Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 2970 securities.
Note: The data shown here is as of date März 18, 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 | 149.770.193,60 | 182.0 | 10005.0 | 11.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 18.224.601,48 | 22.0 | 9782.0 | 361.0 | 15.Apr.2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 15.576.572,80 | 19.0 | 9943.0 | 176.0 | 21.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.918.302,19 | 18.0 | 9833.0 | 167.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.495.472,95 | 18.0 | 9909.0 | 35.0 | 22.Juli2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 14.094.957,91 | 17.0 | 9979.0 | 178.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 14.080.060,25 | 17.0 | 9654.0 | 335.0 | 21.Nov.2029 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 12.916.500,99 | 16.0 | 10214.0 | 352.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.644.908,32 | 14.0 | 10248.0 | 219.0 | 25.Juli2029 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 11.607.710,91 | 14.0 | 9955.0 | 412.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.415.296,25 | 14.0 | 9910.0 | 97.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.411.920,88 | 14.0 | 9853.0 | 59.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.074.437,13 | 13.0 | 9761.0 | 116.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.890.084,43 | 13.0 | 10060.0 | 128.0 | 25.Juli2028 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.598.304,56 | 13.0 | 11568.0 | 356.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.379.392,05 | 13.0 | 10134.0 | 106.0 | 22.Apr.2028 | 571.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.278.107,99 | 12.0 | 9938.0 | 39.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.224.946,11 | 12.0 | 10068.0 | 128.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.130.874,45 | 12.0 | 9936.0 | 32.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.965.405,69 | 12.0 | 10159.0 | 195.0 | 25.Apr.2029 | 520.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.945.598,65 | 12.0 | 10065.0 | 199.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 9.933.045,46 | 12.0 | 9988.0 | 145.0 | 29.Sept.2027 | 445.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 9.918.126,37 | 12.0 | 10014.0 | 228.0 | 15.Okt.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 9.896.984,18 | 12.0 | 9836.0 | 91.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.810.825,08 | 12.0 | 9902.0 | 111.0 | 22.Mai2028 | 358.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.795.131,46 | 12.0 | 9445.0 | 329.0 | 15.Okt.2030 | 274.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.674.472,50 | 12.0 | 9320.0 | 357.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.669.598,54 | 12.0 | 9455.0 | 333.0 | 30.Okt.2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.577.063,57 | 12.0 | 9911.0 | 265.0 | 04.Feb.2029 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 9.555.158,81 | 12.0 | 10160.0 | 179.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.537.740,77 | 12.0 | 9954.0 | 98.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.526.263,51 | 12.0 | 9901.0 | 331.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.515.732,07 | 12.0 | 9630.0 | 245.0 | 29.Okt.2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.498.351,44 | 12.0 | 9924.0 | 66.0 | 21.Nov.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.486.936,74 | 12.0 | 9993.0 | 103.0 | 26.Apr.2028 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.428.279,45 | 11.0 | 9894.0 | 60.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.413.660,02 | 11.0 | 9902.0 | 427.0 | 04.Feb.2031 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.372.553,06 | 11.0 | 9742.0 | 293.0 | 15.Mai2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 9.291.554,59 | 11.0 | 9990.0 | 10.0 | 22.Apr.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.194.470,51 | 11.0 | 9946.0 | 198.0 | 01.Mai2029 | 422.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 9.150.955,34 | 11.0 | 9981.0 | 229.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.114.189,19 | 11.0 | 9948.0 | 83.0 | 06.Feb.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.070.577,25 | 11.0 | 9922.0 | 93.0 | 15.März2028 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.011.343,81 | 11.0 | 10011.0 | 232.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.981.822,06 | 11.0 | 9964.0 | 443.0 | 13.März2031 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.934.059,36 | 11.0 | 9888.0 | 135.0 | 22.Aug.2027 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.921.722,11 | 11.0 | 9861.0 | 50.0 | 10.Sept.2027 | 154.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.846.599,59 | 11.0 | 11993.0 | 385.0 | 15.Dez.2030 | 963.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.743.339,51 | 11.0 | 9962.0 | 16.0 | 04.Mai2027 | 159.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.688.186,57 | 11.0 | 10038.0 | 117.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.637.541,96 | 10.0 | 10133.0 | 192.0 | 20.Apr.2029 | 516.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.601.738,95 | 10.0 | 9909.0 | 115.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.508.351,64 | 10.0 | 9995.0 | 55.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.499.334,72 | 10.0 | 9931.0 | 58.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.451.132,85 | 10.0 | 9879.0 | 175.0 | 24.Jan.2029 | 377.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.444.241,70 | 10.0 | 10005.0 | 136.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.430.703,41 | 10.0 | 9853.0 | 53.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.366.087,82 | 10.0 | 9947.0 | 82.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.331.809,09 | 10.0 | 10448.0 | 148.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.324.263,29 | 10.0 | 10483.0 | 233.0 | 24.Okt.2029 | 648.0 |
| CNC | CENTENE CORPORATION | Versicherung | 8.306.254,64 | 10.0 | 9551.0 | 312.0 | 15.Dez.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.299.095,62 | 10.0 | 10015.0 | 320.0 | 18.Okt.2030 | 465.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.297.063,68 | 10.0 | 10123.0 | 366.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.289.273,97 | 10.0 | 9944.0 | 36.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.286.765,11 | 10.0 | 10039.0 | 274.0 | 15.März2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.284.155,48 | 10.0 | 9895.0 | 129.0 | 21.Juli2028 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.283.443,08 | 10.0 | 9952.0 | 32.0 | 14.Juli2026 | 263.0 |
| CRM | SALESFORCE INC | Technologie | 8.272.986,65 | 10.0 | 10023.0 | 185.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.246.782,42 | 10.0 | 9284.0 | 365.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.229.939,06 | 10.0 | 9216.0 | 369.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.218.397,51 | 10.0 | 10100.0 | 132.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.180.589,80 | 10.0 | 9885.0 | 190.0 | 22.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Technologie | 8.176.552,48 | 10.0 | 9970.0 | 413.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.142.601,76 | 10.0 | 9977.0 | 348.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.140.175,79 | 10.0 | 9972.0 | 103.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.084.320,32 | 10.0 | 9909.0 | 107.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC | Bankwesen | 8.077.155,93 | 10.0 | 9993.0 | 312.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.043.673,08 | 10.0 | 9968.0 | 262.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 8.037.151,18 | 10.0 | 9919.0 | 368.0 | 01.Juli2030 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.002.107,63 | 10.0 | 9961.0 | 93.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.974.248,48 | 10.0 | 10077.0 | 130.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.969.787,95 | 10.0 | 10233.0 | 344.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.937.900,40 | 10.0 | 10049.0 | 128.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.895.433,62 | 10.0 | 9516.0 | 215.0 | 14.Juni2029 | 209.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.862.060,89 | 10.0 | 9883.0 | 269.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.858.738,06 | 10.0 | 9957.0 | 82.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 7.852.375,60 | 10.0 | 9859.0 | 273.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.824.322,53 | 9.0 | 9929.0 | 103.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.817.087,99 | 9.0 | 9875.0 | 91.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.804.678,08 | 9.0 | 10327.0 | 231.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.745.433,93 | 9.0 | 10130.0 | 106.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.733.425,64 | 9.0 | 10327.0 | 275.0 | 22.Apr.2030 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.728.533,59 | 9.0 | 10138.0 | 251.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.703.093,78 | 9.0 | 9956.0 | 15.0 | 12.Mai2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.596.769,43 | 9.0 | 10183.0 | 303.0 | 22.Juli2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.596.491,58 | 9.0 | 9975.0 | 238.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.587.188,58 | 9.0 | 9719.0 | 396.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 7.583.871,76 | 9.0 | 10186.0 | 267.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.565.352,88 | 9.0 | 10098.0 | 59.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.561.819,76 | 9.0 | 9950.0 | 78.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.536.900,68 | 9.0 | 9900.0 | 35.0 | 20.Juli2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.499.527,94 | 9.0 | 10285.0 | 153.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.482.482,81 | 9.0 | 9973.0 | 12.0 | 22.Apr.2027 | 158.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.459.957,61 | 9.0 | 9837.0 | 83.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.436.809,47 | 9.0 | 9937.0 | 415.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.408.801,24 | 9.0 | 9961.0 | 82.0 | 20.Jan.2027 | 363.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.375.724,79 | 9.0 | 9970.0 | 219.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 7.359.808,50 | 9.0 | 9870.0 | 447.0 | 15.März2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.351.892,78 | 9.0 | 9553.0 | 312.0 | 16.Juli2029 | 304.0 |
| T | AT&T INC | Kommunikation | 7.350.550,14 | 9.0 | 10016.0 | 264.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.345.659,61 | 9.0 | 9899.0 | 129.0 | 24.Juli2028 | 367.0 |
| USB | US BANCORP MTN | Bankwesen | 7.313.430,00 | 9.0 | 10024.0 | 128.0 | 22.Juli2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.277.846,39 | 9.0 | 10201.0 | 268.0 | 26.Feb.2029 | 485.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.278.029,59 | 9.0 | 10605.0 | 239.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.270.757,49 | 9.0 | 10007.0 | 211.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.211.649,16 | 9.0 | 10025.0 | 108.0 | 07.Mai2028 | 464.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 7.210.730,32 | 9.0 | 10175.0 | 273.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.209.989,44 | 9.0 | 9999.0 | 106.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.191.063,30 | 9.0 | 9605.0 | 302.0 | 01.Juli2029 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 7.187.128,16 | 9.0 | 9523.0 | 400.0 | 01.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.176.939,66 | 9.0 | 10156.0 | 261.0 | 23.Jan.2030 | 501.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.161.976,90 | 9.0 | 9977.0 | 276.0 | 13.März2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.160.589,07 | 9.0 | 9976.0 | 190.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.151.417,98 | 9.0 | 10279.0 | 146.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.097.422,67 | 9.0 | 10405.0 | 232.0 | 23.Okt.2029 | 609.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 7.095.843,46 | 9.0 | 9126.0 | 377.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.074.090,50 | 9.0 | 10041.0 | 85.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.011.819,21 | 9.0 | 10437.0 | 231.0 | 23.Okt.2029 | 630.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 6.995.041,71 | 8.0 | 10311.0 | 348.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.985.579,79 | 8.0 | 10053.0 | 103.0 | 23.Apr.2028 | 494.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.955.416,05 | 8.0 | 9816.0 | 290.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.936.088,46 | 8.0 | 10343.0 | 277.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 6.898.530,56 | 8.0 | 9970.0 | 159.0 | 17.Nov.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.895.025,45 | 8.0 | 9986.0 | 16.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.895.585,44 | 8.0 | 10143.0 | 302.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.890.076,69 | 8.0 | 9994.0 | 2.0 | 25.März2026 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.869.880,23 | 8.0 | 9951.0 | 57.0 | 21.Okt.2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.863.221,42 | 8.0 | 9536.0 | 193.0 | 25.März2028 | 230.0 |
| C | CITIBANK NA | Bankwesen | 6.853.012,75 | 8.0 | 10377.0 | 224.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.832.538,59 | 8.0 | 10136.0 | 114.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.832.723,34 | 8.0 | 9917.0 | 187.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 6.816.402,51 | 8.0 | 9874.0 | 91.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.802.244,02 | 8.0 | 9641.0 | 145.0 | 22.Sept.2028 | 201.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.795.388,46 | 8.0 | 9763.0 | 357.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.794.317,00 | 8.0 | 10201.0 | 341.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.755.112,09 | 8.0 | 10024.0 | 126.0 | 06.Juli2028 | 447.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.747.161,96 | 8.0 | 10308.0 | 274.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.726.991,92 | 8.0 | 9968.0 | 23.0 | 17.Juni2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.695.958,42 | 8.0 | 10200.0 | 260.0 | 23.Jan.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.674.154,80 | 8.0 | 10165.0 | 259.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.673.300,04 | 8.0 | 9992.0 | 9.0 | 23.Apr.2027 | 356.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 6.644.442,91 | 8.0 | 9940.0 | 32.0 | 15.Juli2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.639.932,41 | 8.0 | 10054.0 | 84.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 6.624.332,17 | 8.0 | 9994.0 | 2.0 | 25.März2026 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.616.707,35 | 8.0 | 9781.0 | 286.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.615.779,06 | 8.0 | 9772.0 | 157.0 | 15.Nov.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.609.003,38 | 8.0 | 9914.0 | 240.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.596.176,82 | 8.0 | 9920.0 | 261.0 | 09.Jan.2030 | 424.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.591.486,19 | 8.0 | 9941.0 | 135.0 | 15.Aug.2027 | 350.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.590.151,67 | 8.0 | 9946.0 | 444.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.589.521,99 | 8.0 | 9288.0 | 362.0 | 11.Feb.2031 | 257.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.577.704,27 | 8.0 | 9966.0 | 256.0 | 24.Jan.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.574.488,42 | 8.0 | 10060.0 | 200.0 | 09.Mai2029 | 462.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.557.264,68 | 8.0 | 9967.0 | 202.0 | 01.Okt.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 6.535.586,64 | 8.0 | 9528.0 | 184.0 | 08.Feb.2028 | 120.0 |
| C | CITIGROUP INC | Bankwesen | 6.535.614,76 | 8.0 | 9931.0 | 24.0 | 09.Juni2027 | 146.0 |
| AVGO | BROADCOM INC | Technologie | 6.527.148,85 | 8.0 | 9094.0 | 454.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.500.719,64 | 8.0 | 10243.0 | 344.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.486.430,39 | 8.0 | 9928.0 | 194.0 | 23.Apr.2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.485.338,09 | 8.0 | 10123.0 | 131.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.474.438,72 | 8.0 | 10199.0 | 217.0 | 24.Juli2029 | 530.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 6.465.222,01 | 8.0 | 9900.0 | 276.0 | 09.März2029 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 6.462.942,13 | 8.0 | 9868.0 | 153.0 | 07.Nov.2028 | 357.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.459.917,30 | 8.0 | 10015.0 | 19.0 | 21.Mai2027 | 541.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 6.447.869,20 | 8.0 | 9758.0 | 307.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.448.322,49 | 8.0 | 9614.0 | 311.0 | 23.Juli2030 | 319.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.405.362,03 | 8.0 | 9706.0 | 249.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 6.401.277,76 | 8.0 | 9468.0 | 334.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 6.394.847,48 | 8.0 | 9855.0 | 153.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.375.965,81 | 8.0 | 10465.0 | 234.0 | 01.Nov.2029 | 641.0 |
| C | CITIBANK NA | Bankwesen | 6.370.913,04 | 8.0 | 10195.0 | 369.0 | 29.Mai2030 | 491.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 6.358.501,11 | 8.0 | 9857.0 | 65.0 | 16.Nov.2027 | 231.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.348.981,16 | 8.0 | 9942.0 | 52.0 | 01.Okt.2026 | 295.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.347.469,13 | 8.0 | 10000.0 | 0.0 | 18.März2027 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.323.152,48 | 8.0 | 10162.0 | 357.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.300.946,39 | 8.0 | 9996.0 | 4.0 | 01.Apr.2026 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.276.540,61 | 8.0 | 9328.0 | 445.0 | 13.Jan.2031 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 6.272.880,62 | 8.0 | 9970.0 | 36.0 | 28.Juli2026 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.264.495,38 | 8.0 | 10002.0 | 21.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.245.890,38 | 8.0 | 10124.0 | 177.0 | 01.Feb.2029 | 512.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.243.084,94 | 8.0 | 10033.0 | 67.0 | 19.Nov.2027 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.221.643,98 | 8.0 | 10021.0 | 37.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.208.756,77 | 8.0 | 9850.0 | 177.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.207.000,50 | 8.0 | 9845.0 | 87.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.205.600,74 | 8.0 | 9964.0 | 246.0 | 20.Nov.2028 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.191.253,10 | 8.0 | 9991.0 | 9.0 | 19.Apr.2026 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.177.186,63 | 7.0 | 10017.0 | 250.0 | 05.Dez.2029 | 445.0 |
| GOOGL | ALPHABET INC | Technologie | 6.153.080,98 | 7.0 | 9950.0 | 439.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.142.658,76 | 7.0 | 10034.0 | 30.0 | 07.Aug.2026 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.137.358,89 | 7.0 | 10111.0 | 127.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.119.642,18 | 7.0 | 9954.0 | 219.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.117.107,80 | 7.0 | 9747.0 | 116.0 | 01.Juni2028 | 218.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.088.990,07 | 7.0 | 10039.0 | 293.0 | 14.Juni2030 | 457.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 6.089.741,94 | 7.0 | 9846.0 | 171.0 | 15.Jan.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.085.454,56 | 7.0 | 10146.0 | 302.0 | 19.Juli2030 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.080.185,39 | 7.0 | 9419.0 | 241.0 | 17.Sept.2028 | 190.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.065.470,09 | 7.0 | 10004.0 | 4.0 | 30.Apr.2026 | 544.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.053.570,46 | 7.0 | 9946.0 | 65.0 | 16.Nov.2026 | 350.0 |
| T | AT&T INC | Kommunikation | 6.048.144,51 | 7.0 | 9526.0 | 182.0 | 01.Feb.2028 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 6.033.240,65 | 7.0 | 9929.0 | 45.0 | 01.Sept.2026 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 6.022.425,59 | 7.0 | 10364.0 | 171.0 | 18.Jan.2029 | 672.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.955.536,53 | 7.0 | 10126.0 | 112.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.920.520,25 | 7.0 | 9761.0 | 361.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.919.194,72 | 7.0 | 9863.0 | 196.0 | 23.Apr.2029 | 381.0 |
| T | AT&T INC | Kommunikation | 5.913.095,93 | 7.0 | 9763.0 | 117.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 5.909.767,54 | 7.0 | 9913.0 | 236.0 | 15.Sept.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.905.518,71 | 7.0 | 9330.0 | 362.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.901.903,47 | 7.0 | 10102.0 | 176.0 | 24.Jan.2029 | 498.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.855.721,57 | 7.0 | 10263.0 | 205.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.852.139,34 | 7.0 | 10099.0 | 192.0 | 12.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 5.835.456,11 | 7.0 | 9948.0 | 38.0 | 04.Aug.2026 | 245.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.815.568,07 | 7.0 | 10062.0 | 63.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.807.150,49 | 7.0 | 10024.0 | 150.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.807.676,61 | 7.0 | 10055.0 | 41.0 | 14.Aug.2027 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.767.658,95 | 7.0 | 10018.0 | 142.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.757.266,97 | 7.0 | 9471.0 | 331.0 | 22.Okt.2030 | 288.0 |
| VMW | VMWARE LLC | Technologie | 5.753.158,18 | 7.0 | 9886.0 | 41.0 | 15.Aug.2026 | 140.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.746.377,63 | 7.0 | 9980.0 | 129.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.745.776,61 | 7.0 | 9968.0 | 117.0 | 25.Nov.2027 | 418.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.735.453,60 | 7.0 | 10648.0 | 232.0 | 30.Okt.2029 | 716.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.731.413,63 | 7.0 | 9479.0 | 231.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.713.684,97 | 7.0 | 10048.0 | 111.0 | 29.Mai2027 | 458.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.710.980,24 | 7.0 | 9893.0 | 139.0 | 15.Dez.2027 | 425.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 5.706.470,69 | 7.0 | 9915.0 | 270.0 | 08.Feb.2030 | 421.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.694.392,41 | 7.0 | 9597.0 | 192.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.686.301,16 | 7.0 | 9948.0 | 265.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.673.282,76 | 7.0 | 10073.0 | 63.0 | 11.Dez.2026 | 525.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.667.870,13 | 7.0 | 10006.0 | 57.0 | 15.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.656.478,89 | 7.0 | 10261.0 | 345.0 | 15.Feb.2030 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 5.646.536,47 | 7.0 | 9880.0 | 408.0 | 15.Nov.2030 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.621.881,34 | 7.0 | 10006.0 | 72.0 | 15.Dez.2026 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.613.046,78 | 7.0 | 9505.0 | 207.0 | 12.Mai2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.593.766,24 | 7.0 | 10039.0 | 322.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.580.032,77 | 7.0 | 10310.0 | 183.0 | 09.März2029 | 616.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.576.768,52 | 7.0 | 10007.0 | 130.0 | 21.Juli2028 | 443.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 5.559.038,54 | 7.0 | 9842.0 | 171.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.555.240,67 | 7.0 | 9906.0 | 239.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.545.166,97 | 7.0 | 10101.0 | 192.0 | 23.Apr.2029 | 497.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.533.382,34 | 7.0 | 10218.0 | 325.0 | 19.Nov.2030 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 5.531.743,09 | 7.0 | 9931.0 | 194.0 | 23.Apr.2029 | 408.0 |
| AVGO | BROADCOM INC | Technologie | 5.528.810,28 | 7.0 | 10224.0 | 298.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.527.516,01 | 7.0 | 9519.0 | 212.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.517.094,85 | 7.0 | 9969.0 | 127.0 | 10.Jan.2028 | 434.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.507.003,54 | 7.0 | 10069.0 | 187.0 | 04.März2029 | 479.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.497.809,19 | 7.0 | 9991.0 | 354.0 | 15.Mai2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.492.396,74 | 7.0 | 9901.0 | 290.0 | 15.Juni2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.487.507,63 | 7.0 | 10130.0 | 354.0 | 01.Apr.2030 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 5.462.625,06 | 7.0 | 9924.0 | 271.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 5.459.304,17 | 7.0 | 9321.0 | 363.0 | 29.Jan.2031 | 267.0 |
| CVX | CHEVRON CORP | Energie | 5.451.860,54 | 7.0 | 9978.0 | 17.0 | 16.Mai2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 5.450.751,67 | 7.0 | 9966.0 | 80.0 | 09.Feb.2027 | 335.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.402.303,04 | 7.0 | 10204.0 | 217.0 | 20.Juli2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 5.402.304,95 | 7.0 | 9988.0 | 12.0 | 01.Mai2026 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.400.006,76 | 7.0 | 9454.0 | 231.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 5.377.270,19 | 7.0 | 10067.0 | 127.0 | 14.Juli2028 | 497.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.367.544,93 | 7.0 | 10130.0 | 103.0 | 13.Apr.2028 | 565.0 |
| CNC | CENTENE CORPORATION | Versicherung | 5.357.114,27 | 6.0 | 9315.0 | 223.0 | 15.Juli2028 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 5.353.283,57 | 6.0 | 9989.0 | 57.0 | 30.Nov.2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.344.304,90 | 6.0 | 10054.0 | 253.0 | 25.Jan.2029 | 471.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.333.025,22 | 6.0 | 10061.0 | 320.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.315.911,41 | 6.0 | 10039.0 | 235.0 | 14.Nov.2028 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.279.363,42 | 6.0 | 9581.0 | 140.0 | 21.Aug.2027 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.275.899,46 | 6.0 | 9129.0 | 453.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.260.731,10 | 6.0 | 10013.0 | 131.0 | 24.Juli2028 | 442.0 |
| GOOGL | ALPHABET INC | Technologie | 5.256.031,50 | 6.0 | 8816.0 | 422.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.254.087,49 | 6.0 | 9867.0 | 142.0 | 21.Okt.2027 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.242.338,75 | 6.0 | 9926.0 | 222.0 | 25.Juli2028 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 5.232.646,46 | 6.0 | 9824.0 | 86.0 | 27.Jan.2028 | 221.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 5.202.705,64 | 6.0 | 9913.0 | 411.0 | 05.Nov.2030 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.196.688,79 | 6.0 | 9890.0 | 32.0 | 15.Juli2026 | 105.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.196.731,24 | 6.0 | 10069.0 | 90.0 | 15.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.195.354,71 | 6.0 | 10300.0 | 270.0 | 12.März2030 | 569.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.190.230,01 | 6.0 | 10146.0 | 264.0 | 27.Jan.2030 | 508.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.186.863,76 | 6.0 | 9621.0 | 315.0 | 15.Aug.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 5.183.686,90 | 6.0 | 10070.0 | 96.0 | 01.Mai2027 | 504.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.176.958,24 | 6.0 | 9899.0 | 133.0 | 15.Aug.2027 | 356.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.177.503,92 | 6.0 | 9847.0 | 67.0 | 24.Nov.2027 | 228.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.174.028,42 | 6.0 | 9331.0 | 329.0 | 01.Sept.2029 | 200.0 |
| FTSCN | FORTIS INC | Elektro- | 5.161.788,62 | 6.0 | 9941.0 | 53.0 | 04.Okt.2026 | 306.0 |
| C | CITIGROUP INC | Bankwesen | 5.154.171,78 | 6.0 | 10030.0 | 110.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.150.314,37 | 6.0 | 9938.0 | 21.0 | 03.Juni2026 | 115.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 5.133.676,48 | 6.0 | 9953.0 | 50.0 | 23.Sept.2026 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.124.865,51 | 6.0 | 10014.0 | 234.0 | 06.Nov.2028 | 423.0 |
| CRM | SALESFORCE INC | Technologie | 5.116.649,58 | 6.0 | 9892.0 | 187.0 | 11.Apr.2028 | 370.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.107.395,59 | 6.0 | 9952.0 | 203.0 | 15.Mai2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.083.927,89 | 6.0 | 10054.0 | 321.0 | 22.Okt.2030 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.074.871,89 | 6.0 | 8814.0 | 455.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 5.069.656,80 | 6.0 | 9921.0 | 41.0 | 15.Aug.2026 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.059.262,82 | 6.0 | 9432.0 | 374.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.057.072,83 | 6.0 | 9361.0 | 358.0 | 22.Jan.2030 | 255.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.043.865,60 | 6.0 | 10100.0 | 209.0 | 08.Aug.2028 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.040.492,03 | 6.0 | 9633.0 | 300.0 | 15.Juni2029 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 5.033.110,90 | 6.0 | 9999.0 | 15.0 | 15.Juni2026 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.024.508,34 | 6.0 | 10107.0 | 257.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.014.595,57 | 6.0 | 9998.0 | 47.0 | 08.Sept.2026 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 4.968.486,62 | 6.0 | 9318.0 | 341.0 | 15.Nov.2029 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 4.951.807,24 | 6.0 | 10076.0 | 175.0 | 10.Feb.2028 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.938.200,73 | 6.0 | 10421.0 | 242.0 | 15.Nov.2028 | 588.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.935.834,73 | 6.0 | 9496.0 | 367.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.934.162,44 | 6.0 | 10040.0 | 33.0 | 17.Juli2026 | 553.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.928.064,48 | 6.0 | 9961.0 | 428.0 | 13.Jan.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.924.809,76 | 6.0 | 9859.0 | 49.0 | 17.Sept.2026 | 140.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.919.187,94 | 6.0 | 8817.0 | 415.0 | 15.Okt.2030 | 300.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.906.470,64 | 6.0 | 10110.0 | 173.0 | 12.Jan.2029 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.905.386,95 | 6.0 | 9839.0 | 100.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.900.948,09 | 6.0 | 9945.0 | 19.0 | 28.Mai2026 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.898.741,58 | 6.0 | 10072.0 | 85.0 | 26.Feb.2027 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.896.143,13 | 6.0 | 10265.0 | 288.0 | 01.Juni2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.892.140,64 | 6.0 | 10186.0 | 180.0 | 22.Feb.2029 | 542.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.875.760,36 | 6.0 | 9717.0 | 378.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.872.025,28 | 6.0 | 10235.0 | 344.0 | 24.Jan.2031 | 514.0 |
| FISV | FISERV INC | Technologie | 4.869.242,39 | 6.0 | 9968.0 | 29.0 | 01.Juli2026 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.856.220,99 | 6.0 | 9831.0 | 273.0 | 07.März2029 | 340.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 4.845.348,76 | 6.0 | 10025.0 | 73.0 | 16.Dez.2026 | 442.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.833.533,37 | 6.0 | 10022.0 | 219.0 | 03.Aug.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.830.387,29 | 6.0 | 10313.0 | 283.0 | 14.Mai2030 | 549.0 |
| AAPL | APPLE INC | Technologie | 4.809.636,59 | 6.0 | 9909.0 | 48.0 | 11.Sept.2026 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.807.595,75 | 6.0 | 9936.0 | 102.0 | 13.Apr.2027 | 330.0 |
| T | AT&T INC | Kommunikation | 4.807.040,02 | 6.0 | 9964.0 | 172.0 | 15.Feb.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.803.024,36 | 6.0 | 10138.0 | 62.0 | 07.Nov.2027 | 653.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.794.084,14 | 6.0 | 10045.0 | 81.0 | 10.Jan.2028 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.794.431,58 | 6.0 | 9614.0 | 312.0 | 18.Juli2029 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.793.186,55 | 6.0 | 10018.0 | 260.0 | 15.Jan.2029 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.791.344,16 | 6.0 | 9858.0 | 49.0 | 15.Sept.2026 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.787.654,70 | 6.0 | 10036.0 | 67.0 | 27.Nov.2026 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.787.152,72 | 6.0 | 9596.0 | 185.0 | 15.Feb.2028 | 205.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.781.685,19 | 6.0 | 9370.0 | 364.0 | 15.Feb.2030 | 272.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.781.391,60 | 6.0 | 10094.0 | 156.0 | 01.Dez.2027 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.779.270,33 | 6.0 | 10016.0 | 16.0 | 09.Mai2027 | 583.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.776.879,63 | 6.0 | 10029.0 | 30.0 | 07.Juli2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.776.986,74 | 6.0 | 9832.0 | 82.0 | 19.Jan.2028 | 234.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.772.994,47 | 6.0 | 10008.0 | 51.0 | 25.Sept.2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.771.071,65 | 6.0 | 10083.0 | 128.0 | 20.Juli2028 | 502.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.768.127,24 | 6.0 | 9938.0 | 21.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.764.065,88 | 6.0 | 9990.0 | 13.0 | 03.Mai2026 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.755.289,84 | 6.0 | 9835.0 | 70.0 | 02.Dez.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.754.459,32 | 6.0 | 10417.0 | 341.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 4.724.189,98 | 6.0 | 8948.0 | 461.0 | 08.Feb.2031 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 4.720.210,62 | 6.0 | 9970.0 | 29.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.720.455,47 | 6.0 | 9925.0 | 106.0 | 11.Mai2027 | 320.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.713.704,84 | 6.0 | 9066.0 | 387.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.702.868,67 | 6.0 | 10079.0 | 198.0 | 16.Mai2029 | 497.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.698.335,67 | 6.0 | 9982.0 | 16.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.696.027,39 | 6.0 | 9993.0 | 58.0 | 22.Okt.2026 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 4.694.199,11 | 6.0 | 10116.0 | 197.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.690.635,81 | 6.0 | 9951.0 | 105.0 | 23.Apr.2027 | 395.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.686.359,14 | 6.0 | 10220.0 | 268.0 | 19.März2030 | 534.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.684.101,20 | 6.0 | 9047.0 | 398.0 | 01.Juni2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.683.283,48 | 6.0 | 9969.0 | 102.0 | 19.Apr.2028 | 408.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 4.680.058,60 | 6.0 | 10073.0 | 61.0 | 04.Dez.2026 | 549.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.680.189,04 | 6.0 | 9902.0 | 34.0 | 20.Juli2027 | 154.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.679.277,89 | 6.0 | 9901.0 | 96.0 | 24.März2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.677.257,13 | 6.0 | 8969.0 | 399.0 | 03.Juni2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.672.326,45 | 6.0 | 10216.0 | 172.0 | 13.Jan.2028 | 552.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.669.724,56 | 6.0 | 9153.0 | 392.0 | 01.Juni2030 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 4.650.683,23 | 6.0 | 9978.0 | 141.0 | 15.Sept.2027 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.650.746,62 | 6.0 | 10064.0 | 144.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.640.019,03 | 6.0 | 10034.0 | 29.0 | 03.Aug.2026 | 527.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.637.375,96 | 6.0 | 9917.0 | 243.0 | 15.Nov.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.636.067,50 | 6.0 | 10021.0 | 198.0 | 10.Mai2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.610.639,07 | 6.0 | 10052.0 | 178.0 | 01.Feb.2029 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.606.938,18 | 6.0 | 9961.0 | 143.0 | 22.Sept.2028 | 406.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.602.699,06 | 6.0 | 9931.0 | 24.0 | 14.Juni2027 | 164.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.599.132,82 | 6.0 | 10120.0 | 176.0 | 15.Feb.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.595.405,30 | 6.0 | 10106.0 | 176.0 | 24.Jan.2029 | 492.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.571.907,80 | 6.0 | 10316.0 | 232.0 | 14.Sept.2028 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.570.979,92 | 6.0 | 10104.0 | 136.0 | 18.Aug.2027 | 529.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.566.623,79 | 6.0 | 10202.0 | 347.0 | 21.Feb.2030 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.563.673,06 | 6.0 | 9099.0 | 392.0 | 11.Mai2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.559.253,28 | 6.0 | 9819.0 | 179.0 | 15.Feb.2028 | 315.0 |
| V | VISA INC | Technologie | 4.555.733,00 | 6.0 | 9239.0 | 380.0 | 15.Apr.2030 | 205.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.544.778,73 | 6.0 | 9114.0 | 357.0 | 15.Feb.2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 4.540.235,21 | 6.0 | 9971.0 | 184.0 | 17.Apr.2028 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.525.200,88 | 5.0 | 9659.0 | 362.0 | 01.Apr.2030 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.519.182,79 | 5.0 | 9917.0 | 114.0 | 06.Juni2027 | 370.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.517.486,69 | 5.0 | 9961.0 | 238.0 | 13.Nov.2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.517.591,02 | 5.0 | 10237.0 | 302.0 | 01.Okt.2029 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.515.537,84 | 5.0 | 10105.0 | 390.0 | 05.Sept.2030 | 573.0 |
