Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3091 securities.
Note: The data shown here is as of date Sept. 17, 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 | 171.604.822,43 | 190.0 | 10001.0 | 14.0 | nan | 389.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.554.858,89 | 22.0 | 9689.0 | 414.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.285.883,73 | 19.0 | 9526.0 | 320.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.583.371,96 | 17.0 | 9808.0 | 118.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 14.802.668,16 | 16.0 | 9882.0 | 140.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 14.646.481,14 | 16.0 | 9429.0 | 292.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.619.187,12 | 15.0 | 9591.0 | 400.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 13.260.132,80 | 15.0 | 9671.0 | 415.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.528.390,21 | 14.0 | 9934.0 | 49.0 | 24.März2028 | 353.0 |
| BA | BOEING CO | Produktionsmittel | 12.523.516,93 | 14.0 | 9935.0 | 312.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.505.825,54 | 14.0 | 9974.0 | 10.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.493.278,50 | 14.0 | 9871.0 | 129.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.489.359,98 | 14.0 | 9790.0 | 418.0 | 09.Juli2031 | 480.0 |
| CRM | SALESFORCE INC | Sonstige | 12.177.915,64 | 14.0 | 9876.0 | 230.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.802.415,68 | 13.0 | 9912.0 | 314.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.458.797,82 | 13.0 | 10960.0 | 319.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.249.531,45 | 12.0 | 9271.0 | 284.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 11.180.000,00 | 12.0 | 10000.0 | 190.0 | 24.Sept.2029 | 527.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 11.111.925,61 | 12.0 | 9919.0 | 155.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.109.727,33 | 12.0 | 10064.0 | 173.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.823.267,00 | 12.0 | 9970.0 | 56.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.811.233,21 | 12.0 | 10011.0 | 146.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.769.451,35 | 12.0 | 9965.0 | 98.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.545.648,52 | 12.0 | 9942.0 | 45.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.537.015,88 | 12.0 | 9595.0 | 369.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.433.258,61 | 12.0 | 9829.0 | 67.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 10.388.085,37 | 12.0 | 9865.0 | 188.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 10.335.942,71 | 11.0 | 9503.0 | 385.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 10.263.782,41 | 11.0 | 10021.0 | 135.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.246.010,29 | 11.0 | 9948.0 | 55.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.238.481,63 | 11.0 | 9978.0 | 11.0 | 29.Okt.2026 | 245.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 10.046.189,74 | 11.0 | 9976.0 | 18.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.000.971,56 | 11.0 | 9552.0 | 199.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.994.451,78 | 11.0 | 9872.0 | 90.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.986.704,68 | 11.0 | 9169.0 | 311.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.948.265,13 | 11.0 | 9997.0 | 81.0 | 25.Juli2028 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 9.941.794,10 | 11.0 | 10037.0 | 432.0 | 17.Sept.2031 | 563.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.913.619,02 | 11.0 | 10049.0 | 59.0 | 22.Apr.2028 | 571.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.904.133,94 | 11.0 | 9807.0 | 237.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.834.540,30 | 11.0 | 9916.0 | 63.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.772.844,46 | 11.0 | 9738.0 | 221.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.753.877,51 | 11.0 | 9909.0 | 314.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 9.672.927,08 | 11.0 | 9958.0 | 39.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.649.394,31 | 11.0 | 9991.0 | 81.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.642.124,72 | 11.0 | 9297.0 | 288.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.609.173,42 | 11.0 | 9899.0 | 164.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.608.108,01 | 11.0 | 9979.0 | 35.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.490.930,09 | 11.0 | 9987.0 | 59.0 | 07.Mai2028 | 464.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.445.793,61 | 10.0 | 11513.0 | 348.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.441.702,12 | 10.0 | 9921.0 | 59.0 | 01.Mai2028 | 354.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.411.083,41 | 10.0 | 9663.0 | 289.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.371.469,47 | 10.0 | 9114.0 | 319.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.341.483,09 | 10.0 | 10005.0 | 81.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.248.043,90 | 10.0 | 9676.0 | 313.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.192.608,56 | 10.0 | 9883.0 | 82.0 | 22.Juli2028 | 359.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.191.549,31 | 10.0 | 9828.0 | 427.0 | 15.Aug.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.182.244,79 | 10.0 | 9969.0 | 30.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 9.147.671,79 | 10.0 | 9030.0 | 341.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.118.048,31 | 10.0 | 10023.0 | 85.0 | 11.Aug.2028 | 521.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.117.380,88 | 10.0 | 11357.0 | 372.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.059.696,96 | 10.0 | 9788.0 | 277.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.058.601,06 | 10.0 | 10076.0 | 232.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 9.002.911,04 | 10.0 | 9599.0 | 247.0 | 15.Mai2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.996.285,54 | 10.0 | 10043.0 | 59.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.984.814,90 | 10.0 | 9921.0 | 259.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.980.701,87 | 10.0 | 9836.0 | 128.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.980.937,41 | 10.0 | 9902.0 | 165.0 | 19.Juni2029 | 458.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.946.112,99 | 10.0 | 8922.0 | 410.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.932.915,47 | 10.0 | 9494.0 | 166.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.907.415,00 | 10.0 | 9879.0 | 261.0 | 23.Juli2030 | 486.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.896.999,54 | 10.0 | 9997.0 | 146.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.896.782,47 | 10.0 | 9788.0 | 239.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.886.048,22 | 10.0 | 9721.0 | 222.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.851.918,12 | 10.0 | 9948.0 | 301.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.845.170,30 | 10.0 | 9988.0 | 10.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Sonstige | 8.766.079,37 | 10.0 | 9618.0 | 370.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.763.703,36 | 10.0 | 10232.0 | 187.0 | 24.Okt.2029 | 648.0 |
| T | AT&T INC | Kommunikation | 8.749.497,56 | 10.0 | 9812.0 | 224.0 | 01.März2029 | 435.0 |
| CRM | SALESFORCE INC | Sonstige | 8.748.725,57 | 10.0 | 9928.0 | 141.0 | 15.März2028 | 450.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 8.733.915,53 | 10.0 | 9823.0 | 251.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.713.334,68 | 10.0 | 9849.0 | 151.0 | 01.Mai2029 | 422.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 8.703.200,95 | 10.0 | 9031.0 | 324.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.696.730,65 | 10.0 | 9997.0 | 1.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.680.370,04 | 10.0 | 9127.0 | 316.0 | 11.Feb.2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.655.968,27 | 10.0 | 9670.0 | 405.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & CO (FXD-FRN) MTN | Bankwesen | 8.570.000,00 | 10.0 | 10000.0 | 275.0 | 24.Sept.2030 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 8.520.013,66 | 9.0 | 9689.0 | 228.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 8.488.503,63 | 9.0 | 9822.0 | 324.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.485.809,57 | 9.0 | 9964.0 | 34.0 | 01.Feb.2028 | 378.0 |
| T | AT&T INC | Kommunikation | 8.397.760,62 | 9.0 | 9708.0 | 307.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.316.952,49 | 9.0 | 9750.0 | 343.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.299.049,75 | 9.0 | 9957.0 | 89.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.275.937,81 | 9.0 | 9803.0 | 217.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.236.841,72 | 9.0 | 9909.0 | 42.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.221.952,34 | 9.0 | 9615.0 | 241.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.212.947,79 | 9.0 | 9422.0 | 318.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.197.179,51 | 9.0 | 9910.0 | 111.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 8.168.479,29 | 9.0 | 9774.0 | 269.0 | 19.Sept.2030 | 454.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.163.867,11 | 9.0 | 9978.0 | 55.0 | 27.Apr.2028 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.150.188,69 | 9.0 | 9630.0 | 330.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.130.628,76 | 9.0 | 9972.0 | 30.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.128.462,78 | 9.0 | 8703.0 | 429.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.105.280,17 | 9.0 | 9738.0 | 310.0 | 24.März2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.063.449,53 | 9.0 | 9809.0 | 197.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.060.142,89 | 9.0 | 9806.0 | 130.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.044.571,35 | 9.0 | 9908.0 | 314.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.041.314,05 | 9.0 | 9810.0 | 239.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.024.018,60 | 9.0 | 9930.0 | 211.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.921.676,15 | 9.0 | 9415.0 | 354.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.904.641,29 | 9.0 | 9448.0 | 265.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.797.271,16 | 9.0 | 9915.0 | 162.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.790.615,63 | 9.0 | 9774.0 | 194.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.748.887,75 | 9.0 | 10139.0 | 105.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.741.720,49 | 9.0 | 9594.0 | 372.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.660.036,98 | 9.0 | 9874.0 | 256.0 | 09.Juli2029 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.641.115,56 | 8.0 | 9852.0 | 173.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.617.599,98 | 8.0 | 9925.0 | 41.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.608.806,65 | 8.0 | 9941.0 | 302.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 7.595.942,69 | 8.0 | 8917.0 | 427.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Gesundheitswesen | 7.578.498,93 | 8.0 | 9344.0 | 358.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.571.707,93 | 8.0 | 9648.0 | 243.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.558.857,15 | 8.0 | 9093.0 | 335.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.522.171,73 | 8.0 | 9954.0 | 216.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.509.955,97 | 8.0 | 10009.0 | 35.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.480.129,31 | 8.0 | 9809.0 | 234.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.423.864,71 | 8.0 | 9955.0 | 104.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.403.584,01 | 8.0 | 8796.0 | 360.0 | 23.Juli2031 | 190.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.395.797,09 | 8.0 | 9902.0 | 166.0 | 18.Juni2029 | 455.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.350.368,66 | 8.0 | 10358.0 | 196.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.333.588,52 | 8.0 | 9975.0 | 34.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.324.939,43 | 8.0 | 10011.0 | 128.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.306.675,41 | 8.0 | 9926.0 | 34.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.302.445,35 | 8.0 | 9990.0 | 9.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.268.421,08 | 8.0 | 9840.0 | 103.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.267.811,43 | 8.0 | 10137.0 | 101.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.254.783,23 | 8.0 | 9980.0 | 225.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 7.237.850,12 | 8.0 | 9896.0 | 82.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 7.232.060,73 | 8.0 | 9539.0 | 404.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.208.158,51 | 8.0 | 10205.0 | 188.0 | 23.Okt.2029 | 630.0 |
