WDAY | WORKDAY INC | Technologie | 1.769.160,64 | 2.0 | 9856.0 | 292.0 | 01.Apr.2029 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.768.436,96 | 2.0 | 10025.0 | 199.0 | 19.Apr.2028 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.768.722,99 | 2.0 | 10077.0 | 98.0 | 28.Jan.2028 | 497.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.767.980,71 | 2.0 | 10323.0 | 241.0 | 01.Okt.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.765.216,99 | 2.0 | 10003.0 | 270.0 | 15.März2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.764.493,04 | 2.0 | 9985.0 | 90.0 | 09.Jan.2027 | 427.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.762.950,12 | 2.0 | 9958.0 | 17.0 | 25.März2026 | 185.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.761.243,27 | 2.0 | 9846.0 | 376.0 | 15.Apr.2030 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.760.618,09 | 2.0 | 10249.0 | 349.0 | 15.Dez.2029 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.757.823,73 | 2.0 | 10070.0 | 154.0 | 15.Okt.2027 | 463.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.758.086,01 | 2.0 | 10256.0 | 280.0 | 15.März2029 | 515.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.757.149,57 | 2.0 | 10312.0 | 217.0 | 15.Juni2028 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.756.379,23 | 2.0 | 10197.0 | 365.0 | 15.März2030 | 480.0 |
| ADBE | ADOBE INC | Technologie | 1.756.671,56 | 2.0 | 10331.0 | 357.0 | 17.Jan.2030 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.755.374,24 | 2.0 | 10187.0 | 388.0 | 15.Juni2030 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.755.502,82 | 2.0 | 10295.0 | 188.0 | 01.März2028 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.755.250,60 | 2.0 | 10060.0 | 255.0 | 01.Dez.2028 | 425.0 |
| VMW | VMWARE LLC | Technologie | 1.752.628,48 | 2.0 | 9448.0 | 246.0 | 15.Aug.2028 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.751.243,69 | 2.0 | 10266.0 | 324.0 | 17.Okt.2029 | 497.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.750.369,79 | 2.0 | 9940.0 | 228.0 | 01.Aug.2028 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.749.067,55 | 2.0 | 8794.0 | 466.0 | 20.Jan.2031 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.748.357,43 | 2.0 | 10018.0 | 99.0 | 01.Apr.2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.748.585,02 | 2.0 | 8732.0 | 450.0 | 15.Okt.2030 | 125.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.745.154,24 | 2.0 | 10222.0 | 279.0 | 04.Apr.2029 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.745.203,66 | 2.0 | 10424.0 | 243.0 | 15.Okt.2028 | 588.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.745.511,53 | 2.0 | 9949.0 | 19.0 | 01.Apr.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.325,02 | 2.0 | 9585.0 | 149.0 | 03.Aug.2027 | 113.0 |
| MMM | 3M CO | Produktionsmittel | 1.744.622,66 | 2.0 | 10188.0 | 365.0 | 15.März2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.744.903,01 | 2.0 | 10192.0 | 354.0 | 16.Dez.2029 | 462.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.743.011,18 | 2.0 | 8878.0 | 449.0 | 15.Nov.2030 | 210.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.741.268,16 | 2.0 | 9442.0 | 265.0 | 02.Nov.2028 | 220.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.739.930,93 | 2.0 | 8908.0 | 447.0 | 15.Okt.2030 | 145.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.739.970,00 | 2.0 | 9288.0 | 442.0 | 01.Dez.2030 | 313.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.738.931,46 | 2.0 | 10153.0 | 328.0 | 10.Sept.2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.737.636,81 | 2.0 | 10160.0 | 198.0 | 27.März2028 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.736.391,62 | 2.0 | 9747.0 | 104.0 | 15.Feb.2027 | 213.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.736.547,87 | 2.0 | 10358.0 | 273.0 | 11.März2029 | 650.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.736.095,74 | 2.0 | 10131.0 | 208.0 | 16.Mai2028 | 465.0 |
| OKE | ONEOK INC | Energie | 1.734.451,27 | 2.0 | 9476.0 | 378.0 | 15.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.732.456,44 | 2.0 | 10068.0 | 143.0 | 15.Juli2027 | 420.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.731.902,49 | 2.0 | 10313.0 | 216.0 | 12.Juni2028 | 560.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.731.174,71 | 2.0 | 10077.0 | 238.0 | 09.Sept.2028 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.731.332,95 | 2.0 | 9459.0 | 404.0 | 15.Juni2030 | 295.0 |
| VTR | VENTAS REALTY LP | REITS | 1.726.913,07 | 2.0 | 9975.0 | 189.0 | 01.März2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.727.565,55 | 2.0 | 10189.0 | 273.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Versicherung | 1.726.638,89 | 2.0 | 9804.0 | 291.0 | 23.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.725.412,38 | 2.0 | 9938.0 | 241.0 | 21.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.724.534,51 | 2.0 | 10086.0 | 393.0 | 23.Juli2030 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.724.820,88 | 2.0 | 10318.0 | 269.0 | 12.Jan.2029 | 550.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.723.761,59 | 2.0 | 9960.0 | 424.0 | 03.Nov.2030 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.723.807,44 | 2.0 | 10094.0 | 424.0 | 15.Dez.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.723.874,41 | 2.0 | 9085.0 | 405.0 | 04.Mai2030 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.724.142,45 | 2.0 | 10139.0 | 255.0 | 15.Nov.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.724.402,32 | 2.0 | 10207.0 | 198.0 | 20.März2029 | 547.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.723.295,11 | 2.0 | 10296.0 | 238.0 | 18.Sept.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.721.485,03 | 2.0 | 10052.0 | 377.0 | 15.Apr.2030 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.719.671,34 | 2.0 | 10241.0 | 362.0 | 11.März2030 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.719.878,25 | 2.0 | 10223.0 | 307.0 | 15.Juni2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 1.720.060,70 | 2.0 | 9577.0 | 333.0 | 01.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.715.761,48 | 2.0 | 10098.0 | 102.0 | 15.März2027 | 510.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.715.838,88 | 2.0 | 10289.0 | 164.0 | 15.Nov.2027 | 585.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.713.933,14 | 2.0 | 9924.0 | 111.0 | 01.Apr.2027 | 330.0 |
| EQR | ERP OPERATING LP | REITS | 1.711.889,37 | 2.0 | 9894.0 | 193.0 | 01.März2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.711.987,44 | 2.0 | 9432.0 | 377.0 | 01.März2030 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.712.095,97 | 2.0 | 10359.0 | 245.0 | 15.Okt.2028 | 555.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.711.299,36 | 2.0 | 9140.0 | 405.0 | 15.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.711.459,79 | 2.0 | 9912.0 | 56.0 | 16.Aug.2026 | 227.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.710.728,31 | 2.0 | 10171.0 | 142.0 | 23.Aug.2027 | 563.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.710.777,08 | 2.0 | 9997.0 | 150.0 | 01.Okt.2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.709.665,09 | 2.0 | 9965.0 | 96.0 | 15.Jan.2027 | 345.0 |
| ECL | ECOLAB INC | Basic Industry | 1.709.969,63 | 2.0 | 9912.0 | 77.0 | 01.Nov.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.710.019,79 | 2.0 | 10098.0 | 109.0 | 12.März2027 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.819,20 | 2.0 | 9592.0 | 359.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.707.377,41 | 2.0 | 9581.0 | 161.0 | 14.Sept.2027 | 110.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.707.503,94 | 2.0 | 10013.0 | 421.0 | 15.Nov.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.707.714,51 | 2.0 | 9952.0 | 233.0 | 20.Juli2028 | 367.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.705.297,05 | 2.0 | 10019.0 | 255.0 | 17.Okt.2028 | 396.0 |
| STT | STATE STREET CORP | Bankwesen | 1.704.282,23 | 2.0 | 10118.0 | 103.0 | 18.März2027 | 499.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.704.425,67 | 2.0 | 9470.0 | 371.0 | 15.Feb.2030 | 310.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.703.453,46 | 2.0 | 9891.0 | 291.0 | 19.März2029 | 388.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.703.780,39 | 2.0 | 9312.0 | 379.0 | 01.März2030 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.701.540,33 | 2.0 | 10130.0 | 108.0 | 05.Apr.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.701.924,76 | 2.0 | 9613.0 | 325.0 | 16.Juli2030 | 315.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.700.119,10 | 2.0 | 10018.0 | 8.0 | 01.Apr.2026 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.698.391,80 | 2.0 | 9438.0 | 346.0 | 01.Okt.2029 | 255.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.698.444,12 | 2.0 | 9815.0 | 97.0 | 15.Jan.2027 | 215.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.697.936,55 | 2.0 | 9727.0 | 329.0 | 06.Sept.2029 | 346.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.697.112,68 | 2.0 | 9921.0 | 138.0 | 15.Juli2027 | 355.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.697.242,47 | 2.0 | 9887.0 | 40.0 | 15.Juni2026 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.697.372,41 | 2.0 | 10320.0 | 388.0 | 01.Aug.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.696.024,91 | 2.0 | 10012.0 | 245.0 | 11.Sept.2028 | 405.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.696.494,34 | 2.0 | 10048.0 | 198.0 | 15.Apr.2028 | 425.0 |
| SNV | SYNOVUS BANK | Bankwesen | 1.695.183,77 | 2.0 | 10191.0 | 185.0 | 15.Feb.2028 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.695.422,22 | 2.0 | 10104.0 | 208.0 | 15.Mai2028 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.694.972,55 | 2.0 | 10002.0 | 6.0 | 28.Jan.2027 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 1.693.512,45 | 2.0 | 10269.0 | 286.0 | 01.Apr.2029 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.693.633,22 | 2.0 | 10050.0 | 429.0 | 15.Dez.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.693.699,92 | 2.0 | 10162.0 | 195.0 | 15.März2028 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.693.936,99 | 2.0 | 10048.0 | 221.0 | 15.Jan.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.693.966,48 | 2.0 | 9562.0 | 337.0 | 15.Sept.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.693.399,61 | 2.0 | 10054.0 | 397.0 | 04.Aug.2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.691.876,73 | 2.0 | 10176.0 | 358.0 | 15.Feb.2030 | 475.0 |
| HPQ | HP INC | Technologie | 1.690.527,16 | 2.0 | 9891.0 | 40.0 | 17.Juni2026 | 145.0 |
| KMI | KINDER MORGAN INC | Energie | 1.690.887,85 | 2.0 | 10264.0 | 311.0 | 01.Aug.2029 | 510.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.689.746,92 | 2.0 | 9933.0 | 60.0 | 01.Sept.2026 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.688.399,18 | 2.0 | 9810.0 | 79.0 | 09.Nov.2026 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.687.394,58 | 2.0 | 10139.0 | 131.0 | 01.Juli2027 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 1.685.860,74 | 2.0 | 9605.0 | 199.0 | 15.Feb.2028 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.684.088,89 | 2.0 | 10352.0 | 245.0 | 17.Okt.2028 | 550.0 |
| JBL | JABIL INC | Technologie | 1.684.116,00 | 2.0 | 10009.0 | 123.0 | 15.Mai2027 | 425.0 |
| NTAP | NETAPP INC | Technologie | 1.683.870,55 | 2.0 | 9309.0 | 409.0 | 22.Juni2030 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.683.060,32 | 2.0 | 10173.0 | 276.0 | 31.Jan.2029 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.681.866,91 | 2.0 | 10087.0 | 221.0 | 12.Juni2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.680.925,13 | 2.0 | 10300.0 | 307.0 | 15.Aug.2029 | 635.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.680.054,10 | 2.0 | 10138.0 | 351.0 | 15.Dez.2029 | 463.0 |
| MMM | 3M CO | Produktionsmittel | 1.679.475,72 | 2.0 | 9545.0 | 386.0 | 15.Apr.2030 | 305.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.679.575,03 | 2.0 | 10024.0 | 269.0 | 01.Feb.2029 | 400.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.678.460,70 | 2.0 | 9482.0 | 252.0 | 15.Sept.2028 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.678.631,69 | 2.0 | 9411.0 | 398.0 | 20.Mai2030 | 282.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.676.886,41 | 2.0 | 10029.0 | 67.0 | 15.Dez.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.676.985,56 | 2.0 | 10091.0 | 222.0 | 15.Juni2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 1.677.105,75 | 2.0 | 9594.0 | 152.0 | 12.Aug.2027 | 102.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.677.164,44 | 2.0 | 10048.0 | 194.0 | 15.März2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.674.949,44 | 2.0 | 9821.0 | 96.0 | 13.Jan.2027 | 190.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.674.007,13 | 2.0 | 10202.0 | 272.0 | 15.Jan.2029 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.674.424,05 | 2.0 | 9975.0 | 280.0 | 15.März2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.673.106,48 | 2.0 | 10065.0 | 94.0 | 08.Jan.2027 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.672.442,79 | 2.0 | 10114.0 | 363.0 | 01.Apr.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 1.671.775,07 | 2.0 | 10014.0 | 165.0 | 01.Dez.2027 | 425.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.669.014,73 | 2.0 | 9417.0 | 401.0 | 01.Juni2030 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.669.563,22 | 2.0 | 10590.0 | 350.0 | 03.Apr.2030 | 615.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.667.384,21 | 2.0 | 9927.0 | 122.0 | 16.Mai2027 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 1.667.831,98 | 2.0 | 9776.0 | 396.0 | 15.Juni2030 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.665.241,46 | 2.0 | 9931.0 | 277.0 | 01.März2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.665.609,26 | 2.0 | 9879.0 | 149.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.664.522,98 | 2.0 | 10193.0 | 270.0 | 05.Jan.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.662.064,53 | 2.0 | 10025.0 | 153.0 | 16.Sept.2027 | 412.