| AVGO | BROADCOM INC | Technologie | 4.500.569,41 | 5.0 | 10092.0 | 384.0 | 15.Juli2030 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.490.232,81 | 5.0 | 11662.0 | 402.0 | 18.Jan.2031 | 850.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.489.167,18 | 5.0 | 10150.0 | 194.0 | 15.Apr.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.481.830,73 | 5.0 | 9942.0 | 18.0 | 22.Mai2027 | 123.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.479.454,00 | 5.0 | 9378.0 | 418.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.475.020,90 | 5.0 | 9437.0 | 329.0 | 11.Sept.2029 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.469.184,20 | 5.0 | 10089.0 | 199.0 | 18.Mai2029 | 489.0 |
| AVGO | BROADCOM INC | Technologie | 4.458.306,71 | 5.0 | 9991.0 | 354.0 | 15.Feb.2030 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.441.344,12 | 5.0 | 9868.0 | 49.0 | 14.Sept.2027 | 172.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.439.376,47 | 5.0 | 10039.0 | 50.0 | 15.Dez.2026 | 513.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.428.352,12 | 5.0 | 10049.0 | 109.0 | 15.Juni2027 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.420.436,89 | 5.0 | 10287.0 | 430.0 | 26.Feb.2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.410.514,93 | 5.0 | 10100.0 | 159.0 | 26.Nov.2028 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.409.434,52 | 5.0 | 10520.0 | 236.0 | 20.Nov.2029 | 682.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.408.035,03 | 5.0 | 10295.0 | 212.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.401.654,59 | 5.0 | 9400.0 | 412.0 | 13.Nov.2030 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.397.610,74 | 5.0 | 9870.0 | 49.0 | 15.Sept.2026 | 130.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.391.569,24 | 5.0 | 10044.0 | 81.0 | 14.Jan.2028 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.390.719,53 | 5.0 | 10153.0 | 234.0 | 26.Nov.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.382.460,38 | 5.0 | 10163.0 | 328.0 | 01.Dez.2029 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.374.311,56 | 5.0 | 9962.0 | 167.0 | 15.März2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.372.632,94 | 5.0 | 10142.0 | 157.0 | 17.Nov.2027 | 513.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 4.361.811,08 | 5.0 | 9176.0 | 383.0 | 01.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.361.847,92 | 5.0 | 9937.0 | 311.0 | 18.Aug.2029 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 4.360.443,04 | 5.0 | 10389.0 | 252.0 | 15.Jan.2029 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.359.858,55 | 5.0 | 10077.0 | 78.0 | 05.Jan.2028 | 546.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.356.655,94 | 5.0 | 9495.0 | 216.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.352.982,86 | 5.0 | 10202.0 | 357.0 | 14.März2030 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.349.283,92 | 5.0 | 9838.0 | 274.0 | 15.März2029 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.338.819,55 | 5.0 | 9773.0 | 360.0 | 01.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.324.789,30 | 5.0 | 10220.0 | 264.0 | 15.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.321.562,38 | 5.0 | 10101.0 | 189.0 | 30.März2029 | 486.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.318.952,94 | 5.0 | 9853.0 | 111.0 | 22.Mai2028 | 307.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.317.298,23 | 5.0 | 10246.0 | 346.0 | 22.März2030 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.311.803,24 | 5.0 | 10045.0 | 111.0 | 15.Mai2028 | 473.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.305.860,89 | 5.0 | 10051.0 | 140.0 | 01.Sept.2027 | 468.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.301.888,11 | 5.0 | 10164.0 | 171.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.293.662,25 | 5.0 | 10046.0 | 33.0 | 18.Aug.2026 | 553.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.290.651,32 | 5.0 | 10254.0 | 222.0 | 08.Aug.2028 | 559.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.288.369,45 | 5.0 | 9914.0 | 109.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.287.493,44 | 5.0 | 10003.0 | 1.0 | 21.Apr.2026 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 4.286.600,94 | 5.0 | 10208.0 | 302.0 | 23.Juli2030 | 510.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.284.963,69 | 5.0 | 9845.0 | 406.0 | 15.Nov.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.283.759,89 | 5.0 | 9909.0 | 32.0 | 15.Juli2026 | 215.0 |
| STT | STATE STREET CORP | Bankwesen | 4.273.731,22 | 5.0 | 10079.0 | 181.0 | 28.Feb.2028 | 454.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.249.792,73 | 5.0 | 9824.0 | 91.0 | 21.Feb.2027 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.247.478,92 | 5.0 | 10206.0 | 149.0 | 15.Nov.2027 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.241.694,59 | 5.0 | 9821.0 | 280.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.235.731,69 | 5.0 | 10006.0 | 188.0 | 22.März2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.235.873,03 | 5.0 | 9794.0 | 310.0 | 15.Aug.2029 | 380.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.235.283,58 | 5.0 | 9893.0 | 38.0 | 07.Aug.2026 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 4.226.716,48 | 5.0 | 10121.0 | 268.0 | 15.Apr.2029 | 475.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.222.008,88 | 5.0 | 10005.0 | 8.0 | 17.Apr.2026 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.219.422,78 | 5.0 | 9890.0 | 176.0 | 31.Jan.2028 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.210.854,06 | 5.0 | 9482.0 | 366.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.882,09 | 5.0 | 10341.0 | 143.0 | 04.Nov.2027 | 735.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.207.135,20 | 5.0 | 9955.0 | 126.0 | 15.Okt.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.206.343,06 | 5.0 | 9937.0 | 95.0 | 18.März2028 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.203.864,83 | 5.0 | 9448.0 | 355.0 | 16.Jan.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.202.038,79 | 5.0 | 9850.0 | 62.0 | 04.Nov.2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.196.528,33 | 5.0 | 9960.0 | 95.0 | 24.März2028 | 417.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.192.993,09 | 5.0 | 10029.0 | 268.0 | 15.März2029 | 438.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 4.190.087,67 | 5.0 | 9912.0 | 56.0 | 15.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.178.437,87 | 5.0 | 10152.0 | 268.0 | 08.März2029 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.175.407,66 | 5.0 | 10103.0 | 184.0 | 25.Feb.2029 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.171.509,36 | 5.0 | 10280.0 | 270.0 | 04.März2030 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.167.807,53 | 5.0 | 10061.0 | 425.0 | 15.Jan.2031 | 460.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 4.164.174,75 | 5.0 | 9909.0 | 205.0 | 19.Juni2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.164.541,27 | 5.0 | 10089.0 | 186.0 | 03.März2029 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.160.903,22 | 5.0 | 9918.0 | 107.0 | 03.Mai2027 | 330.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.153.951,51 | 5.0 | 9902.0 | 155.0 | 01.Dez.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.151.605,88 | 5.0 | 10341.0 | 190.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.149.223,81 | 5.0 | 10278.0 | 152.0 | 01.Nov.2027 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.147.328,98 | 5.0 | 9044.0 | 404.0 | 08.Juli2030 | 213.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.136.861,47 | 5.0 | 10178.0 | 350.0 | 01.Feb.2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.123.732,07 | 5.0 | 9965.0 | 122.0 | 01.Feb.2029 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 4.123.251,40 | 5.0 | 9108.0 | 374.0 | 11.März2030 | 225.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.121.160,49 | 5.0 | 9971.0 | 319.0 | 15.Okt.2029 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.116.173,67 | 5.0 | 9983.0 | 8.0 | 15.Apr.2026 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.116.475,58 | 5.0 | 10405.0 | 231.0 | 07.Nov.2028 | 680.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.115.022,42 | 5.0 | 10031.0 | 27.0 | 25.Juni2026 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.106.773,34 | 5.0 | 9835.0 | 80.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 4.104.312,71 | 5.0 | 9756.0 | 366.0 | 25.März2030 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.103.598,65 | 5.0 | 10076.0 | 174.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.086.784,16 | 5.0 | 10220.0 | 347.0 | 04.Feb.2031 | 515.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.080.136,88 | 5.0 | 9969.0 | 20.0 | 01.Juni2026 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.071.705,24 | 5.0 | 9907.0 | 280.0 | 14.März2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.061.743,14 | 5.0 | 9893.0 | 97.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.054.255,97 | 5.0 | 10434.0 | 148.0 | 02.Nov.2028 | 738.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.047.824,64 | 5.0 | 9972.0 | 413.0 | 15.Nov.2030 | 420.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.048.274,91 | 5.0 | 11367.0 | 382.0 | 15.Sept.2030 | 825.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.041.718,60 | 5.0 | 9967.0 | 20.0 | 01.Juni2026 | 288.0 |
| PAYX | PAYCHEX INC | Technologie | 4.037.246,24 | 5.0 | 10123.0 | 353.0 | 15.Apr.2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.035.525,18 | 5.0 | 9834.0 | 80.0 | 11.Jan.2028 | 247.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.033.301,29 | 5.0 | 9956.0 | 244.0 | 11.Nov.2029 | 447.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.998.602,08 | 5.0 | 9621.0 | 369.0 | 25.März2030 | 300.0 |
| CVX | CHEVRON CORP | Energie | 3.980.913,77 | 5.0 | 9256.0 | 386.0 | 11.Mai2030 | 224.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.979.584,13 | 5.0 | 9774.0 | 281.0 | 23.Apr.2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.976.650,02 | 5.0 | 10030.0 | 22.0 | 08.Juni2027 | 605.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.971.465,50 | 5.0 | 9044.0 | 407.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.969.019,67 | 5.0 | 10267.0 | 297.0 | 15.Juli2029 | 555.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.964.987,42 | 5.0 | 9974.0 | 277.0 | 16.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.962.280,57 | 5.0 | 10257.0 | 259.0 | 23.Jan.2030 | 538.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.956.780,00 | 5.0 | 9953.0 | 191.0 | 16.März2028 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 3.954.226,73 | 5.0 | 10537.0 | 272.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.948.365,10 | 5.0 | 10101.0 | 157.0 | 19.Nov.2028 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.930.802,06 | 5.0 | 10183.0 | 261.0 | 01.Feb.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.930.958,10 | 5.0 | 9054.0 | 390.0 | 15.Mai2030 | 195.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.926.621,73 | 5.0 | 9900.0 | 113.0 | 01.Juni2027 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.924.568,77 | 5.0 | 10107.0 | 96.0 | 12.März2028 | 567.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.923.364,50 | 5.0 | 10136.0 | 343.0 | 15.Jan.2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.919.913,84 | 5.0 | 9797.0 | 275.0 | 05.Apr.2029 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.920.219,25 | 5.0 | 9886.0 | 447.0 | 14.März2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.918.968,00 | 5.0 | 10111.0 | 377.0 | 05.Juni2030 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 3.917.607,96 | 5.0 | 10111.0 | 180.0 | 28.Feb.2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 3.916.066,27 | 5.0 | 10005.0 | 66.0 | 20.Nov.2026 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.916.381,82 | 5.0 | 10317.0 | 251.0 | 07.Jan.2029 | 580.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.897.591,19 | 5.0 | 9707.0 | 359.0 | 01.Apr.2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.897.932,21 | 5.0 | 9709.0 | 361.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.898.207,15 | 5.0 | 8925.0 | 425.0 | 01.Sept.2030 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.894.267,90 | 5.0 | 10207.0 | 94.0 | 15.Apr.2027 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.891.648,17 | 5.0 | 9996.0 | 4.0 | 01.Apr.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.890.439,81 | 5.0 | 9973.0 | 21.0 | 03.Juni2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.889.805,63 | 5.0 | 10267.0 | 217.0 | 17.Juli2028 | 552.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.888.463,30 | 5.0 | 9951.0 | 205.0 | 26.Juni2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.887.458,98 | 5.0 | 10244.0 | 146.0 | 05.Nov.2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.885.859,94 | 5.0 | 10228.0 | 193.0 | 01.Sept.2028 | 563.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.884.256,88 | 5.0 | 9946.0 | 56.0 | 15.Okt.2026 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.877.346,90 | 5.0 | 9533.0 | 352.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.872.661,77 | 5.0 | 9917.0 | 73.0 | 15.Dez.2026 | 300.0 |
| MPLX | MPLX LP | Energie | 3.867.416,53 | 5.0 | 9950.0 | 180.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.867.693,69 | 5.0 | 10200.0 | 217.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.863.558,69 | 5.0 | 10335.0 | 231.0 | 11.Sept.2028 | 565.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.860.607,72 | 5.0 | 10045.0 | 234.0 | 02.Okt.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.858.235,87 | 5.0 | 9453.0 | 213.0 | 15.Juni2028 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.851.005,86 | 5.0 | 9981.0 | 118.0 | 08.Juni2027 | 411.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.849.840,66 | 5.0 | 10042.0 | 141.0 | 10.Sept.2028 | 484.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.836.453,06 | 5.0 | 10050.0 | 210.0 | 13.Juni2028 | 431.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.831.394,86 | 5.0 | 9974.0 | 24.0 | 15.Juni2026 | 320.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.828.748,21 | 5.0 | 10058.0 | 263.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.827.914,53 | 5.0 | 10290.0 | 128.0 | 01.Okt.2027 | 680.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.825.955,70 | 5.0 | 10372.0 | 282.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.814.224,55 | 5.0 | 10258.0 | 204.0 | 23.Juni2028 | 580.0 |
| EQIX | EQUINIX INC | Technologie | 3.812.129,33 | 5.0 | 9956.0 | 16.0 | 15.Mai2026 | 145.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.810.511,62 | 5.0 | 9515.0 | 368.0 | 01.Apr.2030 | 285.0 |
| MET | METLIFE INC | Versicherung | 3.807.600,25 | 5.0 | 10099.0 | 348.0 | 23.März2030 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.805.710,17 | 5.0 | 9966.0 | 116.0 | 06.Juni2028 | 412.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.804.729,99 | 5.0 | 10217.0 | 275.0 | 15.Apr.2029 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.804.846,83 | 5.0 | 9846.0 | 79.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.803.614,06 | 5.0 | 9932.0 | 274.0 | 06.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.803.695,68 | 5.0 | 10256.0 | 259.0 | 24.Jan.2030 | 543.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.799.771,46 | 5.0 | 10010.0 | 140.0 | 15.Sept.2027 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.797.426,19 | 5.0 | 9954.0 | 176.0 | 20.Jan.2029 | 417.0 |
| C | CITIBANK NA | Bankwesen | 3.793.077,12 | 5.0 | 10018.0 | 31.0 | 06.Aug.2026 | 493.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.788.368,53 | 5.0 | 9961.0 | 276.0 | 10.März2030 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.786.875,05 | 5.0 | 10012.0 | 59.0 | 22.Okt.2027 | 451.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.783.906,57 | 5.0 | 10452.0 | 264.0 | 01.März2029 | 615.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.784.365,62 | 5.0 | 9263.0 | 374.0 | 15.März2030 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.778.905,43 | 5.0 | 9968.0 | 80.0 | 11.Jan.2027 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.778.503,19 | 5.0 | 10075.0 | 83.0 | 21.Jan.2028 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.777.450,24 | 5.0 | 9603.0 | 193.0 | 25.März2028 | 226.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.775.194,51 | 5.0 | 9511.0 | 325.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.772.369,97 | 5.0 | 9964.0 | 273.0 | 03.Mai2029 | 511.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.772.434,83 | 5.0 | 10077.0 | 50.0 | 11.Sept.2027 | 608.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.768.007,18 | 5.0 | 9398.0 | 360.0 | 01.Feb.2030 | 265.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.766.590,70 | 5.0 | 9945.0 | 38.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.764.794,43 | 5.0 | 10369.0 | 287.0 | 05.Juni2030 | 572.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.764.614,85 | 5.0 | 9549.0 | 363.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.764.645,82 | 5.0 | 10000.0 | 6.0 | 05.Apr.2026 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.761.549,83 | 5.0 | 10006.0 | 17.0 | 18.Mai2026 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.760.226,24 | 5.0 | 10223.0 | 261.0 | 31.Jan.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.756.037,55 | 5.0 | 9197.0 | 411.0 | 14.Aug.2030 | 220.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.751.223,69 | 5.0 | 9881.0 | 140.0 | 19.Sept.2027 | 328.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.745.204,90 | 5.0 | 10056.0 | 40.0 | 07.Aug.2027 | 599.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.745.677,73 | 5.0 | 9940.0 | 56.0 | 15.Okt.2026 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.737.942,43 | 5.0 | 9310.0 | 365.0 | 15.Feb.2030 | 256.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.736.364,21 | 5.0 | 9966.0 | 285.0 | 08.Mai2030 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.735.455,88 | 5.0 | 8704.0 | 465.0 | 15.Feb.2031 | 150.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.733.685,28 | 5.0 | 10015.0 | 58.0 | 18.Okt.2027 | 451.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.733.176,16 | 5.0 | 10129.0 | 60.0 | 20.Okt.2027 | 662.0 |
| C | CITIBANK NA | Bankwesen | 3.731.014,22 | 5.0 | 10153.0 | 306.0 | 06.Aug.2029 | 484.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.729.382,23 | 5.0 | 10402.0 | 214.0 | 27.Juli2029 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.729.030,63 | 5.0 | 9980.0 | 15.0 | 13.Mai2026 | 285.0 |
| INTC | INTEL CORPORATION | Technologie | 3.727.270,21 | 5.0 | 10187.0 | 344.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.719.489,28 | 5.0 | 10108.0 | 111.0 | 17.Mai2027 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.717.137,18 | 5.0 | 9859.0 | 81.0 | 15.Jan.2027 | 235.0 |
| AAPL | APPLE INC | Technologie | 3.714.762,82 | 5.0 | 9849.0 | 142.0 | 12.Sept.2027 | 290.0 |
| USB | US BANCORP MTN | Bankwesen | 3.712.927,69 | 5.0 | 10292.0 | 205.0 | 12.Juni2029 | 578.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.712.452,18 | 5.0 | 10086.0 | 33.0 | 13.Juli2027 | 715.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.711.380,36 | 5.0 | 9947.0 | 401.0 | 04.Sept.2030 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 3.703.892,90 | 4.0 | 9711.0 | 371.0 | 15.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.703.923,10 | 4.0 | 9847.0 | 57.0 | 13.Okt.2027 | 164.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 3.701.702,54 | 4.0 | 10147.0 | 59.0 | 26.Okt.2027 | 679.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.701.936,21 | 4.0 | 10111.0 | 175.0 | 24.Jan.2029 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.700.569,15 | 4.0 | 10192.0 | 330.0 | 15.Nov.2029 | 470.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.700.733,08 | 4.0 | 10090.0 | 51.0 | 13.Sept.2027 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.698.285,12 | 4.0 | 9852.0 | 279.0 | 07.März2029 | 374.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.694.911,38 | 4.0 | 9446.0 | 317.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.693.621,86 | 4.0 | 9966.0 | 11.0 | 27.Apr.2026 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.692.423,70 | 4.0 | 9891.0 | 153.0 | 03.Nov.2028 | 382.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.691.284,50 | 4.0 | 9999.0 | 69.0 | 17.Jan.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.689.639,86 | 4.0 | 9869.0 | 154.0 | 13.Nov.2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.685.900,94 | 4.0 | 10646.0 | 336.0 | 06.März2030 | 735.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.684.377,79 | 4.0 | 10089.0 | 87.0 | 05.März2027 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.683.641,26 | 4.0 | 10164.0 | 342.0 | 15.Jan.2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.676.874,40 | 4.0 | 9998.0 | 235.0 | 15.Okt.2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 3.672.598,22 | 4.0 | 9609.0 | 363.0 | 01.Apr.2030 | 338.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.661.951,08 | 4.0 | 10085.0 | 197.0 | 15.März2030 | 538.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.659.445,29 | 4.0 | 9962.0 | 65.0 | 08.Dez.2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.657.698,55 | 4.0 | 10004.0 | 5.0 | 06.Apr.2026 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 3.653.615,62 | 4.0 | 8989.0 | 450.0 | 01.Feb.2031 | 250.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.653.862,39 | 4.0 | 9849.0 | 73.0 | 15.Dez.2026 | 206.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.650.041,10 | 4.0 | 10367.0 | 312.0 | 09.Nov.2029 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.647.440,22 | 4.0 | 9898.0 | 281.0 | 09.Apr.2029 | 405.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.646.059,73 | 4.0 | 9945.0 | 319.0 | 04.Okt.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.634.732,51 | 4.0 | 10122.0 | 184.0 | 15.März2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.624.906,21 | 4.0 | 9760.0 | 317.0 | 27.Sept.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.625.058,57 | 4.0 | 9029.0 | 432.0 | 03.Dez.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.619.148,81 | 4.0 | 10138.0 | 266.0 | 10.Apr.2029 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.619.272,53 | 4.0 | 9911.0 | 181.0 | 22.März2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.605.098,84 | 4.0 | 9461.0 | 256.0 | 20.Nov.2028 | 195.0 |
| COF | CAPITAL ONE NA | Bankwesen | 3.601.158,41 | 4.0 | 9986.0 | 34.0 | 27.Juli2026 | 345.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.599.056,84 | 4.0 | 10022.0 | 57.0 | 15.März2027 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.599.373,02 | 4.0 | 9828.0 | 178.0 | 15.Feb.2028 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.596.984,54 | 4.0 | 9980.0 | 15.0 | 10.Mai2026 | 288.0 |
| AAPL | APPLE INC | Technologie | 3.592.671,05 | 4.0 | 10024.0 | 198.0 | 12.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.585.235,08 | 4.0 | 10134.0 | 375.0 | 03.Juni2030 | 481.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.583.590,77 | 4.0 | 10169.0 | 184.0 | 01.Apr.2028 | 505.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.582.125,80 | 4.0 | 10067.0 | 263.0 | 29.März2029 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 3.574.230,61 | 4.0 | 10007.0 | 173.0 | 01.März2028 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.570.493,49 | 4.0 | 11440.0 | 328.0 | 15.Juli2030 | 888.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.677,76 | 4.0 | 10023.0 | 110.0 | 28.Mai2027 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.568.471,14 | 4.0 | 10044.0 | 212.0 | 18.Juni2028 | 436.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.568.631,19 | 4.0 | 9436.0 | 211.0 | 20.Mai2028 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.564.435,31 | 4.0 | 9954.0 | 146.0 | 15.Sept.2028 | 404.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.563.559,26 | 4.0 | 10131.0 | 366.0 | 28.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.564.114,33 | 4.0 | 10079.0 | 52.0 | 15.Sept.2027 | 593.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.563.057,62 | 4.0 | 10001.0 | 48.0 | 11.Sept.2027 | 451.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.552.539,81 | 4.0 | 10101.0 | 177.0 | 31.Jan.2028 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.550.967,11 | 4.0 | 9855.0 | 94.0 | 04.März2027 | 255.0 |
| INTC | INTEL CORPORATION | Technologie | 3.544.672,06 | 4.0 | 9757.0 | 356.0 | 25.März2030 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.541.361,42 | 4.0 | 9969.0 | 65.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.541.837,41 | 4.0 | 10203.0 | 266.0 | 01.Feb.2029 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.536.018,16 | 4.0 | 10100.0 | 184.0 | 15.März2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.535.103,49 | 4.0 | 10039.0 | 99.0 | 27.März2028 | 471.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.534.121,60 | 4.0 | 9920.0 | 104.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.528.890,62 | 4.0 | 9950.0 | 176.0 | 01.März2028 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.528.504,46 | 4.0 | 9901.0 | 61.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.206,38 | 4.0 | 9864.0 | 48.0 | 10.Sept.2026 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.521.790,42 | 4.0 | 9940.0 | 53.0 | 01.Okt.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 3.520.143,83 | 4.0 | 10072.0 | 370.0 | 12.Mai2030 | 420.0 |
| NOW | SERVICENOW INC | Technologie | 3.516.053,18 | 4.0 | 8762.0 | 425.0 | 01.Sept.2030 | 140.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.515.124,54 | 4.0 | 10273.0 | 201.0 | 27.Mai2029 | 567.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.512.474,55 | 4.0 | 10137.0 | 265.0 | 15.Feb.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.507.669,83 | 4.0 | 9965.0 | 408.0 | 15.Nov.2030 | 460.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.502.998,62 | 4.0 | 10007.0 | 190.0 | 16.März2029 | 430.0 |
| META | META PLATFORMS INC | Kommunikation | 3.502.118,38 | 4.0 | 10229.0 | 363.0 | 15.Mai2030 | 480.0 |
| ADBE | ADOBE INC | Technologie | 3.500.794,10 | 4.0 | 9269.0 | 363.0 | 01.Feb.2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.501.335,19 | 4.0 | 9898.0 | 134.0 | 17.Aug.2027 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.496.810,51 | 4.0 | 9967.0 | 255.0 | 17.Jan.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.496.387,06 | 4.0 | 9863.0 | 49.0 | 17.Sept.2026 | 105.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.495.436,95 | 4.0 | 10001.0 | 382.0 | 08.Juli2030 | 469.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.489.296,47 | 4.0 | 10023.0 | 36.0 | 23.Juli2027 | 507.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.475.685,13 | 4.0 | 9961.0 | 49.0 | 16.Sept.2026 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.469.737,55 | 4.0 | 10039.0 | 385.0 | 01.Juli2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.468.774,38 | 4.0 | 10044.0 | 227.0 | 16.Aug.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.468.029,82 | 4.0 | 9916.0 | 409.0 | 06.Nov.2030 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.466.965,23 | 4.0 | 10009.0 | 192.0 | 25.Mai2028 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.465.059,61 | 4.0 | 10005.0 | 8.0 | 01.Sept.2026 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.463.739,33 | 4.0 | 10072.0 | 152.0 | 26.Okt.2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.454.129,45 | 4.0 | 10111.0 | 259.0 | 15.Jan.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.454.509,93 | 4.0 | 10031.0 | 73.0 | 17.Dez.2026 | 457.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.449.978,80 | 4.0 | 9361.0 | 388.0 | 01.Juni2030 | 265.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.448.483,22 | 4.0 | 9345.0 | 270.0 | 15.Jan.2029 | 225.0 |
| MPLX | MPLX LP | Energie | 3.445.396,08 | 4.0 | 9251.0 | 408.0 | 15.Aug.2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.444.063,91 | 4.0 | 9984.0 | 276.0 | 01.Mai2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.443.847,85 | 4.0 | 9926.0 | 39.0 | 10.Aug.2026 | 270.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.442.618,62 | 4.0 | 9981.0 | 191.0 | 15.Mai2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.441.126,30 | 4.0 | 9791.0 | 160.0 | 01.Dez.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.441.187,60 | 4.0 | 10002.0 | 97.0 | 16.März2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.436.974,46 | 4.0 | 10084.0 | 314.0 | 10.Sept.2030 | 494.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.436.335,44 | 4.0 | 10326.0 | 257.0 | 23.Jan.2030 | 584.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.435.420,68 | 4.0 | 10249.0 | 363.0 | 19.Mai2030 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.432.930,67 | 4.0 | 9763.0 | 277.0 | 05.Apr.2029 | 385.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.424.093,02 | 4.0 | 10296.0 | 185.0 | 15.Apr.2028 | 605.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.421.726,80 | 4.0 | 10012.0 | 291.0 | 15.Juni2029 | 435.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 3.422.228,28 | 4.0 | 8911.0 | 425.0 | 15.Sept.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.420.411,78 | 4.0 | 10168.0 | 318.0 | 07.Nov.2029 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.419.637,75 | 4.0 | 10370.0 | 244.0 | 17.Nov.2028 | 554.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 3.418.351,96 | 4.0 | 10197.0 | 268.0 | 01.März2029 | 510.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.416.426,28 | 4.0 | 10215.0 | 339.0 | 09.Jan.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.413.734,62 | 4.0 | 10149.0 | 261.0 | 30.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.412.938,79 | 4.0 | 9304.0 | 370.0 | 25.Feb.2030 | 256.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.413.313,93 | 4.0 | 9383.0 | 339.0 | 07.Nov.2029 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.411.947,88 | 4.0 | 10344.0 | 167.0 | 10.Jan.2029 | 653.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.412.274,39 | 4.0 | 10029.0 | 354.0 | 15.Apr.2030 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.410.232,06 | 4.0 | 8929.0 | 451.0 | 15.Jan.2031 | 195.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.408.771,14 | 4.0 | 9995.0 | 4.0 | 01.Apr.2026 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.407.610,59 | 4.0 | 10187.0 | 295.0 | 25.Juni2029 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.407.713,86 | 4.0 | 9477.0 | 359.0 | 15.Feb.2030 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.406.767,42 | 4.0 | 9865.0 | 362.0 | 22.März2030 | 380.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.404.550,54 | 4.0 | 9588.0 | 367.0 | 06.Apr.2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.403.069,45 | 4.0 | 10007.0 | 54.0 | 15.Feb.2027 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.403.103,43 | 4.0 | 8824.0 | 440.0 | 13.Nov.2030 | 145.0 |
| AAPL | APPLE INC | Technologie | 3.398.565,18 | 4.0 | 9894.0 | 119.0 | 20.Juni2027 | 300.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.391.099,53 | 4.0 | 10045.0 | 222.0 | 15.Sept.2028 | 470.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.390.685,15 | 4.0 | 9835.0 | 63.0 | 01.Nov.2027 | 171.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 3.389.789,38 | 4.0 | 9858.0 | 147.0 | 15.Okt.2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.383.803,90 | 4.0 | 8856.0 | 429.0 | 15.Okt.2030 | 170.0 |
| CDW | CDW LLC | Technologie | 3.382.747,09 | 4.0 | 9894.0 | 69.0 | 01.Dez.2026 | 267.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.381.805,95 | 4.0 | 9922.0 | 36.0 | 30.Juli2026 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.377.214,46 | 4.0 | 9617.0 | 143.0 | 01.Sept.2027 | 95.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.371.281,12 | 4.0 | 9951.0 | 192.0 | 15.Mai2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 3.369.607,22 | 4.0 | 9961.0 | 49.0 | 15.Sept.2026 | 346.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.366.357,41 | 4.0 | 9252.0 | 440.0 | 30.Jan.2031 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.366.216,06 | 4.0 | 9970.0 | 99.0 | 29.März2027 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.362.341,00 | 4.0 | 9925.0 | 122.0 | 15.Juli2027 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.361.831,60 | 4.0 | 8946.0 | 405.0 | 24.Juni2030 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.356.635,31 | 4.0 | 10021.0 | 22.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 3.357.217,25 | 4.0 | 10002.0 | 16.0 | 13.Mai2027 | 454.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.354.343,83 | 4.0 | 10116.0 | 350.0 | 01.Apr.2030 | 445.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.353.370,81 | 4.0 | 9822.0 | 269.0 | 19.Feb.2029 | 346.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.352.236,31 | 4.0 | 9916.0 | 242.0 | 23.Okt.2029 | 437.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.351.360,00 | 4.0 | 9975.0 | 38.0 | 04.Aug.2026 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.350.525,09 | 4.0 | 9937.0 | 42.0 | 19.Aug.2026 | 260.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.346.821,85 | 4.0 | 9467.0 | 371.0 | 06.Apr.2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.345.170,00 | 4.0 | 10215.0 | 350.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.340.872,06 | 4.0 | 9520.0 | 212.0 | 28.Mai2028 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.340.767,60 | 4.0 | 9914.0 | 32.0 | 14.Juli2026 | 165.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.338.480,92 | 4.0 | 10031.0 | 103.0 | 12.Apr.2028 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.338.887,65 | 4.0 | 9105.0 | 390.0 | 15.Mai2030 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.330.448,30 | 4.0 | 9468.0 | 263.0 | 21.Dez.2028 | 200.0 |
| T | AT&T INC | Kommunikation | 3.329.936,22 | 4.0 | 9996.0 | 80.0 | 01.März2027 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.328.075,29 | 4.0 | 10196.0 | 268.0 | 26.Feb.2029 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.325.674,79 | 4.0 | 10133.0 | 171.0 | 10.Jan.2029 | 537.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 3.321.150,08 | 4.0 | 9063.0 | 399.0 | 15.Juni2030 | 190.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.317.575,96 | 4.0 | 10025.0 | 230.0 | 01.Nov.2028 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.315.746,81 | 4.0 | 9868.0 | 193.0 | 01.Mai2028 | 355.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.314.409,80 | 4.0 | 9708.0 | 297.0 | 14.Juni2029 | 325.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 3.313.390,14 | 4.0 | 10020.0 | 64.0 | 15.Nov.2026 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.310.863,27 | 4.0 | 10139.0 | 171.0 | 10.Jan.2028 | 516.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.308.131,05 | 4.0 | 10084.0 | 207.0 | 13.Juni2029 | 482.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.303.257,79 | 4.0 | 10009.0 | 8.0 | 16.Apr.2026 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.302.447,10 | 4.0 | 10216.0 | 337.0 | 07.Jan.2030 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.297.335,44 | 4.0 | 10561.0 | 379.0 | 30.Sept.2030 | 615.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.296.991,66 | 4.0 | 9997.0 | 141.0 | 25.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.295.278,57 | 4.0 | 10530.0 | 238.0 | 07.Nov.2028 | 661.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.293.986,45 | 4.0 | 10470.0 | 347.0 | 15.März2030 | 586.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.293.595,86 | 4.0 | 9972.0 | 274.0 | 10.März2029 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.291.970,18 | 4.0 | 9999.0 | 1.0 | 19.März2026 | 169.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.290.572,37 | 4.0 | 10312.0 | 428.0 | 22.Feb.2031 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.291.189,50 | 4.0 | 9844.0 | 94.0 | 03.März2027 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.289.758,70 | 4.0 | 10251.0 | 294.0 | 01.Juli2029 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.287.396,12 | 4.0 | 10222.0 | 357.0 | 15.März2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.286.824,73 | 4.0 | 9320.0 | 367.0 | 21.Feb.2030 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.283.900,00 | 4.0 | 9961.0 | 243.0 | 05.Nov.2028 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.277.509,20 | 4.0 | 9877.0 | 107.0 | 03.Mai2027 | 310.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.274.982,57 | 4.0 | 10031.0 | 149.0 | 18.Okt.2028 | 452.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.272.865,80 | 4.0 | 10172.0 | 179.0 | 01.März2028 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.273.143,82 | 4.0 | 10002.0 | 16.0 | 15.Mai2026 | 435.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.272.149,27 | 4.0 | 9957.0 | 193.0 | 15.Mai2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.262.675,13 | 4.0 | 9382.0 | 357.0 | 15.Jan.2030 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.261.170,33 | 4.0 | 9483.0 | 215.0 | 07.Juni2029 | 189.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.258.589,37 | 4.0 | 9996.0 | 3.0 | 28.März2026 | 500.0 |