| FISV | FISERV INC | Sonstige | 7.201.661,55 | 8.0 | 9503.0 | 258.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.196.746,39 | 8.0 | 9572.0 | 396.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.177.215,58 | 8.0 | 9919.0 | 38.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.172.785,25 | 8.0 | 9762.0 | 231.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.172.575,89 | 8.0 | 9849.0 | 140.0 | 05.März2029 | 397.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.157.587,56 | 8.0 | 9765.0 | 216.0 | 09.Jan.2030 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.141.919,35 | 8.0 | 9917.0 | 389.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.129.186,38 | 8.0 | 10068.0 | 231.0 | 18.Apr.2030 | 566.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 7.126.483,74 | 8.0 | 8962.0 | 330.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.120.643,37 | 8.0 | 10004.0 | 55.0 | 23.Apr.2028 | 494.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.119.827,41 | 8.0 | 9985.0 | 216.0 | 23.Jan.2030 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 7.112.684,63 | 8.0 | 9946.0 | 282.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.111.812,64 | 8.0 | 10177.0 | 188.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.109.617,80 | 8.0 | 9550.0 | 146.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.095.760,19 | 8.0 | 10010.0 | 11.0 | 22.Okt.2027 | 607.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.078.484,54 | 8.0 | 10116.0 | 186.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 7.077.701,79 | 8.0 | 9834.0 | 68.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.069.897,83 | 8.0 | 9981.0 | 63.0 | 24.Mai2028 | 466.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.057.617,81 | 8.0 | 9789.0 | 232.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.050.727,14 | 8.0 | 9915.0 | 158.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.044.819,49 | 8.0 | 9965.0 | 220.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.028.656,91 | 8.0 | 9913.0 | 315.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.977.827,96 | 8.0 | 9702.0 | 313.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 6.967.062,19 | 8.0 | 9937.0 | 229.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.964.177,52 | 8.0 | 9302.0 | 289.0 | 05.Nov.2030 | 298.0 |
| C | CITIBANK NA | Bankwesen | 6.960.322,06 | 8.0 | 9905.0 | 327.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.956.441,80 | 8.0 | 10044.0 | 67.0 | 26.Mai2028 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.934.659,55 | 8.0 | 9944.0 | 297.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.924.420,79 | 8.0 | 9533.0 | 315.0 | 19.März2030 | 348.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.920.165,52 | 8.0 | 9783.0 | 111.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.895.615,89 | 8.0 | 9966.0 | 213.0 | 16.Jan.2030 | 517.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.894.980,65 | 8.0 | 9986.0 | 66.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.893.876,24 | 8.0 | 10004.0 | 36.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.880.893,57 | 8.0 | 9999.0 | 125.0 | 12.Jan.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.880.419,68 | 8.0 | 10085.0 | 232.0 | 25.Apr.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.837.535,10 | 8.0 | 9416.0 | 265.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.831.390,15 | 8.0 | 9869.0 | 143.0 | 13.März2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.830.339,94 | 8.0 | 9519.0 | 318.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.819.395,30 | 8.0 | 9977.0 | 143.0 | 12.Apr.2029 | 499.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.806.918,56 | 8.0 | 9900.0 | 314.0 | 31.März2030 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.802.139,27 | 8.0 | 9921.0 | 67.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.788.080,12 | 8.0 | 9900.0 | 88.0 | 15.Aug.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.769.914,19 | 8.0 | 9787.0 | 202.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.770.638,07 | 8.0 | 9964.0 | 55.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.748.720,31 | 7.0 | 9724.0 | 226.0 | 15.Feb.2029 | 370.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 6.747.201,46 | 7.0 | 10001.0 | 307.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.715.174,94 | 7.0 | 9948.0 | 301.0 | 24.Jan.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.698.301,20 | 7.0 | 10032.0 | 80.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.691.680,75 | 7.0 | 9759.0 | 225.0 | 08.Feb.2030 | 421.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 6.689.891,36 | 7.0 | 9665.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.686.886,57 | 7.0 | 9937.0 | 134.0 | 09.Mai2028 | 484.0 |
| C | CITIBANK NA | Bankwesen | 6.664.461,25 | 7.0 | 10162.0 | 181.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.640.600,23 | 7.0 | 9912.0 | 258.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.627.129,84 | 7.0 | 9995.0 | 128.0 | 24.Jan.2029 | 498.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.621.703,02 | 7.0 | 8702.0 | 408.0 | 25.März2031 | 288.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 6.617.191,78 | 7.0 | 9702.0 | 231.0 | 09.März2029 | 370.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.615.168,10 | 7.0 | 10014.0 | 14.0 | 11.Dez.2026 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.614.836,74 | 7.0 | 9906.0 | 259.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 6.608.660,36 | 7.0 | 9557.0 | 133.0 | 01.Feb.2028 | 165.0 |
| AAPL | APPLE INC | Sonstige | 6.589.534,78 | 7.0 | 9537.0 | 135.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.570.003,22 | 7.0 | 9926.0 | 152.0 | 09.Mai2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.546.935,47 | 7.0 | 9572.0 | 233.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.540.555,00 | 7.0 | 10029.0 | 172.0 | 24.Juli2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 6.538.864,56 | 7.0 | 9814.0 | 230.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.532.191,93 | 7.0 | 9916.0 | 301.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Sonstige | 6.519.485,58 | 7.0 | 8821.0 | 409.0 | 15.Feb.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.469.323,74 | 7.0 | 9062.0 | 398.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.431.113,04 | 7.0 | 9506.0 | 159.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.386.130,74 | 7.0 | 9776.0 | 230.0 | 10.März2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 6.370.445,48 | 7.0 | 9150.0 | 315.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Sonstige | 6.356.699,85 | 7.0 | 8726.0 | 414.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 6.343.329,96 | 7.0 | 9570.0 | 264.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.338.338,43 | 7.0 | 9911.0 | 320.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.331.931,73 | 7.0 | 9964.0 | 139.0 | 04.März2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.310.826,47 | 7.0 | 9224.0 | 391.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.291.764,48 | 7.0 | 10146.0 | 138.0 | 09.März2029 | 616.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 6.264.514,71 | 7.0 | 10007.0 | 275.0 | 17.Sept.2029 | 535.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.263.767,84 | 7.0 | 9835.0 | 320.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.259.456,25 | 7.0 | 9836.0 | 148.0 | 23.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.251.034,89 | 7.0 | 9935.0 | 55.0 | 24.Apr.2028 | 371.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.231.617,27 | 7.0 | 9610.0 | 401.0 | 16.März2031 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.221.327,99 | 7.0 | 9794.0 | 216.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.213.458,33 | 7.0 | 9168.0 | 317.0 | 07.Feb.2030 | 260.0 |
| C | CITIBANK NA | Bankwesen | 6.199.111,69 | 7.0 | 10004.0 | 66.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.188.782,88 | 7.0 | 9993.0 | 4.0 | 01.Okt.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.159.656,44 | 7.0 | 9895.0 | 78.0 | 21.Juli2028 | 359.0 |
| AAPL | APPLE INC | Sonstige | 6.158.292,43 | 7.0 | 9954.0 | 39.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.134.011,68 | 7.0 | 9987.0 | 58.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.105.590,72 | 7.0 | 9841.0 | 148.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.100.228,80 | 7.0 | 10040.0 | 172.0 | 20.Juli2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.096.055,56 | 7.0 | 9392.0 | 193.0 | 17.Sept.2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.054.002,20 | 7.0 | 9872.0 | 88.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.007.074,36 | 7.0 | 9971.0 | 76.0 | 06.Juli2028 | 447.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.005.411,13 | 7.0 | 10002.0 | 18.0 | 19.Nov.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.003.809,94 | 7.0 | 10003.0 | 78.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.001.058,11 | 7.0 | 10010.0 | 82.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.998.156,52 | 7.0 | 9795.0 | 277.0 | 22.Okt.2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.996.031,89 | 7.0 | 9874.0 | 213.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.989.684,97 | 7.0 | 9994.0 | 128.0 | 24.Jan.2029 | 492.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.957.854,18 | 7.0 | 9666.0 | 395.0 | 10.März2031 | 480.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.955.551,94 | 7.0 | 10015.0 | 13.0 | 04.Dez.2026 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.951.682,04 | 7.0 | 10371.0 | 189.0 | 30.Okt.2029 | 716.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.907.383,51 | 7.0 | 10000.0 | 4.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.891.804,27 | 7.0 | 9996.0 | 168.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.888.611,15 | 7.0 | 10068.0 | 226.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.853.568,10 | 6.0 | 9966.0 | 82.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.839.384,09 | 6.0 | 9821.0 | 249.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.833.945,49 | 6.0 | 10222.0 | 191.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.834.007,14 | 6.0 | 9310.0 | 286.0 | 22.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 5.831.620,53 | 6.0 | 9466.0 | 271.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.827.656,00 | 6.0 | 10012.0 | 14.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.826.268,74 | 6.0 | 9759.0 | 220.0 | 23.Jan.2030 | 418.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.820.066,69 | 6.0 | 9608.0 | 368.0 | 05.Nov.2030 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.819.404,65 | 6.0 | 9484.0 | 168.0 | 15.Juni2028 | 190.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.807.513,32 | 6.0 | 9805.0 | 277.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.790.900,67 | 6.0 | 9779.0 | 277.0 | 23.Okt.2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.765.322,18 | 6.0 | 9870.0 | 242.0 | 10.Mai2030 | 479.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.764.143,93 | 6.0 | 9445.0 | 183.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.758.710,96 | 6.0 | 9929.0 | 105.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.744.457,10 | 6.0 | 9886.0 | 311.0 | 03.März2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.728.724,84 | 6.0 | 9787.0 | 128.0 | 15.Jan.2028 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.707.629,75 | 6.0 | 8876.0 | 408.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.696.125,99 | 6.0 | 9922.0 | 42.0 | 24.Feb.2028 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.695.175,90 | 6.0 | 9598.0 | 145.0 | 22.März2028 | 210.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.689.312,74 | 6.0 | 10014.0 | 42.0 | 15.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.686.648,83 | 6.0 | 10007.0 | 110.0 | 19.Nov.2028 | 513.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.685.441,79 | 6.0 | 9876.0 | 394.0 | 15.März2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.673.235,41 | 6.0 | 9941.0 | 55.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.665.503,02 | 6.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.664.005,18 | 6.0 | 9834.0 | 175.0 | 25.Juli2028 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.659.777,36 | 6.0 | 9912.0 | 217.0 | 14.Feb.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.606.227,13 | 6.0 | 9974.0 | 81.0 | 22.Juli2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.603.703,20 | 6.0 | 9935.0 | 96.0 | 15.Sept.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.600.369,19 | 6.0 | 9954.0 | 19.0 | 24.Nov.2027 | 228.0 |
| SNPS | SYNOPSYS INC | Sonstige | 5.588.442,21 | 6.0 | 9844.0 | 312.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.563.539,07 | 6.0 | 9980.0 | 16.0 | 16.Nov.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.524.540,17 | 6.0 | 10105.0 | 168.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.515.444,62 | 6.0 | 10036.0 | 38.0 | 05.März2027 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.513.109,19 | 6.0 | 10085.0 | 161.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.511.894,40 | 6.0 | 9887.0 | 175.0 | 03.Aug.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 5.500.071,24 | 6.0 | 9922.0 | 65.0 | 20.Mai2027 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.498.085,93 | 6.0 | 9196.0 | 282.0 | 01.Sept.2029 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.496.937,64 | 6.0 | 9716.0 | 316.0 | 15.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 5.495.338,09 | 6.0 | 9990.0 | 20.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.491.435,63 | 6.0 | 9788.0 | 151.0 | 23.Apr.2029 | 381.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.482.862,88 | 6.0 | 9457.0 | 336.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 5.472.614,76 | 6.0 | 9775.0 | 128.0 | 15.Jan.2028 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.462.033,62 | 6.0 | 9904.0 | 141.0 | 10.März2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.456.513,44 | 6.0 | 9899.0 | 52.0 | 01.Apr.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.437.757,28 | 6.0 | 9932.0 | 304.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.425.952,26 | 6.0 | 9999.0 | 96.0 | 15.Sept.2027 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.422.978,58 | 6.0 | 8657.0 | 408.0 | 20.Jan.2031 | 175.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.415.646,40 | 6.0 | 9847.0 | 196.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.412.508,94 | 6.0 | 9821.0 | 315.0 | 15.März2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.390.237,49 | 6.0 | 9346.0 | 320.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.389.162,41 | 6.0 | 10042.0 | 85.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.389.225,84 | 6.0 | 9848.0 | 105.0 | 21.Okt.2027 | 325.0 |