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.658.746,44 | 2.0 | 9906.0 | 388.0 | 01.Juni2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.658.015,89 | 2.0 | 9995.0 | 8.0 | 15.Feb.2026 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.658.461,38 | 2.0 | 9938.0 | 431.0 | 15.Dez.2030 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.655.898,72 | 2.0 | 9526.0 | 337.0 | 15.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.656.021,16 | 2.0 | 9529.0 | 389.0 | 30.Apr.2030 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.656.122,09 | 2.0 | 10222.0 | 309.0 | 15.Aug.2029 | 530.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.654.939,11 | 2.0 | 9854.0 | 56.0 | 15.Aug.2026 | 130.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.655.259,50 | 2.0 | 10324.0 | 388.0 | 15.Aug.2030 | 513.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.655.353,04 | 2.0 | 8780.0 | 433.0 | 15.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.965,53 | 2.0 | 10123.0 | 397.0 | 01.Juli2030 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.065,11 | 2.0 | 9851.0 | 152.0 | 01.Sept.2027 | 295.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.654.185,89 | 2.0 | 10056.0 | 234.0 | 15.Sept.2028 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.810,81 | 2.0 | 9829.0 | 102.0 | 09.Feb.2027 | 220.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.653.005,57 | 2.0 | 9881.0 | 119.0 | 15.Apr.2027 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.651.961,79 | 2.0 | 9269.0 | 403.0 | 22.Mai2030 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.651.290,23 | 2.0 | 9442.0 | 388.0 | 15.Apr.2030 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.651.381,23 | 2.0 | 10021.0 | 11.0 | 01.Juni2026 | 595.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.650.362,19 | 2.0 | 9977.0 | 33.0 | 20.Mai2026 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.649.305,45 | 2.0 | 10207.0 | 398.0 | 15.Juli2030 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.648.816,17 | 2.0 | 9872.0 | 133.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.647.811,72 | 2.0 | 9979.0 | 189.0 | 12.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.645.231,04 | 2.0 | 9845.0 | 290.0 | 07.März2029 | 345.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.644.517,51 | 2.0 | 9878.0 | 154.0 | 15.Sept.2027 | 310.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.643.073,14 | 2.0 | 10178.0 | 394.0 | 15.Aug.2030 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.643.342,54 | 2.0 | 9951.0 | 445.0 | 10.Jan.2031 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.642.064,42 | 2.0 | 9953.0 | 38.0 | 10.Juni2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.642.376,67 | 2.0 | 10262.0 | 71.0 | 15.Okt.2026 | 763.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.640.039,29 | 2.0 | 10117.0 | 288.0 | 03.Mai2029 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.638.891,00 | 2.0 | 9980.0 | 78.0 | 06.Dez.2026 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.639.507,87 | 2.0 | 10280.0 | 356.0 | 28.Feb.2030 | 500.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.638.116,61 | 2.0 | 10046.0 | 297.0 | 01.Juni2029 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.638.174,55 | 2.0 | 10271.0 | 364.0 | 15.Apr.2030 | 500.0 |
| LIN | LINDE INC | Basic Industry | 1.637.867,40 | 2.0 | 9998.0 | 3.0 | 30.Jan.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.635.416,79 | 2.0 | 9975.0 | 152.0 | 01.Okt.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.635.513,64 | 2.0 | 10590.0 | 395.0 | 13.Juli2030 | 585.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.634.502,61 | 2.0 | 10176.0 | 391.0 | 20.Juni2030 | 490.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.634.535,85 | 2.0 | 10308.0 | 301.0 | 01.Juni2029 | 525.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.633.961,73 | 2.0 | 10038.0 | 235.0 | 17.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.632.926,78 | 2.0 | 10015.0 | 12.0 | 03.März2026 | 505.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.632.947,23 | 2.0 | 9889.0 | 390.0 | 18.Juni2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.629.907,40 | 2.0 | 9930.0 | 424.0 | 15.Nov.2030 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.628.691,31 | 2.0 | 9927.0 | 185.0 | 15.Jan.2028 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.629.259,34 | 2.0 | 10221.0 | 154.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.626.462,78 | 2.0 | 9941.0 | 96.0 | 11.Jan.2027 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.625.555,56 | 2.0 | 9855.0 | 186.0 | 25.Jan.2028 | 320.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.624.558,29 | 2.0 | 10342.0 | 300.0 | 01.Juni2029 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.622.605,56 | 2.0 | 9075.0 | 413.0 | 15.Juni2030 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.621.471,83 | 2.0 | 9913.0 | 257.0 | 15.Nov.2028 | 370.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.619.477,39 | 2.0 | 10060.0 | 125.0 | 01.Juni2027 | 465.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.617.549,72 | 2.0 | 10128.0 | 186.0 | 10.Feb.2028 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.617.331,23 | 2.0 | 9374.0 | 368.0 | 01.Feb.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.615.959,97 | 2.0 | 10225.0 | 352.0 | 31.Jan.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.615.743,70 | 2.0 | 10065.0 | 127.0 | 09.Juni2027 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.614.334,05 | 2.0 | 10015.0 | 180.0 | 10.Dez.2027 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.614.822,42 | 2.0 | 10226.0 | 159.0 | 24.Okt.2027 | 530.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.613.444,30 | 2.0 | 10162.0 | 339.0 | 17.Okt.2029 | 449.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.613.521,67 | 2.0 | 9613.0 | 404.0 | 15.Aug.2030 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.612.882,19 | 2.0 | 9895.0 | 196.0 | 15.März2028 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.609.625,09 | 2.0 | 9478.0 | 231.0 | 15.Juni2028 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.610.200,13 | 2.0 | 10109.0 | 164.0 | 15.Okt.2027 | 440.0 |
| FDX | FEDEX CORP | Transport | 1.610.265,99 | 2.0 | 9618.0 | 324.0 | 05.Aug.2029 | 310.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.609.121,87 | 2.0 | 9979.0 | 238.0 | 15.Sept.2028 | 410.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.609.353,54 | 2.0 | 10054.0 | 223.0 | 15.Juli2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.608.144,47 | 2.0 | 9494.0 | 229.0 | 03.Juni2028 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.608.308,76 | 2.0 | 9927.0 | 130.0 | 15.Juni2027 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.606.723,82 | 2.0 | 10232.0 | 361.0 | 15.März2030 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.605.034,79 | 2.0 | 9945.0 | 40.0 | 15.Juni2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.603.605,84 | 2.0 | 10036.0 | 383.0 | 15.Mai2030 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.603.773,74 | 2.0 | 10112.0 | 352.0 | 15.Jan.2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.602.753,97 | 2.0 | 10094.0 | 180.0 | 23.Feb.2028 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.603.104,55 | 2.0 | 9942.0 | 111.0 | 01.Apr.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.602.173,93 | 2.0 | 10092.0 | 142.0 | 15.Aug.2027 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.602.226,97 | 2.0 | 9558.0 | 169.0 | 15.Okt.2027 | 138.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.601.122,23 | 2.0 | 9606.0 | 195.0 | 30.Jan.2028 | 195.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.601.303,75 | 2.0 | 9777.0 | 100.0 | 01.Feb.2027 | 192.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.601.443,25 | 2.0 | 9846.0 | 104.0 | 15.Feb.2027 | 249.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.600.236,39 | 2.0 | 10001.0 | 8.0 | 01.Apr.2026 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.600.748,49 | 2.0 | 10117.0 | 390.0 | 15.Juni2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 1.599.220,06 | 2.0 | 9460.0 | 370.0 | 15.Jan.2030 | 285.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.596.939,60 | 2.0 | 9705.0 | 281.0 | 15.Jan.2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.597.027,82 | 2.0 | 9959.0 | 48.0 | 15.Juli2026 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.597.553,77 | 2.0 | 10268.0 | 314.0 | 15.Juli2029 | 510.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.596.079,06 | 2.0 | 10080.0 | 421.0 | 17.Nov.2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.596.585,69 | 2.0 | 9937.0 | 50.0 | 27.Juli2026 | 285.0 |
| BA | BOEING CO | Produktionsmittel | 1.596.766,06 | 2.0 | 9975.0 | 27.0 | 01.Mai2026 | 310.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.595.451,65 | 2.0 | 9595.0 | 392.0 | 01.Juni2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 1.593.890,90 | 2.0 | 9491.0 | 208.0 | 15.März2028 | 155.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.594.058,29 | 2.0 | 10221.0 | 379.0 | 07.Mai2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.287,40 | 2.0 | 10074.0 | 106.0 | 01.März2027 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.592.464,36 | 2.0 | 10457.0 | 260.0 | 15.Dez.2028 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.504,76 | 2.0 | 10000.0 | 414.0 | 15.Okt.2030 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.591.082,00 | 2.0 | 9944.0 | 86.0 | 15.Dez.2026 | 328.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.589.278,94 | 2.0 | 9496.0 | 276.0 | 15.Dez.2028 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.588.069,18 | 2.0 | 10258.0 | 367.0 | 01.Apr.2030 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.587.227,46 | 2.0 | 9499.0 | 339.0 | 15.Sept.2029 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.581.467,65 | 2.0 | 9981.0 | 418.0 | 01.Okt.2030 | 415.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.579.842,86 | 2.0 | 9961.0 | 119.0 | 15.Mai2027 | 390.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.578.806,54 | 2.0 | 9879.0 | 58.0 | 24.Aug.2026 | 250.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.578.870,87 | 2.0 | 10375.0 | 296.0 | 04.Juni2029 | 650.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.578.919,24 | 2.0 | 10062.0 | 45.0 | 02.Juli2027 | 560.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.577.979,10 | 2.0 | 10064.0 | 128.0 | 01.Aug.2027 | 463.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.576.483,98 | 2.0 | 10207.0 | 311.0 | 01.Aug.2029 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.576.706,45 | 2.0 | 9177.0 | 420.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.575.428,67 | 2.0 | 9946.0 | 105.0 | 15.März2027 | 350.0 |
| EQT | EQT CORP | Energie | 1.575.767,76 | 2.0 | 10299.0 | 197.0 | 01.Apr.2028 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.575.981,36 | 2.0 | 9535.0 | 292.0 | 08.März2029 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.575.096,55 | 2.0 | 9996.0 | 40.0 | 15.Juli2026 | 390.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.573.928,84 | 2.0 | 10066.0 | 92.0 | 30.Jan.2027 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.573.457,64 | 2.0 | 10106.0 | 391.0 | 15.Juni2030 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.572.474,01 | 2.0 | 9994.0 | 250.0 | 01.Nov.2028 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.571.447,49 | 2.0 | 10002.0 | 26.0 | 15.Juni2026 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.571.501,54 | 2.0 | 10005.0 | 57.0 | 15.Okt.2026 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.572.091,21 | 2.0 | 9468.0 | 374.0 | 16.Jan.2030 | 265.0 |
| EFX | EQUIFAX INC | Technologie | 1.570.726,44 | 2.0 | 10135.0 | 326.0 | 15.Sept.2029 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.571.201,83 | 2.0 | 9519.0 | 401.0 | 15.Juni2030 | 340.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.570.211,40 | 2.0 | 9934.0 | 64.0 | 15.Sept.2026 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.570.625,90 | 2.0 | 9734.0 | 307.0 | 22.Mai2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.568.719,85 | 2.0 | 9635.0 | 282.0 | 02.Feb.2029 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 1.568.235,08 | 2.0 | 9369.0 | 376.0 | 15.Feb.2030 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.566.539,18 | 2.0 | 9973.0 | 81.0 | 15.Dez.2026 | 385.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.563.682,31 | 2.0 | 9071.0 | 413.0 | 15.Juni2030 | 213.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.563.828,49 | 2.0 | 10149.0 | 438.0 | 15.Jan.2031 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.562.905,24 | 2.0 | 9944.0 | 191.0 | 26.Feb.2028 | 350.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.562.002,89 | 2.0 | 10385.0 | 329.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.562.524,90 | 2.0 | 10000.0 | 274.0 | 15.Jan.2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.561.684,28 | 2.0 | 10089.0 | 92.0 | 05.Feb.2027 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.559.484,75 | 2.0 | 10504.0 | 120.0 | 29.Apr.2027 | 800.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.557.778,15 | 2.0 | 9932.0 | 112.0 | 01.Apr.2027 | 330.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.557.884,12 | 2.0 | 8919.0 | 436.0 | 15.Sept.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.557.899,85 | 2.0 | 10146.0 | 386.0 | 23.Mai2030 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.556.691,68 | 2.0 | 10004.0 | 267.0 | 15.Dez.2028 | 415.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.555.731,07 | 2.0 | 9997.0 | 6.0 | 01.Apr.2026 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.555.338,70 | 2.0 | 9975.0 | 148.0 | 12.Aug.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.554.161,38 | 2.0 | 9964.0 | 15.0 | 15.März2026 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.554.213,02 | 2.0 | 10116.0 | 140.0 | 09.Aug.2027 | 475.0 |