| V | VISA INC | Technologie | 3.253.112,70 | 4.0 | 9781.0 | 105.0 | 15.Apr.2027 | 190.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.249.618,91 | 4.0 | 10217.0 | 221.0 | 01.Aug.2028 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.249.698,14 | 4.0 | 9994.0 | 2.0 | 25.März2026 | 167.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.244.619,09 | 4.0 | 10005.0 | 317.0 | 10.Sept.2029 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.244.008,52 | 4.0 | 9983.0 | 8.0 | 15.Apr.2026 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 3.240.463,61 | 4.0 | 9027.0 | 404.0 | 15.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.237.900,75 | 4.0 | 9502.0 | 326.0 | 15.Sept.2029 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 3.238.267,58 | 4.0 | 9816.0 | 177.0 | 01.Feb.2028 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.235.617,74 | 4.0 | 9937.0 | 114.0 | 15.Juni2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.232.583,70 | 4.0 | 10347.0 | 343.0 | 15.Feb.2030 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.229.118,19 | 4.0 | 10197.0 | 282.0 | 15.Mai2029 | 500.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.227.266,30 | 4.0 | 9896.0 | 53.0 | 01.Okt.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.224.610,21 | 4.0 | 10175.0 | 265.0 | 13.Feb.2029 | 488.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.225.030,49 | 4.0 | 9670.0 | 337.0 | 01.Dez.2029 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.219.679,32 | 4.0 | 10067.0 | 58.0 | 20.Nov.2026 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.217.636,75 | 4.0 | 9851.0 | 359.0 | 15.Apr.2030 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.215.291,23 | 4.0 | 10112.0 | 214.0 | 15.Juli2028 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 3.213.512,71 | 4.0 | 9921.0 | 132.0 | 05.Aug.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.212.231,78 | 4.0 | 10131.0 | 122.0 | 28.Juni2027 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.212.634,42 | 4.0 | 10110.0 | 92.0 | 01.März2028 | 558.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.211.436,31 | 4.0 | 9928.0 | 57.0 | 19.Okt.2026 | 301.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.210.799,28 | 4.0 | 10434.0 | 317.0 | 17.Nov.2029 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.209.759,12 | 4.0 | 10137.0 | 157.0 | 17.Nov.2027 | 502.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.209.249,93 | 4.0 | 9738.0 | 120.0 | 10.Juni2027 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.208.599,30 | 4.0 | 10177.0 | 158.0 | 02.Dez.2028 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.204.166,97 | 4.0 | 10249.0 | 273.0 | 14.März2030 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 3.200.845,78 | 4.0 | 10123.0 | 189.0 | 15.Apr.2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.200.913,26 | 4.0 | 10265.0 | 199.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.200.383,04 | 4.0 | 9116.0 | 397.0 | 15.Juni2030 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.197.553,44 | 4.0 | 9446.0 | 195.0 | 15.März2028 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 3.196.456,85 | 4.0 | 9849.0 | 359.0 | 15.Apr.2030 | 405.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.192.511,86 | 4.0 | 9127.0 | 386.0 | 01.Mai2030 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.192.627,00 | 4.0 | 9971.0 | 199.0 | 28.Apr.2028 | 385.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.191.900,43 | 4.0 | 10037.0 | 99.0 | 01.Apr.2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.189.374,33 | 4.0 | 10469.0 | 405.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.185.530,81 | 4.0 | 10158.0 | 180.0 | 03.März2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.183.530,10 | 4.0 | 9956.0 | 16.0 | 15.Mai2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 3.183.676,52 | 4.0 | 9751.0 | 273.0 | 01.März2029 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.182.600,17 | 4.0 | 9997.0 | 15.0 | 12.Mai2026 | 520.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.182.200,08 | 4.0 | 10325.0 | 230.0 | 13.Sept.2029 | 581.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.182.367,73 | 4.0 | 9949.0 | 346.0 | 15.Jan.2030 | 430.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.176.591,05 | 4.0 | 10322.0 | 151.0 | 29.Nov.2027 | 655.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.174.712,85 | 4.0 | 9099.0 | 385.0 | 29.Apr.2030 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.172.532,02 | 4.0 | 10040.0 | 123.0 | 15.Juli2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.170.170,91 | 4.0 | 9908.0 | 31.0 | 09.Juli2027 | 155.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.168.820,35 | 4.0 | 10297.0 | 370.0 | 01.Juli2030 | 550.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.168.889,59 | 4.0 | 9082.0 | 394.0 | 22.Juni2030 | 270.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.167.130,72 | 4.0 | 9993.0 | 55.0 | 01.Dez.2026 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.167.197,40 | 4.0 | 9900.0 | 91.0 | 01.März2027 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.164.360,71 | 4.0 | 10010.0 | 186.0 | 30.März2028 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.162.956,70 | 4.0 | 9982.0 | 6.0 | 08.Apr.2026 | 70.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.163.294,62 | 4.0 | 9910.0 | 100.0 | 05.Apr.2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.159.599,78 | 4.0 | 9949.0 | 98.0 | 25.März2027 | 338.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.158.239,36 | 4.0 | 10094.0 | 52.0 | 30.Okt.2026 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 3.155.956,49 | 4.0 | 10058.0 | 400.0 | 15.Okt.2030 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.150.805,16 | 4.0 | 9969.0 | 239.0 | 11.Okt.2028 | 388.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.146.385,15 | 4.0 | 10024.0 | 36.0 | 23.Juli2027 | 510.0 |
| FISV | FISERV INC | Technologie | 3.144.986,22 | 4.0 | 9145.0 | 389.0 | 01.Juni2030 | 265.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.139.874,32 | 4.0 | 10322.0 | 228.0 | 01.Feb.2029 | 588.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.135.786,87 | 4.0 | 9989.0 | 20.0 | 01.Juni2026 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.134.755,06 | 4.0 | 9924.0 | 50.0 | 20.Sept.2026 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.131.380,73 | 4.0 | 9876.0 | 176.0 | 15.Feb.2028 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.128.204,46 | 4.0 | 9353.0 | 370.0 | 11.März2030 | 270.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 3.128.656,01 | 4.0 | 10051.0 | 234.0 | 15.Nov.2028 | 472.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.124.335,42 | 4.0 | 10134.0 | 259.0 | 05.Jan.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.124.616,56 | 4.0 | 10103.0 | 180.0 | 28.Feb.2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.118.846,68 | 4.0 | 9770.0 | 362.0 | 06.Apr.2030 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.109.200,10 | 4.0 | 10069.0 | 95.0 | 09.Apr.2027 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.109.246,72 | 4.0 | 10212.0 | 174.0 | 15.Feb.2028 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.108.136,01 | 4.0 | 10035.0 | 34.0 | 20.Juli2026 | 520.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.106.161,53 | 4.0 | 9982.0 | 83.0 | 15.Jan.2028 | 500.0 |
| EQT | EQT CORP | Energie | 3.105.164,26 | 4.0 | 10016.0 | 410.0 | 15.Jan.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.104.522,11 | 4.0 | 9355.0 | 259.0 | 01.Dez.2028 | 227.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.102.783,79 | 4.0 | 9598.0 | 192.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.102.177,69 | 4.0 | 9934.0 | 23.0 | 10.Juni2026 | 150.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.100.817,25 | 4.0 | 9923.0 | 90.0 | 01.März2027 | 340.0 |
| SRE | SEMPRA | Erdgas | 3.099.735,93 | 4.0 | 10028.0 | 29.0 | 01.Aug.2026 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 3.098.914,42 | 4.0 | 10178.0 | 349.0 | 10.Feb.2030 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.098.929,89 | 4.0 | 10266.0 | 286.0 | 01.Juni2029 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.095.261,73 | 4.0 | 10338.0 | 183.0 | 09.März2029 | 650.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.091.383,75 | 4.0 | 10027.0 | 133.0 | 29.Nov.2027 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.085.949,41 | 4.0 | 9873.0 | 176.0 | 15.Feb.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.086.244,06 | 4.0 | 8881.0 | 418.0 | 21.Aug.2030 | 175.0 |
| HPQ | HP INC | Technologie | 3.086.538,00 | 4.0 | 9852.0 | 278.0 | 15.Apr.2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.083.507,86 | 4.0 | 9716.0 | 113.0 | 15.Mai2027 | 170.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.082.749,03 | 4.0 | 10023.0 | 224.0 | 06.Aug.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.082.790,50 | 4.0 | 9609.0 | 184.0 | 16.Feb.2028 | 290.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.082.812,83 | 4.0 | 10406.0 | 256.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.083.260,66 | 4.0 | 10008.0 | 133.0 | 03.Aug.2027 | 424.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.082.414,51 | 4.0 | 10031.0 | 177.0 | 15.Feb.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.077.914,69 | 4.0 | 10276.0 | 183.0 | 06.März2029 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.188,12 | 4.0 | 10108.0 | 190.0 | 04.Apr.2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.074.169,77 | 4.0 | 9974.0 | 10.0 | 23.Apr.2026 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.071.328,73 | 4.0 | 9870.0 | 160.0 | 15.Dez.2027 | 334.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.070.852,09 | 4.0 | 10086.0 | 316.0 | 06.Okt.2029 | 490.0 |
| NXPI | NXP BV | Technologie | 3.064.658,55 | 4.0 | 9925.0 | 290.0 | 18.Juni2029 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.062.102,26 | 4.0 | 9195.0 | 389.0 | 20.Mai2030 | 215.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.060.239,77 | 4.0 | 9941.0 | 224.0 | 21.Sept.2028 | 394.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.059.291,02 | 4.0 | 10131.0 | 258.0 | 15.Jan.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.059.360,44 | 4.0 | 9949.0 | 187.0 | 02.März2028 | 396.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.055.612,42 | 4.0 | 10141.0 | 309.0 | 15.Aug.2030 | 496.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.055.234,64 | 4.0 | 10235.0 | 345.0 | 29.Jan.2031 | 522.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.051.495,49 | 4.0 | 9668.0 | 311.0 | 31.Juli2029 | 313.0 |
| INTU | INTUIT INC | Technologie | 3.045.819,85 | 4.0 | 10066.0 | 41.0 | 15.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.041.209,96 | 4.0 | 10060.0 | 82.0 | 18.Jan.2027 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.037.350,99 | 4.0 | 9400.0 | 371.0 | 01.Apr.2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.032.612,91 | 4.0 | 9988.0 | 193.0 | 12.Apr.2028 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.030.379,50 | 4.0 | 9731.0 | 300.0 | 01.Juli2029 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.028.040,53 | 4.0 | 10191.0 | 340.0 | 15.Jan.2031 | 527.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.025.299,40 | 4.0 | 9485.0 | 334.0 | 01.Nov.2029 | 275.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.022.074,51 | 4.0 | 10035.0 | 146.0 | 22.Okt.2027 | 433.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.019.175,02 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.019.319,00 | 4.0 | 9946.0 | 32.0 | 12.Juli2026 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.019.943,60 | 4.0 | 10058.0 | 317.0 | 11.Sept.2030 | 486.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.015.644,59 | 4.0 | 9977.0 | 34.0 | 21.Juli2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.013.472,42 | 4.0 | 9930.0 | 107.0 | 15.Mai2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.012.789,00 | 4.0 | 10149.0 | 171.0 | 01.Feb.2028 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 3.010.945,61 | 4.0 | 9622.0 | 363.0 | 27.März2030 | 325.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.011.636,34 | 4.0 | 9992.0 | 4.0 | 01.Apr.2026 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.007.574,42 | 4.0 | 9906.0 | 32.0 | 14.Juli2026 | 115.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.007.391,17 | 4.0 | 9821.0 | 429.0 | 15.Jan.2031 | 415.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.003.867,03 | 4.0 | 9545.0 | 320.0 | 16.Aug.2029 | 244.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.003.014,84 | 4.0 | 10390.0 | 415.0 | 15.Jan.2031 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 3.002.522,28 | 4.0 | 10008.0 | 442.0 | 15.März2031 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 3.001.758,73 | 4.0 | 10092.0 | 54.0 | 08.Nov.2026 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.000.818,56 | 4.0 | 10047.0 | 44.0 | 30.Sept.2026 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.999.766,98 | 4.0 | 10035.0 | 303.0 | 28.Juli2030 | 477.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 2.997.725,33 | 4.0 | 9629.0 | 198.0 | 15.Apr.2028 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.996.314,14 | 4.0 | 9837.0 | 83.0 | 22.Jan.2027 | 233.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 2.995.274,30 | 4.0 | 10002.0 | 18.0 | 20.Mai2027 | 467.0 |
| MPLX | MPLX LP | Energie | 2.993.834,71 | 4.0 | 9994.0 | 80.0 | 01.März2027 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.993.860,60 | 4.0 | 10040.0 | 368.0 | 17.Mai2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.988.215,28 | 4.0 | 10141.0 | 139.0 | 13.Sept.2028 | 535.0 |
| AON | AON CORP | Versicherung | 2.986.984,15 | 4.0 | 9833.0 | 281.0 | 02.Mai2029 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 2.987.307,46 | 4.0 | 9947.0 | 93.0 | 25.März2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.985.819,82 | 4.0 | 10053.0 | 175.0 | 06.Feb.2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.985.940,26 | 4.0 | 10228.0 | 220.0 | 15.Aug.2028 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 2.984.518,73 | 4.0 | 9924.0 | 222.0 | 26.Juli2028 | 405.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.977.974,39 | 4.0 | 10351.0 | 252.0 | 09.Jan.2030 | 617.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.978.067,21 | 4.0 | 10144.0 | 272.0 | 15.März2029 | 505.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.977.662,06 | 4.0 | 9946.0 | 110.0 | 01.Juni2027 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.976.461,78 | 4.0 | 9931.0 | 231.0 | 22.Sept.2029 | 432.0 |
| NI | NISOURCE INC | Erdgas | 2.976.763,04 | 4.0 | 10165.0 | 182.0 | 30.März2028 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.976.783,55 | 4.0 | 10064.0 | 177.0 | 13.Feb.2028 | 469.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.972.874,64 | 4.0 | 10144.0 | 273.0 | 15.März2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.970.422,33 | 4.0 | 10009.0 | 48.0 | 10.Sept.2027 | 457.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.969.099,54 | 4.0 | 9768.0 | 387.0 | 15.Juli2030 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.966.571,27 | 4.0 | 10081.0 | 70.0 | 07.Dez.2026 | 535.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.967.006,06 | 4.0 | 9967.0 | 32.0 | 15.Juli2026 | 330.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.964.848,30 | 4.0 | 9903.0 | 267.0 | 18.März2029 | 400.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.963.033,92 | 4.0 | 9731.0 | 277.0 | 24.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.962.079,39 | 4.0 | 9994.0 | 2.0 | 25.März2026 | 134.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.957.897,84 | 4.0 | 9947.0 | 155.0 | 03.Nov.2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.955.773,83 | 4.0 | 10641.0 | 359.0 | 01.Sept.2030 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.954.185,55 | 4.0 | 10722.0 | 372.0 | 02.Aug.2030 | 634.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.952.826,99 | 4.0 | 9903.0 | 169.0 | 25.Jan.2028 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.950.166,08 | 4.0 | 10139.0 | 378.0 | 10.Juli2030 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.948.611,53 | 4.0 | 9949.0 | 426.0 | 15.Jan.2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.947.983,42 | 4.0 | 9893.0 | 178.0 | 25.Jan.2028 | 340.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.946.183,08 | 4.0 | 9848.0 | 144.0 | 11.Sept.2027 | 317.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.942.417,82 | 4.0 | 10330.0 | 223.0 | 25.Sept.2028 | 572.0 |
| USB | US BANCORP | Bankwesen | 2.937.036,01 | 4.0 | 8831.0 | 413.0 | 22.Juli2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.935.162,71 | 4.0 | 9912.0 | 423.0 | 08.Jan.2031 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.935.708,40 | 4.0 | 10120.0 | 180.0 | 01.März2028 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.934.679,65 | 4.0 | 10062.0 | 221.0 | 13.Sept.2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.934.726,20 | 4.0 | 9957.0 | 92.0 | 09.März2027 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.934.929,38 | 4.0 | 9422.0 | 233.0 | 15.Aug.2028 | 165.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.933.378,70 | 4.0 | 10113.0 | 201.0 | 01.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.932.541,41 | 4.0 | 9570.0 | 321.0 | 15.Aug.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.933.119,83 | 4.0 | 10042.0 | 147.0 | 08.Okt.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 2.932.388,38 | 4.0 | 8877.0 | 422.0 | 20.Aug.2030 | 125.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.929.245,09 | 4.0 | 9795.0 | 360.0 | 15.Apr.2030 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 2.929.971,56 | 4.0 | 10065.0 | 311.0 | 15.Aug.2029 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.928.506,90 | 4.0 | 9858.0 | 151.0 | 02.Nov.2027 | 320.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.928.218,69 | 4.0 | 10112.0 | 359.0 | 15.März2030 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.925.986,57 | 4.0 | 9892.0 | 127.0 | 12.Juli2027 | 336.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.925.387,49 | 4.0 | 9878.0 | 96.0 | 10.März2027 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 2.920.618,93 | 4.0 | 10196.0 | 359.0 | 15.Apr.2030 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.919.874,48 | 4.0 | 9940.0 | 82.0 | 01.Feb.2027 | 330.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.918.656,71 | 4.0 | 10375.0 | 236.0 | 15.Nov.2028 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.919.103,30 | 4.0 | 9936.0 | 183.0 | 01.Apr.2028 | 380.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.917.999,09 | 4.0 | 10216.0 | 352.0 | 01.März2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.915.204,24 | 4.0 | 9991.0 | 102.0 | 11.Apr.2027 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.915.425,36 | 4.0 | 10005.0 | 371.0 | 01.Mai2030 | 405.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.914.187,73 | 4.0 | 10020.0 | 110.0 | 17.Mai2028 | 455.0 |
| FOXA | FOX CORP | Kommunikation | 2.913.449,82 | 4.0 | 9639.0 | 364.0 | 08.Apr.2030 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.912.660,32 | 4.0 | 10057.0 | 150.0 | 08.Nov.2027 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.911.735,54 | 4.0 | 9975.0 | 248.0 | 14.Nov.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.909.728,11 | 4.0 | 10149.0 | 347.0 | 02.Apr.2030 | 491.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.908.789,55 | 4.0 | 9728.0 | 360.0 | 01.Apr.2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.908.971,85 | 4.0 | 9930.0 | 438.0 | 19.Feb.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.903.669,30 | 4.0 | 9874.0 | 263.0 | 08.Jan.2029 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.902.948,69 | 4.0 | 9987.0 | 118.0 | 09.Juni2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.903.367,95 | 4.0 | 9889.0 | 317.0 | 18.Sept.2029 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.902.433,56 | 4.0 | 9775.0 | 73.0 | 15.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.900.218,87 | 4.0 | 9983.0 | 48.0 | 06.Okt.2026 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.896.452,20 | 4.0 | 10326.0 | 342.0 | 17.Jan.2030 | 557.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.894.582,35 | 4.0 | 9696.0 | 123.0 | 20.Juni2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.895.263,67 | 4.0 | 10048.0 | 367.0 | 10.Mai2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.893.848,98 | 4.0 | 10098.0 | 56.0 | 15.Nov.2026 | 590.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.893.007,13 | 4.0 | 9935.0 | 436.0 | 12.Feb.2031 | 421.0 |
| EQIX | EQUINIX INC | Technologie | 2.893.538,03 | 4.0 | 9543.0 | 336.0 | 18.Nov.2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.891.925,89 | 4.0 | 10086.0 | 315.0 | 11.Sept.2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.887.036,79 | 4.0 | 10405.0 | 257.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 2.885.147,32 | 3.0 | 9910.0 | 403.0 | 15.Okt.2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.882.451,84 | 3.0 | 8796.0 | 439.0 | 29.Okt.2030 | 120.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.879.012,87 | 3.0 | 10316.0 | 265.0 | 15.März2029 | 550.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.879.392,67 | 3.0 | 9602.0 | 278.0 | 01.März2029 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.877.765,85 | 3.0 | 9820.0 | 90.0 | 14.Feb.2027 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.877.966,01 | 3.0 | 10073.0 | 142.0 | 20.Sept.2027 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.877.072,05 | 3.0 | 9876.0 | 357.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.873.983,21 | 3.0 | 10261.0 | 310.0 | 15.Okt.2029 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.871.579,83 | 3.0 | 10168.0 | 350.0 | 07.Feb.2030 | 460.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.860.407,14 | 3.0 | 9982.0 | 24.0 | 15.Juni2026 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.854.140,71 | 3.0 | 10071.0 | 118.0 | 01.Juli2027 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 2.850.595,57 | 3.0 | 10271.0 | 369.0 | 01.Juni2030 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.849.434,74 | 3.0 | 10166.0 | 178.0 | 20.März2028 | 592.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.849.124,26 | 3.0 | 9904.0 | 413.0 | 15.Nov.2030 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.847.869,19 | 3.0 | 10061.0 | 314.0 | 16.Aug.2029 | 438.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.846.969,33 | 3.0 | 10528.0 | 337.0 | 15.Feb.2030 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.847.320,60 | 3.0 | 9995.0 | 229.0 | 16.Okt.2028 | 415.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.841.666,53 | 3.0 | 9944.0 | 41.0 | 15.Aug.2026 | 300.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.835.098,69 | 3.0 | 10120.0 | 194.0 | 15.Juni2028 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.833.637,55 | 3.0 | 9988.0 | 240.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.833.944,20 | 3.0 | 9933.0 | 212.0 | 15.Juni2028 | 385.0 |
| OKE | ONEOK INC | Energie | 2.834.043,32 | 3.0 | 9972.0 | 140.0 | 24.Sept.2027 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 2.831.397,79 | 3.0 | 10198.0 | 360.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.829.771,52 | 3.0 | 9439.0 | 269.0 | 12.Jan.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.829.892,41 | 3.0 | 10188.0 | 175.0 | 15.Feb.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.828.721,62 | 3.0 | 9981.0 | 8.0 | 15.Apr.2026 | 160.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.825.305,84 | 3.0 | 8824.0 | 426.0 | 01.Sept.2030 | 125.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.824.917,99 | 3.0 | 9010.0 | 400.0 | 15.Juni2030 | 175.0 |
| EQT | EQT CORP | Energie | 2.825.043,60 | 3.0 | 10797.0 | 323.0 | 01.Feb.2030 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.823.037,68 | 3.0 | 8960.0 | 444.0 | 08.Jan.2031 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.822.249,16 | 3.0 | 9943.0 | 354.0 | 06.Mai2030 | 625.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.822.807,57 | 3.0 | 10147.0 | 191.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.821.838,83 | 3.0 | 9922.0 | 273.0 | 06.Apr.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.820.675,39 | 3.0 | 10099.0 | 173.0 | 12.Jan.2028 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.818.503,86 | 3.0 | 10013.0 | 261.0 | 15.Jan.2029 | 410.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.815.599,66 | 3.0 | 10059.0 | 40.0 | 18.Sept.2026 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.815.843,04 | 3.0 | 9913.0 | 95.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.814.730,08 | 3.0 | 10046.0 | 207.0 | 02.Juni2028 | 457.0 |
| MA | MASTERCARD INC | Technologie | 2.815.323,25 | 3.0 | 9651.0 | 296.0 | 01.Juni2029 | 295.0 |
| FISV | FISERV INC | Technologie | 2.814.475,92 | 3.0 | 10156.0 | 179.0 | 02.März2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.811.505,61 | 3.0 | 9811.0 | 275.0 | 15.März2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.810.876,59 | 3.0 | 9656.0 | 353.0 | 15.März2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.806.896,10 | 3.0 | 10112.0 | 263.0 | 16.Jan.2029 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.805.666,86 | 3.0 | 9429.0 | 354.0 | 15.Jan.2030 | 290.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.805.670,56 | 3.0 | 10056.0 | 85.0 | 30.Juni2027 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.804.565,85 | 3.0 | 9765.0 | 292.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.804.657,11 | 3.0 | 10323.0 | 215.0 | 13.Juli2028 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.802.526,09 | 3.0 | 10505.0 | 337.0 | 01.Apr.2030 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.796.177,22 | 3.0 | 10035.0 | 371.0 | 15.Juni2030 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.790.695,30 | 3.0 | 9216.0 | 427.0 | 15.Nov.2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.789.958,65 | 3.0 | 9282.0 | 363.0 | 04.Feb.2030 | 255.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.789.085,15 | 3.0 | 10056.0 | 32.0 | 13.Juli2026 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.788.882,87 | 3.0 | 9979.0 | 95.0 | 08.März2027 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.784.997,33 | 3.0 | 10302.0 | 149.0 | 27.Okt.2028 | 636.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.783.624,41 | 3.0 | 9917.0 | 277.0 | 15.Apr.2029 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.781.665,09 | 3.0 | 9910.0 | 113.0 | 02.Juni2027 | 355.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.780.065,67 | 3.0 | 9733.0 | 324.0 | 15.Nov.2029 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.779.286,32 | 3.0 | 9968.0 | 244.0 | 06.Dez.2028 | 390.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.775.900,14 | 3.0 | 9996.0 | 319.0 | 11.Sept.2029 | 425.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.775.181,00 | 3.0 | 9884.0 | 312.0 | 24.Mai2030 | 422.0 |
| NXPI | NXP BV | Technologie | 2.773.868,16 | 3.0 | 9564.0 | 371.0 | 01.Mai2030 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.772.786,01 | 3.0 | 10233.0 | 351.0 | 21.Feb.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.772.100,16 | 3.0 | 9935.0 | 242.0 | 27.Okt.2028 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.772.293,70 | 3.0 | 10133.0 | 183.0 | 15.März2028 | 515.0 |
| NXPI | NXP BV | Technologie | 2.771.457,84 | 3.0 | 9982.0 | 25.0 | 18.Juni2026 | 388.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.769.222,47 | 3.0 | 10039.0 | 81.0 | 13.Jan.2028 | 486.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.767.249,66 | 3.0 | 10219.0 | 354.0 | 24.Feb.2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.767.479,71 | 3.0 | 10035.0 | 321.0 | 10.Okt.2029 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.765.170,26 | 3.0 | 10234.0 | 352.0 | 01.Apr.2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.764.260,60 | 3.0 | 9975.0 | 281.0 | 03.Mai2029 | 405.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.762.110,64 | 3.0 | 10226.0 | 268.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.762.189,98 | 3.0 | 9381.0 | 335.0 | 24.Okt.2029 | 238.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.757.113,35 | 3.0 | 9501.0 | 216.0 | 15.Juni2028 | 155.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.754.140,85 | 3.0 | 10188.0 | 276.0 | 05.Apr.2029 | 499.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.754.291,47 | 3.0 | 9867.0 | 401.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.754.362,88 | 3.0 | 9922.0 | 435.0 | 15.Feb.2031 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.752.887,70 | 3.0 | 10161.0 | 212.0 | 21.Juli2028 | 588.0 |
| OKE | ONEOK INC | Energie | 2.753.374,54 | 3.0 | 10296.0 | 234.0 | 01.Nov.2028 | 565.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.747.159,29 | 3.0 | 9894.0 | 41.0 | 15.Aug.2026 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.747.745,09 | 3.0 | 9407.0 | 328.0 | 13.Sept.2029 | 245.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.746.176,22 | 3.0 | 9756.0 | 348.0 | 01.Feb.2030 | 405.0 |
| PSX | PHILLIPS 66 | Energie | 2.743.006,95 | 3.0 | 9936.0 | 181.0 | 15.März2028 | 390.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.742.803,83 | 3.0 | 9898.0 | 244.0 | 28.Nov.2028 | 372.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.739.757,00 | 3.0 | 9990.0 | 437.0 | 10.März2031 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.976,65 | 3.0 | 10107.0 | 109.0 | 08.Mai2027 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.740.096,72 | 3.0 | 10082.0 | 175.0 | 10.Feb.2028 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.734.682,68 | 3.0 | 9920.0 | 96.0 | 01.Apr.2027 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.573,12 | 3.0 | 10140.0 | 175.0 | 20.Jan.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.732.628,73 | 3.0 | 9893.0 | 155.0 | 01.Dez.2027 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.171,74 | 3.0 | 9956.0 | 225.0 | 10.Sept.2028 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.729.558,22 | 3.0 | 9936.0 | 309.0 | 01.Feb.2031 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.728.443,60 | 3.0 | 10048.0 | 381.0 | 01.Juli2030 | 450.0 |
| SRE | SEMPRA | Erdgas | 2.726.401,52 | 3.0 | 9817.0 | 173.0 | 01.Feb.2028 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.723.998,56 | 3.0 | 10171.0 | 181.0 | 22.März2028 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.724.194,21 | 3.0 | 9559.0 | 416.0 | 15.Nov.2030 | 350.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.723.173,27 | 3.0 | 10154.0 | 355.0 | 07.Apr.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.723.846,07 | 3.0 | 10110.0 | 127.0 | 15.Juli2027 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.721.784,75 | 3.0 | 10168.0 | 200.0 | 01.Juni2028 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.720.538,73 | 3.0 | 9985.0 | 184.0 | 20.Apr.2028 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.718.054,56 | 3.0 | 10033.0 | 207.0 | 15.Juni2028 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.714.279,22 | 3.0 | 10236.0 | 348.0 | 15.Feb.2030 | 515.0 |
| MA | MASTERCARD INC | Technologie | 2.711.746,93 | 3.0 | 9930.0 | 66.0 | 21.Nov.2026 | 295.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.711.009,76 | 3.0 | 10055.0 | 186.0 | 01.Apr.2028 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.707.371,35 | 3.0 | 10103.0 | 142.0 | 15.Okt.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.706.545,66 | 3.0 | 9592.0 | 312.0 | 01.Aug.2029 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.706.710,00 | 3.0 | 9564.0 | 383.0 | 21.Juni2030 | 360.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.705.209,03 | 3.0 | 10231.0 | 266.0 | 13.Apr.2029 | 690.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.705.590,92 | 3.0 | 10381.0 | 222.0 | 21.Aug.2029 | 621.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.704.097,84 | 3.0 | 10064.0 | 266.0 | 01.März2029 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.704.106,92 | 3.0 | 10261.0 | 430.0 | 26.Feb.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 2.700.536,54 | 3.0 | 9944.0 | 359.0 | 15.März2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.690.098,31 | 3.0 | 10180.0 | 377.0 | 10.Juni2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.689.245,02 | 3.0 | 10289.0 | 378.0 | 15.Juli2030 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.689.465,04 | 3.0 | 9207.0 | 374.0 | 12.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.687.701,22 | 3.0 | 10197.0 | 55.0 | 15.Okt.2026 | 763.0 |
| AON | AON CORP | Versicherung | 2.687.775,37 | 3.0 | 9369.0 | 381.0 | 15.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 2.687.443,39 | 3.0 | 9394.0 | 362.0 | 24.Jan.2030 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.686.559,74 | 3.0 | 10059.0 | 82.0 | 19.Jan.2027 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.684.123,27 | 3.0 | 9534.0 | 314.0 | 29.Juli2029 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.681.343,17 | 3.0 | 10149.0 | 203.0 | 15.Juni2028 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.674.754,51 | 3.0 | 8826.0 | 424.0 | 18.Sept.2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.675.138,10 | 3.0 | 9917.0 | 181.0 | 15.März2028 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.673.728,40 | 3.0 | 9843.0 | 96.0 | 10.März2027 | 253.0 |
| GIBACN | CGI INC | Technologie | 2.673.503,76 | 3.0 | 9864.0 | 49.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.671.287,87 | 3.0 | 9921.0 | 25.0 | 18.Juni2026 | 113.0 |
| MMM | 3M CO | Produktionsmittel | 2.671.440,15 | 3.0 | 9386.0 | 324.0 | 26.Aug.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.671.488,13 | 3.0 | 10005.0 | 363.0 | 17.Apr.2030 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.670.316,84 | 3.0 | 9862.0 | 308.0 | 05.Aug.2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.669.549,32 | 3.0 | 9987.0 | 8.0 | 15.Apr.2026 | 250.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.668.609,26 | 3.0 | 10113.0 | 329.0 | 01.Dez.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 2.667.696,41 | 3.0 | 10121.0 | 392.0 | 15.Aug.2030 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.665.381,92 | 3.0 | 9838.0 | 62.0 | 02.Nov.2026 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.665.476,03 | 3.0 | 9447.0 | 241.0 | 22.Sept.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.663.926,84 | 3.0 | 10120.0 | 265.0 | 09.Feb.2029 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.664.439,51 | 3.0 | 10029.0 | 347.0 | 15.Feb.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.663.296,31 | 3.0 | 9928.0 | 47.0 | 06.Sept.2026 | 321.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.662.487,96 | 3.0 | 9850.0 | 155.0 | 15.Nov.2027 | 305.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.657.414,90 | 3.0 | 10033.0 | 198.0 | 15.Mai2028 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.656.511,21 | 3.0 | 9931.0 | 53.0 | 01.Okt.2026 | 285.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.652.839,00 | 3.0 | 10021.0 | 213.0 | 08.Juli2028 | 444.0 |
| ABBV | ABBVIE INC (FXD) | Consumer Non-Cyclical | 2.652.868,88 | 3.0 | 9941.0 | 187.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.651.338,49 | 3.0 | 10044.0 | 186.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.650.559,93 | 3.0 | 9557.0 | 335.0 | 15.Nov.2029 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.650.236,07 | 3.0 | 9979.0 | 184.0 | 15.März2028 | 570.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.646.477,97 | 3.0 | 10248.0 | 256.0 | 15.Jan.2029 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.645.651,08 | 3.0 | 10070.0 | 85.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.644.340,57 | 3.0 | 10358.0 | 151.0 | 01.Dez.2027 | 675.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.643.363,88 | 3.0 | 10043.0 | 67.0 | 25.Nov.2026 | 459.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.640.956,64 | 3.0 | 9446.0 | 339.0 | 15.Nov.2029 | 260.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.640.282,44 | 3.0 | 10348.0 | 237.0 | 15.Nov.2028 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.636.548,23 | 3.0 | 9723.0 | 367.0 | 30.Apr.2030 | 370.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.636.652,55 | 3.0 | 10080.0 | 189.0 | 15.März2028 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.635.907,99 | 3.0 | 9965.0 | 192.0 | 15.Mai2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.634.973,49 | 3.0 | 10249.0 | 286.0 | 26.Mai2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.634.451,96 | 3.0 | 10123.0 | 172.0 | 12.Jan.2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.632.346,19 | 3.0 | 10119.0 | 308.0 | 14.Aug.2029 | 480.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.631.727,62 | 3.0 | 10004.0 | 401.0 | 15.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.630.764,24 | 3.0 | 10022.0 | 311.0 | 14.Aug.2029 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.631.140,58 | 3.0 | 9982.0 | 4.0 | 01.Apr.2027 | 173.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.629.084,50 | 3.0 | 10005.0 | 141.0 | 08.Sept.2028 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.629.609,02 | 3.0 | 10193.0 | 355.0 | 15.März2030 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.628.364,64 | 3.0 | 9881.0 | 166.0 | 12.Jan.2028 | 413.0 |