| AAPL | APPLE INC | Sonstige | 5.381.012,01 | 6.0 | 9412.0 | 182.0 | 05.Aug.2028 | 140.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 5.366.278,07 | 6.0 | 9651.0 | 230.0 | 07.März2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.365.980,05 | 6.0 | 9845.0 | 106.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.365.193,85 | 6.0 | 9772.0 | 194.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.363.877,39 | 6.0 | 9575.0 | 358.0 | 15.Okt.2030 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.356.593,63 | 6.0 | 9951.0 | 219.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.336.149,28 | 6.0 | 9841.0 | 173.0 | 23.Juli2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.316.107,29 | 6.0 | 8762.0 | 404.0 | 01.Feb.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.310.879,80 | 6.0 | 9170.0 | 313.0 | 22.Jan.2030 | 255.0 |
| AVGO | BROADCOM INC | Sonstige | 5.304.608,98 | 6.0 | 9530.0 | 367.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.300.338,02 | 6.0 | 9881.0 | 286.0 | 01.Dez.2029 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.298.441,26 | 6.0 | 9846.0 | 203.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.292.742,40 | 6.0 | 9871.0 | 133.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.278.008,35 | 6.0 | 9968.0 | 139.0 | 03.März2029 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.262.439,89 | 6.0 | 9225.0 | 329.0 | 15.Apr.2030 | 270.0 |
| CRM | SALESFORCE INC | Sonstige | 5.261.404,44 | 6.0 | 9823.0 | 146.0 | 11.Apr.2028 | 370.0 |
| HCA | HCA INC | Gesundheitswesen | 5.254.740,23 | 6.0 | 9718.0 | 249.0 | 15.Juni2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.246.821,13 | 6.0 | 9967.0 | 70.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.247.180,80 | 6.0 | 10009.0 | 224.0 | 08.März2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.243.629,28 | 6.0 | 10054.0 | 239.0 | 14.Mai2030 | 549.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.241.871,29 | 6.0 | 9676.0 | 389.0 | 24.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.235.639,98 | 6.0 | 8887.0 | 350.0 | 01.Juni2030 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.224.935,09 | 6.0 | 9494.0 | 256.0 | 15.Juni2029 | 295.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.223.932,09 | 6.0 | 9994.0 | 112.0 | 01.Dez.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.222.992,82 | 6.0 | 10042.0 | 226.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.213.437,11 | 6.0 | 9962.0 | 48.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.192.726,27 | 6.0 | 9266.0 | 322.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.146.763,80 | 6.0 | 9506.0 | 163.0 | 01.Juni2029 | 207.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.146.193,48 | 6.0 | 9897.0 | 264.0 | 10.Aug.2029 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.144.204,84 | 6.0 | 10184.0 | 123.0 | 18.Jan.2029 | 672.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.134.435,66 | 6.0 | 8768.0 | 351.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.129.055,88 | 6.0 | 10047.0 | 56.0 | 13.Apr.2028 | 565.0 |
| HCA | HCA INC | Gesundheitswesen | 5.115.310,45 | 6.0 | 9990.0 | 383.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.112.842,22 | 6.0 | 10182.0 | 198.0 | 15.Nov.2028 | 588.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 5.108.901,28 | 6.0 | 9951.0 | 305.0 | 21.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.102.687,97 | 6.0 | 9804.0 | 197.0 | 13.Nov.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.095.624,79 | 6.0 | 10031.0 | 110.0 | 17.Nov.2027 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.087.871,39 | 6.0 | 8900.0 | 339.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.073.470,01 | 6.0 | 9936.0 | 170.0 | 12.Juli2029 | 487.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 5.074.251,86 | 6.0 | 10014.0 | 39.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.070.940,77 | 6.0 | 10049.0 | 89.0 | 18.Aug.2027 | 529.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.060.186,22 | 6.0 | 9990.0 | 5.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 5.048.746,19 | 6.0 | 9798.0 | 199.0 | 15.Nov.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.047.478,08 | 6.0 | 9978.0 | 147.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.035.425,94 | 6.0 | 9612.0 | 137.0 | 15.Feb.2028 | 205.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.034.370,89 | 6.0 | 9611.0 | 268.0 | 15.Aug.2029 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.030.546,42 | 6.0 | 9962.0 | 154.0 | 18.Mai2029 | 489.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.031.043,52 | 6.0 | 9965.0 | 82.0 | 21.Juli2028 | 443.0 |
| AAPL | APPLE INC | Sonstige | 5.018.235,42 | 6.0 | 9888.0 | 154.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Sonstige | 5.017.203,99 | 6.0 | 9679.0 | 310.0 | 15.Feb.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.014.846,92 | 6.0 | 9854.0 | 194.0 | 06.Nov.2028 | 423.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.012.811,96 | 6.0 | 9903.0 | 314.0 | 14.März2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | 5.005.118,68 | 6.0 | 9935.0 | 262.0 | 06.Aug.2029 | 484.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.003.570,81 | 6.0 | 8614.0 | 374.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.991.477,57 | 6.0 | 9165.0 | 315.0 | 01.Feb.2030 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.982.675,99 | 6.0 | 9889.0 | 160.0 | 15.Okt.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.981.384,16 | 6.0 | 9915.0 | 34.0 | 19.Jan.2028 | 234.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.981.493,31 | 6.0 | 9959.0 | 303.0 | 15.Feb.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.979.423,94 | 6.0 | 9126.0 | 373.0 | 15.Okt.2030 | 261.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 4.977.175,10 | 6.0 | 9925.0 | 69.0 | 06.Juni2027 | 370.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.968.473,31 | 6.0 | 9954.0 | 93.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.963.545,92 | 6.0 | 10104.0 | 187.0 | 14.Sept.2028 | 572.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.951.709,42 | 5.0 | 8646.0 | 404.0 | 15.Jan.2031 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.936.243,54 | 5.0 | 10013.0 | 113.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 4.932.939,46 | 5.0 | 9998.0 | 262.0 | 01.Okt.2029 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.914.304,14 | 5.0 | 11145.0 | 363.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.913.180,31 | 5.0 | 9987.0 | 131.0 | 10.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.901.771,13 | 5.0 | 9918.0 | 97.0 | 15.Sept.2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.870.819,41 | 5.0 | 10149.0 | 210.0 | 15.Jan.2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.852.512,09 | 5.0 | 9955.0 | 154.0 | 16.Mai2029 | 497.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 4.846.857,90 | 5.0 | 9852.0 | 157.0 | 15.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.830.205,16 | 5.0 | 10019.0 | 29.0 | 05.Jan.2028 | 546.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.820.660,16 | 5.0 | 9708.0 | 268.0 | 18.Aug.2029 | 405.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.819.712,78 | 5.0 | 9957.0 | 83.0 | 24.Juli2028 | 442.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 4.817.437,37 | 5.0 | 9618.0 | 364.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Sonstige | 4.806.632,62 | 5.0 | 9889.0 | 153.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.797.703,79 | 5.0 | 9998.0 | 9.0 | 15.Okt.2027 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 4.790.097,27 | 5.0 | 9966.0 | 218.0 | 01.Feb.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.783.521,88 | 5.0 | 9924.0 | 60.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.784.176,65 | 5.0 | 10090.0 | 47.0 | 15.Apr.2027 | 645.0 |
| AAPL | APPLE INC | Sonstige | 4.779.144,19 | 5.0 | 8910.0 | 344.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.754.924,22 | 5.0 | 9988.0 | 128.0 | 24.Jan.2029 | 496.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.750.419,06 | 5.0 | 9995.0 | 63.0 | 15.Mai2028 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.749.885,73 | 5.0 | 10007.0 | 19.0 | 27.Nov.2026 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.747.223,29 | 5.0 | 9962.0 | 143.0 | 30.März2029 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.739.220,92 | 5.0 | 9947.0 | 20.0 | 02.Dez.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.738.005,36 | 5.0 | 10092.0 | 298.0 | 13.Jan.2030 | 571.0 |
| V | VISA INC | Sonstige | 4.736.662,17 | 5.0 | 9038.0 | 334.0 | 15.Apr.2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.735.505,87 | 5.0 | 9957.0 | 17.0 | 16.Nov.2027 | 231.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.726.004,50 | 5.0 | 9894.0 | 42.0 | 21.Feb.2027 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.726.207,25 | 5.0 | 10002.0 | 148.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.713.555,36 | 5.0 | 9819.0 | 67.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Sonstige | 4.701.723,08 | 5.0 | 9843.0 | 96.0 | 12.Sept.2027 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.700.892,21 | 5.0 | 8986.0 | 346.0 | 01.Juni2030 | 225.0 |
| T | AT&T INC | Kommunikation | 4.697.909,82 | 5.0 | 9609.0 | 399.0 | 30.Apr.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.692.086,62 | 5.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.690.579,22 | 5.0 | 10210.0 | 99.0 | 04.Nov.2027 | 735.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.684.656,06 | 5.0 | 9113.0 | 338.0 | 04.Juni2031 | 285.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.668.207,74 | 5.0 | 10941.0 | 343.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.666.506,47 | 5.0 | 10004.0 | 33.0 | 10.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 4.664.004,29 | 5.0 | 9677.0 | 409.0 | 20.Mai2031 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.664.372,40 | 5.0 | 9610.0 | 239.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.662.166,69 | 5.0 | 9243.0 | 369.0 | 13.Nov.2030 | 400.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Gesundheitswesen | 4.656.970,82 | 5.0 | 9998.0 | 2.0 | 23.Sept.2026 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.655.874,28 | 5.0 | 10097.0 | 160.0 | 23.Juni2028 | 580.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.650.102,14 | 5.0 | 10135.0 | 186.0 | 11.Sept.2028 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.649.915,84 | 5.0 | 9778.0 | 276.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.647.746,61 | 5.0 | 9755.0 | 387.0 | 09.Apr.2031 | 542.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.632.688,73 | 5.0 | 9208.0 | 318.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.623.306,54 | 5.0 | 10005.0 | 79.0 | 14.Juli2028 | 497.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.609.123,22 | 5.0 | 9174.0 | 295.0 | 15.Nov.2029 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.608.481,56 | 5.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| HCA | HCA INC | Gesundheitswesen | 4.606.939,48 | 5.0 | 10069.0 | 157.0 | 01.Sept.2028 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.607.618,94 | 5.0 | 9985.0 | 137.0 | 25.Feb.2029 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.601.174,98 | 5.0 | 9992.0 | 132.0 | 15.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.599.769,79 | 5.0 | 10304.0 | 194.0 | 20.Nov.2029 | 682.0 |
| SANFP | SANOFI SA | Gesundheitswesen | 4.599.500,49 | 5.0 | 9803.0 | 164.0 | 19.Juni2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.591.917,08 | 5.0 | 9956.0 | 58.0 | 23.Apr.2027 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.587.308,00 | 5.0 | 9264.0 | 323.0 | 27.März2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.586.916,68 | 5.0 | 9999.0 | 9.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.574.844,38 | 5.0 | 10223.0 | 189.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 4.572.176,92 | 5.0 | 9971.0 | 153.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.562.961,48 | 5.0 | 10242.0 | 103.0 | 02.Nov.2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.558.020,41 | 5.0 | 9999.0 | 186.0 | 21.Sept.2028 | 433.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 4.551.083,77 | 5.0 | 8713.0 | 377.0 | 01.Sept.2030 | 130.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.543.185,41 | 5.0 | 9754.0 | 321.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.530.171,31 | 5.0 | 10011.0 | 224.0 | 15.Apr.2029 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 4.524.910,10 | 5.0 | 10081.0 | 105.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.522.211,79 | 5.0 | 10133.0 | 106.0 | 01.Nov.2027 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.507.190,85 | 5.0 | 10039.0 | 127.0 | 01.Feb.2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.504.653,42 | 5.0 | 10031.0 | 215.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.502.559,17 | 5.0 | 9840.0 | 232.0 | 03.Mai2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.491.643,28 | 5.0 | 9918.0 | 180.0 | 16.Aug.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 4.488.097,89 | 5.0 | 9968.0 | 194.0 | 26.Nov.2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.485.400,51 | 5.0 | 9901.0 | 189.0 | 02.Okt.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.483.316,84 | 5.0 | 9998.0 | 92.0 | 01.Sept.2027 | 468.0 |