| LIN | LINDE INC | Basic Industry | 1.554.415,21 | 2.0 | 8758.0 | 434.0 | 10.Aug.2030 | 110.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.554.746,65 | 2.0 | 9925.0 | 148.0 | 01.Sept.2027 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.553.525,92 | 2.0 | 10128.0 | 213.0 | 15.Mai2028 | 445.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.552.639,95 | 2.0 | 9904.0 | 145.0 | 15.Aug.2027 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.551.112,76 | 2.0 | 10370.0 | 313.0 | 01.Aug.2029 | 545.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.551.480,69 | 2.0 | 10027.0 | 398.0 | 01.Aug.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.550.786,03 | 2.0 | 10037.0 | 98.0 | 06.Apr.2027 | 460.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.550.004,91 | 2.0 | 10224.0 | 362.0 | 15.März2030 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.547.931,80 | 2.0 | 9998.0 | 1.0 | 22.Jan.2026 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.546.114,74 | 2.0 | 9932.0 | 84.0 | 01.Dez.2026 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.545.288,12 | 2.0 | 9066.0 | 411.0 | 05.Juni2030 | 195.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.545.109,53 | 2.0 | 9984.0 | 27.0 | 28.Apr.2026 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.544.108,42 | 2.0 | 10003.0 | 14.0 | 13.März2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.543.071,28 | 2.0 | 9988.0 | 236.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.543.548,09 | 2.0 | 10047.0 | 238.0 | 15.Aug.2028 | 410.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.543.656,47 | 2.0 | 9611.0 | 211.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.542.141,00 | 2.0 | 9621.0 | 274.0 | 15.Feb.2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.542.055,75 | 2.0 | 9236.0 | 397.0 | 30.Apr.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.538.881,18 | 2.0 | 10285.0 | 226.0 | 13.Juli2028 | 512.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.537.767,51 | 2.0 | 9901.0 | 304.0 | 01.Juni2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.330,52 | 2.0 | 9976.0 | 125.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.536.339,44 | 2.0 | 9927.0 | 119.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.535.208,86 | 2.0 | 9957.0 | 32.0 | 19.Mai2026 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.839,32 | 2.0 | 9762.0 | 97.0 | 15.Jan.2027 | 138.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.532.248,29 | 2.0 | 10165.0 | 305.0 | 15.Aug.2029 | 688.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.529.738,66 | 2.0 | 9653.0 | 382.0 | 15.Apr.2030 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.528.653,01 | 2.0 | 9988.0 | 11.0 | 28.Feb.2026 | 295.0 |
| OKE | ONEOK INC | Energie | 1.529.185,86 | 2.0 | 10012.0 | 336.0 | 15.Okt.2029 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.528.442,70 | 2.0 | 9988.0 | 264.0 | 01.Dez.2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.527.265,83 | 2.0 | 9944.0 | 23.0 | 15.Apr.2026 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.526.443,66 | 2.0 | 9975.0 | 455.0 | 15.März2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.526.669,07 | 2.0 | 9672.0 | 309.0 | 22.Mai2030 | 326.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.526.060,55 | 2.0 | 10049.0 | 256.0 | 01.Dez.2028 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 1.524.802,61 | 2.0 | 9636.0 | 320.0 | 01.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.524.101,52 | 2.0 | 10080.0 | 420.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.523.431,37 | 2.0 | 9961.0 | 110.0 | 14.Apr.2027 | 359.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.523.750,11 | 2.0 | 9942.0 | 170.0 | 01.Dez.2027 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.522.377,38 | 2.0 | 10070.0 | 424.0 | 15.Nov.2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.521.823,84 | 2.0 | 9919.0 | 168.0 | 15.Nov.2027 | 338.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.516.892,01 | 2.0 | 9903.0 | 124.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.513.932,16 | 2.0 | 10007.0 | 277.0 | 01.März2029 | 400.0 |
| TCN | TELUS CORP | Kommunikation | 1.512.859,65 | 2.0 | 9867.0 | 104.0 | 16.Feb.2027 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.512.059,88 | 2.0 | 9895.0 | 128.0 | 19.Mai2027 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.511.977,23 | 2.0 | 10121.0 | 326.0 | 11.Sept.2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.509.638,18 | 2.0 | 10057.0 | 408.0 | 15.Sept.2030 | 450.0 |
| PNC | PNC BANK NA | Bankwesen | 1.509.408,56 | 2.0 | 9870.0 | 189.0 | 22.Jan.2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.509.531,09 | 2.0 | 10872.0 | 274.0 | 01.März2029 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.507.246,29 | 2.0 | 9968.0 | 125.0 | 15.Mai2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.505.648,19 | 2.0 | 10018.0 | 11.0 | 02.März2026 | 480.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.505.761,84 | 2.0 | 9411.0 | 372.0 | 01.Feb.2030 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.505.788,07 | 2.0 | 10204.0 | 369.0 | 30.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.504.878,31 | 2.0 | 9980.0 | 205.0 | 01.Mai2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.505.264,08 | 2.0 | 9916.0 | 68.0 | 01.Okt.2026 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.504.174,32 | 2.0 | 10211.0 | 369.0 | 06.Mai2030 | 625.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.502.221,06 | 2.0 | 9572.0 | 392.0 | 15.Mai2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.499.872,79 | 2.0 | 10125.0 | 188.0 | 12.Jan.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.498.735,90 | 2.0 | 10540.0 | 289.0 | 06.Mai2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.498.049,39 | 2.0 | 10148.0 | 191.0 | 01.März2028 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.498.320,98 | 2.0 | 9868.0 | 112.0 | 19.März2027 | 263.0 |
| USB | US BANCORP MTN | Bankwesen | 1.496.717,08 | 2.0 | 9928.0 | 49.0 | 22.Juli2026 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.496.898,90 | 2.0 | 9942.0 | 136.0 | 15.Juli2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.422,22 | 2.0 | 9619.0 | 360.0 | 15.Dez.2029 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.495.637,65 | 2.0 | 9458.0 | 268.0 | 09.Nov.2028 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.495.751,96 | 2.0 | 10016.0 | 66.0 | 01.Dez.2026 | 425.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.495.004,22 | 2.0 | 9982.0 | 57.0 | 26.Aug.2026 | 388.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.494.062,15 | 2.0 | 10168.0 | 369.0 | 15.Mai2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.494.503,68 | 2.0 | 10006.0 | 3.0 | 21.Feb.2026 | 475.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.492.561,52 | 2.0 | 9396.0 | 225.0 | 15.Mai2028 | 115.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.492.878,82 | 2.0 | 10506.0 | 267.0 | 15.Jan.2029 | 635.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.490.024,22 | 2.0 | 10027.0 | 127.0 | 13.Juli2027 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.489.038,98 | 2.0 | 9419.0 | 392.0 | 01.Mai2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.488.370,86 | 2.0 | 10253.0 | 282.0 | 27.Feb.2029 | 485.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.487.783,24 | 2.0 | 10011.0 | 253.0 | 15.Nov.2028 | 425.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.488.114,65 | 2.0 | 9969.0 | 28.0 | 04.Mai2026 | 280.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.485.153,77 | 2.0 | 9627.0 | 334.0 | 15.Sept.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.485.432,20 | 2.0 | 9992.0 | 11.0 | 01.März2026 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.483.474,26 | 2.0 | 9883.0 | 173.0 | 01.Dez.2027 | 348.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.483.883,26 | 2.0 | 10084.0 | 221.0 | 11.Juni2028 | 430.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.482.661,69 | 2.0 | 10009.0 | 214.0 | 15.Mai2028 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.482.721,63 | 2.0 | 10067.0 | 96.0 | 15.Jan.2027 | 485.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.482.783,12 | 2.0 | 10070.0 | 383.0 | 09.Mai2030 | 445.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.480.438,05 | 2.0 | 9911.0 | 241.0 | 14.Sept.2028 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.479.750,31 | 2.0 | 10221.0 | 165.0 | 15.Nov.2027 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.478.615,89 | 2.0 | 10262.0 | 227.0 | 15.Juli2028 | 525.0 |
| LDOS | LEIDOS INC | Technologie | 1.478.679,39 | 2.0 | 9981.0 | 380.0 | 15.Mai2030 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.477.265,38 | 2.0 | 10228.0 | 230.0 | 15.Aug.2028 | 495.0 |
| DE | DEERE & CO | Produktionsmittel | 1.477.515,56 | 2.0 | 10468.0 | 334.0 | 16.Okt.2029 | 538.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.476.596,86 | 2.0 | 9780.0 | 117.0 | 06.Apr.2027 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.475.769,66 | 2.0 | 10073.0 | 105.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.475.957,91 | 2.0 | 10061.0 | 38.0 | 31.Mai2027 | 612.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.476.191,87 | 2.0 | 10049.0 | 234.0 | 15.Aug.2028 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.475.176,48 | 2.0 | 10254.0 | 226.0 | 01.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.474.576,74 | 2.0 | 10088.0 | 61.0 | 08.Sept.2026 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.473.243,95 | 2.0 | 10101.0 | 146.0 | 06.Aug.2027 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.473.306,02 | 2.0 | 10189.0 | 361.0 | 22.März2030 | 463.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.473.848,19 | 2.0 | 9805.0 | 397.0 | 30.Juni2030 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.472.536,01 | 2.0 | 9987.0 | 11.0 | 01.März2026 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.472.670,24 | 2.0 | 10084.0 | 203.0 | 13.Apr.2028 | 535.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.473.102,17 | 2.0 | 10552.0 | 248.0 | 10.Nov.2028 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.471.801,98 | 2.0 | 9839.0 | 111.0 | 15.März2027 | 230.0 |
| EOG | EOG RESOURCES INC | Energie | 1.470.578,36 | 2.0 | 9999.0 | 442.0 | 15.Jan.2031 | 440.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.468.780,16 | 2.0 | 10059.0 | 324.0 | 01.Sept.2029 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.468.314,72 | 2.0 | 9988.0 | 432.0 | 19.Nov.2030 | 415.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.467.280,60 | 2.0 | 9984.0 | 209.0 | 18.Mai2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.466.304,27 | 2.0 | 9864.0 | 107.0 | 01.März2027 | 290.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.466.682,22 | 2.0 | 10436.0 | 269.0 | 17.Jan.2029 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.465.615,09 | 2.0 | 9465.0 | 326.0 | 01.Aug.2029 | 285.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.465.635,84 | 2.0 | 10050.0 | 210.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.462.065,68 | 2.0 | 10063.0 | 204.0 | 10.Apr.2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.461.391,86 | 2.0 | 9453.0 | 390.0 | 01.Mai2030 | 313.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.528,08 | 2.0 | 9977.0 | 198.0 | 14.März2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.461.709,43 | 2.0 | 9470.0 | 276.0 | 15.Dez.2028 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.461.843,82 | 2.0 | 10105.0 | 201.0 | 14.März2028 | 442.0 |
| NI | NISOURCE INC | Erdgas | 1.460.866,57 | 2.0 | 10298.0 | 310.0 | 01.Juli2029 | 520.0 |
| SW | WRKCO INC | Basic Industry | 1.459.727,61 | 2.0 | 9964.0 | 193.0 | 15.März2028 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.459.034,82 | 2.0 | 9836.0 | 111.0 | 17.März2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.459.107,24 | 2.0 | 10140.0 | 198.0 | 03.März2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.459.395,54 | 2.0 | 10072.0 | 125.0 | 01.Juni2027 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.458.787,14 | 2.0 | 10180.0 | 172.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.458.837,39 | 2.0 | 10153.0 | 127.0 | 15.Juni2027 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.457.895,29 | 2.0 | 9829.0 | 100.0 | 01.Feb.2027 | 190.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.456.579,60 | 2.0 | 9275.0 | 382.0 | 01.März2030 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.456.165,05 | 2.0 | 9611.0 | 329.0 | 18.Juli2029 | 280.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.452.226,04 | 2.0 | 10165.0 | 388.0 | 01.Juni2030 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 1.452.276,20 | 2.0 | 9920.0 | 76.0 | 01.Nov.2026 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.452.397,78 | 2.0 | 10153.0 | 143.0 | 16.Juli2027 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.452.525,79 | 2.0 | 10263.0 | 321.0 | 01.Sept.2029 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.450.349,73 | 2.0 | 9868.0 | 147.0 | 15.Aug.2027 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.450.546,33 | 2.0 | 9951.0 | 215.0 | 01.Juni2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.448.625,79 | 2.0 | 9884.0 | 188.0 | 15.Jan.2028 | 340.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.446.712,91 | 2.0 | 10336.0 | 279.0 | 15.März2029 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.445.359,76 | 2.0 | 10149.0 | 155.0 | 13.Sept.2027 | 500.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.444.170,45 | 2.0 | 8968.0 | 438.0 | 01.Okt.2030 | 195.0 |
| AON | AON CORP | Versicherung | 1.444.297,36 | 2.0 | 9852.0 | 130.0 | 28.Mai2027 | 285.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.443.000,87 | 2.0 | 9453.0 | 400.0 | 01.Juni2030 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.441.899,56 | 2.0 | 10213.0 | 298.0 | 15.Mai2029 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.440.662,36 | 2.0 | 9987.0 | 150.0 | 01.Sept.2027 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.439.986,87 | 2.0 | 11246.0 | 331.0 | 15.Nov.2029 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.439.104,54 | 2.0 | 9977.0 | 8.0 | 15.Feb.2026 | 88.0 |
| L | LOEWS CORPORATION | Versicherung | 1.439.433,14 | 2.0 | 9989.0 | 19.0 | 01.Apr.2026 | 375.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.439.764,00 | 2.0 | 9950.0 | 124.0 | 01.Juni2027 | 360.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.439.052,72 | 2.0 | 10144.0 | 391.0 | 01.Juli2030 | 520.0 |