| ADBE | ADOBE INC | Technologie | 2.627.862,72 | 3.0 | 9833.0 | 86.0 | 01.Feb.2027 | 215.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.621.591,55 | 3.0 | 9936.0 | 92.0 | 15.März2027 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 2.621.356,64 | 3.0 | 9967.0 | 269.0 | 01.Apr.2029 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.620.613,58 | 3.0 | 10273.0 | 267.0 | 01.März2029 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.617.559,40 | 3.0 | 9462.0 | 435.0 | 15.Jan.2031 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.611.376,51 | 3.0 | 10126.0 | 306.0 | 17.Juli2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.611.625,52 | 3.0 | 10089.0 | 80.0 | 15.Jan.2027 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.607.014,14 | 3.0 | 9935.0 | 36.0 | 28.Juli2026 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.606.261,85 | 3.0 | 9195.0 | 399.0 | 01.Juli2030 | 225.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.605.662,06 | 3.0 | 9951.0 | 15.0 | 13.Mai2026 | 115.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.604.917,84 | 3.0 | 10139.0 | 310.0 | 06.Sept.2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.603.015,62 | 3.0 | 10283.0 | 275.0 | 13.März2029 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.603.258,63 | 3.0 | 10097.0 | 167.0 | 11.Jan.2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.601.580,78 | 3.0 | 9968.0 | 266.0 | 29.Jan.2030 | 428.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.600.277,82 | 3.0 | 9921.0 | 262.0 | 08.Feb.2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.600.305,59 | 3.0 | 9145.0 | 387.0 | 15.Mai2030 | 225.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.599.392,11 | 3.0 | 10083.0 | 312.0 | 01.Okt.2029 | 503.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.598.776,09 | 3.0 | 10066.0 | 172.0 | 27.Jan.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.599.127,71 | 3.0 | 9652.0 | 368.0 | 01.Apr.2030 | 338.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.597.390,27 | 3.0 | 9989.0 | 143.0 | 04.Okt.2027 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.595.319,87 | 3.0 | 9011.0 | 398.0 | 11.Juni2030 | 180.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.594.550,04 | 3.0 | 9863.0 | 277.0 | 15.Apr.2029 | 365.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.594.936,37 | 3.0 | 9602.0 | 351.0 | 23.Jan.2030 | 415.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 2.594.944,98 | 3.0 | 10043.0 | 125.0 | 06.Juli2028 | 476.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.593.570,95 | 3.0 | 10000.0 | 132.0 | 04.Aug.2028 | 444.0 |
| BA | BOEING CO | Produktionsmittel | 2.593.159,11 | 3.0 | 9662.0 | 275.0 | 01.März2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.588.652,95 | 3.0 | 9975.0 | 429.0 | 13.Jan.2031 | 441.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.586.988,23 | 3.0 | 9474.0 | 358.0 | 31.Jan.2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.586.144,19 | 3.0 | 9801.0 | 81.0 | 15.Jan.2027 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.452,57 | 3.0 | 10235.0 | 287.0 | 16.Mai2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.585.234,83 | 3.0 | 9577.0 | 382.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.585.282,65 | 3.0 | 9596.0 | 196.0 | 10.Apr.2028 | 240.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.584.165,26 | 3.0 | 9963.0 | 91.0 | 01.Apr.2027 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.584.413,09 | 3.0 | 10620.0 | 281.0 | 15.Mai2029 | 638.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.582.522,30 | 3.0 | 9971.0 | 30.0 | 08.Juli2026 | 305.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.577.691,09 | 3.0 | 9233.0 | 372.0 | 01.März2030 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.574.646,33 | 3.0 | 9953.0 | 231.0 | 11.Sept.2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.572.173,25 | 3.0 | 9544.0 | 352.0 | 15.Jan.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.571.451,45 | 3.0 | 9648.0 | 305.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.570.624,67 | 3.0 | 10405.0 | 344.0 | 06.Apr.2030 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.570.744,73 | 3.0 | 10112.0 | 179.0 | 24.Feb.2028 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.569.564,72 | 3.0 | 9842.0 | 271.0 | 15.März2029 | 595.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.568.025,49 | 3.0 | 10716.0 | 231.0 | 30.Okt.2029 | 741.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.567.582,55 | 3.0 | 9897.0 | 136.0 | 01.Sept.2027 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.567.839,48 | 3.0 | 10129.0 | 348.0 | 15.Feb.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.564.575,78 | 3.0 | 10131.0 | 277.0 | 13.März2029 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.562.201,56 | 3.0 | 9188.0 | 401.0 | 16.Juli2030 | 268.0 |
| NI | NISOURCE INC | Erdgas | 2.562.868,25 | 3.0 | 9683.0 | 369.0 | 01.Mai2030 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.561.464,13 | 3.0 | 10065.0 | 55.0 | 10.Nov.2026 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.560.103,06 | 3.0 | 10000.0 | 0.0 | 18.März2026 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.559.196,13 | 3.0 | 10015.0 | 424.0 | 15.Jan.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.558.621,79 | 3.0 | 9524.0 | 267.0 | 15.Feb.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.558.828,98 | 3.0 | 9772.0 | 311.0 | 15.Aug.2029 | 355.0 |
| BRKHEC | PACIFICORP | Elektro- | 2.557.964,75 | 3.0 | 10166.0 | 265.0 | 15.Feb.2029 | 510.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.556.883,83 | 3.0 | 9966.0 | 270.0 | 15.März2029 | 400.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.554.789,59 | 3.0 | 9900.0 | 109.0 | 18.Mai2027 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 2.554.826,56 | 3.0 | 9597.0 | 138.0 | 15.Aug.2027 | 80.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.555.410,90 | 3.0 | 10342.0 | 214.0 | 12.Juli2028 | 607.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.553.956,70 | 3.0 | 10281.0 | 284.0 | 01.Juni2029 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.554.351,20 | 3.0 | 9707.0 | 118.0 | 01.Juni2027 | 145.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.553.803,12 | 3.0 | 10017.0 | 390.0 | 29.Juli2030 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.551.684,65 | 3.0 | 9947.0 | 45.0 | 01.Sept.2026 | 295.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.549.189,26 | 3.0 | 10331.0 | 252.0 | 18.Dez.2028 | 560.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.544.436,59 | 3.0 | 9546.0 | 373.0 | 14.Apr.2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.543.813,01 | 3.0 | 9880.0 | 107.0 | 04.Mai2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.541.129,99 | 3.0 | 9998.0 | 366.0 | 30.Apr.2030 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.539.666,25 | 3.0 | 9842.0 | 191.0 | 15.Apr.2028 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.538.414,82 | 3.0 | 9146.0 | 375.0 | 15.März2030 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.538.680,86 | 3.0 | 10234.0 | 356.0 | 15.März2030 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.537.966,23 | 3.0 | 9969.0 | 149.0 | 15.Okt.2027 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.536.201,76 | 3.0 | 9531.0 | 208.0 | 15.Mai2028 | 170.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.536.459,11 | 3.0 | 10260.0 | 340.0 | 13.Jan.2031 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.534.491,40 | 3.0 | 10161.0 | 80.0 | 15.Jan.2027 | 700.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.531.849,45 | 3.0 | 10102.0 | 180.0 | 14.Feb.2029 | 493.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.530.113,44 | 3.0 | 8800.0 | 428.0 | 15.Sept.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.530.615,69 | 3.0 | 8991.0 | 415.0 | 10.Aug.2030 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.526.298,44 | 3.0 | 10157.0 | 264.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.524.740,21 | 3.0 | 10061.0 | 35.0 | 24.Aug.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.522.764,19 | 3.0 | 9995.0 | 313.0 | 06.Sept.2029 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.522.129,75 | 3.0 | 10219.0 | 208.0 | 12.Juni2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.521.034,61 | 3.0 | 9950.0 | 238.0 | 13.Okt.2028 | 411.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.518.699,31 | 3.0 | 10066.0 | 316.0 | 10.Sept.2030 | 464.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.518.924,06 | 3.0 | 9996.0 | 265.0 | 01.März2029 | 435.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.516.940,12 | 3.0 | 9577.0 | 363.0 | 03.Apr.2030 | 350.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 2.517.259,45 | 3.0 | 10209.0 | 194.0 | 15.Mai2028 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.517.331,19 | 3.0 | 10097.0 | 60.0 | 01.Dez.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.516.067,07 | 3.0 | 10605.0 | 352.0 | 10.Juni2030 | 720.0 |
| BA | BOEING CO | Produktionsmittel | 2.515.498,83 | 3.0 | 9869.0 | 86.0 | 01.Feb.2027 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.514.436,14 | 3.0 | 9712.0 | 313.0 | 15.Aug.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.511.573,96 | 3.0 | 9170.0 | 381.0 | 15.Mai2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.510.507,56 | 3.0 | 10727.0 | 393.0 | 01.Dez.2030 | 640.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.509.833,05 | 3.0 | 10077.0 | 185.0 | 15.März2028 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 2.509.998,21 | 3.0 | 8984.0 | 391.0 | 15.Mai2030 | 180.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.508.740,93 | 3.0 | 9975.0 | 245.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.507.888,97 | 3.0 | 10020.0 | 198.0 | 15.Juni2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.508.472,22 | 3.0 | 8888.0 | 448.0 | 15.Jan.2031 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.506.273,23 | 3.0 | 9904.0 | 228.0 | 15.Sept.2028 | 360.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.506.073,49 | 3.0 | 10131.0 | 200.0 | 01.Juni2028 | 545.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.504.285,99 | 3.0 | 9029.0 | 395.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 2.504.444,92 | 3.0 | 9786.0 | 313.0 | 08.Aug.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.502.939,65 | 3.0 | 9734.0 | 94.0 | 01.März2027 | 110.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.503.156,94 | 3.0 | 10183.0 | 271.0 | 01.Apr.2029 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.503.436,37 | 3.0 | 9792.0 | 279.0 | 15.Apr.2029 | 338.0 |
| KLAC | KLA CORP | Technologie | 2.499.781,63 | 3.0 | 9977.0 | 270.0 | 15.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.497.913,41 | 3.0 | 10102.0 | 157.0 | 15.Nov.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.497.372,47 | 3.0 | 9928.0 | 233.0 | 15.Sept.2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.495.730,36 | 3.0 | 10043.0 | 80.0 | 30.Jan.2027 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.493.822,39 | 3.0 | 10222.0 | 206.0 | 28.Juni2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.493.157,31 | 3.0 | 9921.0 | 62.0 | 03.Nov.2026 | 245.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.491.267,29 | 3.0 | 10103.0 | 349.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.491.445,64 | 3.0 | 10212.0 | 328.0 | 25.Nov.2029 | 487.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.491.846,48 | 3.0 | 9900.0 | 117.0 | 15.Juni2027 | 341.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.490.283,49 | 3.0 | 10242.0 | 270.0 | 05.Apr.2029 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.488.889,79 | 3.0 | 10089.0 | 175.0 | 07.Feb.2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.489.336,90 | 3.0 | 10132.0 | 350.0 | 10.Feb.2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.487.670,04 | 3.0 | 9583.0 | 181.0 | 01.Feb.2028 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.487.721,82 | 3.0 | 10157.0 | 353.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.487.780,33 | 3.0 | 10272.0 | 285.0 | 01.Juni2029 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.485.042,56 | 3.0 | 10100.0 | 183.0 | 28.März2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.485.168,17 | 3.0 | 10159.0 | 172.0 | 12.Jan.2028 | 494.0 |
| CVX | CHEVRON CORP | Energie | 2.483.079,93 | 3.0 | 9784.0 | 111.0 | 11.Mai2027 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.482.730,45 | 3.0 | 10138.0 | 275.0 | 15.Apr.2029 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.481.686,38 | 3.0 | 10039.0 | 198.0 | 15.Mai2028 | 450.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.482.099,35 | 3.0 | 9896.0 | 133.0 | 15.Aug.2027 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.481.059,41 | 3.0 | 9494.0 | 324.0 | 01.Sept.2029 | 263.0 |
| PLD | PROLOGIS LP | REITS | 2.478.121,95 | 3.0 | 9256.0 | 390.0 | 15.Apr.2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.475.944,93 | 3.0 | 9966.0 | 318.0 | 01.Okt.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.476.036,97 | 3.0 | 9933.0 | 264.0 | 15.Jan.2029 | 411.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.475.378,55 | 3.0 | 9991.0 | 142.0 | 08.Sept.2028 | 424.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.471.097,41 | 3.0 | 10188.0 | 179.0 | 01.März2028 | 525.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.470.576,06 | 3.0 | 9994.0 | 318.0 | 10.Sept.2029 | 430.0 |
| FISV | FISERV INC | Technologie | 2.467.097,74 | 3.0 | 9828.0 | 435.0 | 15.Feb.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.467.235,80 | 3.0 | 9853.0 | 226.0 | 01.Sept.2028 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 2.462.290,00 | 3.0 | 9895.0 | 106.0 | 27.Apr.2027 | 315.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.458.789,43 | 3.0 | 9462.0 | 365.0 | 01.März2030 | 292.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.455.688,32 | 3.0 | 10404.0 | 224.0 | 03.Okt.2028 | 599.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.451.027,33 | 3.0 | 10094.0 | 71.0 | 11.Dez.2026 | 527.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.451.110,17 | 3.0 | 10121.0 | 265.0 | 08.Feb.2029 | 460.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.450.241,01 | 3.0 | 9420.0 | 373.0 | 09.Apr.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.450.316,78 | 3.0 | 10203.0 | 287.0 | 01.Juni2029 | 505.0 |
| EQT | EQT CORP | Energie | 2.449.239,21 | 3.0 | 10022.0 | 240.0 | 15.Jan.2029 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.449.118,24 | 3.0 | 10020.0 | 198.0 | 15.Juni2028 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.448.130,58 | 3.0 | 9929.0 | 25.0 | 14.Juni2027 | 167.0 |
| NI | NISOURCE INC | Erdgas | 2.445.965,32 | 3.0 | 9906.0 | 109.0 | 15.Mai2027 | 349.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.443.907,78 | 3.0 | 9944.0 | 108.0 | 04.Mai2027 | 363.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.442.637,51 | 3.0 | 9319.0 | 411.0 | 01.Okt.2030 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.440.195,89 | 3.0 | 9936.0 | 49.0 | 12.Sept.2026 | 250.0 |
| HES | HESS CORP | Energie | 2.440.380,96 | 3.0 | 10013.0 | 85.0 | 01.Apr.2027 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.439.168,32 | 3.0 | 9542.0 | 191.0 | 06.März2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.436.520,32 | 3.0 | 9831.0 | 92.0 | 26.Feb.2027 | 235.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.436.777,79 | 3.0 | 10074.0 | 183.0 | 24.März2028 | 432.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.435.798,74 | 3.0 | 10057.0 | 212.0 | 10.Juli2028 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.434.652,19 | 3.0 | 9868.0 | 49.0 | 15.Sept.2026 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.431.957,91 | 3.0 | 9938.0 | 181.0 | 18.Feb.2028 | 360.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 2.432.066,98 | 3.0 | 9703.0 | 260.0 | 15.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.432.349,87 | 3.0 | 9398.0 | 274.0 | 10.Feb.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.431.655,06 | 3.0 | 9491.0 | 244.0 | 15.Okt.2028 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.430.891,83 | 3.0 | 9557.0 | 364.0 | 26.März2030 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.429.810,33 | 3.0 | 10107.0 | 200.0 | 15.Juni2028 | 485.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.428.483,87 | 3.0 | 9957.0 | 179.0 | 27.Jan.2029 | 414.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.425.590,22 | 3.0 | 9865.0 | 68.0 | 22.Nov.2027 | 225.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.425.769,96 | 3.0 | 10167.0 | 384.0 | 30.Juli2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.425.968,46 | 3.0 | 10082.0 | 186.0 | 01.Apr.2028 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.425.165,26 | 3.0 | 8851.0 | 417.0 | 06.Aug.2030 | 138.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.422.877,70 | 3.0 | 10053.0 | 86.0 | 01.Feb.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.422.378,56 | 3.0 | 9913.0 | 430.0 | 10.Jan.2031 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.420.588,66 | 3.0 | 9492.0 | 223.0 | 14.Juli2028 | 217.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.420.884,90 | 3.0 | 10080.0 | 207.0 | 03.Juni2028 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.419.032,34 | 3.0 | 9224.0 | 394.0 | 15.Juni2030 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.413.807,42 | 3.0 | 9830.0 | 143.0 | 14.Sept.2027 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.413.179,80 | 3.0 | 10260.0 | 271.0 | 08.Apr.2029 | 526.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.411.180,04 | 3.0 | 9951.0 | 411.0 | 06.Nov.2030 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.407.405,77 | 3.0 | 9695.0 | 340.0 | 15.Dez.2029 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.406.370,11 | 3.0 | 10028.0 | 208.0 | 20.Juni2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.405.530,50 | 3.0 | 10106.0 | 177.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.404.920,14 | 3.0 | 9893.0 | 107.0 | 05.Mai2027 | 290.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.402.613,71 | 3.0 | 9823.0 | 279.0 | 15.Apr.2029 | 395.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.402.060,86 | 3.0 | 10098.0 | 188.0 | 01.März2030 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.402.167,04 | 3.0 | 9451.0 | 362.0 | 15.Feb.2030 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.400.899,40 | 3.0 | 10216.0 | 341.0 | 16.Jan.2031 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.401.048,70 | 3.0 | 10138.0 | 267.0 | 29.Jan.2029 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.400.198,66 | 3.0 | 9632.0 | 142.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.643,19 | 3.0 | 10228.0 | 343.0 | 09.Jan.2030 | 495.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.398.257,62 | 3.0 | 10059.0 | 394.0 | 15.Aug.2030 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.397.514,69 | 3.0 | 10061.0 | 63.0 | 05.Dez.2026 | 500.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.396.595,99 | 3.0 | 10252.0 | 283.0 | 21.Mai2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.395.568,70 | 3.0 | 9103.0 | 395.0 | 01.Juni2030 | 195.0 |
| CVX | CHEVRON USA INC | Energie | 2.393.127,13 | 3.0 | 10093.0 | 181.0 | 26.Feb.2028 | 447.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.393.390,71 | 3.0 | 9465.0 | 261.0 | 10.Dez.2028 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.391.059,79 | 3.0 | 9939.0 | 88.0 | 01.März2027 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.389.238,41 | 3.0 | 9713.0 | 176.0 | 13.Jan.2028 | 220.0 |
| FISV | FISERV INC | Technologie | 2.388.284,24 | 3.0 | 9905.0 | 227.0 | 01.Okt.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.386.642,65 | 3.0 | 9971.0 | 197.0 | 06.Mai2028 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.386.986,10 | 3.0 | 9740.0 | 292.0 | 01.Juni2029 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.387.148,33 | 3.0 | 10161.0 | 307.0 | 02.Aug.2030 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.258,12 | 3.0 | 10144.0 | 338.0 | 17.Dez.2029 | 478.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.385.345,04 | 3.0 | 10335.0 | 391.0 | 08.Sept.2030 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.384.084,82 | 3.0 | 9838.0 | 81.0 | 15.Jan.2027 | 195.0 |
| USB | US BANCORP MTN | Bankwesen | 2.384.530,47 | 3.0 | 10185.0 | 350.0 | 12.Feb.2031 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.382.548,32 | 3.0 | 10171.0 | 142.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.381.166,81 | 3.0 | 10058.0 | 301.0 | 29.Juni2029 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.379.308,04 | 3.0 | 9959.0 | 77.0 | 09.Jan.2027 | 427.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.378.759,34 | 3.0 | 9925.0 | 227.0 | 10.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.378.146,32 | 3.0 | 9443.0 | 389.0 | 01.Juli2030 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 2.376.018,70 | 3.0 | 10215.0 | 344.0 | 28.Jan.2031 | 521.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.375.344,37 | 3.0 | 9963.0 | 24.0 | 15.Juni2026 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.373.968,31 | 3.0 | 9938.0 | 236.0 | 15.Okt.2028 | 400.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.372.249,44 | 3.0 | 10613.0 | 244.0 | 01.Dez.2028 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.370.459,57 | 3.0 | 9780.0 | 125.0 | 01.Juli2027 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.368.471,16 | 3.0 | 9955.0 | 96.0 | 28.März2028 | 402.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.368.689,27 | 3.0 | 9391.0 | 327.0 | 04.Sept.2029 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.367.242,06 | 3.0 | 10007.0 | 186.0 | 15.März2028 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.365.279,49 | 3.0 | 10126.0 | 118.0 | 11.Juni2027 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.365.413,78 | 3.0 | 9977.0 | 310.0 | 15.Sept.2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.364.600,61 | 3.0 | 9139.0 | 384.0 | 01.Mai2030 | 210.0 |
| AGR | AVANGRID INC | Elektro- | 2.362.596,01 | 3.0 | 9815.0 | 290.0 | 01.Juni2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.361.853,45 | 3.0 | 9994.0 | 192.0 | 15.Apr.2028 | 390.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.361.694,26 | 3.0 | 9878.0 | 173.0 | 29.Jan.2028 | 340.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 2.360.631,35 | 3.0 | 9791.0 | 329.0 | 19.Nov.2029 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.359.683,84 | 3.0 | 9925.0 | 27.0 | 24.Juni2026 | 135.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.358.275,41 | 3.0 | 9143.0 | 389.0 | 15.Mai2030 | 205.0 |
| DE | DEERE & CO | Produktionsmittel | 2.355.679,65 | 3.0 | 9583.0 | 369.0 | 15.Apr.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.352.724,46 | 3.0 | 9940.0 | 239.0 | 15.Nov.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.352.389,44 | 3.0 | 10026.0 | 89.0 | 02.Apr.2027 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.351.102,34 | 3.0 | 9189.0 | 391.0 | 01.Juni2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.350.765,27 | 3.0 | 10103.0 | 95.0 | 01.Juni2027 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.348.923,60 | 3.0 | 10387.0 | 257.0 | 01.Feb.2029 | 595.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 2.348.382,67 | 3.0 | 9834.0 | 243.0 | 15.Nov.2028 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.347.232,64 | 3.0 | 9831.0 | 93.0 | 01.März2027 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.342.073,01 | 3.0 | 10250.0 | 164.0 | 09.Jan.2028 | 600.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.341.298,01 | 3.0 | 9945.0 | 296.0 | 15.Juli2029 | 600.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.340.865,65 | 3.0 | 10106.0 | 372.0 | 30.Mai2030 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.339.797,29 | 3.0 | 9869.0 | 99.0 | 27.März2027 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.340.082,89 | 3.0 | 10021.0 | 186.0 | 16.März2028 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.337.809,43 | 3.0 | 9052.0 | 417.0 | 02.Sept.2030 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.336.820,10 | 3.0 | 9944.0 | 42.0 | 19.Aug.2026 | 270.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.335.577,08 | 3.0 | 9866.0 | 49.0 | 16.Sept.2026 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.336.138,14 | 3.0 | 10162.0 | 287.0 | 01.Juni2029 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.333.463,34 | 3.0 | 9958.0 | 15.0 | 11.Mai2027 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.333.470,55 | 3.0 | 10110.0 | 178.0 | 04.Feb.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.331.607,44 | 3.0 | 10046.0 | 81.0 | 09.Feb.2027 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.330.721,16 | 3.0 | 9954.0 | 15.0 | 10.Mai2026 | 140.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.330.949,28 | 3.0 | 10002.0 | 4.0 | 01.Apr.2026 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.327.549,89 | 3.0 | 8910.0 | 445.0 | 15.Jan.2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.327.901,53 | 3.0 | 10173.0 | 209.0 | 13.Juni2028 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 2.326.461,36 | 3.0 | 8948.0 | 425.0 | 14.Okt.2030 | 203.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.324.616,37 | 3.0 | 9029.0 | 397.0 | 01.Juni2030 | 175.0 |
| CSX | CSX CORP | Transport | 2.322.207,56 | 3.0 | 9928.0 | 177.0 | 01.März2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.322.381,81 | 3.0 | 9336.0 | 363.0 | 05.Feb.2030 | 240.0 |
| MA | MASTERCARD INC | Technologie | 2.322.404,12 | 3.0 | 10027.0 | 171.0 | 15.Jan.2028 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.322.449,93 | 3.0 | 9980.0 | 24.0 | 15.Juni2026 | 290.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.320.631,64 | 3.0 | 9930.0 | 245.0 | 15.Nov.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.320.836,10 | 3.0 | 9904.0 | 125.0 | 21.Juli2027 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.320.870,73 | 3.0 | 9950.0 | 165.0 | 15.Jan.2028 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.321.148,21 | 3.0 | 10047.0 | 197.0 | 15.Mai2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.319.107,90 | 3.0 | 9191.0 | 420.0 | 15.Jan.2031 | 495.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.318.072,15 | 3.0 | 9970.0 | 192.0 | 24.März2028 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.318.109,88 | 3.0 | 9684.0 | 212.0 | 15.Juni2028 | 300.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.318.751,56 | 3.0 | 9973.0 | 441.0 | 24.März2031 | 485.0 |
| FISV | FISERV INC | Technologie | 2.318.792,55 | 3.0 | 10154.0 | 222.0 | 21.Aug.2028 | 538.0 |
| T | AT&T INC | Kommunikation | 2.318.031,57 | 3.0 | 9958.0 | 83.0 | 15.Feb.2027 | 380.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.316.166,66 | 3.0 | 10009.0 | 227.0 | 16.Aug.2028 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.314.655,75 | 3.0 | 9912.0 | 49.0 | 15.Sept.2026 | 225.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.312.518,48 | 3.0 | 10074.0 | 360.0 | 15.März2030 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.310.710,10 | 3.0 | 9433.0 | 381.0 | 22.Mai2030 | 300.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 2.309.859,45 | 3.0 | 10011.0 | 47.0 | 09.Sept.2026 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.309.475,55 | 3.0 | 9921.0 | 428.0 | 15.Jan.2031 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.309.751,22 | 3.0 | 9834.0 | 151.0 | 02.Nov.2027 | 381.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.307.088,67 | 3.0 | 9679.0 | 118.0 | 03.Juni2027 | 120.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.306.020,51 | 3.0 | 10291.0 | 284.0 | 10.Mai2029 | 541.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.306.113,00 | 3.0 | 9939.0 | 211.0 | 15.Juli2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.305.571,49 | 3.0 | 10064.0 | 139.0 | 14.Sept.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.304.291,53 | 3.0 | 10170.0 | 370.0 | 15.Mai2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.303.636,98 | 3.0 | 9900.0 | 32.0 | 15.Juli2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.302.913,56 | 3.0 | 10097.0 | 312.0 | 09.Aug.2029 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.299.165,20 | 3.0 | 9885.0 | 185.0 | 23.Feb.2028 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.296.663,73 | 3.0 | 10100.0 | 87.0 | 08.Feb.2028 | 571.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.296.024,77 | 3.0 | 9995.0 | 19.0 | 02.Juni2026 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.295.572,42 | 3.0 | 10133.0 | 136.0 | 16.Sept.2027 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.294.671,11 | 3.0 | 10018.0 | 144.0 | 15.Sept.2027 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.288.864,31 | 3.0 | 10276.0 | 236.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.287.562,49 | 3.0 | 9226.0 | 369.0 | 13.Feb.2030 | 215.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.287.752,87 | 3.0 | 10043.0 | 409.0 | 15.Dez.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.288.088,29 | 3.0 | 9956.0 | 188.0 | 05.März2028 | 402.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.287.229,60 | 3.0 | 9934.0 | 181.0 | 15.März2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.286.668,92 | 3.0 | 10230.0 | 350.0 | 14.Feb.2031 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.283.834,22 | 3.0 | 9348.0 | 346.0 | 01.Dez.2029 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.283.851,24 | 3.0 | 10665.0 | 390.0 | 15.Nov.2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.280.389,23 | 3.0 | 10051.0 | 52.0 | 01.Okt.2026 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.279.486,29 | 3.0 | 10101.0 | 174.0 | 07.Feb.2028 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.279.824,42 | 3.0 | 10230.0 | 157.0 | 18.Nov.2027 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.278.568,25 | 3.0 | 9887.0 | 145.0 | 01.Dez.2027 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.279.022,91 | 3.0 | 10618.0 | 363.0 | 15.Juli2030 | 620.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.276.816,83 | 3.0 | 10107.0 | 296.0 | 15.Juli2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.277.113,38 | 3.0 | 9384.0 | 328.0 | 06.Sept.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.276.357,11 | 3.0 | 10256.0 | 344.0 | 30.Jan.2030 | 515.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.275.177,27 | 3.0 | 8935.0 | 426.0 | 01.Okt.2030 | 165.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.275.421,44 | 3.0 | 10024.0 | 443.0 | 18.März2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.275.436,42 | 3.0 | 10097.0 | 361.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.273.726,34 | 3.0 | 10032.0 | 15.0 | 10.Juni2026 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.273.727,94 | 3.0 | 9949.0 | 238.0 | 15.Nov.2028 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.272.726,40 | 3.0 | 10166.0 | 273.0 | 15.März2029 | 490.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.271.354,67 | 3.0 | 10109.0 | 155.0 | 01.Dez.2027 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.270.394,60 | 3.0 | 10002.0 | 308.0 | 15.Aug.2029 | 495.0 |
| CSX | CSX CORP | Transport | 2.268.879,10 | 3.0 | 10006.0 | 269.0 | 15.März2029 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.267.930,07 | 3.0 | 10196.0 | 265.0 | 15.Feb.2029 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.266.156,35 | 3.0 | 9441.0 | 241.0 | 15.Sept.2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.265.458,49 | 3.0 | 9919.0 | 109.0 | 11.Mai2027 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.264.789,62 | 3.0 | 9905.0 | 225.0 | 21.Sept.2028 | 375.0 |
| HPQ | HP INC | Technologie | 2.259.576,60 | 3.0 | 9835.0 | 120.0 | 17.Juni2027 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.259.693,92 | 3.0 | 9696.0 | 97.0 | 15.März2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.258.630,32 | 3.0 | 10196.0 | 99.0 | 01.Mai2027 | 626.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.257.030,45 | 3.0 | 10025.0 | 61.0 | 05.Nov.2026 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.257.378,06 | 3.0 | 9041.0 | 389.0 | 01.Mai2030 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 2.256.391,11 | 3.0 | 9233.0 | 390.0 | 01.Juni2030 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.256.790,50 | 3.0 | 9905.0 | 109.0 | 17.Mai2027 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.252.967,40 | 3.0 | 10004.0 | 23.0 | 15.Juni2027 | 439.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.252.178,08 | 3.0 | 8680.0 | 462.0 | 15.Feb.2031 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.247.976,96 | 3.0 | 10123.0 | 272.0 | 15.März2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.247.499,28 | 3.0 | 10144.0 | 359.0 | 15.März2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.973,37 | 3.0 | 9973.0 | 279.0 | 13.März2029 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.245.384,98 | 3.0 | 10268.0 | 385.0 | 10.Aug.2030 | 498.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.245.435,63 | 3.0 | 9946.0 | 178.0 | 29.Jan.2029 | 419.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.243.460,61 | 3.0 | 10031.0 | 359.0 | 01.Mai2030 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.242.299,14 | 3.0 | 9989.0 | 8.0 | 15.Apr.2026 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 2.242.372,26 | 3.0 | 9638.0 | 316.0 | 01.Okt.2029 | 335.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.240.853,24 | 3.0 | 10199.0 | 332.0 | 23.Nov.2029 | 478.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.240.058,70 | 3.0 | 9941.0 | 20.0 | 01.Juni2026 | 125.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.240.323,31 | 3.0 | 9957.0 | 278.0 | 24.März2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 2.239.398,82 | 3.0 | 9564.0 | 317.0 | 15.Aug.2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 2.239.665,15 | 3.0 | 9944.0 | 428.0 | 15.Jan.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.236.696,31 | 3.0 | 9397.0 | 241.0 | 15.Sept.2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.852,35 | 3.0 | 9756.0 | 385.0 | 01.Juli2030 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.235.947,94 | 3.0 | 9877.0 | 269.0 | 01.März2029 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.236.251,31 | 3.0 | 9679.0 | 404.0 | 15.Sept.2030 | 380.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.235.312,55 | 3.0 | 10238.0 | 197.0 | 13.Juni2028 | 795.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.234.184,33 | 3.0 | 8929.0 | 430.0 | 17.Dez.2030 | 320.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.232.205,82 | 3.0 | 9754.0 | 372.0 | 15.Mai2030 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.230.856,43 | 3.0 | 10789.0 | 271.0 | 15.Apr.2029 | 695.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.231.050,00 | 3.0 | 9066.0 | 430.0 | 15.Nov.2030 | 230.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.229.089,03 | 3.0 | 10022.0 | 386.0 | 01.Aug.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.229.241,30 | 3.0 | 10226.0 | 270.0 | 01.Apr.2029 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.229.282,28 | 3.0 | 9369.0 | 374.0 | 13.Apr.2030 | 275.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.228.964,79 | 3.0 | 9826.0 | 443.0 | 15.März2031 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 2.228.977,45 | 3.0 | 9973.0 | 373.0 | 15.Mai2030 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.226.695,34 | 3.0 | 10061.0 | 314.0 | 06.Sept.2030 | 489.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 2.226.738,82 | 3.0 | 9933.0 | 173.0 | 08.Jan.2028 | 390.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.226.027,69 | 3.0 | 9913.0 | 271.0 | 15.März2029 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.224.908,41 | 3.0 | 10047.0 | 367.0 | 01.Mai2030 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.225.416,36 | 3.0 | 10085.0 | 53.0 | 03.Nov.2026 | 585.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.222.656,62 | 3.0 | 9089.0 | 431.0 | 15.Nov.2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.221.879,02 | 3.0 | 9758.0 | 276.0 | 01.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.221.959,17 | 3.0 | 9697.0 | 134.0 | 01.Aug.2027 | 210.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.220.058,82 | 3.0 | 9382.0 | 343.0 | 01.Dez.2029 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.220.641,26 | 3.0 | 9916.0 | 99.0 | 01.Apr.2027 | 335.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.219.165,10 | 3.0 | 9397.0 | 330.0 | 06.Sept.2029 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.218.460,70 | 3.0 | 10105.0 | 379.0 | 13.Juni2030 | 453.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.218.851,60 | 3.0 | 10249.0 | 351.0 | 01.März2030 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.215.548,13 | 3.0 | 10443.0 | 229.0 | 13.Sept.2029 | 649.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.214.329,20 | 3.0 | 9914.0 | 121.0 | 01.Juli2027 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.213.507,01 | 3.0 | 10649.0 | 214.0 | 15.Juli2028 | 713.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.211.727,55 | 3.0 | 9861.0 | 363.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.211.246,67 | 3.0 | 10103.0 | 116.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.210.037,28 | 3.0 | 10046.0 | 40.0 | 14.Aug.2026 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.210.495,47 | 3.0 | 10260.0 | 355.0 | 01.März2030 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.209.957,88 | 3.0 | 10140.0 | 221.0 | 14.Aug.2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.208.435,67 | 3.0 | 9950.0 | 158.0 | 15.Nov.2027 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.205.360,34 | 3.0 | 9742.0 | 87.0 | 03.Feb.2027 | 135.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.205.425,54 | 3.0 | 8865.0 | 433.0 | 30.Okt.2030 | 168.0 |
| AMD | XILINX INC | Technologie | 2.204.586,19 | 3.0 | 9268.0 | 390.0 | 01.Juni2030 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.204.748,95 | 3.0 | 9984.0 | 20.0 | 01.Juni2026 | 360.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.202.675,11 | 3.0 | 9922.0 | 32.0 | 15.Juli2026 | 340.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.448,05 | 3.0 | 9899.0 | 61.0 | 01.Nov.2026 | 238.0 |
| INTC | INTEL CORPORATION | Technologie | 2.200.273,44 | 3.0 | 9367.0 | 233.0 | 12.Aug.2028 | 160.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.200.517,84 | 3.0 | 9949.0 | 268.0 | 02.Feb.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.199.414,98 | 3.0 | 10027.0 | 151.0 | 22.Okt.2027 | 445.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.199.838,27 | 3.0 | 10210.0 | 264.0 | 15.Feb.2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.197.007,27 | 3.0 | 10210.0 | 295.0 | 11.Juni2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.195.837,93 | 3.0 | 10010.0 | 183.0 | 15.Apr.2028 | 425.0 |