| MA | MASTERCARD INC | Sonstige | 4.480.050,76 | 5.0 | 9440.0 | 318.0 | 26.März2030 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.476.008,44 | 5.0 | 9982.0 | 93.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.471.968,53 | 5.0 | 9943.0 | 69.0 | 06.Juni2028 | 412.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.459.166,68 | 5.0 | 8944.0 | 343.0 | 15.Mai2030 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.454.184,49 | 5.0 | 9882.0 | 63.0 | 22.Mai2028 | 307.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.454.322,53 | 5.0 | 10086.0 | 177.0 | 08.Aug.2028 | 559.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.447.188,59 | 5.0 | 9865.0 | 96.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Sonstige | 4.445.618,71 | 5.0 | 9921.0 | 62.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.441.826,85 | 5.0 | 9998.0 | 2.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.441.904,16 | 5.0 | 10078.0 | 125.0 | 13.Jan.2028 | 552.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.437.154,28 | 5.0 | 9864.0 | 114.0 | 01.Dez.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.433.202,42 | 5.0 | 9825.0 | 216.0 | 15.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.430.557,57 | 5.0 | 10043.0 | 48.0 | 12.März2028 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.428.901,13 | 5.0 | 9857.0 | 106.0 | 03.Nov.2028 | 382.0 |
| PAYX | PAYCHEX INC | Sonstige | 4.425.247,78 | 5.0 | 9911.0 | 311.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.424.739,48 | 5.0 | 10042.0 | 215.0 | 23.Jan.2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.412.010,49 | 5.0 | 9950.0 | 129.0 | 01.Feb.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.408.334,23 | 5.0 | 8874.0 | 356.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.406.323,24 | 5.0 | 9937.0 | 302.0 | 10.Feb.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.406.664,08 | 5.0 | 9933.0 | 49.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.402.018,08 | 5.0 | 9474.0 | 329.0 | 15.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.400.492,11 | 5.0 | 9928.0 | 71.0 | 15.Juni2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.397.524,81 | 5.0 | 10006.0 | 32.0 | 14.Jan.2028 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.395.840,96 | 5.0 | 9952.0 | 55.0 | 19.Apr.2028 | 408.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.394.647,04 | 5.0 | 10162.0 | 83.0 | 01.Okt.2027 | 680.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.389.958,44 | 5.0 | 10019.0 | 64.0 | 15.Juni2027 | 513.0 |
| V | VISA INC | Sonstige | 4.379.792,37 | 5.0 | 9854.0 | 56.0 | 15.Apr.2027 | 190.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.367.174,88 | 5.0 | 9882.0 | 129.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.364.757,44 | 5.0 | 8687.0 | 410.0 | 01.Apr.2031 | 280.0 |
| AVGO | BROADCOM INC | Sonstige | 4.363.176,19 | 5.0 | 9909.0 | 228.0 | 15.Apr.2029 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.362.436,42 | 5.0 | 9958.0 | 95.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Gesundheitswesen | 4.362.491,62 | 5.0 | 9993.0 | 37.0 | 15.Feb.2027 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.361.323,89 | 5.0 | 10009.0 | 47.0 | 30.Juni2027 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.353.406,20 | 5.0 | 8899.0 | 343.0 | 15.Mai2030 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 4.345.931,73 | 5.0 | 10234.0 | 230.0 | 01.Mai2029 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.343.777,30 | 5.0 | 9927.0 | 30.0 | 07.Jan.2028 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.341.354,42 | 5.0 | 9934.0 | 60.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.337.470,54 | 5.0 | 10054.0 | 112.0 | 02.Dez.2028 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.336.000,08 | 5.0 | 9884.0 | 319.0 | 09.Mai2031 | 530.0 |
| MPLX | MPLX LP | Energie | 4.333.852,62 | 5.0 | 9743.0 | 390.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.327.827,85 | 5.0 | 10028.0 | 124.0 | 10.Jan.2029 | 537.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.322.510,16 | 5.0 | 9878.0 | 137.0 | 15.März2028 | 420.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.322.908,30 | 5.0 | 10110.0 | 102.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.320.425,54 | 5.0 | 9854.0 | 270.0 | 10.Sept.2030 | 494.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.316.910,13 | 5.0 | 9536.0 | 320.0 | 25.März2030 | 345.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.315.989,31 | 5.0 | 9265.0 | 324.0 | 01.Apr.2030 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.312.213,01 | 5.0 | 9904.0 | 164.0 | 13.Juni2028 | 431.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.312.084,98 | 5.0 | 9798.0 | 273.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.306.678,41 | 5.0 | 9914.0 | 45.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.305.718,81 | 5.0 | 9978.0 | 7.0 | 13.Okt.2027 | 164.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.304.849,41 | 5.0 | 9811.0 | 289.0 | 29.Nov.2030 | 468.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 4.296.281,38 | 5.0 | 8968.0 | 365.0 | 14.Aug.2030 | 220.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.294.700,11 | 5.0 | 9917.0 | 96.0 | 22.Sept.2028 | 406.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.289.595,25 | 5.0 | 9981.0 | 8.0 | 15.Okt.2026 | 265.0 |
| T | AT&T INC | Kommunikation | 4.287.107,95 | 5.0 | 9991.0 | 40.0 | 01.März2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 4.286.001,32 | 5.0 | 10163.0 | 306.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.281.319,41 | 5.0 | 9994.0 | 276.0 | 07.Nov.2029 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.281.489,06 | 5.0 | 9828.0 | 165.0 | 26.Juni2028 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.280.227,42 | 5.0 | 9826.0 | 227.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.277.614,24 | 5.0 | 9990.0 | 131.0 | 31.Jan.2028 | 486.0 |
| MA | MASTERCARD INC | Sonstige | 4.275.599,96 | 5.0 | 9748.0 | 412.0 | 08.Juni2031 | 460.0 |
| BIIB | BIOGEN INC | Gesundheitswesen | 4.275.814,58 | 5.0 | 8993.0 | 337.0 | 01.Mai2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.272.905,41 | 5.0 | 9257.0 | 309.0 | 16.Jan.2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.251.526,97 | 5.0 | 10091.0 | 271.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.247.787,60 | 5.0 | 9988.0 | 65.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.246.459,91 | 5.0 | 10185.0 | 147.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.235.912,47 | 5.0 | 9989.0 | 33.0 | 17.Jan.2027 | 435.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.227.999,03 | 5.0 | 10018.0 | 225.0 | 19.März2030 | 534.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.224.548,47 | 5.0 | 9919.0 | 32.0 | 06.Jan.2028 | 249.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.222.416,82 | 5.0 | 9929.0 | 305.0 | 22.März2030 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.217.839,15 | 5.0 | 9900.0 | 68.0 | 01.Juni2027 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.208.424,02 | 5.0 | 9869.0 | 145.0 | 17.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.205.797,39 | 5.0 | 10022.0 | 16.0 | 07.Nov.2027 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.204.939,23 | 5.0 | 9973.0 | 51.0 | 29.März2027 | 395.0 |
| PFE | PFIZER INC | Gesundheitswesen | 4.199.873,63 | 5.0 | 9971.0 | 24.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.198.515,02 | 5.0 | 9916.0 | 142.0 | 22.März2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.194.928,15 | 5.0 | 9871.0 | 300.0 | 15.Jan.2030 | 470.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.190.608,16 | 5.0 | 9783.0 | 419.0 | 15.Juli2031 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 4.190.287,78 | 5.0 | 9963.0 | 259.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.186.861,76 | 5.0 | 9762.0 | 238.0 | 08.Mai2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.180.412,06 | 5.0 | 10044.0 | 75.0 | 28.Juni2027 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.179.642,16 | 5.0 | 10046.0 | 135.0 | 22.Feb.2029 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.178.075,83 | 5.0 | 9987.0 | 31.0 | 11.Jan.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 4.169.294,80 | 5.0 | 9433.0 | 162.0 | 20.Mai2028 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.157.461,88 | 5.0 | 9847.0 | 323.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.153.013,66 | 5.0 | 9999.0 | 417.0 | 15.Juli2031 | 544.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.150.364,84 | 5.0 | 9159.0 | 319.0 | 15.Feb.2030 | 256.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.145.552,69 | 5.0 | 9899.0 | 108.0 | 03.Nov.2028 | 400.0 |
| PFE | PFIZER INC | Gesundheitswesen | 4.132.230,56 | 5.0 | 9657.0 | 232.0 | 15.März2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.130.393,65 | 5.0 | 9456.0 | 167.0 | 07.Juni2029 | 189.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.127.680,77 | 5.0 | 9963.0 | 170.0 | 15.Juli2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.121.056,98 | 5.0 | 9819.0 | 230.0 | 06.Apr.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.114.496,01 | 5.0 | 10014.0 | 12.0 | 20.Okt.2027 | 662.0 |
| BA | BOEING CO | Produktionsmittel | 4.109.563,09 | 5.0 | 9315.0 | 394.0 | 01.Feb.2031 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.109.748,74 | 5.0 | 8467.0 | 417.0 | 15.Feb.2031 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.109.320,53 | 5.0 | 9469.0 | 265.0 | 18.Juli2029 | 319.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.108.494,96 | 5.0 | 9556.0 | 404.0 | 14.März2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.107.303,80 | 5.0 | 9645.0 | 233.0 | 05.Apr.2029 | 365.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.105.769,40 | 5.0 | 8886.0 | 415.0 | 15.März2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.103.430,24 | 5.0 | 9949.0 | 214.0 | 15.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.100.392,71 | 5.0 | 9537.0 | 314.0 | 25.März2030 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.099.158,25 | 5.0 | 10092.0 | 171.0 | 17.Juli2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.083.322,61 | 5.0 | 9961.0 | 219.0 | 15.März2030 | 538.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.077.309,53 | 5.0 | 9465.0 | 168.0 | 15.Juni2028 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.077.542,20 | 5.0 | 9633.0 | 385.0 | 13.Jan.2031 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.074.217,35 | 5.0 | 9999.0 | 11.0 | 22.Okt.2027 | 451.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 4.069.084,86 | 5.0 | 9835.0 | 427.0 | 17.Aug.2031 | 500.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.064.138,77 | 5.0 | 9851.0 | 143.0 | 16.März2028 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.059.451,65 | 5.0 | 9960.0 | 49.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.057.265,14 | 5.0 | 9956.0 | 103.0 | 18.Okt.2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.055.808,57 | 5.0 | 10090.0 | 242.0 | 05.Juni2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.039.059,07 | 4.0 | 9838.0 | 131.0 | 31.Jan.2028 | 380.0 |
| TFC | TRUIST BANK | Bankwesen | 4.036.382,40 | 4.0 | 8996.0 | 328.0 | 11.März2030 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.034.733,21 | 4.0 | 10074.0 | 240.0 | 01.Juni2029 | 610.0 |
| NOW | SERVICENOW INC | Sonstige | 4.034.809,56 | 4.0 | 8621.0 | 376.0 | 01.Sept.2030 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.034.577,87 | 4.0 | 9763.0 | 342.0 | 01.Juli2030 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.026.115,40 | 4.0 | 9636.0 | 237.0 | 13.Apr.2029 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.025.290,67 | 4.0 | 9944.0 | 53.0 | 05.Apr.2027 | 365.0 |
| AAPL | APPLE INC | Sonstige | 4.013.493,27 | 4.0 | 9819.0 | 111.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.012.664,14 | 4.0 | 9949.0 | 251.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.008.443,41 | 4.0 | 9559.0 | 274.0 | 27.Sept.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.002.796,58 | 4.0 | 10121.0 | 180.0 | 25.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.998.515,72 | 4.0 | 10009.0 | 24.0 | 17.Dez.2026 | 457.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.989.670,10 | 4.0 | 9575.0 | 166.0 | 15.Juni2028 | 288.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.975.353,17 | 4.0 | 9790.0 | 236.0 | 17.Apr.2030 | 440.0 |
| AVGO | BROADCOM INC | Sonstige | 3.974.011,90 | 4.0 | 9726.0 | 342.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.972.495,94 | 4.0 | 9932.0 | 158.0 | 22.Mai2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.971.139,94 | 4.0 | 9922.0 | 119.0 | 10.Jan.2028 | 434.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.970.219,55 | 4.0 | 9967.0 | 128.0 | 26.Jan.2029 | 487.0 |
| MPLX | MPLX LP | Energie | 3.969.389,16 | 4.0 | 9845.0 | 141.0 | 15.März2028 | 400.0 |