| OKE | ONEOK INC | Energie | 1.436.722,20 | 2.0 | 9503.0 | 398.0 | 01.Juni2030 | 325.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.436.452,37 | 2.0 | 9858.0 | 65.0 | 15.Sept.2026 | 180.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.435.307,90 | 2.0 | 10206.0 | 350.0 | 15.Dez.2029 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.435.399,91 | 2.0 | 9924.0 | 98.0 | 01.Feb.2027 | 320.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.435.749,99 | 2.0 | 10075.0 | 365.0 | 30.März2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.434.184,88 | 2.0 | 10027.0 | 93.0 | 15.März2027 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.434.207,71 | 2.0 | 10102.0 | 223.0 | 23.Juni2028 | 470.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.432.130,53 | 2.0 | 10010.0 | 276.0 | 15.Jan.2029 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.432.241,45 | 2.0 | 10483.0 | 162.0 | 15.Nov.2027 | 710.0 |
| CDW | CDW LLC | Technologie | 1.432.332,69 | 2.0 | 9959.0 | 131.0 | 01.Apr.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.432.538,82 | 2.0 | 10525.0 | 253.0 | 05.Dez.2028 | 705.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.431.197,19 | 2.0 | 10300.0 | 357.0 | 03.März2030 | 490.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.431.250,10 | 2.0 | 8852.0 | 449.0 | 01.Nov.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.431.328,70 | 2.0 | 9887.0 | 197.0 | 15.März2028 | 355.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.429.991,08 | 2.0 | 10065.0 | 142.0 | 12.Aug.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.429.007,72 | 2.0 | 10109.0 | 343.0 | 24.Okt.2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.427.987,68 | 2.0 | 10129.0 | 200.0 | 03.Apr.2028 | 490.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.428.246,66 | 2.0 | 9970.0 | 442.0 | 15.Jan.2031 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.427.040,76 | 2.0 | 10198.0 | 302.0 | 01.Juni2029 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.425.506,08 | 2.0 | 9846.0 | 72.0 | 15.Okt.2026 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.423.629,47 | 2.0 | 9992.0 | 261.0 | 20.Nov.2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.423.675,92 | 2.0 | 10320.0 | 258.0 | 01.Dez.2028 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.423.790,10 | 2.0 | 9487.0 | 336.0 | 13.Sept.2030 | 287.0 |
| SW | WRKCO INC | Basic Industry | 1.423.991,16 | 2.0 | 9941.0 | 215.0 | 01.Juni2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.422.519,55 | 2.0 | 10052.0 | 45.0 | 10.Aug.2026 | 495.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.422.277,99 | 2.0 | 9481.0 | 200.0 | 15.Feb.2028 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.422.328,31 | 2.0 | 9461.0 | 343.0 | 27.Sept.2029 | 272.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.421.195,80 | 2.0 | 10278.0 | 361.0 | 19.Feb.2030 | 505.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.421.206,19 | 2.0 | 10000.0 | 15.0 | 15.März2026 | 440.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.420.230,86 | 2.0 | 9957.0 | 418.0 | 09.Okt.2030 | 415.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.420.631,12 | 2.0 | 9480.0 | 245.0 | 16.Aug.2028 | 204.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.420.641,83 | 2.0 | 10013.0 | 19.0 | 30.März2026 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.419.261,98 | 2.0 | 10152.0 | 133.0 | 03.Juli2027 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.418.631,06 | 2.0 | 9586.0 | 358.0 | 15.Dez.2029 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.418.663,29 | 2.0 | 9905.0 | 153.0 | 15.Sept.2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 1.418.844,00 | 2.0 | 9987.0 | 211.0 | 26.Apr.2028 | 390.0 |
| ADBE | ADOBE INC | Technologie | 1.419.148,22 | 2.0 | 10105.0 | 108.0 | 04.Apr.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.417.780,83 | 2.0 | 10346.0 | 258.0 | 17.Jan.2029 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.418.309,23 | 2.0 | 9929.0 | 426.0 | 15.Nov.2030 | 430.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.416.853,62 | 2.0 | 10508.0 | 226.0 | 18.Aug.2028 | 635.0 |
| VTR | VENTAS REALTY LP | REITS | 1.415.937,78 | 2.0 | 9500.0 | 369.0 | 15.Jan.2030 | 300.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.414.118,26 | 2.0 | 9974.0 | 31.0 | 15.Mai2026 | 310.0 |
| CDW | CDW LLC | Technologie | 1.414.393,13 | 2.0 | 10166.0 | 359.0 | 01.März2030 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.412.157,90 | 2.0 | 8860.0 | 440.0 | 15.Sept.2030 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.410.540,40 | 2.0 | 9918.0 | 105.0 | 02.März2027 | 320.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.410.662,09 | 2.0 | 10171.0 | 305.0 | 15.Juni2029 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 1.410.848,00 | 2.0 | 10255.0 | 182.0 | 15.Jan.2028 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.409.622,72 | 2.0 | 9893.0 | 299.0 | 15.Mai2029 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.407.493,36 | 2.0 | 10448.0 | 354.0 | 15.März2030 | 625.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.407.782,38 | 2.0 | 9429.0 | 259.0 | 01.Okt.2028 | 170.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.406.869,43 | 2.0 | 10432.0 | 218.0 | 12.Juni2029 | 657.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.406.312,46 | 2.0 | 10212.0 | 288.0 | 15.Mai2029 | 513.0 |
| HPQ | HP INC | Technologie | 1.406.336,90 | 2.0 | 10330.0 | 372.0 | 25.Apr.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.403.514,21 | 2.0 | 10327.0 | 242.0 | 11.Sept.2028 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.402.103,72 | 2.0 | 9849.0 | 111.0 | 15.März2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.402.341,97 | 2.0 | 9953.0 | 138.0 | 01.Aug.2027 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.401.294,63 | 2.0 | 9691.0 | 159.0 | 15.Sept.2027 | 215.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.400.414,05 | 2.0 | 9519.0 | 242.0 | 09.Aug.2028 | 238.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.399.574,60 | 2.0 | 10075.0 | 239.0 | 01.Aug.2030 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.398.657,02 | 2.0 | 9350.0 | 380.0 | 15.März2030 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.399.386,02 | 2.0 | 9989.0 | 10.0 | 24.Feb.2026 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.398.216,47 | 2.0 | 9423.0 | 371.0 | 01.Feb.2030 | 260.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.397.351,53 | 2.0 | 9802.0 | 393.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.394.774,88 | 2.0 | 9928.0 | 325.0 | 15.Sept.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.394.991,63 | 2.0 | 10131.0 | 81.0 | 20.Nov.2026 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.394.215,43 | 2.0 | 10006.0 | 17.0 | 24.März2026 | 465.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.393.082,51 | 2.0 | 10341.0 | 323.0 | 01.Okt.2029 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 1.393.179,24 | 2.0 | 9455.0 | 394.0 | 15.Mai2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.393.514,09 | 2.0 | 10133.0 | 76.0 | 01.Dez.2026 | 570.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.393.872,81 | 2.0 | 9793.0 | 72.0 | 15.Okt.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.390.711,72 | 2.0 | 10005.0 | 104.0 | 15.Apr.2027 | 420.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.387.796,45 | 2.0 | 9916.0 | 131.0 | 12.Juni2027 | 313.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.388.172,95 | 2.0 | 10165.0 | 399.0 | 15.Juli2030 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.386.867,17 | 2.0 | 9944.0 | 236.0 | 01.Sept.2028 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.385.985,04 | 2.0 | 9432.0 | 273.0 | 01.Dez.2028 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.385.909,11 | 2.0 | 9519.0 | 358.0 | 01.Dez.2029 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.384.456,85 | 2.0 | 9860.0 | 111.0 | 15.März2027 | 290.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.384.485,08 | 2.0 | 10651.0 | 323.0 | 15.Nov.2029 | 695.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.382.159,17 | 2.0 | 10321.0 | 360.0 | 15.März2030 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.381.379,86 | 2.0 | 10215.0 | 262.0 | 08.Dez.2028 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.381.390,13 | 2.0 | 9993.0 | 214.0 | 30.Apr.2028 | 410.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.380.459,79 | 2.0 | 9892.0 | 65.0 | 19.Sept.2026 | 225.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.379.627,24 | 2.0 | 9938.0 | 68.0 | 01.Okt.2026 | 320.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.379.705,00 | 2.0 | 9565.0 | 330.0 | 19.Aug.2029 | 280.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.379.794,61 | 2.0 | 10013.0 | 310.0 | 30.Juni2029 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.379.818,36 | 2.0 | 10082.0 | 382.0 | 01.Juni2030 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.379.839,61 | 2.0 | 9847.0 | 163.0 | 15.Okt.2027 | 305.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.379.969,24 | 2.0 | 9714.0 | 277.0 | 15.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.379.977,85 | 2.0 | 10000.0 | 0.0 | 20.Jan.2026 | 88.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.430,26 | 2.0 | 9035.0 | 418.0 | 30.Juni2030 | 200.0 |
| AVT | AVNET INC | Technologie | 1.377.616,24 | 2.0 | 10341.0 | 191.0 | 15.März2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.374.472,94 | 2.0 | 10130.0 | 141.0 | 09.Juli2027 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.373.590,18 | 2.0 | 10034.0 | 373.0 | 29.Apr.2030 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.373.707,01 | 2.0 | 10062.0 | 214.0 | 15.Mai2028 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.372.886,05 | 2.0 | 9916.0 | 100.0 | 10.Feb.2027 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.372.974,56 | 2.0 | 9870.0 | 104.0 | 15.Feb.2027 | 270.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.371.458,96 | 2.0 | 9967.0 | 232.0 | 21.Aug.2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.371.500,76 | 2.0 | 9975.0 | 281.0 | 22.Jan.2030 | 403.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.370.104,89 | 2.0 | 9956.0 | 31.0 | 15.Mai2026 | 250.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.370.666,79 | 2.0 | 10004.0 | 73.0 | 15.Dez.2026 | 401.0 |
| HUM | HUMANA INC | Versicherung | 1.367.034,94 | 2.0 | 9975.0 | 101.0 | 15.März2027 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.366.912,22 | 2.0 | 9274.0 | 382.0 | 01.März2030 | 230.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.366.069,80 | 2.0 | 10041.0 | 80.0 | 15.Nov.2026 | 438.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.362.255,95 | 2.0 | 9929.0 | 193.0 | 01.März2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.362.685,49 | 2.0 | 10286.0 | 242.0 | 01.Okt.2028 | 520.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.361.294,50 | 2.0 | 9928.0 | 23.0 | 15.Apr.2026 | 88.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.359.796,37 | 2.0 | 9750.0 | 129.0 | 15.Mai2027 | 185.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.359.860,12 | 2.0 | 9969.0 | 40.0 | 15.Juni2026 | 313.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.360.307,42 | 2.0 | 10204.0 | 278.0 | 01.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.357.501,73 | 2.0 | 10163.0 | 383.0 | 15.Mai2030 | 460.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.357.556,84 | 2.0 | 9981.0 | 207.0 | 15.Juni2028 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.357.944,97 | 2.0 | 10093.0 | 61.0 | 05.Okt.2026 | 538.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.356.773,57 | 2.0 | 9946.0 | 412.0 | 01.Okt.2030 | 425.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.357.384,39 | 2.0 | 10345.0 | 295.0 | 15.Mai2029 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.355.059,00 | 2.0 | 9966.0 | 11.0 | 02.März2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.355.765,92 | 2.0 | 9887.0 | 41.0 | 22.Juni2026 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.354.814,97 | 2.0 | 8710.0 | 464.0 | 15.Dez.2030 | 145.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.353.022,39 | 2.0 | 9542.0 | 338.0 | 15.Sept.2029 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.599,13 | 2.0 | 10166.0 | 140.0 | 06.Juli2027 | 539.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.348.820,86 | 2.0 | 9810.0 | 402.0 | 10.Sept.2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.348.200,58 | 2.0 | 10202.0 | 364.0 | 15.März2030 | 490.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.348.287,44 | 2.0 | 9172.0 | 396.0 | 24.Apr.2030 | 238.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.348.362,70 | 2.0 | 10021.0 | 408.0 | 15.Sept.2030 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.348.681,67 | 2.0 | 9528.0 | 285.0 | 14.Jan.2029 | 247.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.347.299,85 | 2.0 | 10079.0 | 141.0 | 09.Juli2027 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.347.806,32 | 2.0 | 9990.0 | 184.0 | 15.Feb.2028 | 425.0 |
| NXPI | NXP BV | Technologie | 1.347.884,89 | 2.0 | 10334.0 | 246.0 | 01.Dez.2028 | 555.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.346.530,51 | 2.0 | 9924.0 | 104.0 | 01.März2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.346.701,09 | 2.0 | 10214.0 | 197.0 | 03.März2028 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.345.658,38 | 2.0 | 10284.0 | 310.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.344.824,79 | 2.0 | 10286.0 | 188.0 | 01.März2028 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.345.136,45 | 2.0 | 9806.0 | 302.0 | 18.Apr.2029 | 335.0 |