| AEE | AMEREN CORPORATION | Elektro- | 2.191.717,91 | 3.0 | 9544.0 | 433.0 | 15.Jan.2031 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.190.206,51 | 3.0 | 10022.0 | 132.0 | 09.Aug.2028 | 458.0 |
| VTR | VENTAS REALTY LP | REITS | 2.188.419,38 | 3.0 | 9986.0 | 253.0 | 15.Jan.2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.187.012,35 | 3.0 | 9919.0 | 256.0 | 15.Dez.2028 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.187.523,65 | 3.0 | 10038.0 | 74.0 | 11.Jan.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.186.427,98 | 3.0 | 9940.0 | 285.0 | 15.Mai2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.185.494,33 | 3.0 | 9560.0 | 191.0 | 05.März2028 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.185.717,65 | 3.0 | 10077.0 | 39.0 | 09.Aug.2026 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.184.561,51 | 3.0 | 9508.0 | 158.0 | 01.Nov.2027 | 138.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.180.919,01 | 3.0 | 10237.0 | 149.0 | 15.Nov.2027 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.181.087,89 | 3.0 | 9999.0 | 6.0 | 15.Apr.2026 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.179.912,99 | 3.0 | 9579.0 | 196.0 | 01.Apr.2028 | 190.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 2.172.173,64 | 3.0 | 10270.0 | 417.0 | 23.Jan.2031 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.168.785,22 | 3.0 | 9695.0 | 413.0 | 31.Jan.2031 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.169.114,49 | 3.0 | 9685.0 | 309.0 | 08.Aug.2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.168.092,39 | 3.0 | 9955.0 | 81.0 | 15.Jan.2027 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 2.166.987,23 | 3.0 | 9853.0 | 110.0 | 11.Mai2027 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.167.026,92 | 3.0 | 10077.0 | 315.0 | 15.Sept.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.165.120,38 | 3.0 | 9731.0 | 117.0 | 01.Juni2027 | 225.0 |
| ADBE | ADOBE INC | Technologie | 2.164.300,55 | 3.0 | 10130.0 | 169.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.163.576,65 | 3.0 | 9978.0 | 17.0 | 19.Mai2026 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.161.841,98 | 3.0 | 9893.0 | 49.0 | 15.Sept.2026 | 213.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.156.937,90 | 3.0 | 10088.0 | 187.0 | 25.März2029 | 486.0 |
| MPLX | MPLX LP | Energie | 2.156.042,04 | 3.0 | 10103.0 | 258.0 | 15.Feb.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.154.921,63 | 3.0 | 10177.0 | 275.0 | 20.Apr.2029 | 510.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.153.966,38 | 3.0 | 9058.0 | 398.0 | 15.Juni2030 | 195.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.152.191,16 | 3.0 | 9943.0 | 20.0 | 01.Juni2026 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.149.991,90 | 3.0 | 9425.0 | 202.0 | 15.Apr.2028 | 130.0 |
| VMW | VMWARE LLC | Technologie | 2.150.213,10 | 3.0 | 10080.0 | 361.0 | 15.Mai2030 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.150.564,56 | 3.0 | 9865.0 | 288.0 | 01.Juni2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.148.598,74 | 3.0 | 10255.0 | 297.0 | 10.Juli2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.147.740,70 | 3.0 | 9828.0 | 392.0 | 01.Sept.2030 | 550.0 |
| MA | MASTERCARD INC | Technologie | 2.147.063,09 | 3.0 | 10165.0 | 182.0 | 09.März2028 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.142.474,64 | 3.0 | 9942.0 | 64.0 | 15.Nov.2026 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.141.660,45 | 3.0 | 9419.0 | 374.0 | 01.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.141.102,87 | 3.0 | 10101.0 | 202.0 | 04.Juni2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.139.294,81 | 3.0 | 9848.0 | 217.0 | 01.Juli2028 | 375.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.137.658,50 | 3.0 | 10182.0 | 325.0 | 15.Nov.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.137.825,34 | 3.0 | 9930.0 | 269.0 | 15.Feb.2029 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.136.897,97 | 3.0 | 9463.0 | 327.0 | 01.Okt.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.135.154,20 | 3.0 | 9901.0 | 169.0 | 23.Jan.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.131.834,88 | 3.0 | 8891.0 | 433.0 | 01.Nov.2030 | 175.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 2.131.270,34 | 3.0 | 9940.0 | 20.0 | 01.Juni2026 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.131.336,88 | 3.0 | 10185.0 | 208.0 | 01.Juli2028 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 2.120.151,89 | 3.0 | 10142.0 | 357.0 | 15.März2030 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.119.975,46 | 3.0 | 10281.0 | 280.0 | 15.Mai2029 | 555.0 |
| EOG | EOG RESOURCES INC | Energie | 2.116.829,70 | 3.0 | 10017.0 | 355.0 | 15.Apr.2030 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.117.428,40 | 3.0 | 9870.0 | 81.0 | 15.Jan.2027 | 275.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.115.766,88 | 3.0 | 9959.0 | 37.0 | 01.Aug.2026 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.114.403,89 | 3.0 | 10092.0 | 95.0 | 19.März2027 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 2.114.596,50 | 3.0 | 10015.0 | 391.0 | 04.Aug.2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.114.117,85 | 3.0 | 9914.0 | 91.0 | 03.März2027 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.111.598,77 | 3.0 | 10209.0 | 275.0 | 17.Apr.2030 | 526.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.384,10 | 3.0 | 10047.0 | 381.0 | 30.Juni2030 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.109.545,39 | 3.0 | 9870.0 | 96.0 | 15.März2027 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.106.087,05 | 3.0 | 10119.0 | 72.0 | 15.Jan.2027 | 610.0 |
| CTVA | EIDP INC | Basic Industry | 2.106.606,59 | 3.0 | 10000.0 | 16.0 | 15.Mai2026 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 2.106.029,04 | 3.0 | 9977.0 | 427.0 | 15.Jan.2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.105.084,14 | 3.0 | 10315.0 | 383.0 | 30.Juli2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.102.251,74 | 3.0 | 9834.0 | 410.0 | 29.Okt.2030 | 400.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 2.100.172,09 | 3.0 | 9982.0 | 24.0 | 15.Juni2026 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.098.770,96 | 3.0 | 9856.0 | 272.0 | 15.März2029 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.098.219,32 | 3.0 | 10247.0 | 340.0 | 15.Jan.2030 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.095.572,02 | 3.0 | 10856.0 | 313.0 | 01.Nov.2029 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.224,09 | 3.0 | 9863.0 | 170.0 | 15.Jan.2028 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.093.700,52 | 3.0 | 10007.0 | 145.0 | 01.Okt.2027 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.092.433,59 | 3.0 | 10212.0 | 167.0 | 15.Jan.2028 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.092.619,39 | 3.0 | 9862.0 | 177.0 | 15.Feb.2028 | 360.0 |
| INTU | INTUIT INC | Technologie | 2.091.861,05 | 3.0 | 10201.0 | 229.0 | 15.Sept.2028 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.089.575,50 | 3.0 | 9772.0 | 86.0 | 01.Feb.2027 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.088.080,76 | 3.0 | 10049.0 | 206.0 | 15.Juni2028 | 440.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.087.932,27 | 3.0 | 10059.0 | 81.0 | 08.Feb.2027 | 485.0 |
| PNC | PNC BANK NA | Bankwesen | 2.086.138,57 | 3.0 | 9417.0 | 335.0 | 22.Okt.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.083.169,91 | 3.0 | 10303.0 | 243.0 | 15.Nov.2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 2.080.193,57 | 3.0 | 10184.0 | 272.0 | 04.Apr.2029 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.078.776,72 | 3.0 | 9762.0 | 138.0 | 20.Aug.2027 | 270.0 |
| TFC | TRUIST BANK | Bankwesen | 2.078.854,03 | 3.0 | 9947.0 | 321.0 | 17.Sept.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.077.935,25 | 3.0 | 10263.0 | 300.0 | 09.Juli2029 | 532.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.076.146,33 | 3.0 | 9737.0 | 283.0 | 25.Apr.2029 | 320.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.074.804,32 | 3.0 | 9997.0 | 405.0 | 15.Sept.2030 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.074.262,85 | 3.0 | 9824.0 | 151.0 | 15.Okt.2027 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.074.710,55 | 3.0 | 9921.0 | 114.0 | 05.Juni2027 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.073.585,40 | 3.0 | 10050.0 | 374.0 | 23.Juni2030 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 2.073.753,56 | 3.0 | 9813.0 | 417.0 | 23.Jan.2031 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.073.078,81 | 3.0 | 10391.0 | 331.0 | 10.Jan.2030 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.072.261,44 | 3.0 | 10512.0 | 240.0 | 17.Nov.2028 | 675.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 2.071.117,45 | 3.0 | 9980.0 | 227.0 | 25.Aug.2028 | 415.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.069.501,42 | 3.0 | 10097.0 | 353.0 | 27.März2030 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.067.110,61 | 3.0 | 9553.0 | 162.0 | 13.Nov.2027 | 113.0 |
| HPQ | HP INC | Technologie | 2.065.314,59 | 3.0 | 10067.0 | 170.0 | 15.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.063.311,56 | 3.0 | 10169.0 | 188.0 | 15.Apr.2028 | 535.0 |
| GIBACN | CGI INC | Technologie | 2.063.570,55 | 3.0 | 10111.0 | 357.0 | 14.März2030 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.061.649,85 | 3.0 | 10104.0 | 220.0 | 01.Okt.2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.062.154,73 | 3.0 | 10164.0 | 238.0 | 04.Dez.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.062.281,80 | 3.0 | 9968.0 | 232.0 | 01.Sept.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.059.374,55 | 2.0 | 9926.0 | 277.0 | 06.Apr.2029 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.058.663,24 | 2.0 | 10026.0 | 154.0 | 01.Nov.2027 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.058.206,56 | 2.0 | 9902.0 | 224.0 | 01.Sept.2028 | 375.0 |
| MMM | 3M CO | Produktionsmittel | 2.056.932,05 | 2.0 | 9815.0 | 149.0 | 15.Okt.2027 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.054.913,73 | 2.0 | 10149.0 | 179.0 | 01.März2028 | 530.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.053.742,94 | 2.0 | 10120.0 | 323.0 | 01.Nov.2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 2.051.658,83 | 2.0 | 9871.0 | 160.0 | 15.Dez.2027 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.051.028,45 | 2.0 | 10415.0 | 369.0 | 30.Juli2030 | 788.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.047.932,43 | 2.0 | 10166.0 | 215.0 | 07.Juli2028 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 2.048.035,91 | 2.0 | 9529.0 | 377.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.046.304,04 | 2.0 | 10052.0 | 111.0 | 14.Mai2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.045.224,36 | 2.0 | 9585.0 | 197.0 | 06.Apr.2028 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 2.045.595,44 | 2.0 | 9455.0 | 358.0 | 01.Feb.2030 | 295.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.045.820,89 | 2.0 | 10055.0 | 47.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.044.926,30 | 2.0 | 10026.0 | 133.0 | 14.Aug.2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.926,35 | 2.0 | 9951.0 | 80.0 | 11.Jan.2027 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 2.041.699,17 | 2.0 | 10184.0 | 374.0 | 15.Juni2030 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.040.123,24 | 2.0 | 9806.0 | 275.0 | 15.März2029 | 340.0 |
| EOG | EOG RESOURCES INC | Energie | 2.040.268,94 | 2.0 | 10050.0 | 215.0 | 15.Juli2028 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.040.723,19 | 2.0 | 10336.0 | 352.0 | 15.Apr.2030 | 563.0 |
| WDAY | WORKDAY INC | Technologie | 2.036.953,78 | 2.0 | 9923.0 | 99.0 | 01.Apr.2027 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 2.036.081,95 | 2.0 | 10078.0 | 251.0 | 15.Jan.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.034.470,98 | 2.0 | 10172.0 | 357.0 | 17.März2030 | 510.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.034.200,45 | 2.0 | 10105.0 | 248.0 | 15.Jan.2029 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.034.271,35 | 2.0 | 9666.0 | 275.0 | 22.Feb.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.032.374,99 | 2.0 | 9912.0 | 81.0 | 16.Jan.2027 | 302.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.031.232,31 | 2.0 | 10137.0 | 108.0 | 01.Juni2027 | 590.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.030.404,66 | 2.0 | 10110.0 | 110.0 | 14.Mai2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.030.431,18 | 2.0 | 10126.0 | 80.0 | 15.Jan.2027 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.028.195,53 | 2.0 | 10224.0 | 220.0 | 16.Aug.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.026.753,31 | 2.0 | 10234.0 | 356.0 | 15.Apr.2030 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 2.025.810,01 | 2.0 | 10015.0 | 224.0 | 13.Aug.2028 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 2.022.261,50 | 2.0 | 9864.0 | 180.0 | 01.März2028 | 350.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.021.525,14 | 2.0 | 10040.0 | 85.0 | 28.Jan.2028 | 497.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.020.852,02 | 2.0 | 10241.0 | 173.0 | 18.Jan.2028 | 584.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.021.069,06 | 2.0 | 10151.0 | 257.0 | 19.Jan.2029 | 510.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 2.019.667,10 | 2.0 | 9965.0 | 407.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.017.997,35 | 2.0 | 10223.0 | 264.0 | 15.Feb.2029 | 520.0 |
| CRM | SALESFORCE INC | Technologie | 2.016.309,89 | 2.0 | 9396.0 | 225.0 | 15.Juli2028 | 150.0 |
| OKE | ONEOK INC | Energie | 2.015.459,64 | 2.0 | 10073.0 | 52.0 | 01.Nov.2026 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.015.607,53 | 2.0 | 10203.0 | 182.0 | 15.März2028 | 550.0 |
| OKE | ONEOK INC | Energie | 2.015.739,14 | 2.0 | 9653.0 | 319.0 | 01.Sept.2029 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.016.148,57 | 2.0 | 9934.0 | 95.0 | 26.März2027 | 330.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.015.159,68 | 2.0 | 10352.0 | 273.0 | 19.Apr.2029 | 550.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.014.476,98 | 2.0 | 10004.0 | 81.0 | 15.Jan.2027 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 2.013.091,33 | 2.0 | 9830.0 | 327.0 | 15.Nov.2029 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.012.166,24 | 2.0 | 9949.0 | 188.0 | 06.März2028 | 385.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.012.793,55 | 2.0 | 10008.0 | 240.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.009.914,90 | 2.0 | 9845.0 | 104.0 | 15.Apr.2027 | 250.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.010.082,70 | 2.0 | 9891.0 | 169.0 | 15.Jan.2028 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 2.007.343,53 | 2.0 | 9969.0 | 224.0 | 26.Sept.2028 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.006.075,37 | 2.0 | 10241.0 | 308.0 | 17.Okt.2029 | 497.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.004.345,73 | 2.0 | 10020.0 | 441.0 | 16.März2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.004.477,28 | 2.0 | 10021.0 | 275.0 | 16.März2029 | 440.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 2.004.615,75 | 2.0 | 9888.0 | 269.0 | 21.März2029 | 380.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 2.002.200,75 | 2.0 | 10246.0 | 286.0 | 01.Juni2029 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 2.002.715,64 | 2.0 | 9906.0 | 423.0 | 15.Jan.2031 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.001.922,46 | 2.0 | 10156.0 | 139.0 | 13.Sept.2028 | 541.0 |
| HUM | HUMANA INC | Versicherung | 2.000.049,48 | 2.0 | 9722.0 | 276.0 | 23.März2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.000.207,57 | 2.0 | 9664.0 | 316.0 | 23.Aug.2029 | 330.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.999.102,05 | 2.0 | 9266.0 | 371.0 | 01.März2030 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.999.304,65 | 2.0 | 9982.0 | 319.0 | 05.Sept.2029 | 440.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.998.539,80 | 2.0 | 10046.0 | 136.0 | 01.Sept.2027 | 491.0 |
| EQT | EQT CORP | Energie | 1.997.200,72 | 2.0 | 9933.0 | 139.0 | 01.Okt.2027 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.995.636,24 | 2.0 | 9769.0 | 381.0 | 01.Juli2030 | 405.0 |
| CSX | CSX CORP | Transport | 1.995.728,98 | 2.0 | 9905.0 | 61.0 | 01.Nov.2026 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.995.184,70 | 2.0 | 9088.0 | 389.0 | 04.Mai2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.993.760,85 | 2.0 | 10092.0 | 424.0 | 15.Jan.2031 | 465.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.992.582,00 | 2.0 | 8889.0 | 424.0 | 01.Sept.2030 | 150.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.989.968,69 | 2.0 | 10127.0 | 364.0 | 15.Mai2030 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.990.309,48 | 2.0 | 10101.0 | 373.0 | 15.Juni2030 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.989.240,43 | 2.0 | 10013.0 | 139.0 | 09.Sept.2027 | 395.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.989.694,78 | 2.0 | 9265.0 | 213.0 | 11.Juni2028 | 288.0 |
| NTAP | NETAPP INC | Technologie | 1.988.384,79 | 2.0 | 9228.0 | 393.0 | 22.Juni2030 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.984.918,74 | 2.0 | 9908.0 | 277.0 | 03.März2029 | 415.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.983.569,89 | 2.0 | 9973.0 | 50.0 | 01.Okt.2026 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.982.607,86 | 2.0 | 10101.0 | 267.0 | 15.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.983.165,60 | 2.0 | 9959.0 | 235.0 | 11.Sept.2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.256,74 | 2.0 | 9559.0 | 194.0 | 24.März2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.975.095,56 | 2.0 | 10111.0 | 323.0 | 01.Nov.2029 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.975.614,11 | 2.0 | 9950.0 | 226.0 | 15.Sept.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.974.309,30 | 2.0 | 9872.0 | 157.0 | 01.Dez.2027 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.974.573,19 | 2.0 | 9908.0 | 445.0 | 15.März2031 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.974.928,36 | 2.0 | 9647.0 | 363.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.970.947,00 | 2.0 | 10031.0 | 38.0 | 07.Aug.2026 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.971.055,17 | 2.0 | 10005.0 | 197.0 | 06.Mai2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.971.624,80 | 2.0 | 10156.0 | 267.0 | 31.Jan.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.970.612,98 | 2.0 | 9297.0 | 239.0 | 30.Sept.2028 | 285.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.968.955,07 | 2.0 | 10247.0 | 345.0 | 02.Apr.2030 | 615.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.965.184,23 | 2.0 | 8895.0 | 425.0 | 01.Okt.2030 | 170.0 |
| ECL | ECOLAB INC | Basic Industry | 1.963.110,53 | 2.0 | 10184.0 | 345.0 | 24.März2030 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.962.342,78 | 2.0 | 8727.0 | 434.0 | 15.Okt.2030 | 125.0 |
| QRVO | QORVO INC | Technologie | 1.960.986,63 | 2.0 | 9795.0 | 260.0 | 15.Okt.2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.960.667,17 | 2.0 | 9815.0 | 302.0 | 08.Juli2029 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.959.360,45 | 2.0 | 10001.0 | 240.0 | 01.Dez.2028 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.959.562,54 | 2.0 | 9989.0 | 188.0 | 10.März2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.959.854,38 | 2.0 | 10051.0 | 381.0 | 01.Juli2030 | 490.0 |
| USB | US BANCORP | Bankwesen | 1.959.908,51 | 2.0 | 9568.0 | 312.0 | 30.Juli2029 | 300.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.958.787,94 | 2.0 | 9906.0 | 105.0 | 01.Mai2027 | 315.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.957.523,33 | 2.0 | 9915.0 | 184.0 | 01.Apr.2028 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.956.054,48 | 2.0 | 9916.0 | 65.0 | 15.Nov.2026 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.956.358,13 | 2.0 | 9780.0 | 286.0 | 15.Mai2029 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.955.333,91 | 2.0 | 10297.0 | 285.0 | 15.Juni2029 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.955.136,88 | 2.0 | 9956.0 | 358.0 | 01.Apr.2030 | 435.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.954.014,36 | 2.0 | 10139.0 | 267.0 | 21.März2029 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.952.718,13 | 2.0 | 9945.0 | 256.0 | 13.Dez.2028 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.951.138,13 | 2.0 | 9061.0 | 458.0 | 25.Feb.2031 | 230.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.951.537,69 | 2.0 | 9931.0 | 323.0 | 17.Sept.2029 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.950.942,80 | 2.0 | 10127.0 | 208.0 | 01.Aug.2028 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.949.891,19 | 2.0 | 9999.0 | 276.0 | 16.März2029 | 410.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.949.987,76 | 2.0 | 9450.0 | 340.0 | 15.Nov.2029 | 253.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.950.003,44 | 2.0 | 10014.0 | 361.0 | 15.Apr.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.950.149,33 | 2.0 | 9531.0 | 318.0 | 15.Aug.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.949.343,59 | 2.0 | 10106.0 | 303.0 | 15.Aug.2029 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.948.142,58 | 2.0 | 10076.0 | 197.0 | 15.Mai2028 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.945.302,22 | 2.0 | 9603.0 | 372.0 | 06.Mai2030 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.945.718,79 | 2.0 | 9623.0 | 299.0 | 21.Juni2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.944.722,74 | 2.0 | 10135.0 | 116.0 | 04.Juni2027 | 540.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.942.849,54 | 2.0 | 9413.0 | 345.0 | 01.Dez.2029 | 250.0 |
| OKE | ONEOK INC | Energie | 1.939.490,64 | 2.0 | 9969.0 | 269.0 | 15.März2029 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.938.779,79 | 2.0 | 10109.0 | 183.0 | 27.März2028 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.938.142,82 | 2.0 | 10605.0 | 416.0 | 01.Feb.2031 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.937.129,22 | 2.0 | 9983.0 | 144.0 | 15.Sept.2027 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.935.572,26 | 2.0 | 9402.0 | 392.0 | 30.Juni2030 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.932.913,03 | 2.0 | 10093.0 | 52.0 | 02.Okt.2026 | 593.0 |
| PSX | PHILLIPS 66 | Energie | 1.930.762,15 | 2.0 | 8988.0 | 440.0 | 15.Dez.2030 | 215.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.931.203,08 | 2.0 | 10251.0 | 290.0 | 15.Juni2029 | 518.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.929.085,53 | 2.0 | 9975.0 | 64.0 | 15.Dez.2026 | 385.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.929.189,44 | 2.0 | 10049.0 | 169.0 | 23.Feb.2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.929.341,16 | 2.0 | 9900.0 | 272.0 | 28.Feb.2029 | 413.0 |
| RTX | RTX CORP | Produktionsmittel | 1.928.235,25 | 2.0 | 10392.0 | 253.0 | 15.Jan.2029 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.294,62 | 2.0 | 10195.0 | 260.0 | 10.Jan.2029 | 479.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.928.669,63 | 2.0 | 9718.0 | 359.0 | 01.Apr.2030 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.927.185,56 | 2.0 | 9492.0 | 216.0 | 15.Juni2028 | 190.0 |
| CVX | CHEVRON USA INC | Energie | 1.926.394,92 | 2.0 | 9983.0 | 164.0 | 15.Jan.2028 | 385.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.924.065,43 | 2.0 | 9937.0 | 426.0 | 15.Jan.2031 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.922.999,59 | 2.0 | 9918.0 | 41.0 | 16.Aug.2026 | 227.0 |
| AVGO | BROADCOM INC | Technologie | 1.923.020,66 | 2.0 | 10212.0 | 349.0 | 15.Apr.2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.922.696,27 | 2.0 | 10063.0 | 184.0 | 14.März2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.921.764,63 | 2.0 | 10414.0 | 236.0 | 15.Nov.2028 | 600.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.920.592,87 | 2.0 | 9636.0 | 379.0 | 01.Juni2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.921.325,14 | 2.0 | 9436.0 | 353.0 | 15.Jan.2030 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.914.758,98 | 2.0 | 10143.0 | 433.0 | 15.Feb.2031 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.915.431,68 | 2.0 | 9914.0 | 180.0 | 07.März2028 | 365.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.914.035,65 | 2.0 | 10112.0 | 177.0 | 27.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.914.376,41 | 2.0 | 10100.0 | 423.0 | 15.Jan.2031 | 480.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.912.705,23 | 2.0 | 9984.0 | 243.0 | 15.Nov.2028 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.911.414,94 | 2.0 | 9488.0 | 428.0 | 15.Jan.2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.909.619,50 | 2.0 | 9889.0 | 96.0 | 11.März2027 | 295.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.909.710,53 | 2.0 | 10112.0 | 93.0 | 04.März2027 | 529.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.908.811,04 | 2.0 | 9849.0 | 181.0 | 01.März2028 | 350.0 |
| EFX | EQUIFAX INC | Technologie | 1.907.983,24 | 2.0 | 10100.0 | 159.0 | 15.Dez.2027 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.907.132,06 | 2.0 | 10416.0 | 240.0 | 01.Dez.2028 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.907.291,83 | 2.0 | 9468.0 | 358.0 | 16.Jan.2030 | 265.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.906.376,98 | 2.0 | 10209.0 | 227.0 | 08.Sept.2028 | 510.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.906.432,36 | 2.0 | 9602.0 | 324.0 | 15.Sept.2029 | 330.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.903.735,04 | 2.0 | 9467.0 | 373.0 | 30.Apr.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.901.947,92 | 2.0 | 8892.0 | 427.0 | 15.Okt.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.901.283,39 | 2.0 | 9993.0 | 233.0 | 05.Sept.2028 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.900.502,44 | 2.0 | 9429.0 | 247.0 | 15.Okt.2028 | 175.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.900.523,98 | 2.0 | 10234.0 | 223.0 | 18.Sept.2028 | 535.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.899.602,28 | 2.0 | 10022.0 | 110.0 | 23.Mai2027 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.898.744,98 | 2.0 | 10012.0 | 54.0 | 15.Dez.2026 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.898.060,64 | 2.0 | 9375.0 | 382.0 | 20.Mai2030 | 282.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.895.906,80 | 2.0 | 9292.0 | 373.0 | 15.März2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.896.588,08 | 2.0 | 10185.0 | 227.0 | 08.Sept.2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.895.042,38 | 2.0 | 9450.0 | 284.0 | 15.März2029 | 240.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.894.456,96 | 2.0 | 9721.0 | 90.0 | 15.Feb.2027 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.893.011,79 | 2.0 | 10033.0 | 160.0 | 15.Dez.2027 | 460.0 |
| MPLX | MPLX LP | Energie | 1.892.175,82 | 2.0 | 10076.0 | 432.0 | 15.Feb.2031 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.892.402,76 | 2.0 | 9347.0 | 366.0 | 15.Feb.2030 | 235.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.891.250,60 | 2.0 | 9431.0 | 408.0 | 15.Sept.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.889.620,33 | 2.0 | 10033.0 | 127.0 | 15.Juli2027 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.889.068,44 | 2.0 | 10126.0 | 399.0 | 15.Sept.2030 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.886.448,37 | 2.0 | 10113.0 | 185.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.886.524,66 | 2.0 | 10050.0 | 208.0 | 05.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.882.755,81 | 2.0 | 9949.0 | 34.0 | 23.Juli2026 | 260.0 |
| EVRG | EVERGY INC | Elektro- | 1.882.246,57 | 2.0 | 9505.0 | 326.0 | 15.Sept.2029 | 290.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 1.880.394,49 | 2.0 | 9945.0 | 185.0 | 15.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.878.761,45 | 2.0 | 9918.0 | 216.0 | 01.Aug.2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.878.268,58 | 2.0 | 9963.0 | 41.0 | 18.Aug.2026 | 350.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.877.089,58 | 2.0 | 9979.0 | 221.0 | 19.Sept.2028 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.877.536,56 | 2.0 | 9869.0 | 183.0 | 15.März2028 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.876.712,88 | 2.0 | 9984.0 | 373.0 | 15.Juli2030 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.875.884,58 | 2.0 | 10025.0 | 27.0 | 25.Juni2026 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.873.499,93 | 2.0 | 9995.0 | 19.0 | 25.Mai2026 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.872.802,13 | 2.0 | 9991.0 | 198.0 | 28.Apr.2028 | 413.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.872.164,28 | 2.0 | 9372.0 | 367.0 | 01.März2030 | 275.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.872.306,05 | 2.0 | 10135.0 | 334.0 | 15.Dez.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.872.455,22 | 2.0 | 9931.0 | 350.0 | 01.Feb.2030 | 435.0 |
| HPQ | HP INC | Technologie | 1.872.515,12 | 2.0 | 10248.0 | 357.0 | 25.Apr.2030 | 540.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.872.657,91 | 2.0 | 9996.0 | 240.0 | 01.Dez.2028 | 430.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.871.579,42 | 2.0 | 8925.0 | 407.0 | 30.Juni2030 | 140.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.870.763,50 | 2.0 | 9843.0 | 57.0 | 15.Okt.2026 | 130.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.869.486,73 | 2.0 | 9987.0 | 282.0 | 01.Juni2029 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.869.814,13 | 2.0 | 10151.0 | 267.0 | 11.März2029 | 650.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.868.643,42 | 2.0 | 9885.0 | 438.0 | 15.März2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.868.922,49 | 2.0 | 9460.0 | 326.0 | 13.Sept.2030 | 287.0 |
| VTR | VENTAS REALTY LP | REITS | 1.867.854,34 | 2.0 | 10074.0 | 401.0 | 15.Nov.2030 | 475.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.867.174,11 | 2.0 | 10240.0 | 248.0 | 15.Jan.2029 | 775.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.865.456,24 | 2.0 | 9817.0 | 284.0 | 15.Mai2029 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.863.876,40 | 2.0 | 9798.0 | 360.0 | 15.Apr.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 1.863.912,23 | 2.0 | 10024.0 | 207.0 | 15.Juli2028 | 455.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.864.377,59 | 2.0 | 10228.0 | 390.0 | 23.Sept.2030 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.863.495,44 | 2.0 | 9959.0 | 12.0 | 01.Mai2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.348,20 | 2.0 | 9989.0 | 258.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.861.319,30 | 2.0 | 10088.0 | 190.0 | 17.März2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.860.825,05 | 2.0 | 10000.0 | 31.0 | 01.Aug.2026 | 454.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.860.997,79 | 2.0 | 9935.0 | 268.0 | 10.Feb.2030 | 424.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.861.066,74 | 2.0 | 10130.0 | 277.0 | 08.Mai2029 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.860.000,96 | 2.0 | 9409.0 | 387.0 | 15.Juni2030 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.860.201,98 | 2.0 | 9996.0 | 44.0 | 15.Okt.2026 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.858.213,00 | 2.0 | 10129.0 | 264.0 | 08.Feb.2029 | 487.0 |
| NI | NISOURCE INC | Erdgas | 1.858.260,86 | 2.0 | 9541.0 | 322.0 | 01.Sept.2029 | 295.0 |
| CSX | CSX CORP | Transport | 1.855.437,21 | 2.0 | 9896.0 | 113.0 | 01.Juni2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.855.003,85 | 2.0 | 10129.0 | 346.0 | 30.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.853.080,29 | 2.0 | 9877.0 | 176.0 | 17.Jan.2028 | 354.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.850.798,19 | 2.0 | 10156.0 | 309.0 | 15.Aug.2029 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.850.941,02 | 2.0 | 9949.0 | 144.0 | 15.Sept.2027 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.851.122,51 | 2.0 | 10069.0 | 88.0 | 12.Feb.2027 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.851.134,93 | 2.0 | 10121.0 | 180.0 | 01.März2028 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.848.957,10 | 2.0 | 9902.0 | 230.0 | 09.Sept.2028 | 545.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 1.848.199,95 | 2.0 | 9990.0 | 279.0 | 19.März2030 | 434.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.845.457,83 | 2.0 | 10056.0 | 80.0 | 05.Feb.2027 | 480.0 |
| JBL | JABIL INC | Technologie | 1.845.666,52 | 2.0 | 9914.0 | 265.0 | 01.Feb.2029 | 420.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.845.831,84 | 2.0 | 9026.0 | 419.0 | 15.Okt.2030 | 265.0 |
| FDX | FEDEX CORP | Transport | 1.846.130,11 | 2.0 | 9994.0 | 4.0 | 01.Apr.2026 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.843.818,28 | 2.0 | 9636.0 | 358.0 | 01.Apr.2030 | 395.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.843.993,59 | 2.0 | 9956.0 | 75.0 | 12.Jan.2027 | 365.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.842.690,58 | 2.0 | 10362.0 | 260.0 | 30.Jan.2030 | 598.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.842.768,04 | 2.0 | 10053.0 | 45.0 | 05.Okt.2026 | 538.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.841.486,64 | 2.0 | 10263.0 | 382.0 | 01.Aug.2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.840.290,96 | 2.0 | 9955.0 | 199.0 | 30.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.840.339,06 | 2.0 | 9813.0 | 275.0 | 15.März2029 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.840.436,59 | 2.0 | 10267.0 | 226.0 | 07.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.839.431,78 | 2.0 | 9777.0 | 286.0 | 18.Apr.2029 | 335.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.837.396,97 | 2.0 | 9863.0 | 431.0 | 15.Jan.2031 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.836.114,28 | 2.0 | 9394.0 | 381.0 | 15.Mai2030 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.834.015,15 | 2.0 | 9919.0 | 415.0 | 15.Dez.2030 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.834.049,22 | 2.0 | 9992.0 | 107.0 | 10.Mai2027 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.834.100,80 | 2.0 | 9242.0 | 426.0 | 01.Dez.2030 | 313.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.834.229,05 | 2.0 | 10213.0 | 157.0 | 13.Dez.2027 | 575.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.834.699,39 | 2.0 | 9428.0 | 253.0 | 15.Nov.2028 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.833.464,49 | 2.0 | 10196.0 | 145.0 | 01.Nov.2027 | 585.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.831.126,71 | 2.0 | 9225.0 | 381.0 | 30.Apr.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.831.233,81 | 2.0 | 10273.0 | 359.0 | 15.Apr.2030 | 524.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.831.413,33 | 2.0 | 10156.0 | 339.0 | 15.Jan.2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.830.169,19 | 2.0 | 9860.0 | 95.0 | 08.März2027 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.828.745,69 | 2.0 | 10022.0 | 161.0 | 15.Jan.2028 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.828.770,21 | 2.0 | 9992.0 | 396.0 | 01.Okt.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 1.828.948,28 | 2.0 | 10150.0 | 204.0 | 15.Juni2028 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.826.500,24 | 2.0 | 9929.0 | 40.0 | 11.Aug.2026 | 250.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.825.752,77 | 2.0 | 10128.0 | 391.0 | 15.Aug.2030 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.825.904,06 | 2.0 | 9598.0 | 304.0 | 01.Juli2029 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.826.307,24 | 2.0 | 9923.0 | 181.0 | 15.März2028 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.823.000,77 | 2.0 | 9904.0 | 282.0 | 15.Mai2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.823.099,23 | 2.0 | 8822.0 | 433.0 | 15.Nov.2030 | 210.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.822.265,21 | 2.0 | 10028.0 | 203.0 | 02.Juni2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.822.274,32 | 2.0 | 9489.0 | 326.0 | 15.Sept.2029 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.821.524,09 | 2.0 | 10072.0 | 356.0 | 15.März2030 | 455.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 1.820.699,62 | 2.0 | 10005.0 | 406.0 | 17.Nov.2030 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 1.817.666,05 | 2.0 | 9913.0 | 61.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.102,85 | 2.0 | 10107.0 | 118.0 | 11.Juni2027 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.816.157,81 | 2.0 | 10450.0 | 252.0 | 15.Jan.2029 | 635.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.814.176,07 | 2.0 | 9573.0 | 146.0 | 15.Sept.2027 | 140.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.813.719,14 | 2.0 | 10201.0 | 326.0 | 15.Nov.2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.811.976,16 | 2.0 | 9623.0 | 303.0 | 01.Juli2029 | 315.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.812.404,34 | 2.0 | 10199.0 | 333.0 | 15.Dez.2029 | 500.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.810.518,78 | 2.0 | 9036.0 | 415.0 | 15.Aug.2030 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 1.809.308,05 | 2.0 | 10068.0 | 237.0 | 30.Nov.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.808.391,73 | 2.0 | 10029.0 | 57.0 | 20.Okt.2026 | 460.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.808.843,89 | 2.0 | 9953.0 | 66.0 | 30.Nov.2026 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.807.936,93 | 2.0 | 10277.0 | 230.0 | 15.Okt.2028 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.808.187,95 | 2.0 | 10243.0 | 178.0 | 01.März2028 | 560.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.808.238,56 | 2.0 | 9878.0 | 229.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.978,07 | 2.0 | 9054.0 | 397.0 | 15.Juni2030 | 210.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.807.189,08 | 2.0 | 9927.0 | 233.0 | 15.Sept.2028 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.806.241,51 | 2.0 | 9882.0 | 167.0 | 12.Jan.2028 | 388.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.806.586,19 | 2.0 | 9845.0 | 273.0 | 19.März2029 | 388.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.801.410,66 | 2.0 | 9886.0 | 41.0 | 15.Aug.2026 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.799.949,14 | 2.0 | 9825.0 | 81.0 | 15.Jan.2027 | 220.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.798.045,11 | 2.0 | 9890.0 | 337.0 | 15.Jan.2030 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.797.172,79 | 2.0 | 9951.0 | 398.0 | 15.Okt.2030 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.797.188,56 | 2.0 | 10015.0 | 32.0 | 15.Juli2026 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.796.065,22 | 2.0 | 9968.0 | 97.0 | 23.März2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.796.409,03 | 2.0 | 9537.0 | 204.0 | 01.Mai2028 | 185.0 |