| CVX | CHEVRON CORP | Energie | 3.968.781,67 | 4.0 | 9071.0 | 340.0 | 11.Mai2030 | 224.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.967.823,72 | 4.0 | 9839.0 | 417.0 | 10.Juli2031 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.964.750,99 | 4.0 | 9887.0 | 147.0 | 12.Apr.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.960.708,40 | 4.0 | 9905.0 | 307.0 | 12.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.957.577,60 | 4.0 | 9496.0 | 317.0 | 01.Apr.2030 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.955.284,06 | 4.0 | 9858.0 | 152.0 | 15.Mai2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.952.094,70 | 4.0 | 10056.0 | 254.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.945.981,40 | 4.0 | 9918.0 | 88.0 | 17.Aug.2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.943.660,55 | 4.0 | 9083.0 | 329.0 | 22.Apr.2031 | 252.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.940.530,99 | 4.0 | 9777.0 | 221.0 | 29.Jan.2030 | 428.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 3.939.657,24 | 4.0 | 9871.0 | 435.0 | 15.Sept.2031 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.935.914,56 | 4.0 | 10018.0 | 171.0 | 14.Juli2028 | 495.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.921.241,96 | 4.0 | 9958.0 | 49.0 | 25.März2027 | 375.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.922.058,87 | 4.0 | 9103.0 | 328.0 | 15.März2030 | 240.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.920.249,35 | 4.0 | 9497.0 | 164.0 | 28.Mai2028 | 175.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.918.381,83 | 4.0 | 9809.0 | 302.0 | 15.Jan.2030 | 488.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.914.010,39 | 4.0 | 9932.0 | 68.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.909.676,96 | 4.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.909.694,44 | 4.0 | 10003.0 | 244.0 | 01.Juni2029 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.897.520,14 | 4.0 | 10410.0 | 296.0 | 06.März2030 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.888.267,20 | 4.0 | 9958.0 | 307.0 | 25.Feb.2031 | 537.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.884.625,90 | 4.0 | 9664.0 | 406.0 | 30.Apr.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.883.645,32 | 4.0 | 9755.0 | 383.0 | 15.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.882.353,69 | 4.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.880.270,08 | 4.0 | 10046.0 | 64.0 | 17.Mai2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 3.879.238,70 | 4.0 | 10116.0 | 160.0 | 12.Juni2029 | 578.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.876.184,07 | 4.0 | 9922.0 | 31.0 | 11.Jan.2028 | 247.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.874.444,47 | 4.0 | 9842.0 | 223.0 | 30.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.873.578,41 | 4.0 | 9972.0 | 100.0 | 08.Okt.2027 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.868.702,79 | 4.0 | 9318.0 | 281.0 | 01.Okt.2029 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.863.538,04 | 4.0 | 9599.0 | 146.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.861.277,15 | 4.0 | 10034.0 | 92.0 | 13.Sept.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.860.053,65 | 4.0 | 9563.0 | 399.0 | 06.März2031 | 420.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.857.896,10 | 4.0 | 9898.0 | 143.0 | 16.März2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.852.638,96 | 4.0 | 10027.0 | 35.0 | 21.Jan.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.849.849,00 | 4.0 | 10039.0 | 24.0 | 15.Jan.2027 | 610.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.846.560,66 | 4.0 | 9877.0 | 306.0 | 01.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.842.422,41 | 4.0 | 9854.0 | 253.0 | 26.Juni2030 | 491.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.836.864,56 | 4.0 | 9910.0 | 166.0 | 18.Juni2028 | 436.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.834.867,32 | 4.0 | 9965.0 | 46.0 | 09.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.835.375,00 | 4.0 | 9970.0 | 105.0 | 26.Okt.2027 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.835.442,70 | 4.0 | 9963.0 | 157.0 | 01.Juni2028 | 488.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.833.170,97 | 4.0 | 8841.0 | 417.0 | 15.März2031 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.829.025,54 | 4.0 | 9321.0 | 308.0 | 10.Jan.2030 | 283.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.816.703,42 | 4.0 | 9900.0 | 263.0 | 15.Aug.2030 | 496.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.815.699,51 | 4.0 | 9936.0 | 268.0 | 06.Sept.2030 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.810.235,98 | 4.0 | 9370.0 | 323.0 | 25.März2030 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.803.827,78 | 4.0 | 9739.0 | 230.0 | 06.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.803.907,71 | 4.0 | 9923.0 | 226.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.791.645,27 | 4.0 | 9998.0 | 10.0 | 18.Okt.2027 | 451.0 |
| CRM | SALESFORCE INC | Sonstige | 3.786.205,69 | 4.0 | 8542.0 | 448.0 | 15.Juli2031 | 195.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.783.480,96 | 4.0 | 9757.0 | 275.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.783.953,18 | 4.0 | 9954.0 | 162.0 | 13.Juni2029 | 482.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.778.857,21 | 4.0 | 10129.0 | 276.0 | 17.Nov.2029 | 563.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.777.081,32 | 4.0 | 9820.0 | 199.0 | 11.Nov.2029 | 448.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.776.474,51 | 4.0 | 9766.0 | 314.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.775.790,92 | 4.0 | 9890.0 | 299.0 | 15.Jan.2030 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.773.691,73 | 4.0 | 9211.0 | 311.0 | 15.Jan.2030 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.767.443,25 | 4.0 | 9987.0 | 48.0 | 16.März2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.767.523,03 | 4.0 | 9804.0 | 184.0 | 21.Sept.2028 | 394.0 |
| AAPL | APPLE INC | Sonstige | 3.760.832,00 | 4.0 | 9588.0 | 269.0 | 08.Aug.2029 | 325.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.757.040,68 | 4.0 | 9972.0 | 63.0 | 17.Mai2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.751.457,27 | 4.0 | 9996.0 | 253.0 | 15.Juli2029 | 595.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.748.126,39 | 4.0 | 9926.0 | 273.0 | 15.Sept.2030 | 531.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.739.694,70 | 4.0 | 9384.0 | 320.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.739.807,80 | 4.0 | 9798.0 | 238.0 | 23.Apr.2029 | 436.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.739.081,18 | 4.0 | 9670.0 | 358.0 | 04.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.734.297,74 | 4.0 | 10024.0 | 125.0 | 10.Jan.2028 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.733.426,27 | 4.0 | 8767.0 | 428.0 | 15.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.724.976,24 | 4.0 | 11033.0 | 290.0 | 15.Juli2030 | 888.0 |
| AAPL | APPLE INC | Sonstige | 3.716.333,92 | 4.0 | 9294.0 | 283.0 | 11.Sept.2029 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 3.712.380,30 | 4.0 | 9639.0 | 366.0 | 15.Nov.2030 | 460.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.711.524,28 | 4.0 | 9791.0 | 189.0 | 15.Sept.2029 | 408.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.706.132,04 | 4.0 | 9873.0 | 152.0 | 15.Mai2028 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.702.598,53 | 4.0 | 9903.0 | 41.0 | 14.Feb.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.701.513,87 | 4.0 | 9949.0 | 70.0 | 09.Juni2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.700.909,74 | 4.0 | 8916.0 | 386.0 | 03.Dez.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.697.999,45 | 4.0 | 9753.0 | 339.0 | 08.Juli2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.696.078,42 | 4.0 | 9739.0 | 402.0 | 08.Mai2031 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.690.192,12 | 4.0 | 9901.0 | 349.0 | 05.Sept.2030 | 573.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.689.415,92 | 4.0 | 8924.0 | 412.0 | 01.Apr.2031 | 263.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.688.086,44 | 4.0 | 9743.0 | 232.0 | 16.März2029 | 400.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.684.122,84 | 4.0 | 9961.0 | 103.0 | 22.Okt.2027 | 433.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.683.312,91 | 4.0 | 9919.0 | 222.0 | 15.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Sonstige | 3.680.870,34 | 4.0 | 9895.0 | 73.0 | 20.Juni2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.678.410,34 | 4.0 | 9907.0 | 153.0 | 25.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.677.485,69 | 4.0 | 10228.0 | 339.0 | 30.Sept.2030 | 615.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 3.672.176,78 | 4.0 | 9999.0 | 16.0 | 15.Nov.2026 | 470.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 3.672.541,06 | 4.0 | 9885.0 | 163.0 | 15.Juni2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.669.296,64 | 4.0 | 9339.0 | 275.0 | 16.Aug.2029 | 244.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.669.475,34 | 4.0 | 9789.0 | 235.0 | 01.Mai2029 | 425.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.667.321,56 | 4.0 | 9940.0 | 24.0 | 15.Dez.2026 | 206.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.658.546,89 | 4.0 | 10192.0 | 171.0 | 27.Juli2029 | 634.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.657.218,95 | 4.0 | 9679.0 | 392.0 | 18.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 3.655.395,54 | 4.0 | 9895.0 | 322.0 | 15.Mai2031 | 508.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.650.639,05 | 4.0 | 9987.0 | 24.0 | 16.Dez.2026 | 442.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 3.649.108,35 | 4.0 | 9904.0 | 194.0 | 15.Nov.2028 | 472.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.643.414,32 | 4.0 | 9231.0 | 327.0 | 06.Apr.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.642.012,71 | 4.0 | 9659.0 | 226.0 | 19.Feb.2029 | 346.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.641.374,71 | 4.0 | 9873.0 | 178.0 | 06.Aug.2029 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.636.502,32 | 4.0 | 9979.0 | 75.0 | 06.Juli2028 | 476.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.635.239,94 | 4.0 | 10093.0 | 156.0 | 06.Juni2028 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.629.449,90 | 4.0 | 10034.0 | 141.0 | 01.Apr.2028 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.629.930,20 | 4.0 | 8852.0 | 359.0 | 17.Juli2030 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.625.420,04 | 4.0 | 9976.0 | 136.0 | 28.Feb.2028 | 475.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.624.762,24 | 4.0 | 9660.0 | 408.0 | 01.Juni2031 | 465.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.623.821,37 | 4.0 | 9940.0 | 44.0 | 01.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.621.649,88 | 4.0 | 9959.0 | 221.0 | 13.Feb.2029 | 488.0 |
| OKE | ONEOK INC | Energie | 3.618.250,87 | 4.0 | 9945.0 | 96.0 | 24.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.618.485,32 | 4.0 | 9832.0 | 240.0 | 12.Mai2030 | 471.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.613.382,28 | 4.0 | 9130.0 | 322.0 | 21.Feb.2030 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.612.419,04 | 4.0 | 10011.0 | 217.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.609.561,67 | 4.0 | 9996.0 | 139.0 | 15.März2028 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.610.295,85 | 4.0 | 10097.0 | 214.0 | 23.Jan.2030 | 584.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.608.602,52 | 4.0 | 10320.0 | 332.0 | 02.Aug.2030 | 634.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.605.717,60 | 4.0 | 9961.0 | 96.0 | 25.Sept.2027 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.603.243,58 | 4.0 | 9973.0 | 107.0 | 08.Nov.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.591.452,95 | 4.0 | 9876.0 | 137.0 | 01.März2028 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.590.251,70 | 4.0 | 9433.0 | 370.0 | 01.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.588.898,64 | 4.0 | 9888.0 | 264.0 | 27.Juli2030 | 486.0 |
| CDW | CDW LLC | Sonstige | 3.589.152,95 | 4.0 | 9958.0 | 20.0 | 01.Dez.2026 | 267.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.587.225,34 | 4.0 | 9962.0 | 140.0 | 15.März2028 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.585.413,81 | 4.0 | 9989.0 | 20.0 | 01.Dez.2026 | 425.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.583.419,52 | 4.0 | 9918.0 | 181.0 | 18.Aug.2028 | 450.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.575.558,70 | 4.0 | 9647.0 | 329.0 | 15.Mai2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.575.881,13 | 4.0 | 9976.0 | 12.0 | 01.Nov.2026 | 250.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.576.087,39 | 4.0 | 8735.0 | 371.0 | 21.Aug.2030 | 175.0 |
| ADBE | ADOBE INC | Sonstige | 3.568.145,44 | 4.0 | 9108.0 | 317.0 | 01.Feb.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.565.960,30 | 4.0 | 9336.0 | 319.0 | 22.März2030 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.564.894,31 | 4.0 | 9725.0 | 236.0 | 09.Apr.2029 | 405.0 |
| USB | US BANCORP | Bankwesen | 3.562.095,52 | 4.0 | 8663.0 | 365.0 | 22.Juli2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 3.562.221,87 | 4.0 | 9357.0 | 211.0 | 01.Dez.2028 | 227.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.558.723,82 | 4.0 | 10054.0 | 405.0 | 15.Juni2031 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.555.679,04 | 4.0 | 9707.0 | 276.0 | 04.Okt.2029 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.553.578,52 | 4.0 | 9976.0 | 322.0 | 19.Mai2030 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 3.552.042,13 | 4.0 | 9968.0 | 136.0 | 28.Feb.2028 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.550.669,12 | 4.0 | 9762.0 | 231.0 | 06.Apr.2029 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.546.396,95 | 4.0 | 9495.0 | 293.0 | 01.Dez.2029 | 350.0 |