| OKE | ONEOK INC | Energie | 1.345.227,59 | 2.0 | 10509.0 | 405.0 | 01.Nov.2030 | 580.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.344.420,32 | 2.0 | 9421.0 | 249.0 | 01.Sept.2028 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.343.672,13 | 2.0 | 10418.0 | 270.0 | 15.Feb.2029 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.343.856,14 | 2.0 | 10262.0 | 320.0 | 02.Sept.2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.342.707,34 | 2.0 | 9833.0 | 64.0 | 14.Sept.2026 | 115.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.341.682,92 | 2.0 | 9980.0 | 272.0 | 15.Feb.2029 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.341.782,13 | 2.0 | 10251.0 | 215.0 | 01.Juni2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.341.864,35 | 2.0 | 9087.0 | 417.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.340.024,71 | 2.0 | 10090.0 | 397.0 | 30.Juni2030 | 445.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.339.972,51 | 2.0 | 9846.0 | 297.0 | 01.Mai2029 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.339.007,33 | 2.0 | 9535.0 | 281.0 | 22.Jan.2029 | 271.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.339.125,92 | 2.0 | 9855.0 | 64.0 | 15.Sept.2026 | 145.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.337.751,28 | 2.0 | 9473.0 | 296.0 | 15.März2029 | 240.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.337.092,94 | 2.0 | 10146.0 | 364.0 | 01.Apr.2030 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.337.416,96 | 2.0 | 9423.0 | 393.0 | 01.Mai2030 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.335.358,14 | 2.0 | 9708.0 | 321.0 | 15.Juli2029 | 350.0 |
| TFC | TRUIST BANK | Bankwesen | 1.334.763,02 | 2.0 | 9977.0 | 31.0 | 15.Mai2026 | 330.0 |
| TRMB | TRIMBLE INC | Technologie | 1.334.888,63 | 2.0 | 10144.0 | 210.0 | 15.Juni2028 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.333.993,76 | 2.0 | 9959.0 | 56.0 | 15.Aug.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.333.349,27 | 2.0 | 10067.0 | 189.0 | 26.Jan.2028 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.332.724,49 | 2.0 | 10004.0 | 90.0 | 15.Feb.2027 | 395.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.331.950,13 | 2.0 | 9477.0 | 369.0 | 15.Jan.2030 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.330.798,79 | 2.0 | 9901.0 | 69.0 | 06.Okt.2026 | 238.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.329.850,52 | 2.0 | 9856.0 | 155.0 | 12.Sept.2027 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.329.574,76 | 2.0 | 9294.0 | 377.0 | 15.Feb.2030 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.328.139,54 | 2.0 | 10152.0 | 378.0 | 01.Mai2030 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.327.737,94 | 2.0 | 10063.0 | 235.0 | 19.Sept.2028 | 450.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.326.788,84 | 2.0 | 10435.0 | 177.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.325.896,50 | 2.0 | 9994.0 | 277.0 | 08.Jan.2029 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.324.532,07 | 2.0 | 9808.0 | 96.0 | 11.Jan.2027 | 170.0 |
| UDR | UDR INC | REITS | 1.324.881,28 | 2.0 | 9597.0 | 367.0 | 15.Jan.2030 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.323.361,56 | 2.0 | 10070.0 | 105.0 | 20.März2027 | 450.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.321.220,53 | 2.0 | 10430.0 | 302.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.320.519,73 | 2.0 | 9953.0 | 442.0 | 08.Jan.2031 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.319.561,89 | 2.0 | 10054.0 | 210.0 | 01.Juni2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.319.717,88 | 2.0 | 10214.0 | 272.0 | 07.Feb.2029 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.319.752,14 | 2.0 | 10202.0 | 385.0 | 29.Mai2030 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.319.802,10 | 2.0 | 10252.0 | 304.0 | 07.Juni2029 | 508.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.319.857,46 | 2.0 | 10152.0 | 292.0 | 30.Mai2029 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.319.082,07 | 2.0 | 9341.0 | 373.0 | 01.Feb.2030 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.318.487,68 | 2.0 | 9945.0 | 23.0 | 15.Apr.2026 | 165.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.316.194,96 | 2.0 | 9954.0 | 419.0 | 15.Okt.2030 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.316.637,17 | 2.0 | 10006.0 | 248.0 | 01.Okt.2028 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.315.687,05 | 2.0 | 10298.0 | 202.0 | 15.Apr.2028 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.315.758,03 | 2.0 | 9970.0 | 446.0 | 15.Feb.2031 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.314.857,15 | 2.0 | 9950.0 | 370.0 | 01.Apr.2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.314.874,80 | 2.0 | 10374.0 | 313.0 | 06.Juli2029 | 561.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.314.044,44 | 2.0 | 10046.0 | 215.0 | 17.Mai2028 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.314.066,22 | 2.0 | 9462.0 | 393.0 | 01.Mai2030 | 280.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.313.634,58 | 2.0 | 9918.0 | 271.0 | 01.Feb.2029 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.312.735,17 | 2.0 | 9903.0 | 77.0 | 01.Nov.2026 | 265.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.311.754,07 | 2.0 | 9896.0 | 140.0 | 15.Juli2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.311.896,47 | 2.0 | 9967.0 | 256.0 | 27.Okt.2028 | 388.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.311.998,72 | 2.0 | 10097.0 | 214.0 | 18.Mai2028 | 435.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.312.109,15 | 2.0 | 10385.0 | 236.0 | 18.Sept.2028 | 585.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.312.222,65 | 2.0 | 10426.0 | 298.0 | 10.Juni2029 | 660.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.312.222,97 | 2.0 | 9951.0 | 391.0 | 30.Juni2030 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.044,32 | 2.0 | 9804.0 | 308.0 | 01.Juni2029 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.308.827,03 | 2.0 | 10323.0 | 228.0 | 14.Aug.2028 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.307.516,44 | 2.0 | 9200.0 | 402.0 | 15.Mai2030 | 230.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.306.794,28 | 2.0 | 10221.0 | 361.0 | 24.Feb.2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.307.218,93 | 2.0 | 9655.0 | 379.0 | 26.März2030 | 320.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.307.267,84 | 2.0 | 10207.0 | 413.0 | 15.Okt.2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.305.925,36 | 2.0 | 9715.0 | 314.0 | 15.Juni2029 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.305.515,27 | 2.0 | 10002.0 | 4.0 | 27.Feb.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.304.339,47 | 2.0 | 10185.0 | 382.0 | 15.Mai2030 | 480.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.304.826,67 | 2.0 | 10110.0 | 142.0 | 15.Aug.2027 | 480.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.305.007,32 | 2.0 | 10270.0 | 395.0 | 15.Juli2030 | 525.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.302.578,85 | 2.0 | 10050.0 | 158.0 | 08.Okt.2027 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.302.640,59 | 2.0 | 10290.0 | 388.0 | 15.Juni2030 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.300.886,37 | 2.0 | 10280.0 | 298.0 | 17.Mai2029 | 500.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.300.902,10 | 2.0 | 10319.0 | 354.0 | 15.Jan.2030 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.299.926,41 | 2.0 | 9997.0 | 161.0 | 30.Sept.2027 | 392.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.298.763,74 | 2.0 | 10057.0 | 395.0 | 09.Sept.2030 | 580.0 |
| EPR | EPR PROPERTIES | REITS | 1.298.037,04 | 2.0 | 9898.0 | 422.0 | 15.Nov.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.297.521,30 | 2.0 | 10053.0 | 398.0 | 06.Aug.2030 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.297.701,95 | 2.0 | 9950.0 | 107.0 | 19.März2027 | 329.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.295.156,19 | 2.0 | 10027.0 | 59.0 | 01.Sept.2026 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.294.771,43 | 2.0 | 8828.0 | 429.0 | 15.Aug.2030 | 165.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.292.254,44 | 2.0 | 10053.0 | 352.0 | 15.Dez.2029 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.292.311,96 | 2.0 | 9898.0 | 446.0 | 15.Jan.2031 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.292.312,52 | 2.0 | 9830.0 | 292.0 | 01.Apr.2029 | 370.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.291.031,86 | 2.0 | 10105.0 | 280.0 | 01.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.291.165,78 | 2.0 | 9815.0 | 96.0 | 12.Jan.2027 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.291.599,13 | 2.0 | 10137.0 | 385.0 | 20.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.290.515,69 | 2.0 | 9990.0 | 213.0 | 01.Juni2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.289.423,56 | 2.0 | 10095.0 | 299.0 | 01.Juni2029 | 435.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.286.293,76 | 2.0 | 9178.0 | 385.0 | 05.März2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.285.752,40 | 2.0 | 10377.0 | 256.0 | 01.Dez.2028 | 575.0 |
| INTU | INTUIT INC | Technologie | 1.285.897,52 | 2.0 | 8959.0 | 424.0 | 15.Juli2030 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.284.583,37 | 2.0 | 10060.0 | 133.0 | 01.Juli2027 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.284.470,77 | 2.0 | 10018.0 | 212.0 | 01.Juni2028 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.282.918,23 | 2.0 | 10148.0 | 208.0 | 08.Mai2028 | 583.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.282.730,11 | 2.0 | 9994.0 | 15.0 | 15.März2026 | 355.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.281.574,49 | 2.0 | 10080.0 | 93.0 | 08.Feb.2027 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.282.023,18 | 2.0 | 9824.0 | 299.0 | 01.Mai2029 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.732,16 | 2.0 | 9956.0 | 124.0 | 01.Juni2027 | 375.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.278.358,74 | 2.0 | 9962.0 | 268.0 | 15.Dez.2028 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.278.881,98 | 2.0 | 10126.0 | 108.0 | 05.Apr.2027 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.277.867,74 | 2.0 | 10151.0 | 277.0 | 20.Feb.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.276.574,19 | 2.0 | 9294.0 | 394.0 | 15.Mai2030 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.277.229,04 | 2.0 | 9494.0 | 240.0 | 14.Juli2028 | 165.0 |
| HPQ | HP INC | Technologie | 1.275.878,10 | 2.0 | 9563.0 | 400.0 | 17.Juni2030 | 340.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.276.327,49 | 2.0 | 9911.0 | 168.0 | 15.Nov.2027 | 340.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.272.630,04 | 2.0 | 9939.0 | 94.0 | 15.Jan.2027 | 320.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.272.738,84 | 2.0 | 10138.0 | 273.0 | 05.Feb.2029 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.273.035,33 | 2.0 | 9879.0 | 135.0 | 22.Juni2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.273.246,42 | 2.0 | 10295.0 | 305.0 | 15.Juni2029 | 515.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.271.399,23 | 2.0 | 10180.0 | 116.0 | 08.Mai2027 | 581.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.270.065,59 | 2.0 | 10320.0 | 271.0 | 15.Jan.2029 | 513.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.269.010,35 | 2.0 | 10164.0 | 277.0 | 01.März2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.268.307,87 | 2.0 | 10115.0 | 99.0 | 01.März2027 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.267.213,85 | 2.0 | 9536.0 | 361.0 | 15.Dez.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.267.797,94 | 2.0 | 10310.0 | 350.0 | 24.Jan.2031 | 524.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.266.760,82 | 2.0 | 9712.0 | 138.0 | 22.Juni2027 | 230.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.265.788,76 | 2.0 | 9350.0 | 406.0 | 15.Juni2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.266.092,51 | 2.0 | 10096.0 | 197.0 | 21.März2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.264.920,30 | 2.0 | 9991.0 | 138.0 | 15.Aug.2027 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.264.146,96 | 2.0 | 9897.0 | 114.0 | 25.März2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.264.408,00 | 2.0 | 10077.0 | 112.0 | 15.Apr.2027 | 460.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.263.616,16 | 2.0 | 9847.0 | 60.0 | 01.Sept.2026 | 165.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.263.641,17 | 2.0 | 9349.0 | 431.0 | 01.Okt.2030 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 1.262.871,59 | 2.0 | 10175.0 | 134.0 | 12.Juli2027 | 505.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.262.982,45 | 2.0 | 10097.0 | 388.0 | 15.Juli2030 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.260.357,26 | 2.0 | 9923.0 | 56.0 | 17.Aug.2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.260.458,03 | 2.0 | 9839.0 | 109.0 | 08.März2027 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.258.772,03 | 2.0 | 10312.0 | 305.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.844,66 | 2.0 | 10081.0 | 94.0 | 08.Jan.2027 | 460.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.257.200,88 | 2.0 | 9905.0 | 176.0 | 15.Dez.2027 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.257.293,65 | 2.0 | 9283.0 | 392.0 | 15.Apr.2030 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.255.327,31 | 2.0 | 10127.0 | 319.0 | 12.Sept.2029 | 580.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.255.365,07 | 2.0 | 8882.0 | 440.0 | 01.Okt.2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.255.812,24 | 2.0 | 9277.0 | 374.0 | 10.Feb.2030 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.254.691,58 | 2.0 | 9973.0 | 108.0 | 01.Apr.2027 | 350.0 |
| NOV | NOV INC | Energie | 1.253.687,44 | 2.0 | 9746.0 | 351.0 | 01.Dez.2029 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.252.921,61 | 2.0 | 9988.0 | 218.0 | 15.Juni2028 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.253.023,14 | 2.0 | 10086.0 | 93.0 | 05.Jan.2027 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.253.214,51 | 2.0 | 8793.0 | 473.0 | 15.Jan.2031 | 145.0 |
| STT | STATE STREET CORP | Bankwesen | 1.252.658,31 | 2.0 | 10210.0 | 362.0 | 28.Feb.2030 | 473.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.251.638,25 | 2.0 | 9782.0 | 300.0 | 01.Mai2029 | 338.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.250.556,21 | 2.0 | 10001.0 | 322.0 | 16.Juli2029 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.249.710,50 | 2.0 | 9998.0 | 191.0 | 20.Jan.2029 | 417.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.249.524,03 | 2.0 | 9990.0 | 272.0 | 13.Dez.2028 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.249.580,94 | 2.0 | 9926.0 | 130.0 | 15.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.248.124,87 | 2.0 | 9978.0 | 446.0 | 13.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.247.253,06 | 2.0 | 9895.0 | 62.0 | 09.Sept.2026 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.247.429,96 | 2.0 | 9578.0 | 325.0 | 15.Juli2029 | 288.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.247.762,86 | 2.0 | 10169.0 | 252.0 | 06.Dez.2028 | 488.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.247.778,36 | 2.0 | 9945.0 | 232.0 | 15.Aug.2028 | 370.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.246.958,99 | 2.0 | 9224.0 | 416.0 | 01.Aug.2030 | 250.0 |