| EFX | EQUIFAX INC | Technologie | 1.795.403,30 | 2.0 | 9420.0 | 378.0 | 15.Mai2030 | 310.0 |
| OVV | OVINTIV INC | Energie | 1.795.863,06 | 2.0 | 10280.0 | 193.0 | 15.Mai2028 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.794.494,89 | 2.0 | 9517.0 | 316.0 | 15.Aug.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.794.766,69 | 2.0 | 10212.0 | 155.0 | 10.Nov.2027 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.794.013,18 | 2.0 | 9874.0 | 40.0 | 13.Aug.2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.792.910,85 | 2.0 | 9889.0 | 103.0 | 15.Apr.2027 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.791.052,94 | 2.0 | 9942.0 | 95.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.790.756,23 | 2.0 | 9902.0 | 267.0 | 01.März2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.789.558,79 | 2.0 | 10090.0 | 100.0 | 05.Apr.2027 | 498.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.789.721,28 | 2.0 | 9924.0 | 395.0 | 01.Sept.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.787.793,48 | 2.0 | 10029.0 | 107.0 | 28.Apr.2027 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.786.698,86 | 2.0 | 10108.0 | 153.0 | 21.Nov.2027 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 1.785.259,11 | 2.0 | 9945.0 | 195.0 | 26.Apr.2028 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.783.373,06 | 2.0 | 9368.0 | 330.0 | 01.Okt.2029 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.782.083,39 | 2.0 | 10160.0 | 383.0 | 15.Juli2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.782.400,14 | 2.0 | 10041.0 | 79.0 | 08.Jan.2027 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.780.172,70 | 2.0 | 10081.0 | 187.0 | 07.Apr.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.778.971,25 | 2.0 | 9822.0 | 81.0 | 13.Jan.2027 | 190.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.779.338,01 | 2.0 | 9893.0 | 131.0 | 25.Juli2027 | 329.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.779.429,43 | 2.0 | 9979.0 | 63.0 | 15.Dez.2026 | 401.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.778.024,79 | 2.0 | 8809.0 | 454.0 | 15.Jan.2031 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.778.490,84 | 2.0 | 10047.0 | 206.0 | 12.Juni2028 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.776.360,92 | 2.0 | 10057.0 | 318.0 | 11.Sept.2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.775.429,34 | 2.0 | 9960.0 | 268.0 | 09.Feb.2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 1.775.828,69 | 2.0 | 8940.0 | 409.0 | 15.Juli2030 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.773.818,71 | 2.0 | 10342.0 | 228.0 | 15.Okt.2028 | 588.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.774.188,58 | 2.0 | 10307.0 | 288.0 | 06.Juni2030 | 572.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.773.457,98 | 2.0 | 9988.0 | 2.0 | 25.März2026 | 185.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.772.758,61 | 2.0 | 9456.0 | 388.0 | 15.Juni2030 | 295.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.771.938,36 | 2.0 | 10040.0 | 199.0 | 18.Mai2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.770.462,84 | 2.0 | 10114.0 | 171.0 | 07.Jan.2028 | 465.0 |
| OKE | ONEOK INC | Energie | 1.770.941,03 | 2.0 | 10689.0 | 401.0 | 15.Jan.2031 | 635.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.770.027,94 | 2.0 | 9876.0 | 372.0 | 01.Juni2030 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.768.885,07 | 2.0 | 9942.0 | 149.0 | 15.Nov.2027 | 405.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.769.243,09 | 2.0 | 9861.0 | 154.0 | 15.Nov.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.767.448,35 | 2.0 | 9013.0 | 453.0 | 01.Feb.2031 | 220.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.765.467,37 | 2.0 | 9103.0 | 389.0 | 15.Mai2030 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.764.651,59 | 2.0 | 10139.0 | 357.0 | 15.März2030 | 490.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.764.933,72 | 2.0 | 10134.0 | 172.0 | 01.Feb.2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.765.152,61 | 2.0 | 10352.0 | 366.0 | 14.Juni2030 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.763.579,00 | 2.0 | 10028.0 | 140.0 | 15.Okt.2027 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.762.287,99 | 2.0 | 10219.0 | 349.0 | 28.Feb.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.759.802,57 | 2.0 | 10037.0 | 260.0 | 19.März2029 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.759.939,40 | 2.0 | 9941.0 | 270.0 | 15.März2029 | 413.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.759.469,43 | 2.0 | 9634.0 | 332.0 | 07.Nov.2029 | 314.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.758.761,03 | 2.0 | 10270.0 | 389.0 | 15.Aug.2030 | 513.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.757.289,29 | 2.0 | 9884.0 | 252.0 | 15.Dez.2028 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.757.497,03 | 2.0 | 10012.0 | 402.0 | 15.Sept.2030 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.757.813,20 | 2.0 | 9990.0 | 4.0 | 01.Apr.2026 | 180.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 1.756.378,46 | 2.0 | 9959.0 | 252.0 | 15.Dez.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.756.473,67 | 2.0 | 9993.0 | 87.0 | 01.Apr.2027 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.756.534,16 | 2.0 | 9467.0 | 360.0 | 15.Feb.2030 | 310.0 |
| OKE | ONEOK INC | Energie | 1.756.776,14 | 2.0 | 9969.0 | 320.0 | 15.Okt.2029 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.756.776,49 | 2.0 | 10019.0 | 348.0 | 01.Apr.2030 | 488.0 |
| SW | WRKCO INC | Basic Industry | 1.756.854,03 | 2.0 | 10123.0 | 264.0 | 15.März2029 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.757.066,91 | 2.0 | 10109.0 | 285.0 | 30.Mai2029 | 460.0 |
| FISV | FISERV INC | Technologie | 1.756.021,57 | 2.0 | 10072.0 | 90.0 | 15.März2027 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.754.829,08 | 2.0 | 10008.0 | 211.0 | 15.Jan.2030 | 450.0 |
| OKE | ONEOK INC | Energie | 1.755.294,90 | 2.0 | 9461.0 | 368.0 | 15.März2030 | 310.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.755.519,24 | 2.0 | 10241.0 | 178.0 | 01.März2028 | 565.0 |
| ADBE | ADOBE INC | Technologie | 1.755.547,96 | 2.0 | 10244.0 | 346.0 | 17.Jan.2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.753.342,49 | 2.0 | 9990.0 | 127.0 | 27.Juli2027 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.753.839,39 | 2.0 | 9910.0 | 403.0 | 15.Okt.2030 | 415.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.753.868,83 | 2.0 | 10019.0 | 115.0 | 15.Juni2027 | 465.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.752.084,99 | 2.0 | 10238.0 | 415.0 | 15.Jan.2031 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.750.725,70 | 2.0 | 9971.0 | 234.0 | 01.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.749.474,52 | 2.0 | 9910.0 | 221.0 | 20.Juli2028 | 367.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.749.546,02 | 2.0 | 10430.0 | 389.0 | 07.Sept.2030 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.746.907,60 | 2.0 | 9572.0 | 344.0 | 15.Dez.2029 | 310.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.746.943,87 | 2.0 | 9133.0 | 393.0 | 01.Juni2030 | 210.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.745.972,46 | 2.0 | 10263.0 | 254.0 | 12.Jan.2029 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.744.058,34 | 2.0 | 10084.0 | 378.0 | 15.Juni2030 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.744.065,27 | 2.0 | 9721.0 | 347.0 | 15.Feb.2030 | 560.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.744.554,98 | 2.0 | 9930.0 | 203.0 | 15.Juni2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.742.908,69 | 2.0 | 10082.0 | 71.0 | 11.Dez.2026 | 526.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.743.019,22 | 2.0 | 10795.0 | 268.0 | 01.März2029 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.741.126,73 | 2.0 | 10086.0 | 192.0 | 16.Mai2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.740.664,52 | 2.0 | 9825.0 | 280.0 | 07.März2029 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.738.380,30 | 2.0 | 10241.0 | 182.0 | 01.Apr.2028 | 570.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.738.564,30 | 2.0 | 8968.0 | 241.0 | 12.Okt.2028 | 313.0 |
| VMW | VMWARE LLC | Technologie | 1.737.788,64 | 2.0 | 9429.0 | 232.0 | 15.Aug.2028 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.737.060,63 | 2.0 | 9981.0 | 258.0 | 15.März2029 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.737.126,29 | 2.0 | 10043.0 | 279.0 | 23.Mai2029 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 1.735.873,11 | 2.0 | 10051.0 | 234.0 | 15.Nov.2028 | 472.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.735.260,26 | 2.0 | 10058.0 | 193.0 | 15.Mai2028 | 440.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 1.734.808,64 | 2.0 | 9886.0 | 405.0 | 15.Nov.2030 | 495.0 |
| WDAY | WORKDAY INC | Technologie | 1.733.096,57 | 2.0 | 9761.0 | 277.0 | 01.Apr.2029 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.733.136,88 | 2.0 | 9575.0 | 308.0 | 16.Juli2030 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.731.763,45 | 2.0 | 10017.0 | 32.0 | 10.Aug.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.730.712,14 | 2.0 | 9861.0 | 49.0 | 14.Sept.2026 | 115.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.728.123,98 | 2.0 | 9858.0 | 408.0 | 03.Nov.2030 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.727.081,68 | 2.0 | 9977.0 | 228.0 | 17.Aug.2028 | 415.0 |
| MMM | 3M CO | Produktionsmittel | 1.726.100,58 | 2.0 | 9514.0 | 370.0 | 15.Apr.2030 | 305.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.726.369,64 | 2.0 | 10091.0 | 98.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.725.375,02 | 2.0 | 9922.0 | 108.0 | 16.Mai2027 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.724.232,08 | 2.0 | 9473.0 | 194.0 | 15.März2028 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.723.554,47 | 2.0 | 9347.0 | 399.0 | 15.Juli2030 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.723.614,64 | 2.0 | 10226.0 | 272.0 | 15.März2029 | 515.0 |
| FDX | FEDEX CORP | Transport | 1.722.871,82 | 2.0 | 9616.0 | 313.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.722.386,11 | 2.0 | 9920.0 | 96.0 | 01.Apr.2027 | 330.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.720.103,25 | 2.0 | 10156.0 | 183.0 | 20.März2029 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.718.697,61 | 2.0 | 9975.0 | 240.0 | 17.Okt.2028 | 396.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.716.976,69 | 2.0 | 9676.0 | 265.0 | 15.Jan.2029 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.716.998,70 | 2.0 | 9609.0 | 137.0 | 12.Aug.2027 | 102.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.716.414,36 | 2.0 | 10255.0 | 201.0 | 12.Juni2028 | 560.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.715.532,71 | 2.0 | 9602.0 | 366.0 | 15.Apr.2030 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.715.731,00 | 2.0 | 9584.0 | 146.0 | 14.Sept.2027 | 110.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.714.463,87 | 2.0 | 9828.0 | 281.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.712.651,36 | 2.0 | 10104.0 | 372.0 | 17.Mai2030 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.711.175,00 | 2.0 | 9848.0 | 296.0 | 16.Juli2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.202,05 | 2.0 | 9840.0 | 88.0 | 09.Feb.2027 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.711.601,73 | 2.0 | 9462.0 | 314.0 | 01.Aug.2029 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.710.268,26 | 2.0 | 10098.0 | 93.0 | 05.Apr.2027 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.710.106,09 | 2.0 | 10000.0 | 4.0 | 01.Apr.2026 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.710.132,88 | 2.0 | 10093.0 | 240.0 | 15.Nov.2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.708.595,53 | 2.0 | 10113.0 | 336.0 | 15.Dez.2029 | 463.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 1.708.007,42 | 2.0 | 9404.0 | 385.0 | 01.Juni2030 | 290.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.708.344,64 | 2.0 | 10130.0 | 320.0 | 10.Sept.2029 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.705.580,39 | 2.0 | 9920.0 | 24.0 | 15.Juni2026 | 100.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.705.881,23 | 2.0 | 10160.0 | 203.0 | 15.Juni2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.704.750,52 | 2.0 | 10113.0 | 323.0 | 17.Okt.2029 | 449.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.705.095,86 | 2.0 | 9970.0 | 184.0 | 19.Apr.2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.704.115,56 | 2.0 | 10205.0 | 292.0 | 15.Juni2029 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.702.278,26 | 2.0 | 10092.0 | 177.0 | 15.Feb.2028 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 1.702.395,26 | 2.0 | 10136.0 | 200.0 | 01.Juni2028 | 510.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.702.753,07 | 2.0 | 9426.0 | 385.0 | 15.Juni2030 | 340.0 |
| HPQ | HP INC | Technologie | 1.699.752,42 | 2.0 | 9921.0 | 25.0 | 17.Juni2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 1.696.808,65 | 2.0 | 9934.0 | 177.0 | 01.März2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.696.829,54 | 2.0 | 10066.0 | 386.0 | 23.Juli2030 | 430.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.694.611,74 | 2.0 | 9811.0 | 266.0 | 04.Apr.2029 | 675.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.693.727,08 | 2.0 | 9900.0 | 426.0 | 15.Jan.2031 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.691.615,01 | 2.0 | 9421.0 | 250.0 | 02.Nov.2028 | 220.0 |
| JBL | JABIL INC | Technologie | 1.692.042,99 | 2.0 | 9988.0 | 109.0 | 15.Mai2027 | 425.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.690.729,33 | 2.0 | 10099.0 | 272.0 | 03.Mai2029 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 1.691.052,90 | 2.0 | 10236.0 | 270.0 | 01.Apr.2029 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.689.597,10 | 2.0 | 9586.0 | 135.0 | 03.Aug.2027 | 113.0 |
| SRE | SEMPRA | Erdgas | 1.690.321,11 | 2.0 | 9860.0 | 118.0 | 15.Juni2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.688.758,79 | 2.0 | 9943.0 | 430.0 | 08.Jan.2031 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.688.965,92 | 2.0 | 9571.0 | 343.0 | 15.Dez.2029 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.686.559,02 | 2.0 | 9555.0 | 376.0 | 15.Mai2030 | 325.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.684.790,58 | 2.0 | 10187.0 | 257.0 | 15.Jan.2029 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.685.407,94 | 2.0 | 10194.0 | 330.0 | 01.Dez.2029 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.683.872,73 | 2.0 | 9913.0 | 413.0 | 15.Dez.2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.684.409,23 | 2.0 | 9953.0 | 137.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.684.535,64 | 2.0 | 9939.0 | 81.0 | 11.Jan.2027 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 1.683.566,28 | 2.0 | 10410.0 | 319.0 | 16.Okt.2029 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.682.573,32 | 2.0 | 9472.0 | 190.0 | 01.März2028 | 165.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.656,87 | 2.0 | 10189.0 | 355.0 | 11.März2030 | 510.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.682.687,94 | 2.0 | 10024.0 | 223.0 | 01.Okt.2028 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.681.656,51 | 2.0 | 9941.0 | 36.0 | 27.Juli2026 | 285.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.681.701,15 | 2.0 | 9784.0 | 375.0 | 18.Juni2030 | 438.0 |
| CDW | CDW LLC | Technologie | 1.681.049,26 | 2.0 | 9870.0 | 158.0 | 01.Apr.2028 | 425.0 |
| MPLX | MPLX LP | Energie | 1.679.893,79 | 2.0 | 9995.0 | 149.0 | 01.Dez.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.680.237,33 | 2.0 | 10016.0 | 53.0 | 05.Okt.2026 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.678.070,88 | 2.0 | 9864.0 | 104.0 | 15.Apr.2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.677.693,56 | 2.0 | 9965.0 | 438.0 | 01.März2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.676.444,43 | 2.0 | 9691.0 | 319.0 | 06.Sept.2029 | 346.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.676.794,46 | 2.0 | 9966.0 | 65.0 | 05.Dez.2026 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.676.972,09 | 2.0 | 10065.0 | 96.0 | 12.März2027 | 490.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.675.589,90 | 2.0 | 10136.0 | 364.0 | 07.Mai2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.676.055,08 | 2.0 | 9420.0 | 354.0 | 15.Jan.2030 | 285.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.676.302,77 | 2.0 | 9960.0 | 254.0 | 08.Dez.2028 | 392.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.674.797,46 | 2.0 | 10261.0 | 352.0 | 01.Apr.2030 | 520.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.674.109,98 | 2.0 | 10272.0 | 285.0 | 01.Juni2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.674.398,35 | 2.0 | 9606.0 | 185.0 | 15.Feb.2028 | 195.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 1.674.430,12 | 2.0 | 9317.0 | 368.0 | 01.März2030 | 265.0 |
| REG | REGENCY CENTERS LP | REITS | 1.673.519,30 | 2.0 | 9750.0 | 380.0 | 15.Juni2030 | 370.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.671.646,84 | 2.0 | 9377.0 | 372.0 | 15.Apr.2030 | 288.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.669.866,98 | 2.0 | 9046.0 | 397.0 | 15.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.668.852,84 | 2.0 | 9868.0 | 241.0 | 15.Nov.2028 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.667.407,11 | 2.0 | 10227.0 | 303.0 | 01.Aug.2029 | 510.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.667.690,53 | 2.0 | 10285.0 | 314.0 | 04.Nov.2029 | 640.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.667.917,96 | 2.0 | 10137.0 | 304.0 | 01.Aug.2029 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.666.265,59 | 2.0 | 10232.0 | 157.0 | 15.Dez.2027 | 585.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.666.398,92 | 2.0 | 10389.0 | 233.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.665.094,34 | 2.0 | 10061.0 | 149.0 | 15.Okt.2027 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.664.576,62 | 2.0 | 10022.0 | 195.0 | 01.Juni2028 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.663.235,89 | 2.0 | 9294.0 | 387.0 | 22.Mai2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.663.755,04 | 2.0 | 9953.0 | 403.0 | 01.Okt.2030 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.662.724,09 | 2.0 | 9881.0 | 120.0 | 15.Juni2027 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.660.117,42 | 2.0 | 10182.0 | 358.0 | 15.März2030 | 480.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.660.580,80 | 2.0 | 9984.0 | 17.0 | 20.Mai2026 | 340.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.660.600,88 | 2.0 | 10061.0 | 90.0 | 15.März2027 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.660.651,42 | 2.0 | 8734.0 | 421.0 | 15.Aug.2030 | 125.0 |
| PNC | PNC BANK NA | Bankwesen | 1.658.783,18 | 2.0 | 9854.0 | 176.0 | 22.Jan.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.657.069,82 | 2.0 | 9853.0 | 172.0 | 25.Jan.2028 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.654.513,64 | 2.0 | 10108.0 | 351.0 | 15.Feb.2030 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.417,79 | 2.0 | 10046.0 | 186.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.653.163,75 | 2.0 | 9951.0 | 174.0 | 12.Jan.2028 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.652.242,54 | 2.0 | 10241.0 | 345.0 | 14.Jan.2030 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.650.024,89 | 2.0 | 10120.0 | 184.0 | 15.März2028 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.647.543,97 | 2.0 | 9867.0 | 136.0 | 11.Aug.2027 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.643.582,00 | 2.0 | 8963.0 | 402.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.486,76 | 2.0 | 10200.0 | 273.0 | 27.Feb.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.640.109,16 | 2.0 | 9968.0 | 368.0 | 15.Mai2030 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.638.803,58 | 2.0 | 10135.0 | 289.0 | 15.Juni2029 | 545.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.639.075,06 | 2.0 | 10306.0 | 354.0 | 15.März2030 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.638.341,92 | 2.0 | 8719.0 | 454.0 | 15.Jan.2031 | 165.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.636.808,24 | 2.0 | 10129.0 | 131.0 | 23.Aug.2027 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.636.949,21 | 2.0 | 10505.0 | 379.0 | 13.Juli2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.637.389,72 | 2.0 | 10051.0 | 302.0 | 15.Aug.2029 | 635.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.636.706,56 | 2.0 | 9843.0 | 90.0 | 15.Feb.2027 | 249.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.635.667,46 | 2.0 | 9278.0 | 371.0 | 01.März2030 | 225.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.635.814,14 | 2.0 | 9934.0 | 107.0 | 15.Mai2027 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.634.443,24 | 2.0 | 9903.0 | 168.0 | 15.Jan.2028 | 365.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.634.695,19 | 2.0 | 9399.0 | 336.0 | 15.Jan.2030 | 613.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.633.896,53 | 2.0 | 9935.0 | 403.0 | 09.Okt.2030 | 415.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.633.943,60 | 2.0 | 9830.0 | 139.0 | 01.Sept.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.631.904,52 | 2.0 | 10070.0 | 314.0 | 01.Sept.2029 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.631.055,52 | 2.0 | 10136.0 | 180.0 | 01.März2028 | 460.0 |
| EFX | EQUIFAX INC | Technologie | 1.628.933,02 | 2.0 | 10084.0 | 318.0 | 15.Sept.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.627.160,72 | 2.0 | 9940.0 | 431.0 | 13.Jan.2031 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.627.191,18 | 2.0 | 9827.0 | 80.0 | 12.Jan.2027 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.627.346,74 | 2.0 | 10272.0 | 225.0 | 01.Okt.2028 | 565.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.627.460,80 | 2.0 | 10122.0 | 175.0 | 15.Feb.2028 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.627.657,88 | 2.0 | 9953.0 | 110.0 | 15.Mai2027 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.626.059,18 | 2.0 | 9871.0 | 141.0 | 15.Sept.2027 | 310.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.624.056,09 | 2.0 | 10335.0 | 337.0 | 03.Apr.2030 | 615.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.624.270,03 | 2.0 | 10241.0 | 149.0 | 15.Nov.2027 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.624.407,80 | 2.0 | 9481.0 | 326.0 | 15.Sept.2029 | 295.0 |
| SW | WRKCO INC | Basic Industry | 1.622.592,52 | 2.0 | 9901.0 | 200.0 | 01.Juni2028 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.621.773,96 | 2.0 | 9642.0 | 345.0 | 15.Jan.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.620.764,22 | 2.0 | 10191.0 | 354.0 | 15.März2030 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.620.793,71 | 2.0 | 9827.0 | 57.0 | 15.Okt.2026 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.619.555,03 | 2.0 | 10153.0 | 254.0 | 05.Jan.2029 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.618.817,40 | 2.0 | 9970.0 | 199.0 | 15.Mai2028 | 435.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.615.915,07 | 2.0 | 9970.0 | 24.0 | 15.Juni2026 | 260.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.615.239,49 | 2.0 | 10310.0 | 298.0 | 06.Juli2029 | 561.0 |
| STT | STATE STREET CORP | Bankwesen | 1.613.417,99 | 2.0 | 10081.0 | 88.0 | 18.März2027 | 499.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.612.387,47 | 2.0 | 10001.0 | 208.0 | 15.Juli2028 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.612.490,23 | 2.0 | 10031.0 | 113.0 | 09.Juni2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.612.823,25 | 2.0 | 10095.0 | 175.0 | 10.Feb.2028 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.612.856,02 | 2.0 | 9900.0 | 117.0 | 15.Juni2027 | 338.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.610.776,18 | 2.0 | 9999.0 | 4.0 | 01.Apr.2026 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.611.201,02 | 2.0 | 10020.0 | 198.0 | 15.Mai2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.609.868,68 | 2.0 | 10023.0 | 189.0 | 10.Apr.2028 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.608.751,11 | 2.0 | 8808.0 | 453.0 | 15.Jan.2031 | 180.0 |
| AVT | AVNET INC | Technologie | 1.609.168,68 | 2.0 | 10312.0 | 181.0 | 15.März2028 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.607.988,84 | 2.0 | 9500.0 | 182.0 | 30.Jan.2028 | 115.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.607.153,11 | 2.0 | 10153.0 | 339.0 | 16.Dez.2029 | 462.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.607.724,88 | 2.0 | 10279.0 | 235.0 | 17.Okt.2028 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.606.441,25 | 2.0 | 10090.0 | 371.0 | 23.Mai2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.606.974,22 | 2.0 | 8916.0 | 432.0 | 15.Okt.2030 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.605.905,38 | 2.0 | 9962.0 | 32.0 | 15.Juli2026 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 1.606.038,73 | 2.0 | 9984.0 | 12.0 | 01.Mai2026 | 310.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.605.228,14 | 2.0 | 9964.0 | 319.0 | 15.Okt.2029 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.602.756,08 | 2.0 | 10142.0 | 283.0 | 15.Mai2029 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.600.864,20 | 2.0 | 9355.0 | 397.0 | 15.Aug.2030 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.601.122,99 | 2.0 | 10026.0 | 132.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.599.691,91 | 2.0 | 9867.0 | 45.0 | 01.Sept.2026 | 165.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.600.113,76 | 2.0 | 9973.0 | 261.0 | 01.Aug.2030 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.597.904,20 | 2.0 | 8695.0 | 466.0 | 15.Feb.2031 | 145.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.597.080,84 | 2.0 | 8921.0 | 425.0 | 15.Sept.2030 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.595.889,10 | 2.0 | 10075.0 | 376.0 | 15.Juni2030 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.596.141,06 | 2.0 | 9953.0 | 198.0 | 01.Juni2028 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.594.061,76 | 2.0 | 9930.0 | 68.0 | 01.Dez.2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.594.120,61 | 2.0 | 9307.0 | 440.0 | 01.Feb.2031 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.594.399,76 | 2.0 | 9957.0 | 439.0 | 09.Apr.2031 | 542.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.594.633,44 | 2.0 | 9845.0 | 63.0 | 09.Nov.2026 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.593.260,78 | 2.0 | 10064.0 | 93.0 | 01.März2027 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.593.312,24 | 2.0 | 9937.0 | 71.0 | 15.Dez.2026 | 328.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.592.928,41 | 2.0 | 10025.0 | 282.0 | 04.Juni2029 | 650.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.591.538,68 | 2.0 | 9951.0 | 408.0 | 15.Nov.2030 | 465.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.591.875,02 | 2.0 | 9616.0 | 181.0 | 30.Jan.2028 | 195.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.590.699,12 | 2.0 | 10354.0 | 245.0 | 15.Dez.2028 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.590.015,59 | 2.0 | 9908.0 | 124.0 | 15.Juli2027 | 355.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.589.338,57 | 2.0 | 10022.0 | 224.0 | 15.Aug.2028 | 415.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.588.829,28 | 2.0 | 10036.0 | 30.0 | 02.Juli2027 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.586.568,62 | 2.0 | 9967.0 | 165.0 | 10.Dez.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.586.835,29 | 2.0 | 10213.0 | 211.0 | 13.Juli2028 | 512.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.585.473,42 | 2.0 | 9906.0 | 184.0 | 15.März2028 | 610.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.583.138,74 | 2.0 | 10228.0 | 350.0 | 03.März2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.582.102,30 | 2.0 | 9442.0 | 384.0 | 01.Juni2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.580.807,09 | 2.0 | 10166.0 | 345.0 | 31.Jan.2030 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.581.448,96 | 2.0 | 10014.0 | 121.0 | 01.Aug.2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.579.929,22 | 2.0 | 9648.0 | 294.0 | 22.Mai2030 | 326.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.580.443,29 | 2.0 | 9993.0 | 23.0 | 15.Juni2026 | 413.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.579.276,32 | 2.0 | 9370.0 | 361.0 | 06.Feb.2030 | 270.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.579.340,25 | 2.0 | 9494.0 | 213.0 | 03.Juni2028 | 170.0 |
| TRMB | TRIMBLE INC | Technologie | 1.576.642,92 | 2.0 | 10047.0 | 197.0 | 15.Juni2028 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.575.679,42 | 2.0 | 9933.0 | 96.0 | 01.Apr.2027 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.572.761,39 | 2.0 | 9463.0 | 252.0 | 09.Nov.2028 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.569.759,70 | 2.0 | 9943.0 | 138.0 | 01.Okt.2027 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.568.647,34 | 2.0 | 10178.0 | 144.0 | 24.Okt.2027 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.567.835,64 | 2.0 | 9916.0 | 263.0 | 15.Feb.2029 | 430.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.566.980,29 | 2.0 | 9831.0 | 86.0 | 01.Feb.2027 | 190.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.567.067,85 | 2.0 | 9890.0 | 43.0 | 24.Aug.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.565.754,53 | 2.0 | 10418.0 | 104.0 | 29.Apr.2027 | 800.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.564.410,73 | 2.0 | 9994.0 | 224.0 | 15.Sept.2028 | 450.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.564.496,45 | 2.0 | 9183.0 | 409.0 | 15.Aug.2030 | 229.0 |
| EQT | EQT CORP | Energie | 1.563.919,80 | 2.0 | 10269.0 | 182.0 | 01.Apr.2028 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.564.068,90 | 2.0 | 9372.0 | 365.0 | 15.Feb.2030 | 250.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.564.186,58 | 2.0 | 10185.0 | 273.0 | 15.Mai2029 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.563.047,05 | 2.0 | 10210.0 | 350.0 | 19.Feb.2030 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.562.037,20 | 2.0 | 9951.0 | 53.0 | 05.Okt.2026 | 324.0 |
| TCN | TELUS CORP | Kommunikation | 1.562.310,48 | 2.0 | 9864.0 | 89.0 | 16.Feb.2027 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.560.110,68 | 2.0 | 9863.0 | 409.0 | 15.Nov.2030 | 438.0 |
| JBL | JABIL INC | Technologie | 1.560.123,28 | 2.0 | 9235.0 | 439.0 | 15.Jan.2031 | 300.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.560.212,66 | 2.0 | 10055.0 | 208.0 | 23.Juni2028 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.559.454,72 | 2.0 | 10020.0 | 85.0 | 06.Apr.2027 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 1.558.561,78 | 2.0 | 9957.0 | 277.0 | 15.März2029 | 385.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.559.180,93 | 2.0 | 10064.0 | 374.0 | 15.Juni2030 | 495.0 |
| NI | NISOURCE INC | Erdgas | 1.557.301,34 | 2.0 | 10238.0 | 294.0 | 01.Juli2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.556.297,92 | 2.0 | 9242.0 | 440.0 | 15.Jan.2031 | 288.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.556.736,92 | 2.0 | 9396.0 | 209.0 | 15.Mai2028 | 115.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.555.174,16 | 2.0 | 9991.0 | 11.0 | 28.Apr.2026 | 363.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.553.935,97 | 2.0 | 9909.0 | 199.0 | 01.Juni2028 | 395.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.554.100,39 | 2.0 | 9951.0 | 110.0 | 15.Mai2027 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.551.060,12 | 2.0 | 9968.0 | 23.0 | 10.Juni2026 | 265.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.549.380,24 | 2.0 | 10109.0 | 348.0 | 30.März2030 | 475.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.549.622,49 | 2.0 | 10125.0 | 373.0 | 01.Juni2030 | 465.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.547.262,06 | 2.0 | 9597.0 | 195.0 | 01.Apr.2028 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.545.849,34 | 2.0 | 9935.0 | 104.0 | 15.Apr.2027 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 1.545.224,48 | 2.0 | 9980.0 | 17.0 | 19.Mai2026 | 265.0 |
| V | VISA INC | Technologie | 1.544.217,39 | 2.0 | 10020.0 | 437.0 | 12.Feb.2031 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.541.960,30 | 2.0 | 9846.0 | 81.0 | 14.Jan.2027 | 217.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.542.203,75 | 2.0 | 10214.0 | 216.0 | 01.Aug.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.541.328,37 | 2.0 | 10005.0 | 227.0 | 15.Aug.2028 | 410.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.541.636,31 | 2.0 | 10159.0 | 354.0 | 30.März2030 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.539.846,66 | 2.0 | 9993.0 | 224.0 | 15.Aug.2028 | 430.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.538.154,91 | 2.0 | 10090.0 | 197.0 | 15.Mai2028 | 445.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.538.542,40 | 2.0 | 9727.0 | 290.0 | 22.Mai2029 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.537.167,45 | 2.0 | 9462.0 | 261.0 | 15.Dez.2028 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.213,48 | 2.0 | 9935.0 | 262.0 | 08.Jan.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.535.591,08 | 2.0 | 10184.0 | 299.0 | 15.Juli2029 | 510.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.535.910,97 | 2.0 | 9977.0 | 8.0 | 15.Apr.2026 | 145.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.535.946,74 | 2.0 | 9940.0 | 49.0 | 15.Sept.2026 | 288.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.536.081,71 | 2.0 | 9469.0 | 186.0 | 15.Feb.2028 | 150.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.534.573,21 | 2.0 | 9563.0 | 153.0 | 15.Okt.2027 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.531.733,47 | 2.0 | 9944.0 | 135.0 | 12.Aug.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.531.984,92 | 2.0 | 9976.0 | 416.0 | 19.Nov.2030 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.530.730,11 | 2.0 | 10067.0 | 190.0 | 14.März2028 | 442.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.529.848,75 | 2.0 | 10149.0 | 375.0 | 20.Juni2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.530.055,23 | 2.0 | 9962.0 | 66.0 | 06.Dez.2026 | 370.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.529.481,30 | 2.0 | 10009.0 | 390.0 | 01.Aug.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.527.923,29 | 2.0 | 10024.0 | 195.0 | 01.Juni2028 | 435.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.528.090,29 | 2.0 | 9953.0 | 226.0 | 15.Sept.2028 | 410.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.528.180,79 | 2.0 | 9470.0 | 353.0 | 15.Jan.2030 | 300.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.528.474,84 | 2.0 | 9339.0 | 358.0 | 01.Feb.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.527.468,55 | 2.0 | 9982.0 | 32.0 | 15.Juli2026 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.526.672,87 | 2.0 | 10023.0 | 315.0 | 01.Sept.2029 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.527.033,76 | 2.0 | 10254.0 | 241.0 | 01.Dez.2028 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.525.685,44 | 2.0 | 10054.0 | 129.0 | 09.Aug.2027 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.525.853,06 | 2.0 | 9689.0 | 301.0 | 15.Aug.2029 | 688.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.526.027,94 | 2.0 | 9954.0 | 258.0 | 15.Jan.2029 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 1.524.623,81 | 2.0 | 9902.0 | 109.0 | 15.Mai2027 | 320.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.524.740,62 | 2.0 | 9987.0 | 237.0 | 15.Nov.2028 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.524.019,61 | 2.0 | 10026.0 | 81.0 | 05.Feb.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.523.385,91 | 2.0 | 9961.0 | 188.0 | 13.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.522.071,38 | 2.0 | 10097.0 | 359.0 | 05.März2030 | 480.0 |