| KMI | KINDER MORGAN INC | Energie | 3.544.851,21 | 4.0 | 9910.0 | 135.0 | 01.März2028 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.543.826,10 | 4.0 | 9993.0 | 75.0 | 01.Feb.2029 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.540.184,71 | 4.0 | 9990.0 | 4.0 | 01.Okt.2026 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.537.056,09 | 4.0 | 9953.0 | 387.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.535.711,15 | 4.0 | 8691.0 | 382.0 | 15.Okt.2030 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 3.536.111,57 | 4.0 | 10082.0 | 52.0 | 01.Mai2027 | 626.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.522.754,58 | 4.0 | 9824.0 | 119.0 | 15.Dez.2027 | 334.0 |
| MPLX | MPLX LP | Energie | 3.520.807,08 | 4.0 | 9051.0 | 362.0 | 15.Aug.2030 | 265.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.516.056,62 | 4.0 | 9966.0 | 217.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.511.697,87 | 4.0 | 9536.0 | 270.0 | 15.Aug.2029 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.511.923,36 | 4.0 | 9629.0 | 393.0 | 15.Feb.2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.509.550,27 | 4.0 | 9830.0 | 103.0 | 15.Okt.2027 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.509.372,51 | 4.0 | 9715.0 | 302.0 | 15.Jan.2030 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.508.014,07 | 4.0 | 10030.0 | 111.0 | 17.Nov.2027 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.501.054,80 | 4.0 | 9818.0 | 323.0 | 28.Apr.2030 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.498.189,75 | 4.0 | 9579.0 | 144.0 | 20.März2028 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.497.417,20 | 4.0 | 9763.0 | 135.0 | 15.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.494.475,12 | 4.0 | 10114.0 | 138.0 | 06.März2029 | 587.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.494.615,85 | 4.0 | 9839.0 | 192.0 | 15.Okt.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.493.055,48 | 4.0 | 9982.0 | 100.0 | 29.Nov.2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.491.545,64 | 4.0 | 9122.0 | 323.0 | 25.Feb.2030 | 256.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Gesundheitswesen | 3.478.368,29 | 4.0 | 9129.0 | 343.0 | 01.Juni2030 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.477.348,33 | 4.0 | 9659.0 | 400.0 | 15.März2031 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.476.637,40 | 4.0 | 9971.0 | 232.0 | 05.Apr.2029 | 499.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.476.944,00 | 4.0 | 9807.0 | 141.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.474.425,58 | 4.0 | 10025.0 | 52.0 | 05.Apr.2027 | 498.0 |
| HUM | HUMANA INC | Versicherung | 3.474.912,89 | 4.0 | 9898.0 | 388.0 | 15.Apr.2031 | 538.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.472.466,52 | 4.0 | 9805.0 | 71.0 | 10.Juni2027 | 170.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.465.478,88 | 4.0 | 9936.0 | 94.0 | 08.Sept.2028 | 424.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.461.906,86 | 4.0 | 10168.0 | 107.0 | 29.Nov.2027 | 655.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.460.917,92 | 4.0 | 9931.0 | 274.0 | 18.Sept.2030 | 513.0 |
| MA | MASTERCARD INC | Sonstige | 3.461.011,36 | 4.0 | 9928.0 | 162.0 | 08.Juni2028 | 433.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.460.641,81 | 4.0 | 9741.0 | 338.0 | 08.Juli2031 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 3.460.770,59 | 4.0 | 9762.0 | 132.0 | 01.Feb.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.459.857,57 | 4.0 | 10043.0 | 62.0 | 08.Mai2027 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.458.595,61 | 4.0 | 9848.0 | 331.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.458.627,13 | 4.0 | 9879.0 | 273.0 | 06.Okt.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.457.198,90 | 4.0 | 10000.0 | 77.0 | 15.Juli2027 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.455.550,63 | 4.0 | 9248.0 | 222.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.446.988,63 | 4.0 | 9646.0 | 366.0 | 06.Nov.2030 | 455.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.437.244,45 | 4.0 | 9982.0 | 239.0 | 15.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.433.663,49 | 4.0 | 9916.0 | 286.0 | 15.Nov.2029 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.432.136,67 | 4.0 | 9956.0 | 48.0 | 18.März2028 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.429.610,86 | 4.0 | 9971.0 | 225.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.424.554,66 | 4.0 | 9746.0 | 339.0 | 01.Juli2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.419.582,52 | 4.0 | 9506.0 | 318.0 | 01.Apr.2030 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.418.213,72 | 4.0 | 9336.0 | 315.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.415.450,61 | 4.0 | 10287.0 | 194.0 | 07.Nov.2028 | 661.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.414.322,31 | 4.0 | 10204.0 | 221.0 | 01.März2029 | 615.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.410.686,69 | 4.0 | 9798.0 | 229.0 | 24.März2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 3.409.741,19 | 4.0 | 9357.0 | 272.0 | 15.Aug.2029 | 320.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.408.991,27 | 4.0 | 8600.0 | 390.0 | 29.Okt.2030 | 120.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.408.433,47 | 4.0 | 9921.0 | 336.0 | 10.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.407.484,68 | 4.0 | 9684.0 | 232.0 | 07.März2029 | 374.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.406.340,60 | 4.0 | 9792.0 | 196.0 | 23.Okt.2029 | 437.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.406.715,02 | 4.0 | 9991.0 | 95.0 | 20.Sept.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.405.096,61 | 4.0 | 9808.0 | 196.0 | 27.Okt.2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.395.782,58 | 4.0 | 8624.0 | 392.0 | 13.Nov.2030 | 145.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.391.847,81 | 4.0 | 9940.0 | 44.0 | 01.März2027 | 340.0 |
| FISV | FISERV INC | Sonstige | 3.388.011,33 | 4.0 | 9032.0 | 343.0 | 01.Juni2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.387.401,10 | 4.0 | 9938.0 | 68.0 | 01.Juni2027 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.380.544,37 | 4.0 | 9898.0 | 164.0 | 20.Juni2028 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.378.758,96 | 4.0 | 9995.0 | 55.0 | 12.Apr.2028 | 487.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.377.440,73 | 4.0 | 9726.0 | 407.0 | 20.Mai2031 | 460.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.375.276,90 | 4.0 | 9381.0 | 320.0 | 27.März2030 | 325.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.375.641,75 | 4.0 | 9915.0 | 171.0 | 10.Juli2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.371.742,70 | 4.0 | 9941.0 | 52.0 | 01.Apr.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.372.370,47 | 4.0 | 10000.0 | 254.0 | 10.Juli2030 | 538.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.368.933,96 | 4.0 | 10126.0 | 142.0 | 15.Apr.2028 | 605.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.367.101,91 | 4.0 | 10161.0 | 138.0 | 09.März2029 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.362.668,00 | 4.0 | 9893.0 | 60.0 | 03.Mai2027 | 310.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 3.362.634,56 | 4.0 | 8694.0 | 369.0 | 06.Aug.2030 | 138.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.355.089,65 | 4.0 | 9935.0 | 153.0 | 15.Mai2028 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.354.513,89 | 4.0 | 9598.0 | 318.0 | 15.Apr.2030 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.350.553,42 | 4.0 | 9876.0 | 412.0 | 25.Juni2031 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.347.939,04 | 4.0 | 9926.0 | 47.0 | 10.März2027 | 280.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.346.062,80 | 4.0 | 9375.0 | 216.0 | 21.Dez.2028 | 200.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 3.341.481,14 | 4.0 | 9870.0 | 307.0 | 15.Feb.2030 | 505.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.339.257,35 | 4.0 | 9984.0 | 22.0 | 08.Dez.2026 | 435.0 |
| MET | METLIFE INC | Versicherung | 3.340.076,34 | 4.0 | 9825.0 | 307.0 | 23.März2030 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.338.031,73 | 4.0 | 10148.0 | 101.0 | 27.Okt.2028 | 636.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.328.794,21 | 4.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| NI | NISOURCE INC | Erdgas | 3.329.210,62 | 4.0 | 9922.0 | 64.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.328.394,63 | 4.0 | 9370.0 | 324.0 | 06.Apr.2030 | 313.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.324.637,55 | 4.0 | 9678.0 | 416.0 | 12.Juni2031 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.324.697,63 | 4.0 | 9707.0 | 397.0 | 15.Apr.2031 | 487.0 |
| AAPL | APPLE INC | Sonstige | 3.322.966,19 | 4.0 | 8696.0 | 374.0 | 20.Aug.2030 | 125.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.320.613,49 | 4.0 | 9872.0 | 195.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.320.785,61 | 4.0 | 9830.0 | 154.0 | 15.Mai2028 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.320.839,20 | 4.0 | 9603.0 | 318.0 | 15.Apr.2030 | 410.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.317.699,26 | 4.0 | 9941.0 | 50.0 | 25.März2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.317.354,83 | 4.0 | 10060.0 | 176.0 | 01.Aug.2028 | 520.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.317.481,72 | 4.0 | 8830.0 | 412.0 | 25.Feb.2031 | 230.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.315.326,77 | 4.0 | 9833.0 | 189.0 | 16.Okt.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.315.504,44 | 4.0 | 9386.0 | 193.0 | 22.Sept.2028 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.312.365,47 | 4.0 | 10046.0 | 49.0 | 01.Juni2027 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.308.362,13 | 4.0 | 10031.0 | 44.0 | 01.März2028 | 558.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.305.896,62 | 4.0 | 10042.0 | 230.0 | 13.März2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.306.671,01 | 4.0 | 9889.0 | 314.0 | 24.Apr.2031 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.305.716,50 | 4.0 | 9568.0 | 402.0 | 15.März2031 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.304.156,20 | 4.0 | 9105.0 | 396.0 | 30.Jan.2031 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.304.643,61 | 4.0 | 9976.0 | 224.0 | 01.März2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 3.303.759,59 | 4.0 | 9966.0 | 24.0 | 15.Dez.2026 | 380.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.300.785,89 | 4.0 | 9898.0 | 265.0 | 13.Aug.2029 | 465.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.300.229,78 | 4.0 | 9550.0 | 285.0 | 15.Nov.2029 | 370.0 |
| RTX | RTX CORP | Produktionsmittel | 3.298.786,14 | 4.0 | 10004.0 | 8.0 | 08.Nov.2026 | 575.0 |
| HCA | HCA INC | Gesundheitswesen | 3.297.852,93 | 4.0 | 10119.0 | 192.0 | 01.Feb.2029 | 588.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.298.176,61 | 4.0 | 9908.0 | 81.0 | 21.Juli2027 | 365.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.297.235,80 | 4.0 | 8838.0 | 348.0 | 28.Mai2030 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.296.584,29 | 4.0 | 8997.0 | 353.0 | 01.Juli2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.295.280,86 | 4.0 | 9994.0 | 4.0 | 01.Okt.2026 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.295.312,98 | 4.0 | 9438.0 | 228.0 | 15.Feb.2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.294.087,65 | 4.0 | 9814.0 | 135.0 | 15.Feb.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.291.981,15 | 4.0 | 10037.0 | 138.0 | 30.März2028 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.288.971,20 | 4.0 | 9884.0 | 190.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.283.938,09 | 4.0 | 9915.0 | 36.0 | 27.Jan.2028 | 221.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.284.213,24 | 4.0 | 9559.0 | 403.0 | 15.März2031 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 3.278.362,29 | 4.0 | 9610.0 | 151.0 | 15.Apr.2028 | 245.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.277.776,28 | 4.0 | 10046.0 | 134.0 | 01.März2028 | 545.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.275.998,14 | 4.0 | 9855.0 | 199.0 | 01.Dez.2028 | 450.0 |
| HCA | HCA INC | Gesundheitswesen | 3.273.547,65 | 4.0 | 9927.0 | 48.0 | 15.März2027 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.273.161,15 | 4.0 | 9887.0 | 311.0 | 01.Apr.2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.270.115,38 | 4.0 | 9937.0 | 62.0 | 11.Mai2027 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.269.220,94 | 4.0 | 9664.0 | 273.0 | 18.Sept.2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.268.717,20 | 4.0 | 9985.0 | 405.0 | 01.Juni2031 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.266.935,28 | 4.0 | 10021.0 | 32.0 | 15.Jan.2027 | 540.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.264.501,46 | 4.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.262.664,51 | 4.0 | 10161.0 | 123.0 | 10.Jan.2029 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.261.023,84 | 4.0 | 8656.0 | 377.0 | 18.Sept.2030 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.261.088,73 | 4.0 | 9930.0 | 384.0 | 13.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.258.271,96 | 4.0 | 10108.0 | 209.0 | 07.Jan.2029 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.258.478,92 | 4.0 | 9472.0 | 145.0 | 15.März2028 | 100.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.257.342,25 | 4.0 | 9754.0 | 408.0 | 30.Mai2031 | 475.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.256.692,79 | 4.0 | 9879.0 | 306.0 | 10.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.253.434,39 | 4.0 | 9395.0 | 269.0 | 29.Juli2029 | 263.0 |