| CDW | CDW LLC | Technologie | 1.246.999,51 | 2.0 | 9699.0 | 268.0 | 01.Dez.2028 | 328.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.245.453,86 | 2.0 | 10048.0 | 198.0 | 15.Apr.2028 | 455.0 |
| ECL | ECOLAB INC | Basic Industry | 1.243.709,53 | 2.0 | 9906.0 | 172.0 | 01.Dez.2027 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.243.854,83 | 2.0 | 9500.0 | 421.0 | 01.Okt.2030 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.243.908,17 | 2.0 | 10069.0 | 399.0 | 15.Aug.2030 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.241.434,91 | 2.0 | 9590.0 | 258.0 | 15.Okt.2028 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.239.942,19 | 2.0 | 9822.0 | 101.0 | 05.Feb.2027 | 215.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.240.010,27 | 2.0 | 10051.0 | 234.0 | 15.Aug.2028 | 415.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.235.938,50 | 2.0 | 10180.0 | 325.0 | 13.Sept.2029 | 465.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.235.177,55 | 2.0 | 10212.0 | 316.0 | 21.Aug.2029 | 515.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.233.031,92 | 2.0 | 9384.0 | 403.0 | 01.Juni2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.233.686,20 | 2.0 | 10049.0 | 134.0 | 30.Juni2027 | 419.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.232.326,90 | 2.0 | 9166.0 | 389.0 | 12.März2030 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.232.034,67 | 2.0 | 10069.0 | 100.0 | 07.Feb.2027 | 440.0 |
| GIBACN | CGI INC | Technologie | 1.230.943,69 | 2.0 | 9837.0 | 64.0 | 14.Sept.2026 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.231.052,22 | 2.0 | 9841.0 | 62.0 | 09.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.230.541,09 | 2.0 | 9781.0 | 110.0 | 09.März2027 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.229.722,76 | 2.0 | 10263.0 | 275.0 | 20.Feb.2029 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.226.772,89 | 2.0 | 10169.0 | 119.0 | 15.Juni2027 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.227.333,32 | 2.0 | 9909.0 | 36.0 | 01.Juni2026 | 155.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.226.431,29 | 2.0 | 10073.0 | 130.0 | 27.Mai2027 | 437.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.224.631,44 | 2.0 | 9913.0 | 96.0 | 15.Jan.2027 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.224.784,37 | 2.0 | 10089.0 | 335.0 | 15.Okt.2029 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.223.469,26 | 2.0 | 9505.0 | 339.0 | 15.Sept.2029 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.223.894,86 | 2.0 | 10241.0 | 206.0 | 19.Apr.2029 | 524.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.224.118,60 | 2.0 | 9949.0 | 107.0 | 15.März2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.222.751,36 | 2.0 | 9439.0 | 209.0 | 15.März2028 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.223.252,79 | 2.0 | 9378.0 | 391.0 | 15.Apr.2030 | 260.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.219.667,95 | 2.0 | 9384.0 | 359.0 | 01.Dez.2029 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.218.802,55 | 2.0 | 9292.0 | 427.0 | 01.Okt.2030 | 278.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.219.163,88 | 2.0 | 10452.0 | 381.0 | 14.Juni2030 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.218.195,30 | 2.0 | 9411.0 | 412.0 | 15.Juli2030 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.218.214,40 | 2.0 | 9894.0 | 378.0 | 01.Mai2030 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.218.272,74 | 2.0 | 10063.0 | 116.0 | 15.Juni2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.218.434,40 | 2.0 | 9903.0 | 295.0 | 01.Mai2029 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.217.011,78 | 2.0 | 10261.0 | 236.0 | 08.Sept.2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.215.136,78 | 2.0 | 10057.0 | 109.0 | 12.März2027 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.214.519,43 | 2.0 | 10171.0 | 365.0 | 15.März2030 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.212.522,44 | 2.0 | 9073.0 | 408.0 | 01.Juni2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.211.854,44 | 2.0 | 8863.0 | 441.0 | 14.Sept.2030 | 138.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.209.348,90 | 2.0 | 9935.0 | 133.0 | 01.Juli2027 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.209.669,44 | 2.0 | 9910.0 | 96.0 | 22.Jan.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.208.844,77 | 2.0 | 9722.0 | 302.0 | 03.Mai2029 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.208.887,85 | 2.0 | 9941.0 | 102.0 | 02.März2027 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.209.088,68 | 2.0 | 10005.0 | 278.0 | 11.März2029 | 438.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.209.174,22 | 2.0 | 10339.0 | 297.0 | 23.Mai2029 | 545.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.207.764,70 | 2.0 | 10177.0 | 321.0 | 01.Sept.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.207.483,76 | 2.0 | 9490.0 | 196.0 | 31.Jan.2028 | 150.0 |
| PLD | PROLOGIS LP | REITS | 1.206.201,48 | 2.0 | 9791.0 | 120.0 | 15.Apr.2027 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.205.309,01 | 2.0 | 9454.0 | 373.0 | 09.Jan.2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.205.852,56 | 2.0 | 9756.0 | 313.0 | 15.Juni2029 | 340.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.203.888,56 | 2.0 | 9999.0 | 410.0 | 09.Sept.2030 | 445.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.203.940,77 | 2.0 | 10095.0 | 392.0 | 01.Aug.2030 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.203.090,61 | 2.0 | 10115.0 | 194.0 | 17.Apr.2028 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.253,67 | 2.0 | 10117.0 | 68.0 | 05.Okt.2026 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.201.705,99 | 2.0 | 10178.0 | 119.0 | 20.Mai2027 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.200.527,80 | 2.0 | 9961.0 | 285.0 | 01.Apr.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.201.157,70 | 2.0 | 9419.0 | 286.0 | 15.Jan.2029 | 205.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.199.761,89 | 2.0 | 10025.0 | 292.0 | 06.Apr.2029 | 497.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.199.035,53 | 2.0 | 10113.0 | 399.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.197.762,50 | 2.0 | 9851.0 | 190.0 | 11.Jan.2028 | 305.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.196.895,95 | 2.0 | 10430.0 | 309.0 | 15.Aug.2029 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.196.341,73 | 2.0 | 9967.0 | 276.0 | 17.Jan.2029 | 430.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.196.499,13 | 2.0 | 10088.0 | 294.0 | 01.Mai2029 | 440.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.194.450,83 | 2.0 | 9067.0 | 442.0 | 15.Okt.2030 | 195.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.193.507,22 | 2.0 | 10116.0 | 110.0 | 19.März2027 | 520.0 |
| ECL | ECOLAB INC | Basic Industry | 1.193.631,31 | 2.0 | 9788.0 | 101.0 | 01.Feb.2027 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.193.668,54 | 2.0 | 10068.0 | 382.0 | 06.Mai2030 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.192.443,55 | 2.0 | 9972.0 | 290.0 | 15.März2029 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.192.445,62 | 2.0 | 9851.0 | 188.0 | 15.Jan.2028 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.191.505,08 | 2.0 | 9968.0 | 432.0 | 01.Dez.2030 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.191.647,48 | 2.0 | 9948.0 | 40.0 | 15.Juni2026 | 255.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.190.770,74 | 2.0 | 10061.0 | 108.0 | 06.März2027 | 435.0 |
| ECL | ECOLAB INC | Basic Industry | 1.188.629,36 | 2.0 | 8672.0 | 474.0 | 30.Jan.2031 | 130.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.187.491,74 | 1.0 | 10029.0 | 334.0 | 15.Okt.2029 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.186.300,25 | 1.0 | 9436.0 | 395.0 | 13.Mai2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.186.545,01 | 1.0 | 10134.0 | 236.0 | 01.Sept.2028 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.186.570,30 | 1.0 | 9322.0 | 395.0 | 30.Apr.2030 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.186.926,48 | 1.0 | 10200.0 | 186.0 | 15.Feb.2028 | 495.0 |
| AVT | AVNET INC | Technologie | 1.185.997,78 | 1.0 | 10016.0 | 8.0 | 15.Apr.2026 | 463.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.184.579,27 | 1.0 | 10130.0 | 218.0 | 19.Mai2028 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.183.305,58 | 1.0 | 9884.0 | 170.0 | 15.Nov.2027 | 335.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.183.466,93 | 1.0 | 9978.0 | 416.0 | 16.Okt.2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.182.000,70 | 1.0 | 9690.0 | 322.0 | 15.Aug.2029 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.177.281,92 | 1.0 | 9003.0 | 424.0 | 15.Aug.2030 | 205.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.177.290,26 | 1.0 | 9909.0 | 279.0 | 01.März2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.008,56 | 1.0 | 9811.0 | 173.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.173.513,45 | 1.0 | 10148.0 | 201.0 | 01.Apr.2028 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.171.677,20 | 1.0 | 10057.0 | 230.0 | 15.Aug.2028 | 545.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.171.005,05 | 1.0 | 9977.0 | 232.0 | 20.Aug.2028 | 390.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.171.012,96 | 1.0 | 10034.0 | 232.0 | 09.Aug.2028 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.169.601,78 | 1.0 | 9892.0 | 146.0 | 15.Aug.2027 | 345.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.169.866,64 | 1.0 | 9113.0 | 409.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.169.999,94 | 1.0 | 10205.0 | 186.0 | 21.Jan.2028 | 488.0 |
| CTVA | EIDP INC | Basic Industry | 1.169.040,55 | 1.0 | 9224.0 | 418.0 | 15.Juli2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.169.538,70 | 1.0 | 9986.0 | 11.0 | 01.März2026 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.168.477,43 | 1.0 | 10006.0 | 18.0 | 15.Sept.2026 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.167.273,13 | 1.0 | 10079.0 | 389.0 | 30.Aug.2030 | 588.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.166.401,40 | 1.0 | 9272.0 | 409.0 | 19.Juni2030 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.166.646,11 | 1.0 | 10093.0 | 183.0 | 14.Jan.2028 | 545.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.164.255,24 | 1.0 | 10027.0 | 242.0 | 15.Sept.2028 | 425.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.164.726,93 | 1.0 | 10052.0 | 205.0 | 15.Mai2028 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.160.153,96 | 1.0 | 10066.0 | 101.0 | 10.Feb.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.160.747,08 | 1.0 | 9580.0 | 325.0 | 02.Juli2029 | 276.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.160.810,37 | 1.0 | 10165.0 | 199.0 | 30.März2028 | 505.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.158.170,43 | 1.0 | 10335.0 | 430.0 | 15.Jan.2031 | 530.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.158.173,68 | 1.0 | 9579.0 | 210.0 | 01.Apr.2028 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.158.256,46 | 1.0 | 9576.0 | 165.0 | 01.Okt.2027 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.156.207,41 | 1.0 | 10288.0 | 309.0 | 24.Juni2029 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.155.306,35 | 1.0 | 10142.0 | 370.0 | 01.Mai2030 | 588.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.155.741,91 | 1.0 | 10272.0 | 296.0 | 15.Mai2029 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.154.775,09 | 1.0 | 10241.0 | 269.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.155.076,01 | 1.0 | 10316.0 | 279.0 | 15.März2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.154.027,71 | 1.0 | 9960.0 | 111.0 | 06.Apr.2027 | 354.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.153.024,07 | 1.0 | 10070.0 | 239.0 | 01.Okt.2028 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.152.807,89 | 1.0 | 9914.0 | 34.0 | 24.Mai2027 | 159.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.151.884,19 | 1.0 | 10354.0 | 284.0 | 01.Apr.2029 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.151.904,77 | 1.0 | 9441.0 | 245.0 | 12.Aug.2028 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.148.923,01 | 1.0 | 9846.0 | 172.0 | 13.Nov.2027 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.147.730,60 | 1.0 | 10031.0 | 148.0 | 13.Aug.2027 | 395.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.146.512,22 | 1.0 | 9878.0 | 178.0 | 01.Dez.2027 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.144.857,89 | 1.0 | 10072.0 | 103.0 | 19.Feb.2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.142.684,45 | 1.0 | 10261.0 | 354.0 | 07.Feb.2030 | 495.0 |
| NXPI | NXP BV | Technologie | 1.142.723,06 | 1.0 | 10024.0 | 236.0 | 19.Aug.2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.142.745,92 | 1.0 | 9972.0 | 44.0 | 01.Juli2026 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.141.346,54 | 1.0 | 10274.0 | 172.0 | 15.Dez.2027 | 585.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.140.335,35 | 1.0 | 9895.0 | 281.0 | 15.März2029 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.139.099,26 | 1.0 | 9978.0 | 438.0 | 08.Jan.2031 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.134.447,03 | 1.0 | 10325.0 | 294.0 | 16.Apr.2029 | 505.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.132.956,42 | 1.0 | 9833.0 | 100.0 | 01.Feb.2027 | 225.0 |