| JBS | JBS USA LUX SA | Consumer Non-Cyclical | 1.519.756,09 | 2.0 | 9612.0 | 270.0 | 02.Feb.2029 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.519.971,06 | 2.0 | 9936.0 | 221.0 | 19.Juli2028 | 394.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.520.269,02 | 2.0 | 10000.0 | 36.0 | 15.Sept.2026 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.518.382,32 | 2.0 | 9988.0 | 141.0 | 16.Sept.2027 | 412.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.516.910,53 | 2.0 | 9931.0 | 240.0 | 27.Okt.2028 | 388.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.515.940,96 | 2.0 | 9842.0 | 436.0 | 20.Feb.2031 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.515.152,96 | 2.0 | 10154.0 | 269.0 | 01.März2029 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.514.471,29 | 2.0 | 10100.0 | 113.0 | 15.Juni2027 | 520.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.514.700,29 | 2.0 | 9578.0 | 376.0 | 01.Juni2030 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.513.273,88 | 2.0 | 9893.0 | 133.0 | 15.Aug.2027 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.513.765,69 | 2.0 | 9860.0 | 54.0 | 04.Okt.2026 | 160.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.511.339,68 | 2.0 | 9960.0 | 189.0 | 01.Mai2028 | 395.0 |
| LIN | LINDE INC | Basic Industry | 1.510.136,50 | 2.0 | 8794.0 | 422.0 | 10.Aug.2030 | 110.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.510.429,18 | 2.0 | 9929.0 | 83.0 | 01.Feb.2027 | 320.0 |
| CDW | CDW LLC | Technologie | 1.508.829,29 | 2.0 | 9521.0 | 265.0 | 15.Feb.2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.507.665,35 | 2.0 | 9903.0 | 136.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.507.150,98 | 2.0 | 9584.0 | 313.0 | 18.Juli2029 | 280.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.505.756,11 | 2.0 | 9875.0 | 96.0 | 19.März2027 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.506.316,03 | 2.0 | 9922.0 | 178.0 | 26.Feb.2028 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.504.260,68 | 2.0 | 10018.0 | 190.0 | 15.Mai2028 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 1.503.547,33 | 2.0 | 9916.0 | 61.0 | 01.Nov.2026 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.501.561,37 | 2.0 | 10061.0 | 173.0 | 12.Jan.2028 | 470.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.502.294,97 | 2.0 | 9358.0 | 362.0 | 01.Feb.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.496.752,56 | 2.0 | 10032.0 | 405.0 | 15.Okt.2030 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.497.135,63 | 2.0 | 9985.0 | 13.0 | 04.Mai2026 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.497.208,45 | 2.0 | 8808.0 | 457.0 | 15.Jan.2031 | 145.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.494.950,57 | 2.0 | 9989.0 | 117.0 | 13.Juli2027 | 440.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.494.171,21 | 2.0 | 10407.0 | 274.0 | 06.Mai2029 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.494.334,02 | 2.0 | 9486.0 | 328.0 | 15.Sept.2029 | 265.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.493.723,79 | 2.0 | 9862.0 | 157.0 | 01.Dez.2027 | 348.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.493.738,44 | 2.0 | 9931.0 | 221.0 | 21.Aug.2028 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.488.638,55 | 2.0 | 9701.0 | 305.0 | 15.Juli2029 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.488.683,22 | 2.0 | 10007.0 | 391.0 | 06.Aug.2030 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.488.998,82 | 2.0 | 9391.0 | 361.0 | 01.Feb.2030 | 255.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.488.206,95 | 2.0 | 10010.0 | 222.0 | 09.Aug.2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.486.338,04 | 2.0 | 9476.0 | 353.0 | 15.Jan.2030 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.486.438,49 | 2.0 | 9940.0 | 34.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.485.169,12 | 2.0 | 10025.0 | 23.0 | 31.Mai2027 | 612.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.485.642,67 | 2.0 | 9873.0 | 388.0 | 30.Aug.2030 | 588.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.483.546,07 | 2.0 | 10381.0 | 283.0 | 10.Juni2029 | 660.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.483.606,67 | 2.0 | 9953.0 | 69.0 | 02.Dez.2026 | 338.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.482.182,42 | 2.0 | 9992.0 | 41.0 | 26.Aug.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.479.429,27 | 2.0 | 10349.0 | 306.0 | 01.Aug.2029 | 545.0 |
| MMM | 3M CO | Produktionsmittel | 1.477.870,35 | 2.0 | 10155.0 | 358.0 | 15.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.478.320,12 | 2.0 | 10176.0 | 186.0 | 03.März2028 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.476.452,70 | 2.0 | 9787.0 | 81.0 | 15.Jan.2027 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.476.545,46 | 2.0 | 9864.0 | 93.0 | 01.März2027 | 290.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 1.475.270,29 | 2.0 | 10211.0 | 411.0 | 15.Jan.2031 | 615.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.475.483,34 | 2.0 | 9893.0 | 155.0 | 01.Dez.2027 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 1.475.529,46 | 2.0 | 9889.0 | 365.0 | 15.Mai2030 | 438.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.475.737,85 | 2.0 | 9469.0 | 375.0 | 01.Mai2030 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.472.947,71 | 2.0 | 9439.0 | 360.0 | 01.Feb.2030 | 260.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.471.584,91 | 2.0 | 10026.0 | 367.0 | 09.Mai2030 | 445.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.469.502,66 | 2.0 | 8925.0 | 422.0 | 01.Okt.2030 | 195.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.469.667,54 | 2.0 | 8775.0 | 456.0 | 15.Jan.2031 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.470.147,51 | 2.0 | 9983.0 | 266.0 | 01.März2029 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.468.285,36 | 2.0 | 9936.0 | 433.0 | 03.Feb.2031 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.465.971,76 | 2.0 | 9690.0 | 298.0 | 15.Juni2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.464.556,70 | 2.0 | 10066.0 | 53.0 | 05.Okt.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.464.752,92 | 2.0 | 10257.0 | 244.0 | 17.Jan.2029 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.463.009,58 | 2.0 | 9895.0 | 275.0 | 23.Feb.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.462.040,28 | 2.0 | 10015.0 | 112.0 | 01.Juni2027 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.460.379,25 | 2.0 | 9986.0 | 355.0 | 15.Mai2030 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.459.500,03 | 2.0 | 10097.0 | 363.0 | 01.Mai2030 | 480.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 1.459.746,36 | 2.0 | 9928.0 | 93.0 | 15.März2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.459.753,40 | 2.0 | 10227.0 | 239.0 | 05.Dez.2028 | 705.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.459.847,62 | 2.0 | 9571.0 | 324.0 | 15.Sept.2029 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.459.993,68 | 2.0 | 9886.0 | 153.0 | 15.Nov.2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.460.149,67 | 2.0 | 9838.0 | 97.0 | 15.März2027 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.459.011,16 | 2.0 | 9639.0 | 420.0 | 15.Jan.2031 | 510.0 |
| CUBE | CUBESMART LP | REITS | 1.457.290,99 | 2.0 | 9467.0 | 261.0 | 15.Dez.2028 | 225.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.455.665,94 | 2.0 | 10288.0 | 280.0 | 15.Mai2029 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.453.786,99 | 2.0 | 9464.0 | 280.0 | 08.März2029 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.453.916,46 | 2.0 | 9972.0 | 294.0 | 30.Juni2029 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.454.461,14 | 2.0 | 9870.0 | 89.0 | 15.Feb.2027 | 270.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.453.007,42 | 2.0 | 9784.0 | 102.0 | 06.Apr.2027 | 225.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.453.220,90 | 2.0 | 9924.0 | 221.0 | 20.Aug.2028 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.453.661,25 | 2.0 | 10263.0 | 243.0 | 01.Dez.2028 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.452.185,62 | 2.0 | 9890.0 | 411.0 | 25.Jan.2031 | 625.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.452.699,34 | 2.0 | 9192.0 | 377.0 | 12.März2030 | 185.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.452.835,01 | 2.0 | 10112.0 | 127.0 | 16.Juli2027 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.451.424,01 | 2.0 | 10054.0 | 92.0 | 26.Feb.2027 | 441.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.451.108,84 | 2.0 | 9961.0 | 233.0 | 01.Okt.2028 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.448.814,07 | 2.0 | 9992.0 | 367.0 | 01.Juni2030 | 475.0 |
| L | LOEWS CORPORATION | Versicherung | 1.449.454,53 | 2.0 | 9999.0 | 4.0 | 01.Apr.2026 | 375.0 |
| AON | AON CORP | Versicherung | 1.448.200,63 | 2.0 | 9833.0 | 115.0 | 28.Mai2027 | 285.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.448.216,50 | 2.0 | 10125.0 | 376.0 | 01.Juli2030 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.448.433,28 | 2.0 | 9922.0 | 86.0 | 10.Feb.2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.447.796,82 | 2.0 | 9880.0 | 403.0 | 15.Sept.2030 | 445.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.446.267,95 | 2.0 | 9938.0 | 111.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.444.949,93 | 2.0 | 9918.0 | 90.0 | 02.März2027 | 320.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.444.338,61 | 2.0 | 10163.0 | 221.0 | 15.Aug.2028 | 495.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.443.021,70 | 2.0 | 11145.0 | 315.0 | 15.Nov.2029 | 775.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.600,55 | 2.0 | 9817.0 | 57.0 | 15.Okt.2026 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 1.443.775,34 | 2.0 | 9945.0 | 425.0 | 01.Jan.2031 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.441.044,07 | 2.0 | 9553.0 | 342.0 | 15.Dez.2029 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.439.866,60 | 2.0 | 9449.0 | 374.0 | 01.Mai2030 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.440.123,82 | 2.0 | 9954.0 | 96.0 | 14.Apr.2027 | 359.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.439.346,75 | 2.0 | 9365.0 | 387.0 | 01.Juni2030 | 270.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.439.398,16 | 2.0 | 10157.0 | 334.0 | 15.Dez.2029 | 485.0 |
| SW | WRKCO INC | Basic Industry | 1.438.466,77 | 2.0 | 9953.0 | 180.0 | 15.März2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.437.193,39 | 2.0 | 10247.0 | 339.0 | 15.Jan.2030 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.437.082,22 | 2.0 | 10089.0 | 65.0 | 20.Nov.2026 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 1.435.281,15 | 2.0 | 8676.0 | 462.0 | 30.Jan.2031 | 130.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.433.289,90 | 2.0 | 9956.0 | 91.0 | 22.Feb.2027 | 368.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.433.363,39 | 2.0 | 9984.0 | 260.0 | 15.Jan.2029 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.431.705,15 | 2.0 | 9846.0 | 135.0 | 15.Aug.2027 | 315.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.431.803,38 | 2.0 | 9927.0 | 434.0 | 04.Feb.2031 | 425.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.431.812,87 | 2.0 | 9830.0 | 280.0 | 01.Mai2029 | 390.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.949,27 | 2.0 | 9445.0 | 194.0 | 15.März2028 | 115.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.429.897,81 | 2.0 | 10189.0 | 150.0 | 15.Nov.2027 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.430.076,72 | 2.0 | 10044.0 | 79.0 | 01.Feb.2027 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.428.953,03 | 2.0 | 10000.0 | 3.0 | 30.März2026 | 445.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.429.576,67 | 2.0 | 10388.0 | 147.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.429.593,16 | 2.0 | 9967.0 | 245.0 | 20.Nov.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.428.493,24 | 2.0 | 9926.0 | 122.0 | 15.Juli2027 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.428.577,04 | 2.0 | 9887.0 | 112.0 | 19.Mai2027 | 315.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.428.774,32 | 2.0 | 8790.0 | 454.0 | 15.Jan.2031 | 170.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.427.432,77 | 2.0 | 10086.0 | 117.0 | 01.Juli2027 | 520.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.427.652,80 | 2.0 | 10069.0 | 327.0 | 24.Okt.2029 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.427.678,54 | 2.0 | 10039.0 | 126.0 | 09.Juli2027 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.424.607,70 | 2.0 | 10110.0 | 119.0 | 03.Juli2027 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.423.412,21 | 2.0 | 8840.0 | 428.0 | 15.Sept.2030 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 1.421.170,65 | 2.0 | 9912.0 | 265.0 | 22.Jan.2030 | 403.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.421.327,85 | 2.0 | 9975.0 | 16.0 | 15.Mai2026 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.421.383,87 | 2.0 | 10524.0 | 420.0 | 20.Feb.2031 | 583.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.419.908,98 | 2.0 | 10101.0 | 143.0 | 13.Sept.2027 | 500.0 |
| CDW | CDW LLC | Technologie | 1.419.083,38 | 2.0 | 10042.0 | 353.0 | 01.März2030 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.419.620,47 | 2.0 | 9754.0 | 377.0 | 15.Juni2030 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.418.241,21 | 2.0 | 9957.0 | 138.0 | 01.Sept.2027 | 375.0 |
| ECL | ECOLAB INC | Basic Industry | 1.418.377,76 | 2.0 | 9795.0 | 86.0 | 01.Feb.2027 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.418.098,55 | 2.0 | 8821.0 | 417.0 | 15.Aug.2030 | 165.0 |
| NNN | NNN REIT INC | REITS | 1.417.326,37 | 2.0 | 10011.0 | 434.0 | 15.Feb.2031 | 460.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.413.318,25 | 2.0 | 8823.0 | 433.0 | 01.Nov.2030 | 175.0 |
| V | VISA INC | Technologie | 1.413.657,24 | 2.0 | 9954.0 | 269.0 | 12.Feb.2029 | 380.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.413.833,14 | 2.0 | 10279.0 | 271.0 | 15.März2029 | 540.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.410.352,41 | 2.0 | 9777.0 | 381.0 | 30.Juni2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.410.660,59 | 2.0 | 9509.0 | 341.0 | 01.Dez.2029 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.410.776,70 | 2.0 | 10010.0 | 82.0 | 15.März2027 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.408.444,13 | 2.0 | 10170.0 | 346.0 | 22.März2030 | 463.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.408.965,08 | 2.0 | 10107.0 | 282.0 | 15.Mai2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.409.078,50 | 2.0 | 9944.0 | 20.0 | 24.Mai2027 | 159.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.406.665,32 | 2.0 | 9932.0 | 417.0 | 01.Dez.2030 | 420.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 1.405.565,11 | 2.0 | 9435.0 | 436.0 | 15.Jan.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.405.679,06 | 2.0 | 10165.0 | 247.0 | 08.Dez.2028 | 485.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.404.858,14 | 2.0 | 9944.0 | 92.0 | 19.März2027 | 329.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.403.538,60 | 2.0 | 10423.0 | 217.0 | 18.Aug.2028 | 635.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.403.838,33 | 2.0 | 10001.0 | 2.0 | 24.März2026 | 465.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.403.872,01 | 2.0 | 9932.0 | 249.0 | 01.Dez.2028 | 395.0 |
| OKE | ONEOK INC | Energie | 1.402.621,02 | 2.0 | 9479.0 | 382.0 | 01.Juni2030 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.403.209,17 | 2.0 | 9858.0 | 172.0 | 15.Jan.2028 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.401.787,63 | 2.0 | 9430.0 | 377.0 | 01.Mai2030 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.401.840,72 | 2.0 | 9899.0 | 312.0 | 12.Sept.2029 | 580.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.402.256,75 | 2.0 | 10159.0 | 357.0 | 15.März2030 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.399.456,55 | 2.0 | 9912.0 | 442.0 | 06.März2031 | 420.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.399.620,63 | 2.0 | 10403.0 | 349.0 | 15.März2030 | 625.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.400.000,00 | 2.0 | 10000.0 | 277.0 | 23.März2029 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.400.000,00 | 2.0 | 10000.0 | 146.0 | 23.Sept.2027 | 451.0 |
| WAT | AUGUSTA SPINCO CORP | Consumer Non-Cyclical | 1.400.000,00 | 2.0 | 10000.0 | 442.0 | 23.März2031 | 466.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.398.573,92 | 2.0 | 9252.0 | 371.0 | 01.März2030 | 230.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.399.158,49 | 2.0 | 10082.0 | 61.0 | 01.Dez.2026 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.397.638,24 | 2.0 | 9987.0 | 92.0 | 15.Apr.2027 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.397.727,47 | 2.0 | 9983.0 | 146.0 | 30.Sept.2027 | 392.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.397.368,69 | 2.0 | 10136.0 | 348.0 | 01.Apr.2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.396.104,07 | 2.0 | 10114.0 | 356.0 | 15.März2030 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.396.575,41 | 2.0 | 9437.0 | 328.0 | 27.Sept.2029 | 272.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.394.674,74 | 2.0 | 10084.0 | 193.0 | 08.Mai2028 | 583.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.393.616,11 | 2.0 | 9450.0 | 257.0 | 01.Dez.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.393.775,63 | 2.0 | 9909.0 | 116.0 | 12.Juni2027 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.392.913,44 | 2.0 | 10379.0 | 203.0 | 12.Juni2029 | 657.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.391.914,68 | 2.0 | 10117.0 | 384.0 | 15.Juli2030 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.392.239,13 | 2.0 | 9486.0 | 232.0 | 16.Aug.2028 | 204.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.392.471,95 | 2.0 | 9693.0 | 376.0 | 30.Juni2030 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.392.493,35 | 2.0 | 10125.0 | 358.0 | 15.März2030 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.388.609,59 | 2.0 | 9915.0 | 50.0 | 19.Sept.2026 | 225.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.388.900,29 | 2.0 | 9849.0 | 97.0 | 15.März2027 | 275.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.387.203,48 | 2.0 | 9509.0 | 229.0 | 09.Aug.2028 | 238.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.385.515,25 | 2.0 | 10046.0 | 265.0 | 01.Apr.2029 | 470.0 |
| ECL | ECOLAB INC | Basic Industry | 1.384.491,67 | 2.0 | 10203.0 | 167.0 | 15.Jan.2028 | 525.0 |
| ADBE | ADOBE INC | Technologie | 1.383.580,80 | 2.0 | 10067.0 | 94.0 | 04.Apr.2027 | 485.0 |
| SRE | SEMPRA | Erdgas | 1.383.793,99 | 2.0 | 9785.0 | 276.0 | 01.Apr.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.384.106,67 | 2.0 | 9825.0 | 282.0 | 01.Mai2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.381.992,23 | 2.0 | 9924.0 | 93.0 | 27.Feb.2027 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.382.591,28 | 2.0 | 9424.0 | 243.0 | 01.Okt.2028 | 170.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.382.661,28 | 2.0 | 9899.0 | 222.0 | 15.Aug.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.378.627,13 | 2.0 | 10082.0 | 125.0 | 09.Juli2027 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.377.877,96 | 2.0 | 9308.0 | 370.0 | 15.März2030 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.377.977,43 | 2.0 | 10193.0 | 212.0 | 15.Juli2028 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.378.109,17 | 2.0 | 9974.0 | 16.0 | 15.Mai2026 | 250.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.378.461,93 | 2.0 | 9996.0 | 358.0 | 29.Apr.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.377.335,46 | 2.0 | 9523.0 | 270.0 | 22.Jan.2029 | 271.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.377.469,62 | 2.0 | 9969.0 | 273.0 | 06.März2029 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.376.320,49 | 2.0 | 10370.0 | 259.0 | 17.Jan.2029 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.375.695,68 | 2.0 | 10117.0 | 308.0 | 01.Okt.2029 | 575.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.373.115,14 | 2.0 | 8894.0 | 425.0 | 01.Okt.2030 | 175.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.373.187,81 | 2.0 | 10372.0 | 286.0 | 15.Juni2029 | 590.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.372.388,30 | 2.0 | 10018.0 | 65.0 | 15.Nov.2026 | 438.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.369.981,54 | 2.0 | 10060.0 | 278.0 | 30.Mai2029 | 525.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.368.858,56 | 2.0 | 9969.0 | 8.0 | 15.Apr.2026 | 88.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.369.020,19 | 2.0 | 10251.0 | 227.0 | 01.Okt.2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 1.369.055,67 | 2.0 | 9917.0 | 427.0 | 15.Jan.2031 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.365.435,70 | 2.0 | 9960.0 | 24.0 | 15.Juni2026 | 313.0 |
| KMI | KINDER MORGAN INC | Energie | 1.364.930,44 | 2.0 | 9839.0 | 65.0 | 15.Nov.2026 | 175.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.364.977,38 | 2.0 | 9911.0 | 224.0 | 01.Sept.2028 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.365.406,17 | 2.0 | 9760.0 | 113.0 | 15.Mai2027 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.363.797,86 | 2.0 | 9846.0 | 81.0 | 15.Jan.2027 | 215.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.363.164,41 | 2.0 | 9988.0 | 79.0 | 15.Feb.2027 | 395.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.363.296,85 | 2.0 | 9876.0 | 178.0 | 01.März2028 | 380.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.363.381,78 | 2.0 | 9987.0 | 258.0 | 15.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.363.668,00 | 2.0 | 9924.0 | 26.0 | 22.Juni2026 | 125.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.362.706,62 | 2.0 | 10216.0 | 354.0 | 24.Feb.2030 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.362.741,02 | 2.0 | 9909.0 | 316.0 | 15.Sept.2029 | 415.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.361.942,12 | 2.0 | 10204.0 | 187.0 | 15.Apr.2028 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.360.321,79 | 2.0 | 9844.0 | 363.0 | 01.Mai2030 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.358.140,62 | 2.0 | 9931.0 | 79.0 | 15.Jan.2027 | 320.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.355.623,31 | 2.0 | 10073.0 | 383.0 | 15.Juli2030 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.355.660,11 | 2.0 | 9492.0 | 320.0 | 19.Aug.2029 | 280.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.356.217,43 | 2.0 | 10148.0 | 398.0 | 15.Okt.2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.354.943,74 | 2.0 | 10227.0 | 293.0 | 24.Juni2029 | 505.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.354.990,97 | 2.0 | 10068.0 | 174.0 | 16.Jan.2029 | 483.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.353.941,48 | 2.0 | 9929.0 | 97.0 | 01.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.353.485,76 | 2.0 | 9522.0 | 269.0 | 14.Jan.2029 | 247.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.353.537,48 | 2.0 | 9059.0 | 395.0 | 05.Juni2030 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.353.793,72 | 2.0 | 10111.0 | 124.0 | 06.Juli2027 | 539.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.351.416,10 | 2.0 | 9926.0 | 127.0 | 01.Aug.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.352.102,06 | 2.0 | 9252.0 | 376.0 | 15.Apr.2030 | 250.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.349.914,89 | 2.0 | 9992.0 | 27.0 | 30.Juni2026 | 385.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.349.089,22 | 2.0 | 9404.0 | 443.0 | 15.Feb.2031 | 340.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.349.098,81 | 2.0 | 10112.0 | 382.0 | 01.Aug.2030 | 550.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 1.349.169,19 | 2.0 | 10496.0 | 265.0 | 15.März2029 | 695.0 |
| NXPI | NXP BV | Technologie | 1.349.295,47 | 2.0 | 10256.0 | 231.0 | 01.Dez.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.347.676,65 | 2.0 | 8807.0 | 454.0 | 10.Jan.2031 | 165.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.347.969,77 | 2.0 | 9945.0 | 187.0 | 14.März2028 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.345.730,30 | 2.0 | 9952.0 | 194.0 | 18.Mai2028 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.345.782,02 | 2.0 | 10200.0 | 295.0 | 30.Juni2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 1.346.430,01 | 2.0 | 9957.0 | 89.0 | 15.März2027 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.345.103,00 | 2.0 | 9477.0 | 224.0 | 14.Juli2028 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.345.310,62 | 2.0 | 9336.0 | 390.0 | 15.Juni2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.342.394,43 | 2.0 | 9481.0 | 182.0 | 31.Jan.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.342.409,01 | 2.0 | 11344.0 | 393.0 | 01.Dez.2030 | 775.0 |
| TFC | TRUIST BANK | Bankwesen | 1.342.796,47 | 2.0 | 9984.0 | 16.0 | 15.Mai2026 | 330.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.341.585,02 | 2.0 | 10107.0 | 186.0 | 03.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.341.822,93 | 2.0 | 10049.0 | 98.0 | 15.Apr.2027 | 460.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.340.341,50 | 2.0 | 10036.0 | 131.0 | 12.Aug.2027 | 425.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.340.572,45 | 2.0 | 10062.0 | 83.0 | 16.Feb.2027 | 465.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.335.799,79 | 2.0 | 9910.0 | 397.0 | 01.Okt.2030 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.336.313,08 | 2.0 | 10348.0 | 262.0 | 15.Feb.2029 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.334.834,89 | 2.0 | 9833.0 | 148.0 | 15.Okt.2027 | 305.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.332.884,08 | 2.0 | 9833.0 | 142.0 | 12.Sept.2027 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.330.329,15 | 2.0 | 9479.0 | 405.0 | 01.Okt.2030 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.330.745,22 | 2.0 | 10055.0 | 96.0 | 20.März2027 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.330.779,40 | 2.0 | 9917.0 | 90.0 | 01.März2027 | 325.0 |
| UDR | UDR INC | REITS | 1.329.222,82 | 2.0 | 9577.0 | 351.0 | 15.Jan.2030 | 320.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.329.308,12 | 2.0 | 9930.0 | 192.0 | 15.Juni2028 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.329.389,30 | 2.0 | 10129.0 | 237.0 | 06.Dez.2028 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.329.849,13 | 2.0 | 9470.0 | 327.0 | 15.Sept.2029 | 275.0 |
| OKE | ONEOK INC | Energie | 1.329.010,07 | 2.0 | 10456.0 | 390.0 | 01.Nov.2030 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.328.200,52 | 2.0 | 10163.0 | 263.0 | 07.Feb.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.328.239,02 | 2.0 | 10050.0 | 47.0 | 08.Sept.2026 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.327.333,83 | 2.0 | 10113.0 | 173.0 | 04.Feb.2028 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.325.878,73 | 2.0 | 10171.0 | 369.0 | 29.Mai2030 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.326.161,06 | 2.0 | 9977.0 | 8.0 | 15.Apr.2026 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.324.831,17 | 2.0 | 9420.0 | 397.0 | 10.Sept.2030 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.324.917,61 | 2.0 | 9914.0 | 427.0 | 08.Jan.2031 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.323.992,05 | 2.0 | 10172.0 | 163.0 | 13.Jan.2028 | 740.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.322.666,69 | 2.0 | 9109.0 | 401.0 | 01.Juli2030 | 210.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.322.199,48 | 2.0 | 9984.0 | 413.0 | 12.Dez.2030 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.321.294,98 | 2.0 | 9605.0 | 195.0 | 01.Apr.2028 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.320.161,20 | 2.0 | 9956.0 | 279.0 | 09.März2029 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.319.260,72 | 2.0 | 10193.0 | 199.0 | 01.Juni2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.319.513,42 | 2.0 | 10053.0 | 78.0 | 05.Jan.2027 | 485.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.319.863,86 | 2.0 | 9914.0 | 61.0 | 01.Nov.2026 | 265.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.319.231,90 | 2.0 | 9880.0 | 183.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.316.175,03 | 2.0 | 9877.0 | 125.0 | 15.Juli2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.314.888,94 | 2.0 | 9188.0 | 374.0 | 05.März2030 | 205.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.949,05 | 2.0 | 9770.0 | 292.0 | 01.Juni2029 | 345.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.311.717,28 | 2.0 | 9979.0 | 306.0 | 16.Juli2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.310.370,76 | 2.0 | 10216.0 | 312.0 | 02.Sept.2029 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.310.688,67 | 2.0 | 10066.0 | 426.0 | 05.Feb.2031 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.310.815,83 | 2.0 | 9966.0 | 435.0 | 15.Feb.2031 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.309.417,71 | 2.0 | 10211.0 | 290.0 | 15.Juni2029 | 515.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.310.167,62 | 2.0 | 9874.0 | 160.0 | 15.Dez.2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.308.791,24 | 2.0 | 10049.0 | 81.0 | 08.Feb.2027 | 460.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.307.062,83 | 2.0 | 9238.0 | 405.0 | 01.Aug.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.307.138,04 | 2.0 | 9554.0 | 309.0 | 02.Juli2029 | 276.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.307.571,56 | 2.0 | 9913.0 | 54.0 | 06.Okt.2026 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.306.285,37 | 2.0 | 10051.0 | 206.0 | 11.Juni2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.306.739,11 | 2.0 | 10042.0 | 79.0 | 08.Jan.2027 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.306.751,05 | 2.0 | 9600.0 | 363.0 | 26.März2030 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.306.818,98 | 2.0 | 8846.0 | 418.0 | 15.Aug.2030 | 160.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.305.444,62 | 2.0 | 9920.0 | 116.0 | 15.Juni2027 | 325.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.304.544,94 | 2.0 | 9881.0 | 141.0 | 15.Sept.2027 | 350.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.304.658,06 | 2.0 | 9031.0 | 451.0 | 30.Jan.2031 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.304.995,69 | 2.0 | 9382.0 | 377.0 | 01.Mai2030 | 288.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.303.606,18 | 2.0 | 9933.0 | 436.0 | 03.März2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.304.143,30 | 2.0 | 9810.0 | 79.0 | 08.Jan.2027 | 170.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.303.532,92 | 2.0 | 9951.0 | 172.0 | 15.Feb.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.302.153,60 | 2.0 | 10137.0 | 267.0 | 20.Feb.2029 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.302.606,35 | 2.0 | 10207.0 | 373.0 | 15.Juni2030 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.300.935,49 | 2.0 | 10200.0 | 428.0 | 15.Feb.2031 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.299.967,72 | 2.0 | 9566.0 | 309.0 | 15.Juli2029 | 288.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.299.437,51 | 2.0 | 9294.0 | 366.0 | 15.Feb.2030 | 240.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.296.896,09 | 2.0 | 10017.0 | 337.0 | 15.Dez.2029 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.296.119,95 | 2.0 | 8829.0 | 459.0 | 15.Feb.2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.295.309,37 | 2.0 | 10063.0 | 417.0 | 15.Jan.2031 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.294.341,78 | 2.0 | 9885.0 | 264.0 | 17.Jan.2029 | 430.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.294.348,22 | 2.0 | 9079.0 | 380.0 | 24.Apr.2030 | 238.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.293.443,37 | 2.0 | 10311.0 | 221.0 | 18.Sept.2028 | 585.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.293.648,70 | 2.0 | 10130.0 | 157.0 | 08.Dez.2027 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.292.463,91 | 2.0 | 10249.0 | 219.0 | 14.Aug.2028 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.292.472,31 | 2.0 | 9941.0 | 269.0 | 01.Apr.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.820,81 | 2.0 | 9920.0 | 276.0 | 15.März2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.289.042,76 | 2.0 | 10115.0 | 368.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.288.339,10 | 2.0 | 9979.0 | 196.0 | 01.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.285.577,79 | 2.0 | 9973.0 | 320.0 | 15.Okt.2029 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.282.923,87 | 2.0 | 10059.0 | 131.0 | 15.Aug.2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.282.060,93 | 2.0 | 9282.0 | 378.0 | 15.Mai2030 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.282.078,93 | 2.0 | 9418.0 | 236.0 | 01.Sept.2028 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.280.259,11 | 2.0 | 9835.0 | 391.0 | 09.Sept.2030 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.278.091,20 | 2.0 | 10596.0 | 308.0 | 15.Nov.2029 | 695.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.278.502,75 | 2.0 | 10179.0 | 379.0 | 15.Juli2030 | 525.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.277.210,93 | 2.0 | 10098.0 | 197.0 | 19.Mai2028 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.277.466,72 | 2.0 | 9799.0 | 438.0 | 15.März2031 | 480.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.276.591,81 | 2.0 | 9829.0 | 86.0 | 01.Feb.2027 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.275.918,56 | 2.0 | 9911.0 | 65.0 | 18.Nov.2026 | 290.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.274.144,65 | 2.0 | 9688.0 | 145.0 | 15.Sept.2027 | 215.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.274.536,53 | 2.0 | 9195.0 | 364.0 | 10.Feb.2030 | 263.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.272.755,63 | 2.0 | 8722.0 | 449.0 | 15.Dez.2030 | 145.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.272.795,01 | 2.0 | 9837.0 | 373.0 | 15.Juli2030 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.272.016,79 | 2.0 | 9892.0 | 411.0 | 15.Nov.2030 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.270.873,48 | 2.0 | 9803.0 | 121.0 | 22.Juni2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.270.964,06 | 2.0 | 9421.0 | 195.0 | 15.März2028 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.270.401,71 | 2.0 | 10246.0 | 287.0 | 17.Mai2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.270.544,04 | 2.0 | 10167.0 | 366.0 | 15.Mai2030 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.269.090,73 | 2.0 | 10068.0 | 104.0 | 08.Mai2027 | 581.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.269.115,47 | 2.0 | 9347.0 | 415.0 | 01.Okt.2030 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.268.191,49 | 2.0 | 9354.0 | 375.0 | 15.Apr.2030 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.268.718,90 | 2.0 | 10023.0 | 203.0 | 17.Mai2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 1.264.936,77 | 2.0 | 9793.0 | 104.0 | 15.Apr.2027 | 213.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.265.342,55 | 2.0 | 8956.0 | 414.0 | 15.Aug.2030 | 205.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.265.506,45 | 2.0 | 9275.0 | 393.0 | 19.Juni2030 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.264.552,98 | 2.0 | 10093.0 | 370.0 | 20.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.263.542,59 | 2.0 | 9865.0 | 407.0 | 15.Nov.2030 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.262.656,31 | 2.0 | 9976.0 | 154.0 | 15.Nov.2027 | 388.0 |
| NOV | NOV INC | Energie | 1.262.086,07 | 2.0 | 9716.0 | 335.0 | 01.Dez.2029 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.262.301,48 | 2.0 | 10063.0 | 234.0 | 15.Nov.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.259.729,74 | 2.0 | 10022.0 | 177.0 | 26.Jan.2028 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.258.382,63 | 2.0 | 9781.0 | 283.0 | 01.Mai2029 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.258.894,36 | 2.0 | 9950.0 | 95.0 | 01.Apr.2027 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.256.635,87 | 2.0 | 8813.0 | 453.0 | 15.Jan.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.256.828,46 | 2.0 | 9979.0 | 28.0 | 27.Juni2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.992,98 | 2.0 | 10042.0 | 382.0 | 30.Juni2030 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.256.225,34 | 2.0 | 9822.0 | 80.0 | 11.Jan.2027 | 170.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.255.643,92 | 2.0 | 9919.0 | 269.0 | 11.März2029 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.254.476,21 | 2.0 | 9451.0 | 419.0 | 15.Jan.2031 | 515.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.253.619,24 | 2.0 | 9937.0 | 194.0 | 15.Mai2028 | 390.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.253.644,32 | 2.0 | 10059.0 | 133.0 | 06.Aug.2027 | 445.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.252.726,17 | 2.0 | 9939.0 | 67.0 | 01.Dez.2026 | 335.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.252.732,59 | 2.0 | 9523.0 | 345.0 | 15.Dez.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.252.732,62 | 2.0 | 10260.0 | 232.0 | 11.Sept.2028 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.251.500,14 | 2.0 | 9936.0 | 41.0 | 17.Aug.2026 | 245.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.249.618,32 | 2.0 | 9955.0 | 232.0 | 15.Sept.2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.248.040,18 | 2.0 | 8882.0 | 428.0 | 14.Sept.2030 | 138.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.246.960,71 | 2.0 | 10084.0 | 264.0 | 05.Feb.2029 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.245.737,19 | 2.0 | 9971.0 | 128.0 | 15.Aug.2027 | 395.0 |