| EQIX | EQUINIX INC | Sonstige | 3.251.483,05 | 4.0 | 8847.0 | 358.0 | 15.Juli2030 | 215.0 |
| AON | AON CORP | Versicherung | 3.246.674,33 | 4.0 | 9150.0 | 337.0 | 15.Mai2030 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.247.055,24 | 4.0 | 9970.0 | 85.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.247.320,88 | 4.0 | 9807.0 | 64.0 | 15.Mai2027 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 3.245.579,98 | 4.0 | 9943.0 | 52.0 | 01.Apr.2027 | 330.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.246.294,74 | 4.0 | 10414.0 | 189.0 | 30.Okt.2029 | 741.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.244.882,64 | 4.0 | 10109.0 | 183.0 | 13.Sept.2029 | 581.0 |
| MA | MASTERCARD INC | Sonstige | 3.243.588,31 | 4.0 | 9975.0 | 18.0 | 21.Nov.2026 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.241.248,15 | 4.0 | 9933.0 | 160.0 | 02.Juni2028 | 457.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.239.029,96 | 4.0 | 9930.0 | 99.0 | 04.Okt.2027 | 390.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.237.802,19 | 4.0 | 10373.0 | 169.0 | 15.Juli2028 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.238.297,07 | 4.0 | 9987.0 | 144.0 | 04.Apr.2028 | 505.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.236.403,47 | 4.0 | 9804.0 | 199.0 | 15.Nov.2028 | 463.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.236.425,11 | 4.0 | 9166.0 | 325.0 | 11.März2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.231.217,91 | 4.0 | 9915.0 | 182.0 | 15.Sept.2028 | 470.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.227.718,04 | 4.0 | 9916.0 | 79.0 | 15.Juli2027 | 390.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.226.787,14 | 4.0 | 9582.0 | 395.0 | 19.Feb.2031 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.224.629,04 | 4.0 | 9827.0 | 134.0 | 15.Feb.2028 | 380.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.224.699,05 | 4.0 | 9209.0 | 290.0 | 24.Okt.2029 | 238.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.222.812,56 | 4.0 | 9919.0 | 64.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.221.460,88 | 4.0 | 10051.0 | 79.0 | 15.Juli2027 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.221.561,48 | 4.0 | 9898.0 | 88.0 | 15.Aug.2027 | 370.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.219.083,96 | 4.0 | 9944.0 | 81.0 | 04.Aug.2028 | 444.0 |
| META | META PLATFORMS INC | Kommunikation | 3.217.035,37 | 4.0 | 9887.0 | 321.0 | 15.Mai2030 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 3.217.559,34 | 4.0 | 9713.0 | 93.0 | 02.Sept.2027 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.212.389,60 | 4.0 | 9055.0 | 325.0 | 01.März2030 | 213.0 |
| CVX | CHEVRON USA INC | Energie | 3.210.041,00 | 4.0 | 9912.0 | 317.0 | 15.Apr.2030 | 469.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.209.429,61 | 4.0 | 9969.0 | 158.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.206.829,02 | 4.0 | 9914.0 | 185.0 | 24.Aug.2029 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.204.331,93 | 4.0 | 10022.0 | 229.0 | 08.Apr.2029 | 526.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.200.809,14 | 4.0 | 9914.0 | 44.0 | 01.März2027 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.200.997,17 | 4.0 | 10032.0 | 310.0 | 15.Apr.2031 | 569.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.201.048,01 | 4.0 | 10001.0 | 329.0 | 01.Juli2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.199.895,95 | 4.0 | 10080.0 | 378.0 | 08.Feb.2031 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.198.147,26 | 4.0 | 9873.0 | 323.0 | 20.Mai2031 | 507.0 |
| CVX | CHEVRON USA INC | Energie | 3.196.132,63 | 4.0 | 9757.0 | 360.0 | 15.Okt.2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.189.359,61 | 4.0 | 9525.0 | 254.0 | 14.Juni2029 | 325.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.187.376,60 | 4.0 | 9580.0 | 416.0 | 15.Juni2031 | 435.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.185.421,63 | 4.0 | 9188.0 | 326.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.183.344,64 | 4.0 | 9707.0 | 323.0 | 30.Apr.2030 | 438.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 3.179.287,31 | 4.0 | 9866.0 | 269.0 | 17.Aug.2029 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.179.504,76 | 4.0 | 9559.0 | 257.0 | 01.Juli2029 | 360.0 |
| HPQ | HP INC | Sonstige | 3.177.491,62 | 4.0 | 9699.0 | 235.0 | 15.Apr.2029 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.176.789,27 | 4.0 | 8718.0 | 402.0 | 15.Jan.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.174.402,98 | 4.0 | 9926.0 | 165.0 | 16.Juni2029 | 472.0 |
| HCA | HCA INC | Gesundheitswesen | 3.174.917,53 | 4.0 | 10016.0 | 156.0 | 01.Juni2028 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.170.130,31 | 4.0 | 9930.0 | 344.0 | 10.Aug.2030 | 498.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.170.164,48 | 4.0 | 9887.0 | 272.0 | 03.Sept.2029 | 498.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.170.208,13 | 4.0 | 9935.0 | 229.0 | 15.März2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 3.167.239,81 | 4.0 | 9777.0 | 132.0 | 01.Feb.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.161.745,29 | 4.0 | 9983.0 | 132.0 | 14.Feb.2029 | 493.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.162.240,06 | 4.0 | 9816.0 | 431.0 | 03.Sept.2031 | 524.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.160.271,06 | 4.0 | 10147.0 | 380.0 | 20.Feb.2031 | 583.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.158.506,27 | 4.0 | 9524.0 | 306.0 | 23.Jan.2030 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.158.676,36 | 4.0 | 9863.0 | 152.0 | 28.Apr.2028 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.158.830,57 | 4.0 | 9835.0 | 316.0 | 15.März2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.157.589,14 | 4.0 | 9960.0 | 132.0 | 10.Feb.2028 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 3.157.813,36 | 4.0 | 9998.0 | 1.0 | 20.Sept.2026 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.157.156,51 | 4.0 | 10109.0 | 167.0 | 21.Juli2028 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.155.256,34 | 4.0 | 9943.0 | 133.0 | 15.Feb.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.154.193,45 | 4.0 | 10030.0 | 98.0 | 15.Okt.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.153.517,52 | 4.0 | 10008.0 | 136.0 | 03.März2028 | 488.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.149.747,76 | 3.0 | 9725.0 | 358.0 | 15.Sept.2030 | 450.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 3.147.477,21 | 3.0 | 9020.0 | 348.0 | 22.Juni2030 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.146.199,40 | 3.0 | 9940.0 | 24.0 | 15.Dez.2026 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.145.459,58 | 3.0 | 9829.0 | 185.0 | 11.Sept.2029 | 425.0 |
| MA | MASTERCARD INC | Sonstige | 3.144.340,21 | 3.0 | 9860.0 | 248.0 | 08.Juni2029 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.144.592,75 | 3.0 | 9961.0 | 44.0 | 01.März2027 | 350.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.140.456,55 | 3.0 | 9450.0 | 268.0 | 01.Aug.2029 | 315.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 3.137.493,28 | 3.0 | 8928.0 | 411.0 | 01.Apr.2031 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.138.033,39 | 3.0 | 9409.0 | 274.0 | 15.Aug.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.137.374,33 | 3.0 | 9812.0 | 271.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.133.507,07 | 3.0 | 9907.0 | 314.0 | 15.März2030 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.132.036,48 | 3.0 | 9923.0 | 34.0 | 22.Jan.2027 | 233.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.128.339,96 | 3.0 | 9892.0 | 270.0 | 01.Okt.2029 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.126.839,75 | 3.0 | 8485.0 | 426.0 | 15.März2031 | 138.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 3.125.556,71 | 3.0 | 10035.0 | 128.0 | 01.Feb.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.125.560,13 | 3.0 | 10372.0 | 321.0 | 01.Sept.2030 | 663.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.124.769,55 | 3.0 | 9951.0 | 313.0 | 06.Mai2030 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.121.127,83 | 3.0 | 9363.0 | 281.0 | 15.Sept.2029 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.119.397,66 | 3.0 | 8939.0 | 338.0 | 29.Apr.2030 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 3.119.404,04 | 3.0 | 9954.0 | 133.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.118.752,70 | 3.0 | 9976.0 | 155.0 | 15.Juni2028 | 495.0 |
| FISV | FISERV INC | Sonstige | 3.118.376,38 | 3.0 | 9742.0 | 315.0 | 15.März2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.113.300,67 | 3.0 | 10035.0 | 226.0 | 14.März2030 | 554.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.110.902,95 | 3.0 | 10120.0 | 199.0 | 17.Nov.2028 | 554.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.107.798,97 | 3.0 | 9901.0 | 56.0 | 15.Apr.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.106.963,78 | 3.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.098.897,59 | 3.0 | 10021.0 | 404.0 | 29.Juli2031 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.096.259,75 | 3.0 | 9483.0 | 267.0 | 31.Juli2029 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.095.398,12 | 3.0 | 10224.0 | 296.0 | 15.Feb.2030 | 630.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.095.779,42 | 3.0 | 10112.0 | 207.0 | 18.Dez.2028 | 560.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.095.951,41 | 3.0 | 9348.0 | 337.0 | 28.Mai2030 | 349.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.092.333,23 | 3.0 | 9617.0 | 166.0 | 15.Juni2028 | 300.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.088.772,23 | 3.0 | 9895.0 | 51.0 | 27.März2027 | 275.0 |
| EQT | EQT CORP | Energie | 3.087.082,86 | 3.0 | 9734.0 | 371.0 | 15.Jan.2031 | 475.0 |
| CSX | CSX CORP | Transport | 3.087.260,46 | 3.0 | 9905.0 | 68.0 | 01.Juni2027 | 325.0 |
| NXPI | NXP BV | Sonstige | 3.087.671,49 | 3.0 | 9743.0 | 249.0 | 18.Juni2029 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.085.418,96 | 3.0 | 9916.0 | 286.0 | 01.Dez.2029 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.083.080,64 | 3.0 | 9051.0 | 328.0 | 12.März2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.082.064,70 | 3.0 | 10258.0 | 153.0 | 13.Juni2028 | 795.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.080.414,24 | 3.0 | 9575.0 | 306.0 | 01.Feb.2030 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.078.287,97 | 3.0 | 10015.0 | 39.0 | 26.Feb.2027 | 480.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.075.956,11 | 3.0 | 9882.0 | 313.0 | 07.Apr.2030 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.073.861,99 | 3.0 | 10016.0 | 33.0 | 19.Jan.2027 | 488.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.071.931,90 | 3.0 | 9959.0 | 296.0 | 09.Jan.2030 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.070.811,78 | 3.0 | 10004.0 | 7.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.120,44 | 3.0 | 9867.0 | 233.0 | 06.Apr.2029 | 475.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.069.185,12 | 3.0 | 9654.0 | 369.0 | 15.Nov.2030 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.066.473,76 | 3.0 | 10019.0 | 22.0 | 07.Dez.2026 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.067.076,46 | 3.0 | 9802.0 | 310.0 | 01.Apr.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.065.760,08 | 3.0 | 9722.0 | 217.0 | 08.Jan.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.064.953,72 | 3.0 | 9985.0 | 31.0 | 09.Jan.2027 | 427.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.065.080,05 | 3.0 | 10066.0 | 130.0 | 15.Feb.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.063.632,28 | 3.0 | 9669.0 | 383.0 | 15.Jan.2031 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.062.085,16 | 3.0 | 9997.0 | 136.0 | 28.Feb.2028 | 490.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.062.583,58 | 3.0 | 9477.0 | 345.0 | 15.Juli2030 | 370.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.060.005,78 | 3.0 | 8948.0 | 339.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 3.060.577,26 | 3.0 | 9004.0 | 343.0 | 20.Mai2030 | 215.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.052.833,17 | 3.0 | 10124.0 | 170.0 | 13.Juli2028 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.051.343,41 | 3.0 | 9805.0 | 249.0 | 15.Juni2029 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.047.875,27 | 3.0 | 9905.0 | 255.0 | 10.Juli2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.047.269,64 | 3.0 | 9911.0 | 76.0 | 01.Juli2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.045.750,60 | 3.0 | 9834.0 | 216.0 | 15.Jan.2029 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.044.749,01 | 3.0 | 9794.0 | 198.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.044.777,94 | 3.0 | 9972.0 | 336.0 | 15.Juli2030 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.043.731,88 | 3.0 | 9975.0 | 295.0 | 07.Jan.2030 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.043.499,84 | 3.0 | 10014.0 | 73.0 | 01.Juli2027 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.041.354,41 | 3.0 | 9103.0 | 317.0 | 04.Feb.2030 | 255.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.040.307,08 | 3.0 | 9703.0 | 347.0 | 29.Juli2030 | 430.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.040.385,20 | 3.0 | 10010.0 | 12.0 | 30.Okt.2026 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.038.540,37 | 3.0 | 10189.0 | 107.0 | 01.Dez.2027 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.037.068,81 | 3.0 | 10009.0 | 16.0 | 15.Nov.2026 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.035.778,32 | 3.0 | 9907.0 | 61.0 | 04.Mai2027 | 313.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.034.894,73 | 3.0 | 9909.0 | 158.0 | 20.Mai2029 | 454.0 |