| JBL | JABIL INC | Technologie | 1.126.029,62 | 1.0 | 9957.0 | 180.0 | 12.Jan.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.126.360,06 | 1.0 | 9825.0 | 99.0 | 26.Jan.2027 | 205.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.123.447,82 | 1.0 | 9770.0 | 341.0 | 28.Okt.2029 | 375.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.121.772,86 | 1.0 | 10153.0 | 125.0 | 13.Mai2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.121.790,16 | 1.0 | 10115.0 | 249.0 | 15.Nov.2028 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.119.060,79 | 1.0 | 9841.0 | 171.0 | 15.Nov.2027 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.119.146,38 | 1.0 | 10028.0 | 329.0 | 15.Sept.2029 | 425.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.117.347,06 | 1.0 | 9935.0 | 150.0 | 15.Sept.2027 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.115.550,44 | 1.0 | 9884.0 | 177.0 | 15.Dez.2027 | 340.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.109.757,14 | 1.0 | 10209.0 | 316.0 | 15.Aug.2029 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.108.834,80 | 1.0 | 9661.0 | 335.0 | 01.Okt.2029 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.107.918,18 | 1.0 | 9874.0 | 155.0 | 15.Sept.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.103.831,89 | 1.0 | 10129.0 | 107.0 | 05.März2027 | 504.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.103.582,20 | 1.0 | 8905.0 | 435.0 | 01.Okt.2030 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.100.121,40 | 1.0 | 9802.0 | 96.0 | 15.Jan.2027 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 1.099.266,67 | 1.0 | 9986.0 | 443.0 | 13.Jan.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 1.098.370,70 | 1.0 | 10036.0 | 66.0 | 24.Sept.2026 | 421.0 |
| OKE | ONEOK INC | Energie | 1.098.922,05 | 1.0 | 9984.0 | 132.0 | 13.Juli2027 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.095.036,09 | 1.0 | 9881.0 | 133.0 | 15.Juni2027 | 300.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.679,86 | 1.0 | 10535.0 | 246.0 | 01.Nov.2028 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.093.263,92 | 1.0 | 10117.0 | 142.0 | 15.Juli2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.093.365,52 | 1.0 | 10083.0 | 222.0 | 15.Juni2028 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.882,81 | 1.0 | 9736.0 | 259.0 | 30.Okt.2028 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.092.627,32 | 1.0 | 9532.0 | 340.0 | 19.Sept.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.091.133,00 | 1.0 | 10066.0 | 92.0 | 01.Feb.2027 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.091.655,67 | 1.0 | 9823.0 | 97.0 | 21.Jan.2027 | 205.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.090.343,18 | 1.0 | 10099.0 | 175.0 | 15.Dez.2027 | 463.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.087.550,52 | 1.0 | 8846.0 | 430.0 | 15.Aug.2030 | 160.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.083.025,14 | 1.0 | 9959.0 | 15.0 | 15.März2026 | 120.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.080.896,57 | 1.0 | 10065.0 | 93.0 | 05.Feb.2027 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.081.005,29 | 1.0 | 9017.0 | 461.0 | 30.Jan.2031 | 225.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.081.346,36 | 1.0 | 9990.0 | 208.0 | 15.Mai2028 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.080.606,83 | 1.0 | 9274.0 | 385.0 | 15.März2030 | 238.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.079.564,61 | 1.0 | 9574.0 | 230.0 | 15.Juni2028 | 238.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.078.749,90 | 1.0 | 9981.0 | 87.0 | 12.Jan.2027 | 365.0 |
| JBL | JABIL INC | Technologie | 1.078.044,46 | 1.0 | 9665.0 | 364.0 | 15.Jan.2030 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.078.160,95 | 1.0 | 9776.0 | 111.0 | 12.März2027 | 200.0 |
| FTNT | FORTINET INC | Technologie | 1.077.534,66 | 1.0 | 9952.0 | 15.0 | 15.März2026 | 100.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.076.148,48 | 1.0 | 9976.0 | 40.0 | 15.Juni2026 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.075.607,21 | 1.0 | 9940.0 | 69.0 | 05.Okt.2026 | 324.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.074.479,84 | 1.0 | 9774.0 | 109.0 | 08.März2027 | 230.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.073.925,79 | 1.0 | 9396.0 | 254.0 | 15.Sept.2028 | 190.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.069.822,79 | 1.0 | 9808.0 | 125.0 | 05.Mai2027 | 255.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.069.855,72 | 1.0 | 9948.0 | 115.0 | 07.Apr.2027 | 345.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.067.135,10 | 1.0 | 9132.0 | 409.0 | 01.Juni2030 | 210.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.063.779,06 | 1.0 | 9544.0 | 348.0 | 30.Okt.2029 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.063.981,45 | 1.0 | 9801.0 | 95.0 | 08.Jan.2027 | 170.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.062.772,67 | 1.0 | 10187.0 | 126.0 | 15.Juni2027 | 550.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.497,57 | 1.0 | 8839.0 | 462.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.781,01 | 1.0 | 9849.0 | 157.0 | 08.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.055.539,19 | 1.0 | 10001.0 | 4.0 | 27.Feb.2026 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.055.638,73 | 1.0 | 9978.0 | 97.0 | 01.März2027 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.055.840,39 | 1.0 | 10319.0 | 423.0 | 23.Jan.2031 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.055.848,04 | 1.0 | 10148.0 | 188.0 | 16.Jan.2029 | 483.0 |
| NXPI | NXP BV | Technologie | 1.054.987,77 | 1.0 | 10037.0 | 126.0 | 01.Juni2027 | 440.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.055.069,68 | 1.0 | 9392.0 | 390.0 | 15.Apr.2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.054.196,86 | 1.0 | 10222.0 | 275.0 | 09.Jan.2029 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.825,91 | 1.0 | 9846.0 | 111.0 | 15.März2027 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.217,23 | 1.0 | 9916.0 | 114.0 | 06.Apr.2027 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.050.418,02 | 1.0 | 10108.0 | 222.0 | 15.Juni2028 | 435.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.050.499,33 | 1.0 | 9385.0 | 372.0 | 06.Feb.2030 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.049.315,61 | 1.0 | 9982.0 | 189.0 | 10.Jan.2028 | 370.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.049.790,02 | 1.0 | 10097.0 | 106.0 | 30.März2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.049.811,59 | 1.0 | 10524.0 | 246.0 | 01.Nov.2028 | 620.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.047.552,58 | 1.0 | 9954.0 | 153.0 | 25.Sept.2027 | 375.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 1.047.649,43 | 1.0 | 10396.0 | 327.0 | 01.Nov.2030 | 617.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.045.320,28 | 1.0 | 10001.0 | 148.0 | 18.Aug.2028 | 470.0 |
| EQIX | EQUINIX INC | Technologie | 1.045.383,93 | 1.0 | 9907.0 | 81.0 | 18.Nov.2026 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.045.086,20 | 1.0 | 9949.0 | 287.0 | 28.Feb.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.043.904,60 | 1.0 | 9522.0 | 352.0 | 15.Nov.2029 | 310.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.044.311,58 | 1.0 | 9417.0 | 361.0 | 01.Dez.2029 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.044.313,62 | 1.0 | 9942.0 | 40.0 | 15.Juni2026 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.043.365,66 | 1.0 | 10082.0 | 374.0 | 01.Mai2030 | 449.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.041.434,07 | 1.0 | 10184.0 | 366.0 | 05.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.040.666,22 | 1.0 | 10140.0 | 272.0 | 01.Feb.2029 | 460.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.039.098,71 | 1.0 | 8997.0 | 402.0 | 15.Apr.2030 | 148.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.037.977,24 | 1.0 | 9606.0 | 152.0 | 13.Aug.2027 | 115.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.036.464,98 | 1.0 | 10027.0 | 120.0 | 09.Mai2027 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.035.621,95 | 1.0 | 10233.0 | 224.0 | 05.Juli2028 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.034.938,77 | 1.0 | 10001.0 | 7.0 | 13.Feb.2026 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.032.139,55 | 1.0 | 10016.0 | 257.0 | 01.Dez.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.028.768,37 | 1.0 | 9950.0 | 414.0 | 15.Sept.2030 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.028.792,66 | 1.0 | 9920.0 | 121.0 | 09.Mai2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 1.028.870,12 | 1.0 | 10283.0 | 356.0 | 15.Jan.2031 | 523.0 |
| REG | REGENCY CENTERS LP | REITS | 1.027.774,97 | 1.0 | 9958.0 | 94.0 | 01.Feb.2027 | 360.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.028.140,51 | 1.0 | 10162.0 | 184.0 | 04.Feb.2028 | 488.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.028.444,37 | 1.0 | 10032.0 | 155.0 | 10.Sept.2027 | 420.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.026.991,96 | 1.0 | 10245.0 | 202.0 | 01.Juni2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.026.412,56 | 1.0 | 9917.0 | 63.0 | 13.Sept.2026 | 276.0 |
| AVGO | BROADCOM INC | Technologie | 1.026.429,45 | 1.0 | 9958.0 | 443.0 | 15.Jan.2031 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.026.495,59 | 1.0 | 9394.0 | 397.0 | 15.Mai2030 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.026.045,75 | 1.0 | 9931.0 | 107.0 | 27.Feb.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.023.759,31 | 1.0 | 9878.0 | 167.0 | 03.Nov.2027 | 290.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.023.958,40 | 1.0 | 9969.0 | 43.0 | 27.Juni2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.024.342,37 | 1.0 | 10013.0 | 23.0 | 15.Mai2026 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.024.362,76 | 1.0 | 10010.0 | 86.0 | 09.Feb.2027 | 410.0 |
| TCN | TELUS CORP | Kommunikation | 1.024.443,04 | 1.0 | 9916.0 | 152.0 | 15.Sept.2027 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.022.280,14 | 1.0 | 9948.0 | 82.0 | 01.Dez.2026 | 335.0 |
| V | VISA INC | Technologie | 1.022.560,02 | 1.0 | 9862.0 | 156.0 | 15.Sept.2027 | 275.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.022.674,78 | 1.0 | 9566.0 | 161.0 | 15.Sept.2027 | 105.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.022.842,47 | 1.0 | 9789.0 | 136.0 | 15.Juni2027 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.022.848,48 | 1.0 | 10039.0 | 239.0 | 01.Okt.2028 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.020.652,69 | 1.0 | 10251.0 | 126.0 | 15.Juli2027 | 610.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.019.862,07 | 1.0 | 10003.0 | 270.0 | 08.Dez.2028 | 392.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.019.950,84 | 1.0 | 9812.0 | 101.0 | 02.Feb.2027 | 195.0 |
| PLD | PROLOGIS LP | REITS | 1.018.998,84 | 1.0 | 10185.0 | 439.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.019.211,23 | 1.0 | 10276.0 | 160.0 | 01.Nov.2027 | 575.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.019.616,30 | 1.0 | 9962.0 | 115.0 | 01.Mai2027 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.018.283,90 | 1.0 | 9900.0 | 167.0 | 18.Okt.2027 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.018.721,34 | 1.0 | 9895.0 | 130.0 | 25.Mai2027 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.016.264,11 | 1.0 | 10203.0 | 177.0 | 03.Dez.2027 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.014.248,10 | 1.0 | 10033.0 | 151.0 | 26.Aug.2027 | 404.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.013.574,16 | 1.0 | 10023.0 | 170.0 | 15.Nov.2027 | 388.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.014.068,68 | 1.0 | 10000.0 | 32.0 | 15.Juni2026 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.011.227,74 | 1.0 | 10113.0 | 78.0 | 09.Nov.2026 | 520.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.010.761,76 | 1.0 | 10087.0 | 429.0 | 12.Dez.2030 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.008.873,31 | 1.0 | 10039.0 | 151.0 | 09.Sept.2027 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.009.379,75 | 1.0 | 9806.0 | 129.0 | 19.Mai2027 | 248.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.007.139,92 | 1.0 | 10333.0 | 153.0 | 14.Sept.2028 | 614.0 |
| AON | AON CORP | Versicherung | 1.006.480,97 | 1.0 | 10367.0 | 92.0 | 01.Jan.2027 | 821.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.004.132,24 | 1.0 | 10024.0 | 82.0 | 23.Nov.2026 | 438.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.004.138,59 | 1.0 | 10002.0 | 204.0 | 01.Mai2028 | 413.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.004.540,16 | 1.0 | 10084.0 | 95.0 | 16.Feb.2027 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.003.356,76 | 1.0 | 9959.0 | 44.0 | 01.Juli2026 | 290.0 |
| EQT | EQT CORP | Energie | 1.003.787,43 | 1.0 | 10033.0 | 426.0 | 15.Jan.2031 | 475.0 |
| JBL | JABIL INC | Technologie | 1.003.872,19 | 1.0 | 9989.0 | 281.0 | 01.Feb.2029 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.001.526,22 | 1.0 | 10010.0 | 441.0 | 15.Jan.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 999.877,78 | 1.0 | 9993.0 | 446.0 | 14.Jan.2031 | 416.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 998.751,03 | 1.0 | 9929.0 | 111.0 | 01.Apr.2027 | 363.0 |
| XEL | XCEL ENERGY INC | Elektro- | 998.852,58 | 1.0 | 9732.0 | 112.0 | 15.März2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 999.047,54 | 1.0 | 9978.0 | 445.0 | 08.Jan.2031 | 415.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 997.752,68 | 1.0 | 9884.0 | 150.0 | 17.Aug.2027 | 340.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 997.817,42 | 1.0 | 10051.0 | 116.0 | 07.Apr.2027 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 996.797,88 | 1.0 | 9954.0 | 441.0 | 01.Jan.2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 996.040,03 | 1.0 | 9953.0 | 443.0 | 15.Jan.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 993.865,67 | 1.0 | 10119.0 | 107.0 | 05.März2027 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 994.274,32 | 1.0 | 9891.0 | 80.0 | 15.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 993.233,51 | 1.0 | 9974.0 | 8.0 | 15.Feb.2026 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 991.919,35 | 1.0 | 9890.0 | 40.0 | 17.Juni2026 | 105.0 |