| CDW | CDW LLC | Technologie | 1.243.681,10 | 2.0 | 9620.0 | 252.0 | 01.Dez.2028 | 328.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.244.178,91 | 2.0 | 9172.0 | 386.0 | 15.Mai2030 | 230.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.242.640,65 | 2.0 | 10121.0 | 268.0 | 01.März2029 | 510.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.242.959,09 | 2.0 | 9376.0 | 343.0 | 01.Dez.2029 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.241.899,49 | 2.0 | 10311.0 | 347.0 | 22.Feb.2031 | 547.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.430,08 | 2.0 | 10265.0 | 256.0 | 15.Jan.2029 | 513.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.240.993,81 | 2.0 | 10067.0 | 86.0 | 01.März2027 | 513.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.241.039,56 | 2.0 | 10003.0 | 6.0 | 13.Sept.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.241.054,56 | 2.0 | 10067.0 | 108.0 | 15.Juni2027 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.241.061,59 | 2.0 | 9478.0 | 336.0 | 15.Nov.2029 | 310.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.241.605,27 | 2.0 | 9896.0 | 269.0 | 13.Feb.2029 | 395.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.240.781,22 | 2.0 | 9700.0 | 123.0 | 22.Juni2027 | 230.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.837,85 | 2.0 | 9937.0 | 111.0 | 01.Juni2027 | 375.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.239.710,29 | 2.0 | 9867.0 | 261.0 | 01.Feb.2029 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.238.897,54 | 2.0 | 9730.0 | 296.0 | 15.Juni2029 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.235.579,62 | 1.0 | 9073.0 | 392.0 | 01.Juni2030 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.233.005,26 | 1.0 | 10207.0 | 178.0 | 01.März2028 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.233.443,42 | 1.0 | 9934.0 | 20.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.231.824,85 | 1.0 | 9937.0 | 41.0 | 15.Aug.2026 | 325.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.231.363,73 | 1.0 | 9437.0 | 270.0 | 15.Jan.2029 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.231.791,27 | 1.0 | 9829.0 | 87.0 | 05.Feb.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.230.410,66 | 1.0 | 10007.0 | 135.0 | 13.Aug.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.230.798,85 | 1.0 | 10255.0 | 290.0 | 15.Juni2029 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.229.861,80 | 1.0 | 9907.0 | 80.0 | 15.Jan.2027 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.228.603,13 | 1.0 | 9915.0 | 220.0 | 15.Aug.2028 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.227.504,80 | 1.0 | 10067.0 | 423.0 | 15.Jan.2031 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.226.533,54 | 1.0 | 10046.0 | 87.0 | 07.Feb.2027 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 1.226.747,68 | 1.0 | 10156.0 | 355.0 | 28.Feb.2030 | 473.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.225.726,95 | 1.0 | 10511.0 | 410.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.224.131,31 | 1.0 | 9870.0 | 96.0 | 15.März2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.223.072,81 | 1.0 | 9781.0 | 96.0 | 09.März2027 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.222.091,79 | 1.0 | 10011.0 | 120.0 | 01.Juli2027 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.222.657,94 | 1.0 | 9277.0 | 410.0 | 01.Okt.2030 | 278.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.221.262,47 | 1.0 | 9974.0 | 426.0 | 15.Jan.2031 | 450.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.220.484,65 | 1.0 | 8678.0 | 432.0 | 01.Nov.2030 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.217.917,28 | 1.0 | 10025.0 | 394.0 | 15.Aug.2030 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.217.349,22 | 1.0 | 9909.0 | 354.0 | 01.Apr.2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.216.323,45 | 1.0 | 10050.0 | 283.0 | 01.Juni2029 | 435.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.216.501,40 | 1.0 | 9961.0 | 403.0 | 09.Sept.2030 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.214.520,41 | 1.0 | 9953.0 | 400.0 | 16.Okt.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.214.629,50 | 1.0 | 9951.0 | 84.0 | 27.Jan.2027 | 330.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.214.757,82 | 1.0 | 9953.0 | 112.0 | 15.Juni2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.213.297,47 | 1.0 | 9707.0 | 286.0 | 03.Mai2029 | 315.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.210.989,40 | 1.0 | 10260.0 | 271.0 | 15.März2029 | 538.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.210.097,81 | 1.0 | 10003.0 | 279.0 | 01.Mai2029 | 440.0 |
| HPQ | HP INC | Technologie | 1.209.406,63 | 1.0 | 9513.0 | 384.0 | 17.Juni2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.208.431,73 | 1.0 | 9601.0 | 424.0 | 31.Jan.2031 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 1.206.696,51 | 1.0 | 9877.0 | 157.0 | 01.Dez.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.205.617,94 | 1.0 | 9868.0 | 151.0 | 18.Okt.2027 | 335.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.205.709,06 | 1.0 | 9851.0 | 154.0 | 15.Nov.2027 | 335.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.205.894,53 | 1.0 | 9867.0 | 268.0 | 01.März2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 1.205.993,22 | 1.0 | 10077.0 | 69.0 | 01.Dez.2026 | 485.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.205.081,68 | 1.0 | 9822.0 | 172.0 | 15.Jan.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.205.364,20 | 1.0 | 9838.0 | 142.0 | 15.Sept.2027 | 310.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.204.385,72 | 1.0 | 10109.0 | 105.0 | 20.Mai2027 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.204.506,30 | 1.0 | 9841.0 | 83.0 | 21.Jan.2027 | 205.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.202.602,04 | 1.0 | 10454.0 | 231.0 | 01.Nov.2028 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.201.064,36 | 1.0 | 9829.0 | 174.0 | 11.Jan.2028 | 305.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.200.081,74 | 1.0 | 10133.0 | 309.0 | 21.Aug.2029 | 515.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.197.778,44 | 1.0 | 9958.0 | 24.0 | 15.Juni2026 | 255.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.195.678,23 | 1.0 | 10042.0 | 96.0 | 12.März2027 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.193.060,99 | 1.0 | 9025.0 | 426.0 | 15.Okt.2030 | 195.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.192.392,77 | 1.0 | 9924.0 | 276.0 | 15.März2029 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.192.534,56 | 1.0 | 9501.0 | 328.0 | 15.Sept.2029 | 263.0 |
| AVT | AVNET INC | Technologie | 1.192.734,70 | 1.0 | 9999.0 | 8.0 | 15.Apr.2026 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.190.058,87 | 1.0 | 9094.0 | 394.0 | 04.Juni2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.190.079,67 | 1.0 | 10038.0 | 114.0 | 27.Mai2027 | 437.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.189.070,61 | 1.0 | 9725.0 | 81.0 | 15.Jan.2027 | 263.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.189.408,96 | 1.0 | 10011.0 | 143.0 | 08.Okt.2027 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.188.357,69 | 1.0 | 10076.0 | 95.0 | 19.März2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.187.556,71 | 1.0 | 10017.0 | 120.0 | 30.Juni2027 | 419.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.185.402,45 | 1.0 | 9270.0 | 379.0 | 30.Apr.2030 | 265.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.184.228,02 | 1.0 | 9169.0 | 383.0 | 01.Mai2030 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.183.816,95 | 1.0 | 9432.0 | 358.0 | 09.Jan.2030 | 245.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.183.915,37 | 1.0 | 10162.0 | 308.0 | 15.Aug.2029 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.182.826,84 | 1.0 | 10197.0 | 260.0 | 15.Feb.2029 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.182.846,67 | 1.0 | 9649.0 | 319.0 | 01.Okt.2029 | 363.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.180.567,88 | 1.0 | 8794.0 | 461.0 | 15.Feb.2031 | 185.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.180.617,65 | 1.0 | 9414.0 | 263.0 | 15.Jan.2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.179.259,70 | 1.0 | 9926.0 | 100.0 | 07.Apr.2027 | 345.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.179.374,20 | 1.0 | 10145.0 | 313.0 | 01.Sept.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.179.410,24 | 1.0 | 10265.0 | 282.0 | 23.Mai2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.175.912,89 | 1.0 | 8852.0 | 458.0 | 28.Jan.2031 | 165.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.323,51 | 1.0 | 9788.0 | 157.0 | 15.Nov.2027 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.174.804,88 | 1.0 | 10081.0 | 186.0 | 01.Apr.2028 | 488.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.171.790,65 | 1.0 | 10083.0 | 387.0 | 01.Aug.2030 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.170.908,39 | 1.0 | 10037.0 | 95.0 | 06.März2027 | 435.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.170.118,52 | 1.0 | 9412.0 | 379.0 | 13.Mai2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.170.609,49 | 1.0 | 10066.0 | 179.0 | 17.Apr.2028 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.204,95 | 1.0 | 9838.0 | 84.0 | 26.Jan.2027 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.164.615,28 | 1.0 | 10074.0 | 182.0 | 21.März2028 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.164.835,63 | 1.0 | 9996.0 | 320.0 | 15.Sept.2029 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.161.847,56 | 1.0 | 9587.0 | 150.0 | 01.Okt.2027 | 120.0 |
| EPR | EPR PROPERTIES | REITS | 1.162.091,54 | 1.0 | 9651.0 | 312.0 | 15.Aug.2029 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 1.160.351,72 | 1.0 | 8961.0 | 419.0 | 01.Okt.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.160.374,32 | 1.0 | 9903.0 | 91.0 | 02.März2027 | 350.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.595,01 | 1.0 | 9944.0 | 169.0 | 14.Jan.2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.158.552,22 | 1.0 | 9942.0 | 97.0 | 06.Apr.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.157.071,84 | 1.0 | 9842.0 | 95.0 | 08.März2027 | 235.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.156.328,77 | 1.0 | 9833.0 | 355.0 | 01.Mai2030 | 588.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.155.465,93 | 1.0 | 9204.0 | 243.0 | 15.Okt.2028 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.154.748,91 | 1.0 | 9907.0 | 47.0 | 09.Sept.2026 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.153.715,05 | 1.0 | 9961.0 | 173.0 | 10.Jan.2028 | 370.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.153.782,76 | 1.0 | 9873.0 | 134.0 | 15.Aug.2027 | 345.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.152.926,27 | 1.0 | 9875.0 | 163.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.149.529,69 | 1.0 | 9974.0 | 29.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.149.823,34 | 1.0 | 9883.0 | 153.0 | 15.Nov.2027 | 340.0 |
| OKE | ONEOK INC | Energie | 1.147.958,78 | 1.0 | 9955.0 | 120.0 | 13.Juli2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.987,11 | 1.0 | 9937.0 | 94.0 | 15.März2027 | 365.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.146.810,95 | 1.0 | 9841.0 | 271.0 | 15.März2029 | 440.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.145.441,02 | 1.0 | 9959.0 | 49.0 | 15.Sept.2026 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.143.604,85 | 1.0 | 9672.0 | 326.0 | 28.Okt.2029 | 375.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.142.444,06 | 1.0 | 10008.0 | 182.0 | 15.Apr.2028 | 455.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.141.822,38 | 1.0 | 10058.0 | 88.0 | 10.Feb.2027 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.141.890,49 | 1.0 | 9844.0 | 97.0 | 17.März2027 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.140.832,43 | 1.0 | 10187.0 | 260.0 | 09.Jan.2029 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.139.372,45 | 1.0 | 9896.0 | 98.0 | 25.März2027 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.134.664,62 | 1.0 | 9317.0 | 434.0 | 15.Jan.2031 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.134.848,23 | 1.0 | 10014.0 | 366.0 | 06.Mai2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.134.898,13 | 1.0 | 9321.0 | 435.0 | 15.Jan.2031 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.133.751,69 | 1.0 | 9891.0 | 65.0 | 15.Nov.2026 | 290.0 |
| PLD | PROLOGIS LP | REITS | 1.132.541,19 | 1.0 | 10167.0 | 424.0 | 15.Jan.2031 | 475.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.127.206,54 | 1.0 | 9813.0 | 155.0 | 15.Nov.2027 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.126.341,76 | 1.0 | 9896.0 | 82.0 | 22.Jan.2027 | 295.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 1.126.517,18 | 1.0 | 10013.0 | 442.0 | 15.März2031 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.123.239,90 | 1.0 | 9936.0 | 269.0 | 15.Feb.2029 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.123.717,17 | 1.0 | 10042.0 | 90.0 | 19.Feb.2027 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.122.278,79 | 1.0 | 10284.0 | 268.0 | 01.Apr.2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.120.948,74 | 1.0 | 10077.0 | 226.0 | 01.Sept.2028 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.121.175,58 | 1.0 | 10231.0 | 347.0 | 07.Feb.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.119.775,61 | 1.0 | 10253.0 | 279.0 | 16.Apr.2029 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.118.275,40 | 1.0 | 9403.0 | 345.0 | 01.Dez.2029 | 250.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.118.518,17 | 1.0 | 9855.0 | 161.0 | 15.Dez.2027 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.117.348,24 | 1.0 | 10341.0 | 303.0 | 15.Aug.2029 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.115.552,24 | 1.0 | 9256.0 | 374.0 | 15.März2030 | 238.0 |
| CTVA | EIDP INC | Basic Industry | 1.115.740,66 | 1.0 | 9243.0 | 402.0 | 15.Juli2030 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.111.044,73 | 1.0 | 9342.0 | 374.0 | 15.Apr.2030 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.106.800,46 | 1.0 | 9402.0 | 232.0 | 12.Aug.2028 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 1.105.947,09 | 1.0 | 10157.0 | 428.0 | 21.Feb.2031 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.103.713,04 | 1.0 | 9990.0 | 76.0 | 09.Feb.2027 | 410.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.102.084,53 | 1.0 | 9867.0 | 443.0 | 02.März2031 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.099.859,54 | 1.0 | 9877.0 | 118.0 | 15.Juni2027 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.100.249,01 | 1.0 | 9910.0 | 139.0 | 15.Sept.2027 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.097.126,31 | 1.0 | 10078.0 | 84.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.095.901,47 | 1.0 | 9870.0 | 47.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Basic Industry | 1.096.326,52 | 1.0 | 10041.0 | 207.0 | 15.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.091.904,16 | 1.0 | 8775.0 | 454.0 | 12.Jan.2031 | 171.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.092.296,61 | 1.0 | 9944.0 | 60.0 | 01.Nov.2026 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.091.262,44 | 1.0 | 9682.0 | 243.0 | 30.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.091.297,28 | 1.0 | 10381.0 | 418.0 | 08.Feb.2031 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.089.611,14 | 1.0 | 9924.0 | 431.0 | 14.Jan.2031 | 416.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.088.340,39 | 1.0 | 10011.0 | 45.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.089.044,03 | 1.0 | 9920.0 | 165.0 | 12.Jan.2028 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.086.132,15 | 1.0 | 9928.0 | 53.0 | 01.Okt.2026 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.083.873,68 | 1.0 | 9988.0 | 24.0 | 15.Juni2026 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.082.912,43 | 1.0 | 9891.0 | 115.0 | 25.Mai2027 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.082.940,31 | 1.0 | 9956.0 | 242.0 | 01.Dez.2028 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.080.461,70 | 1.0 | 9435.0 | 396.0 | 15.Juli2030 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.080.739,85 | 1.0 | 10207.0 | 266.0 | 20.Feb.2029 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.077.637,02 | 1.0 | 9383.0 | 381.0 | 15.Mai2030 | 280.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 1.078.231,58 | 1.0 | 9383.0 | 328.0 | 01.Okt.2029 | 253.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.076.886,76 | 1.0 | 9445.0 | 223.0 | 15.Juli2028 | 250.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.076.480,26 | 1.0 | 10181.0 | 188.0 | 01.Juni2028 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.075.187,40 | 1.0 | 10135.0 | 116.0 | 04.Juni2027 | 537.0 |
| NXPI | NXP BV | Technologie | 1.075.660,04 | 1.0 | 9973.0 | 226.0 | 19.Aug.2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.074.394,78 | 1.0 | 10156.0 | 175.0 | 21.Jan.2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.071.809,63 | 1.0 | 9785.0 | 96.0 | 12.März2027 | 200.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.071.186,61 | 1.0 | 9513.0 | 324.0 | 19.Sept.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.070.604,15 | 1.0 | 10062.0 | 127.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.069.363,33 | 1.0 | 10167.0 | 191.0 | 19.Apr.2029 | 524.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.068.895,70 | 1.0 | 9833.0 | 155.0 | 13.Nov.2027 | 320.0 |
| TCN | TELUS CORP | Kommunikation | 1.068.970,05 | 1.0 | 9896.0 | 140.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.067.383,67 | 1.0 | 10009.0 | 47.0 | 06.Sept.2026 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.065.353,92 | 1.0 | 10109.0 | 184.0 | 30.März2028 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.063.574,77 | 1.0 | 8822.0 | 446.0 | 15.Dez.2030 | 163.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.063.661,31 | 1.0 | 9087.0 | 440.0 | 01.Feb.2031 | 338.0 |
| JBL | JABIL INC | Technologie | 1.058.878,18 | 1.0 | 9652.0 | 348.0 | 15.Jan.2030 | 360.0 |
| NXPI | NXP BV | Technologie | 1.059.381,95 | 1.0 | 10008.0 | 112.0 | 01.Juni2027 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 1.058.289,89 | 1.0 | 9574.0 | 436.0 | 01.Feb.2031 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.057.572,73 | 1.0 | 10091.0 | 93.0 | 05.Apr.2027 | 505.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.054.657,35 | 1.0 | 9571.0 | 214.0 | 15.Juni2028 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.950,24 | 1.0 | 9894.0 | 100.0 | 06.Apr.2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.053.617,48 | 1.0 | 10462.0 | 231.0 | 01.Nov.2028 | 620.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.051.865,18 | 1.0 | 10197.0 | 145.0 | 01.Nov.2027 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.049.685,11 | 1.0 | 9065.0 | 386.0 | 15.Apr.2030 | 148.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.050.047,23 | 1.0 | 9957.0 | 24.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.049.217,02 | 1.0 | 9993.0 | 192.0 | 23.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.047.519,36 | 1.0 | 9829.0 | 143.0 | 08.Sept.2027 | 280.0 |
| PNFP | SYNOVUS FINANCIAL CORP | Bankwesen | 1.045.703,67 | 1.0 | 10277.0 | 312.0 | 01.Nov.2030 | 617.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.045.845,93 | 1.0 | 10133.0 | 112.0 | 15.Juni2027 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.044.332,57 | 1.0 | 9805.0 | 109.0 | 05.Mai2027 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.041.596,86 | 1.0 | 10007.0 | 106.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.040.977,15 | 1.0 | 9972.0 | 84.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.040.027,39 | 1.0 | 9991.0 | 139.0 | 09.Sept.2027 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.037.367,63 | 1.0 | 10052.0 | 160.0 | 15.Dez.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.037.516,10 | 1.0 | 9925.0 | 49.0 | 13.Sept.2026 | 276.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.035.939,26 | 1.0 | 9871.0 | 81.0 | 15.Jan.2027 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.034.996,64 | 1.0 | 9617.0 | 137.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.035.171,65 | 1.0 | 9956.0 | 80.0 | 01.Feb.2027 | 360.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.033.750,41 | 1.0 | 9912.0 | 106.0 | 09.Mai2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 1.030.049,47 | 1.0 | 9920.0 | 425.0 | 15.Jan.2031 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.030.426,64 | 1.0 | 10001.0 | 16.0 | 15.Mai2026 | 445.0 |
| AON | AON CORP | Versicherung | 1.026.854,16 | 1.0 | 10284.0 | 77.0 | 01.Jan.2027 | 821.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.026.283,74 | 1.0 | 10209.0 | 112.0 | 15.Juli2027 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.025.063,07 | 1.0 | 9920.0 | 139.0 | 25.Sept.2027 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.025.390,31 | 1.0 | 9990.0 | 224.0 | 01.Okt.2028 | 463.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 1.022.768,32 | 1.0 | 9974.0 | 275.0 | 13.März2029 | 415.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.020.678,06 | 1.0 | 9997.0 | 19.0 | 15.Juni2026 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.020.797,69 | 1.0 | 10098.0 | 263.0 | 01.Feb.2029 | 460.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.021.107,14 | 1.0 | 9984.0 | 118.0 | 15.Juli2027 | 445.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.017.687,93 | 1.0 | 10059.0 | 358.0 | 01.Mai2030 | 449.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.016.786,42 | 1.0 | 10130.0 | 162.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.016.139,97 | 1.0 | 10079.0 | 63.0 | 09.Nov.2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.012.879,43 | 1.0 | 9809.0 | 86.0 | 02.Feb.2027 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.010.278,01 | 1.0 | 10015.0 | 66.0 | 23.Nov.2026 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.009.642,74 | 1.0 | 9951.0 | 101.0 | 01.Mai2027 | 385.0 |
| V | VISA INC | Technologie | 1.009.119,26 | 1.0 | 9824.0 | 143.0 | 15.Sept.2027 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.486,57 | 1.0 | 9970.0 | 188.0 | 01.Mai2028 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.008.097,47 | 1.0 | 9960.0 | 29.0 | 01.Juli2026 | 290.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.007.123,15 | 1.0 | 10173.0 | 209.0 | 05.Juli2028 | 520.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.434,38 | 1.0 | 9980.0 | 57.0 | 30.Okt.2026 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.005.074,87 | 1.0 | 9761.0 | 120.0 | 15.Juni2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.004.852,02 | 1.0 | 9841.0 | 152.0 | 03.Nov.2027 | 290.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.003.842,35 | 1.0 | 9922.0 | 96.0 | 01.Apr.2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.004.023,93 | 1.0 | 9890.0 | 407.0 | 15.Sept.2030 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.003.123,56 | 1.0 | 9224.0 | 375.0 | 10.März2030 | 210.0 |
| ADSK | AUTODESK INC | Technologie | 999.353,56 | 1.0 | 9904.0 | 116.0 | 15.Juni2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 998.830,64 | 1.0 | 10015.0 | 139.0 | 26.Aug.2027 | 404.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 999.106,71 | 1.0 | 9811.0 | 113.0 | 19.Mai2027 | 248.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 997.105,75 | 1.0 | 9983.0 | 137.0 | 18.Aug.2028 | 470.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 997.527,27 | 1.0 | 9969.0 | 190.0 | 15.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektro- | 995.157,66 | 1.0 | 9755.0 | 97.0 | 15.März2027 | 175.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 995.540,45 | 1.0 | 9947.0 | 274.0 | 08.März2029 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 992.730,52 | 1.0 | 9911.0 | 136.0 | 01.Sept.2027 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 992.768,68 | 1.0 | 10030.0 | 101.0 | 07.Apr.2027 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 992.337,44 | 1.0 | 10067.0 | 206.0 | 15.Juni2028 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 990.265,20 | 1.0 | 10145.0 | 123.0 | 02.Juli2027 | 559.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 990.672,65 | 1.0 | 9999.0 | 143.0 | 10.Sept.2027 | 420.0 |
| NOKIA | NOKIA OYJ | Technologie | 990.813,93 | 1.0 | 9944.0 | 119.0 | 12.Juni2027 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 984.603,78 | 1.0 | 9867.0 | 137.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 983.603,08 | 1.0 | 10149.0 | 106.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 984.245,24 | 1.0 | 9861.0 | 183.0 | 15.Feb.2028 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 984.323,89 | 1.0 | 9938.0 | 102.0 | 14.Apr.2027 | 370.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 981.745,54 | 1.0 | 9523.0 | 323.0 | 01.Okt.2029 | 325.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 981.797,89 | 1.0 | 10108.0 | 110.0 | 13.Mai2027 | 500.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 979.433,88 | 1.0 | 9857.0 | 161.0 | 15.Dez.2027 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 979.509,12 | 1.0 | 10252.0 | 142.0 | 14.Sept.2028 | 614.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 977.889,93 | 1.0 | 9808.0 | 81.0 | 15.Jan.2027 | 290.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 977.970,01 | 1.0 | 9955.0 | 63.0 | 19.Nov.2026 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 978.249,32 | 1.0 | 9960.0 | 114.0 | 01.Juni2027 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 975.940,44 | 1.0 | 10097.0 | 94.0 | 05.März2027 | 485.0 |
| VRSN | VERISIGN INC | Technologie | 973.316,34 | 1.0 | 10004.0 | 13.0 | 15.Juli2027 | 475.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 972.718,03 | 1.0 | 9397.0 | 240.0 | 15.Sept.2028 | 190.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 971.505,11 | 1.0 | 9810.0 | 101.0 | 05.Apr.2027 | 229.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 969.634,45 | 1.0 | 9917.0 | 119.0 | 01.Juli2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 968.912,51 | 1.0 | 10088.0 | 95.0 | 14.März2028 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 968.917,59 | 1.0 | 9893.0 | 102.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 969.251,92 | 1.0 | 9665.0 | 152.0 | 15.Okt.2027 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.341,21 | 1.0 | 9928.0 | 216.0 | 03.Aug.2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 963.137,82 | 1.0 | 10011.0 | 239.0 | 16.Okt.2028 | 431.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 958.882,46 | 1.0 | 9703.0 | 279.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 958.481,55 | 1.0 | 10020.0 | 16.0 | 15.Mai2026 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 957.524,35 | 1.0 | 10046.0 | 79.0 | 08.Jan.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 954.812,09 | 1.0 | 10087.0 | 94.0 | 05.März2027 | 504.0 |
| NTAP | NETAPP INC | Technologie | 955.470,30 | 1.0 | 9744.0 | 122.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 953.658,86 | 1.0 | 9931.0 | 49.0 | 13.Sept.2026 | 284.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 953.792,91 | 1.0 | 10252.0 | 130.0 | 01.Nov.2027 | 607.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 952.256,72 | 1.0 | 9534.0 | 332.0 | 30.Okt.2029 | 300.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.651,68 | 1.0 | 9648.0 | 373.0 | 15.Mai2030 | 363.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 951.765,06 | 1.0 | 9912.0 | 94.0 | 15.März2027 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 951.111,54 | 1.0 | 9881.0 | 134.0 | 17.Aug.2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektro- | 949.754,59 | 1.0 | 9790.0 | 97.0 | 15.März2027 | 195.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 949.067,78 | 1.0 | 9576.0 | 153.0 | 15.Okt.2027 | 140.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 949.186,99 | 1.0 | 9484.0 | 128.0 | 15.Juli2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 949.688,39 | 1.0 | 10025.0 | 56.0 | 16.Okt.2026 | 445.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 946.464,06 | 1.0 | 10094.0 | 179.0 | 24.Feb.2028 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 946.892,16 | 1.0 | 9681.0 | 129.0 | 15.Juli2027 | 180.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 944.060,70 | 1.0 | 10173.0 | 255.0 | 30.Jan.2029 | 675.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 939.830,01 | 1.0 | 10085.0 | 78.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 937.175,44 | 1.0 | 9800.0 | 183.0 | 02.März2028 | 313.0 |
| PNC | PNC BANK NA | Bankwesen | 935.991,86 | 1.0 | 9835.0 | 152.0 | 25.Okt.2027 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 932.629,28 | 1.0 | 9867.0 | 141.0 | 15.Sept.2027 | 309.0 |
| V | VISA INC | Technologie | 931.872,69 | 1.0 | 9571.0 | 139.0 | 15.Aug.2027 | 75.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 931.481,50 | 1.0 | 9916.0 | 434.0 | 09.Feb.2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 931.587,95 | 1.0 | 8732.0 | 463.0 | 15.Feb.2031 | 170.0 |
| BRKHEC | PACIFICORP | Elektro- | 931.589,29 | 1.0 | 10190.0 | 425.0 | 15.Feb.2031 | 530.0 |
| JBL | JABIL INC | Technologie | 929.720,60 | 1.0 | 9979.0 | 8.0 | 15.Apr.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 924.436,50 | 1.0 | 9843.0 | 57.0 | 15.Okt.2026 | 105.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 924.578,14 | 1.0 | 9778.0 | 95.0 | 08.März2027 | 230.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.519,65 | 1.0 | 9337.0 | 331.0 | 29.Okt.2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 919.410,89 | 1.0 | 9938.0 | 20.0 | 01.Juni2026 | 115.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 918.275,07 | 1.0 | 9919.0 | 151.0 | 15.Nov.2027 | 345.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 915.433,45 | 1.0 | 10063.0 | 92.0 | 30.März2027 | 480.0 |
| INTU | INTUIT INC | Technologie | 910.340,85 | 1.0 | 9641.0 | 129.0 | 15.Juli2027 | 135.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 910.872,34 | 1.0 | 9948.0 | 276.0 | 11.März2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 905.722,67 | 1.0 | 10021.0 | 434.0 | 12.Feb.2031 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 904.556,16 | 1.0 | 9906.0 | 94.0 | 15.März2027 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 905.036,01 | 1.0 | 9577.0 | 146.0 | 15.Sept.2027 | 105.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 899.162,37 | 1.0 | 10009.0 | 25.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 898.027,71 | 1.0 | 9930.0 | 25.0 | 17.Juni2026 | 105.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 896.251,89 | 1.0 | 9980.0 | 17.0 | 20.Mai2026 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 891.600,43 | 1.0 | 9890.0 | 136.0 | 15.Aug.2027 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 891.116,06 | 1.0 | 9510.0 | 291.0 | 01.Juni2029 | 420.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 871.598,92 | 1.0 | 9836.0 | 93.0 | 01.März2027 | 290.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 871.751,63 | 1.0 | 9849.0 | 97.0 | 15.März2027 | 250.0 |
| NXPI | NXP BV | Technologie | 869.024,33 | 1.0 | 9870.0 | 108.0 | 01.Mai2027 | 315.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 866.646,22 | 1.0 | 9926.0 | 49.0 | 16.Sept.2026 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 862.381,85 | 1.0 | 9962.0 | 446.0 | 10.März2031 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 853.855,82 | 1.0 | 9967.0 | 93.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 852.334,75 | 1.0 | 9887.0 | 65.0 | 15.Nov.2026 | 240.0 |
| SNX | TD SYNNEX CORP | Technologie | 834.424,28 | 1.0 | 9892.0 | 39.0 | 09.Aug.2026 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 834.452,07 | 1.0 | 9993.0 | 276.0 | 23.März2029 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 834.926,31 | 1.0 | 9656.0 | 206.0 | 01.Juni2028 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 832.491,54 | 1.0 | 9840.0 | 262.0 | 31.Jan.2029 | 538.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 827.919,99 | 1.0 | 10019.0 | 50.0 | 24.Sept.2026 | 421.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 827.221,77 | 1.0 | 10027.0 | 403.0 | 26.März2031 | 505.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | 827.632,41 | 1.0 | 10032.0 | 277.0 | 26.März2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 821.087,67 | 1.0 | 10006.0 | 22.0 | 08.Juni2026 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 819.032,19 | 1.0 | 9150.0 | 445.0 | 15.Jan.2031 | 245.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 816.899,85 | 1.0 | 9984.0 | 20.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 814.345,21 | 1.0 | 9924.0 | 41.0 | 15.Aug.2026 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.414,96 | 1.0 | 9954.0 | 233.0 | 15.Sept.2028 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 792.878,04 | 1.0 | 10075.0 | 85.0 | 01.Nov.2029 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 785.656,05 | 1.0 | 8770.0 | 468.0 | 25.Feb.2031 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 783.092,45 | 1.0 | 9984.0 | 11.0 | 27.Apr.2026 | 310.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 783.096,23 | 1.0 | 9638.0 | 183.0 | 15.Feb.2028 | 338.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.080,87 | 1.0 | 9841.0 | 449.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 748.329,19 | 1.0 | 9930.0 | 180.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.743,25 | 1.0 | 9871.0 | 79.0 | 08.Jan.2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 675.887,95 | 1.0 | 9490.0 | 429.0 | 12.März2031 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 667.312,20 | 1.0 | 9852.0 | 183.0 | 23.Feb.2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 661.244,13 | 1.0 | 9961.0 | 177.0 | 26.Jan.2029 | 408.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 650.631,28 | 1.0 | 9940.0 | 174.0 | 13.Jan.2028 | 391.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 639.691,10 | 1.0 | 9829.0 | 440.0 | 07.März2031 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 623.527,84 | 1.0 | 9811.0 | 365.0 | 05.Juni2030 | 585.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 604.131,41 | 1.0 | 9592.0 | 443.0 | 15.Apr.2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 602.229,47 | 1.0 | 10014.0 | 44.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 582.717,17 | 1.0 | 10263.0 | 420.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 582.132,46 | 1.0 | 9931.0 | 41.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 569.316,16 | 1.0 | 9866.0 | 49.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 558.922,32 | 1.0 | 10080.0 | 170.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 550.192,59 | 1.0 | 9917.0 | 69.0 | 01.Dez.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 546.469,69 | 1.0 | 9004.0 | 419.0 | 23.Sept.2030 | 214.0 |
| EQT | EQT CORP | Energie | 520.339,99 | 1.0 | 10325.0 | 19.0 | 01.Apr.2029 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 502.835,94 | 1.0 | 10009.0 | 433.0 | 09.Feb.2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 501.782,10 | 1.0 | 8771.0 | 453.0 | 13.Jan.2031 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 491.020,62 | 1.0 | 10107.0 | 399.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 487.341,85 | 1.0 | 8787.0 | 463.0 | 28.Feb.2031 | 188.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 482.949,31 | 1.0 | 9584.0 | 443.0 | 15.Apr.2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 473.496,82 | 1.0 | 9947.0 | 436.0 | 01.März2031 | 480.0 |
| ORIX | ORIX CORPORATION | Financial Other | 454.464,14 | 1.0 | 9928.0 | 129.0 | 18.Juli2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 432.717,58 | 1.0 | 9907.0 | 416.0 | 15.Nov.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 424.597,95 | 1.0 | 10180.0 | 427.0 | 08.Feb.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 344.173,60 | 0.0 | 10491.0 | 390.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 323.189,25 | 0.0 | 10226.0 | 267.0 | 22.Feb.2029 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 308.394,50 | 0.0 | 9182.0 | 451.0 | 15.Feb.2031 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.239,96 | 0.0 | 9254.0 | 428.0 | 15.Feb.2031 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 298.997,13 | 0.0 | 10612.0 | 178.0 | 15.Feb.2028 | 750.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 297.234,53 | 0.0 | 9882.0 | 442.0 | 15.März2031 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 254.840,59 | 0.0 | 10205.0 | 400.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 226.555,97 | 0.0 | 564.0 | 0.0 | nan | 0.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 224.149,19 | 0.0 | 9912.0 | 275.0 | 15.März2029 | 430.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 183.621,18 | 0.0 | 9180.0 | 458.0 | 15.März2031 | 270.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.450,48 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN INC | Energie | 133.782,02 | 0.0 | 8901.0 | 459.0 | 15.Feb.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 105.937,63 | 0.0 | 9985.0 | 75.0 | 15.Dez.2027 | 410.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.303,91 | 0.0 | 9909.0 | 133.0 | 26.Nov.2027 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 97.703,80 | 0.0 | 8863.0 | 458.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 96.699,83 | 0.0 | 9097.0 | 458.0 | 25.März2031 | 236.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.909,61 | 0.0 | 10275.0 | 425.0 | 13.Feb.2031 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 83.816,50 | 0.0 | 9266.0 | 441.0 | 15.Jan.2031 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 82.077,69 | 0.0 | 10227.0 | 350.0 | 25.Feb.2031 | 537.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 64.856,82 | 0.0 | 9929.0 | 267.0 | 03.Feb.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.811,69 | 0.0 | 8669.0 | 461.0 | 04.Feb.2031 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 40.156,60 | 0.0 | 9852.0 | 199.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.066,64 | 0.0 | 13342.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.787.827,75 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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