| NOKIA | NOKIA OYJ | Technologie | 987.308,75 | 1.0 | 9978.0 | 134.0 | 12.Juni2027 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 987.964,98 | 1.0 | 10422.0 | 261.0 | 30.Jan.2029 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 985.994,83 | 1.0 | 9926.0 | 130.0 | 15.Juni2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 986.444,89 | 1.0 | 10196.0 | 138.0 | 02.Juli2027 | 559.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 985.385,34 | 1.0 | 10002.0 | 8.0 | 15.Feb.2026 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 985.404,77 | 1.0 | 9950.0 | 84.0 | 02.Dez.2026 | 338.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 982.810,38 | 1.0 | 9550.0 | 283.0 | 01.Feb.2029 | 285.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 982.289,49 | 1.0 | 9958.0 | 228.0 | 03.Aug.2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 981.599,56 | 1.0 | 9930.0 | 147.0 | 01.Sept.2027 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 979.338,81 | 1.0 | 10188.0 | 131.0 | 04.Juni2027 | 537.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 979.475,45 | 1.0 | 9553.0 | 339.0 | 01.Okt.2029 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 980.071,04 | 1.0 | 9954.0 | 116.0 | 14.Apr.2027 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 977.257,51 | 1.0 | 10174.0 | 119.0 | 15.Juli2027 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 976.674,92 | 1.0 | 9842.0 | 96.0 | 15.Jan.2027 | 290.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 974.177,77 | 1.0 | 10038.0 | 127.0 | 15.Juli2027 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 974.384,81 | 1.0 | 9746.0 | 290.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 973.606,17 | 1.0 | 9887.0 | 195.0 | 15.Feb.2028 | 350.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 972.353,88 | 1.0 | 9955.0 | 79.0 | 19.Nov.2026 | 355.0 |
| ADI | ANALOG DEVICES INC | Technologie | 972.754,71 | 1.0 | 9975.0 | 80.0 | 05.Dez.2026 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 971.084,64 | 1.0 | 9201.0 | 399.0 | 01.Mai2030 | 220.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 969.911,94 | 1.0 | 10017.0 | 285.0 | 06.März2029 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 965.880,91 | 1.0 | 10004.0 | 9.0 | 15.Juli2027 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.627,64 | 1.0 | 9668.0 | 168.0 | 15.Okt.2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 964.884,50 | 1.0 | 10117.0 | 97.0 | 23.Feb.2027 | 500.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 963.601,23 | 1.0 | 9681.0 | 143.0 | 15.Juli2027 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 962.766,55 | 1.0 | 10138.0 | 90.0 | 30.Jan.2027 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 963.347,08 | 1.0 | 9925.0 | 107.0 | 15.März2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 962.500,74 | 1.0 | 10023.0 | 61.0 | 06.Sept.2026 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 961.365,92 | 1.0 | 9882.0 | 147.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 961.718,49 | 1.0 | 10066.0 | 254.0 | 16.Okt.2028 | 431.0 |
| NTAP | NETAPP INC | Technologie | 954.019,33 | 1.0 | 9767.0 | 138.0 | 22.Juni2027 | 238.0 |
| AEE | AMEREN CORPORATION | Elektro- | 953.772,23 | 1.0 | 9766.0 | 112.0 | 15.März2027 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 952.399,18 | 1.0 | 10039.0 | 31.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 953.091,88 | 1.0 | 10072.0 | 94.0 | 08.Jan.2027 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 952.256,88 | 1.0 | 9831.0 | 69.0 | 04.Okt.2026 | 160.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 951.073,78 | 1.0 | 9789.0 | 117.0 | 05.Apr.2027 | 229.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 951.547,95 | 1.0 | 9695.0 | 388.0 | 15.Mai2030 | 363.0 |
| KMI | KINDER MORGAN INC | Energie | 950.003,46 | 1.0 | 9824.0 | 81.0 | 15.Nov.2026 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.239,74 | 1.0 | 9831.0 | 197.0 | 02.März2028 | 313.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 949.768,45 | 1.0 | 10305.0 | 145.0 | 01.Nov.2027 | 607.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 948.252,41 | 1.0 | 9999.0 | 5.0 | 13.Feb.2026 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.596,03 | 1.0 | 9563.0 | 169.0 | 15.Okt.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 945.641,33 | 1.0 | 10053.0 | 72.0 | 16.Okt.2026 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 944.443,10 | 1.0 | 9423.0 | 209.0 | 15.März2028 | 90.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 943.518,13 | 1.0 | 9878.0 | 154.0 | 15.Sept.2027 | 309.0 |
| EQIX | EQUINIX INC | Technologie | 942.567,90 | 1.0 | 9665.0 | 145.0 | 15.Juli2027 | 180.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 936.894,70 | 1.0 | 9388.0 | 344.0 | 01.Okt.2029 | 253.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 936.161,89 | 1.0 | 9942.0 | 76.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 934.972,33 | 1.0 | 10098.0 | 84.0 | 01.Dez.2026 | 485.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 935.630,65 | 1.0 | 9898.0 | 97.0 | 15.Jan.2027 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 934.337,56 | 1.0 | 9893.0 | 117.0 | 15.Apr.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 931.799,84 | 1.0 | 10011.0 | 127.0 | 01.Juni2027 | 390.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 932.499,71 | 1.0 | 9888.0 | 177.0 | 15.Dez.2027 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 931.542,02 | 1.0 | 9268.0 | 386.0 | 10.März2030 | 210.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 930.699,53 | 1.0 | 9997.0 | 4.0 | 01.Feb.2026 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 929.936,41 | 1.0 | 9838.0 | 96.0 | 14.Jan.2027 | 217.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 925.675,15 | 1.0 | 10150.0 | 107.0 | 14.März2028 | 555.0 |
| JBL | JABIL INC | Technologie | 924.156,77 | 1.0 | 9946.0 | 23.0 | 15.Apr.2026 | 170.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 923.617,23 | 1.0 | 9401.0 | 347.0 | 29.Okt.2029 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 919.344,16 | 1.0 | 9805.0 | 72.0 | 15.Okt.2026 | 105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 916.823,28 | 1.0 | 9959.0 | 165.0 | 15.Nov.2027 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 914.538,09 | 1.0 | 9904.0 | 36.0 | 01.Juni2026 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 914.857,22 | 1.0 | 9912.0 | 108.0 | 15.März2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 912.931,25 | 1.0 | 9933.0 | 63.0 | 13.Sept.2026 | 284.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 911.593,00 | 1.0 | 9997.0 | 37.0 | 30.Juni2026 | 385.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 902.035,13 | 1.0 | 9696.0 | 306.0 | 01.Juni2029 | 420.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 902.227,60 | 1.0 | 9903.0 | 149.0 | 15.Aug.2027 | 310.0 |
| TFC | TRUIST BANK | Bankwesen | 901.338,74 | 1.0 | 9987.0 | 72.0 | 30.Okt.2026 | 380.0 |
| V | VISA INC | Technologie | 900.352,97 | 1.0 | 9567.0 | 153.0 | 15.Aug.2027 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 897.580,61 | 1.0 | 9993.0 | 2.0 | 28.Jan.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 895.390,88 | 1.0 | 10052.0 | 39.0 | 13.Juli2026 | 528.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 891.556,97 | 1.0 | 9978.0 | 33.0 | 20.Mai2026 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 887.158,64 | 1.0 | 10000.0 | 2.0 | 26.Jan.2026 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 885.019,98 | 1.0 | 9872.0 | 167.0 | 25.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 883.904,84 | 1.0 | 8835.0 | 469.0 | 10.Jan.2031 | 165.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 883.116,91 | 1.0 | 8791.0 | 447.0 | 01.Nov.2030 | 188.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 882.088,66 | 1.0 | 9856.0 | 107.0 | 01.März2027 | 290.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 873.219,88 | 1.0 | 9541.0 | 238.0 | 15.Juli2028 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 872.731,22 | 1.0 | 10145.0 | 190.0 | 24.Feb.2028 | 455.0 |
| INTU | INTUIT INC | Technologie | 870.784,13 | 1.0 | 9652.0 | 145.0 | 15.Juli2027 | 135.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 868.355,46 | 1.0 | 9476.0 | 451.0 | 15.Jan.2031 | 325.0 |
| NXPI | NXP BV | Technologie | 865.651,21 | 1.0 | 9882.0 | 123.0 | 01.Mai2027 | 315.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 865.665,94 | 1.0 | 9981.0 | 107.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 849.432,38 | 1.0 | 9892.0 | 80.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 837.233,98 | 1.0 | 9866.0 | 54.0 | 09.Aug.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.883,02 | 1.0 | 9727.0 | 222.0 | 01.Juni2028 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 827.889,38 | 1.0 | 9961.0 | 442.0 | 15.Jan.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 824.534,09 | 1.0 | 9988.0 | 245.0 | 15.Sept.2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 823.632,28 | 1.0 | 9918.0 | 64.0 | 16.Sept.2026 | 263.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 821.049,81 | 1.0 | 9929.0 | 68.0 | 01.Okt.2026 | 280.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.983,50 | 1.0 | 9909.0 | 56.0 | 15.Aug.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 817.094,29 | 1.0 | 10033.0 | 38.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 812.100,01 | 1.0 | 9980.0 | 36.0 | 01.Juni2026 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 796.304,13 | 1.0 | 9687.0 | 195.0 | 15.Feb.2028 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 784.844,16 | 1.0 | 9997.0 | 15.0 | 14.März2026 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 778.999,33 | 1.0 | 9981.0 | 26.0 | 27.Apr.2026 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 747.735,14 | 1.0 | 9947.0 | 98.0 | 27.Jan.2027 | 330.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 741.249,19 | 1.0 | 10082.0 | 8.0 | 30.Juni2026 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 736.182,97 | 1.0 | 9874.0 | 95.0 | 08.Jan.2027 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 675.070,31 | 1.0 | 9958.0 | 15.0 | 15.März2026 | 125.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 668.452,09 | 1.0 | 9820.0 | 447.0 | 12.März2031 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 651.634,08 | 1.0 | 10018.0 | 444.0 | 13.Jan.2031 | 441.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 649.319,43 | 1.0 | 9983.0 | 189.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 643.189,67 | 1.0 | 9882.0 | 455.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 634.235,20 | 1.0 | 10076.0 | 8.0 | 05.Juni2030 | 585.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 585.656,87 | 1.0 | 9913.0 | 56.0 | 15.Aug.2026 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 581.440,95 | 1.0 | 10325.0 | 352.0 | 29.Jan.2031 | 522.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.600,35 | 1.0 | 11429.0 | 409.0 | 01.Dez.2030 | 775.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 570.127,49 | 1.0 | 10006.0 | 13.0 | 05.März2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 560.851,50 | 1.0 | 10028.0 | 58.0 | 28.Aug.2026 | 433.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 530.006,82 | 1.0 | 8817.0 | 469.0 | 15.Jan.2031 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 520.297,08 | 1.0 | 9834.0 | 64.0 | 15.Sept.2026 | 113.0 |
| EQT | EQT CORP | Energie | 516.706,33 | 1.0 | 10354.0 | 50.0 | 01.Apr.2029 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 505.190,96 | 1.0 | 9034.0 | 435.0 | 23.Sept.2030 | 214.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 500.110,90 | 1.0 | 10002.0 | 433.0 | 23.Jan.2031 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 498.021,91 | 1.0 | 10098.0 | 405.0 | 03.Sept.2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 490.799,52 | 1.0 | 9344.0 | 460.0 | 13.Jan.2031 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 476.672,39 | 1.0 | 9975.0 | 448.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 452.599,87 | 1.0 | 9946.0 | 145.0 | 18.Juli2027 | 370.0 |
| JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 449.475,72 | 1.0 | 10007.0 | 6.0 | 11.Aug.2026 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.434,89 | 1.0 | 10029.0 | 439.0 | 15.Jan.2031 | 470.0 |
| PSX | PHILLIPS 66 | Energie | 297.924,95 | 0.0 | 9976.0 | 8.0 | 15.Feb.2026 | 130.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 272.332,93 | 0.0 | 10007.0 | 274.0 | 15.Jan.2029 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 253.386,23 | 0.0 | 10041.0 | 432.0 | 15.Jan.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.610,56 | 0.0 | 10209.0 | 415.0 | 15.Okt.2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 232.079,48 | 0.0 | 8924.0 | 463.0 | 15.Jan.2031 | 225.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.919,72 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 220.471,33 | 0.0 | 10584.0 | 406.0 | 04.Okt.2030 | 585.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 214.217,01 | 0.0 | 9113.0 | 461.0 | 15.Jan.2031 | 245.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.976,44 | 0.0 | 11640.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 147.672,23 | 0.0 | 10298.0 | 350.0 | 24.Jan.2031 | 514.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.973,52 | 0.0 | 10259.0 | 276.0 | 22.Feb.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.137,60 | 0.0 | 9359.0 | 367.0 | 22.Jan.2031 | 270.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 111.551,09 | 0.0 | 9992.0 | 11.0 | 01.März2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 108.894,94 | 0.0 | 9343.0 | 372.0 | 29.Jan.2031 | 267.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.492,93 | 0.0 | 10007.0 | 91.0 | 15.Dez.2027 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.173,70 | 0.0 | 8915.0 | 466.0 | 15.Jan.2031 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.352,76 | 0.0 | 8832.0 | 470.0 | 15.Jan.2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.950,98 | 0.0 | 10146.0 | 212.0 | 23.Mai2028 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.257,15 | 0.0 | 8750.0 | 470.0 | 15.Jan.2031 | 165.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 29.532,98 | 0.0 | 11811.0 | 417.0 | 18.Jan.2031 | 850.0 |
| VTR | VENTAS REALTY LP | REITS | 25.491,03 | 0.0 | 10112.0 | 417.0 | 15.Nov.2030 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.087,55 | 0.0 | 13422.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -46.524.384,12 | -59.0 | 10000.0 | 0.0 | nan | 0.0 |
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