| CVX | CHEVRON USA INC | Energie | 3.034.006,94 | 3.0 | 9971.0 | 137.0 | 26.Feb.2028 | 447.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 3.034.600,96 | 3.0 | 9933.0 | 232.0 | 09.Mai2029 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Sonstige | 3.033.010,27 | 3.0 | 9800.0 | 201.0 | 15.Nov.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.025.987,59 | 3.0 | 8987.0 | 382.0 | 15.Nov.2030 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.024.548,66 | 3.0 | 8945.0 | 351.0 | 15.Juni2030 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.022.766,70 | 3.0 | 10040.0 | 92.0 | 13.Sept.2028 | 541.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.018.705,58 | 3.0 | 9857.0 | 128.0 | 25.Jan.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.011.256,94 | 3.0 | 9894.0 | 79.0 | 12.Juli2027 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.010.050,30 | 3.0 | 9674.0 | 93.0 | 01.Sept.2027 | 95.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 3.009.317,26 | 3.0 | 9992.0 | 388.0 | 13.März2031 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.007.227,45 | 3.0 | 9699.0 | 413.0 | 18.Juni2031 | 480.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.007.288,16 | 3.0 | 9798.0 | 186.0 | 22.Sept.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.006.551,54 | 3.0 | 10130.0 | 363.0 | 20.Nov.2030 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.003.594,37 | 3.0 | 9855.0 | 306.0 | 15.Feb.2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 3.001.629,15 | 3.0 | 9902.0 | 72.0 | 15.Juni2027 | 341.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.000.241,25 | 3.0 | 9902.0 | 32.0 | 15.Jan.2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.997.951,83 | 3.0 | 10000.0 | 163.0 | 13.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.360,60 | 3.0 | 9945.0 | 61.0 | 04.Mai2027 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 2.998.444,10 | 3.0 | 9752.0 | 274.0 | 10.Sept.2029 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.997.620,28 | 3.0 | 10150.0 | 224.0 | 13.Apr.2029 | 690.0 |
| T | AT&T INC | Kommunikation | 2.995.541,40 | 3.0 | 9796.0 | 349.0 | 15.Aug.2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.993.164,28 | 3.0 | 9862.0 | 140.0 | 02.März2028 | 396.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.988.852,08 | 3.0 | 9522.0 | 259.0 | 27.Juni2029 | 331.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.987.098,36 | 3.0 | 9268.0 | 282.0 | 13.Sept.2029 | 245.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.985.523,21 | 3.0 | 10057.0 | 97.0 | 30.Sept.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.983.674,03 | 3.0 | 9979.0 | 126.0 | 12.Jan.2028 | 463.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.982.663,15 | 3.0 | 9995.0 | 51.0 | 27.März2028 | 471.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.982.701,50 | 3.0 | 9893.0 | 92.0 | 01.Sept.2027 | 365.0 |
| KMI | KINDER MORGAN INC | Energie | 2.983.186,09 | 3.0 | 9975.0 | 327.0 | 01.Juni2030 | 515.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.089,51 | 3.0 | 9980.0 | 55.0 | 11.Apr.2027 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.979.838,37 | 3.0 | 9997.0 | 403.0 | 18.Juni2031 | 560.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.980.468,79 | 3.0 | 9326.0 | 400.0 | 01.März2031 | 375.0 |
| AVGO | BROADCOM INC | Sonstige | 2.978.284,95 | 3.0 | 9562.0 | 361.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.978.403,42 | 3.0 | 9971.0 | 382.0 | 05.März2031 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 2.978.621,00 | 3.0 | 9662.0 | 429.0 | 15.Aug.2031 | 455.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.976.953,40 | 3.0 | 9881.0 | 260.0 | 19.Juli2030 | 483.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.975.173,33 | 3.0 | 9819.0 | 130.0 | 25.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.973.529,88 | 3.0 | 9062.0 | 321.0 | 13.Feb.2030 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.974.229,02 | 3.0 | 9597.0 | 393.0 | 12.Feb.2031 | 421.0 |
| STT | STATE STREET CORP | Bankwesen | 2.972.941,64 | 3.0 | 9903.0 | 318.0 | 24.Apr.2030 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.971.190,17 | 3.0 | 9718.0 | 327.0 | 01.Mai2030 | 405.0 |
| CRM | SALESFORCE INC | Sonstige | 2.969.680,53 | 3.0 | 9402.0 | 177.0 | 15.Juli2028 | 150.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.967.218,84 | 3.0 | 9839.0 | 259.0 | 28.Juli2030 | 477.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.966.336,02 | 3.0 | 9938.0 | 244.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.965.389,91 | 3.0 | 8970.0 | 413.0 | 15.Apr.2031 | 285.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.966.076,25 | 3.0 | 9871.0 | 132.0 | 29.Jan.2029 | 419.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.963.122,32 | 3.0 | 9876.0 | 132.0 | 27.Jan.2029 | 414.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.960.942,10 | 3.0 | 10009.0 | 9.0 | 20.Nov.2026 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.961.264,81 | 3.0 | 9835.0 | 257.0 | 13.Juli2030 | 478.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.960.682,08 | 3.0 | 9992.0 | 33.0 | 18.Jan.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.959.382,40 | 3.0 | 9766.0 | 390.0 | 27.März2031 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.955.985,94 | 3.0 | 9879.0 | 324.0 | 23.Mai2031 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.951.983,02 | 3.0 | 9843.0 | 256.0 | 29.Juni2029 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.951.164,51 | 3.0 | 8936.0 | 409.0 | 25.März2031 | 273.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.949.377,60 | 3.0 | 9978.0 | 139.0 | 15.März2028 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.948.967,61 | 3.0 | 9385.0 | 208.0 | 20.Nov.2028 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.946.003,39 | 3.0 | 9882.0 | 249.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.944.742,16 | 3.0 | 9659.0 | 233.0 | 05.Apr.2029 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.945.450,07 | 3.0 | 9913.0 | 222.0 | 29.März2029 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.944.518,03 | 3.0 | 9794.0 | 418.0 | 15.Juli2031 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.942.853,27 | 3.0 | 8996.0 | 355.0 | 16.Juli2030 | 268.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.942.868,98 | 3.0 | 9765.0 | 210.0 | 13.Dez.2028 | 385.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.943.426,02 | 3.0 | 8806.0 | 417.0 | 05.März2031 | 200.0 |
| IQV | IQVIA INC | Gesundheitswesen | 2.942.062,12 | 3.0 | 10186.0 | 213.0 | 01.Feb.2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.942.366,43 | 3.0 | 9864.0 | 334.0 | 10.Juni2030 | 470.0 |
| KLAC | KLA CORP | Sonstige | 2.942.386,81 | 3.0 | 9773.0 | 229.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.941.264,76 | 3.0 | 9818.0 | 333.0 | 05.Juni2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.935.733,88 | 3.0 | 9800.0 | 202.0 | 14.Nov.2028 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.928.636,73 | 3.0 | 9054.0 | 336.0 | 15.Mai2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.928.147,00 | 3.0 | 9835.0 | 176.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Gesundheitswesen | 2.928.264,00 | 3.0 | 9845.0 | 140.0 | 03.März2028 | 377.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.924.815,81 | 3.0 | 9941.0 | 143.0 | 01.Apr.2028 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.924.857,35 | 3.0 | 9880.0 | 306.0 | 07.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.924.944,17 | 3.0 | 10042.0 | 299.0 | 17.Jan.2030 | 557.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.923.269,49 | 3.0 | 9756.0 | 338.0 | 01.Juli2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.922.699,77 | 3.0 | 8892.0 | 362.0 | 18.Aug.2031 | 236.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.918.977,86 | 3.0 | 9985.0 | 232.0 | 15.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.917.905,76 | 3.0 | 10056.0 | 135.0 | 20.März2028 | 592.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.918.090,77 | 3.0 | 9803.0 | 188.0 | 15.Sept.2028 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.916.617,85 | 3.0 | 9719.0 | 397.0 | 30.Apr.2031 | 500.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.913.063,23 | 3.0 | 8762.0 | 357.0 | 24.Juni2030 | 145.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Gesundheitswesen | 2.909.996,11 | 3.0 | 8706.0 | 377.0 | 15.Sept.2030 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.908.666,64 | 3.0 | 9832.0 | 269.0 | 16.Aug.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.909.116,30 | 3.0 | 9775.0 | 222.0 | 02.Feb.2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.908.243,86 | 3.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.905.083,47 | 3.0 | 9952.0 | 51.0 | 01.Apr.2027 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.905.329,67 | 3.0 | 9871.0 | 265.0 | 15.Aug.2029 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.901.659,97 | 3.0 | 9913.0 | 142.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 2.901.225,38 | 3.0 | 9977.0 | 146.0 | 15.Apr.2028 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.899.615,87 | 3.0 | 9901.0 | 48.0 | 15.März2027 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.896.250,21 | 3.0 | 10166.0 | 297.0 | 01.Apr.2030 | 595.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.894.360,23 | 3.0 | 9592.0 | 149.0 | 10.Apr.2028 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.892.690,40 | 3.0 | 9309.0 | 290.0 | 01.Nov.2029 | 275.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 2.893.196,32 | 3.0 | 9801.0 | 214.0 | 17.Jan.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.892.341,10 | 3.0 | 9961.0 | 186.0 | 08.Sept.2029 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.891.016,49 | 3.0 | 9955.0 | 253.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.887.384,56 | 3.0 | 9889.0 | 159.0 | 15.Juni2028 | 440.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.887.704,06 | 3.0 | 10007.0 | 19.0 | 25.Nov.2026 | 459.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.886.942,12 | 3.0 | 9759.0 | 305.0 | 15.Feb.2030 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.883.653,11 | 3.0 | 9898.0 | 306.0 | 12.Feb.2031 | 505.0 |
| AMD | XILINX INC | Sonstige | 2.884.113,12 | 3.0 | 9040.0 | 345.0 | 01.Juni2030 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.881.690,78 | 3.0 | 9639.0 | 233.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.879.827,41 | 3.0 | 10058.0 | 131.0 | 15.Feb.2028 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.880.610,82 | 3.0 | 9930.0 | 273.0 | 14.Sept.2029 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.877.966,79 | 3.0 | 10014.0 | 269.0 | 15.Okt.2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.878.847,93 | 3.0 | 9614.0 | 233.0 | 01.Apr.2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.874.727,40 | 3.0 | 8837.0 | 428.0 | 20.Mai2031 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.874.022,24 | 3.0 | 9950.0 | 48.0 | 15.März2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.874.090,84 | 3.0 | 10027.0 | 71.0 | 25.Juni2027 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.874.251,96 | 3.0 | 9927.0 | 308.0 | 21.Feb.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.871.169,83 | 3.0 | 10002.0 | 36.0 | 09.Feb.2027 | 450.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.868.047,20 | 3.0 | 9593.0 | 402.0 | 15.März2031 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.866.757,29 | 3.0 | 9846.0 | 96.0 | 11.Sept.2027 | 317.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.865.944,74 | 3.0 | 10037.0 | 159.0 | 15.Juni2028 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.861.856,39 | 3.0 | 9236.0 | 294.0 | 07.Nov.2029 | 238.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.861.908,80 | 3.0 | 9460.0 | 318.0 | 01.Apr.2030 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.860.651,94 | 3.0 | 10133.0 | 210.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.858.059,23 | 3.0 | 9646.0 | 381.0 | 08.Jan.2031 | 460.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.858.061,19 | 3.0 | 9282.0 | 314.0 | 31.Jan.2030 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.855.149,71 | 3.0 | 9781.0 | 85.0 | 01.Aug.2027 | 210.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.855.166,25 | 3.0 | 9374.0 | 340.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.852.549,49 | 3.0 | 10165.0 | 178.0 | 21.Aug.2029 | 621.0 |
| META | META PLATFORMS INC | Kommunikation | 2.852.721,20 | 3.0 | 9833.0 | 267.0 | 15.Aug.2029 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.850.773,65 | 3.0 | 10074.0 | 111.0 | 18.Nov.2027 | 546.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.850.815,05 | 3.0 | 9343.0 | 321.0 | 26.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.847.775,60 | 3.0 | 9727.0 | 221.0 | 08.Feb.2029 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.843.832,72 | 3.0 | 10332.0 | 238.0 | 15.Mai2029 | 638.0 |
| AVGO | BROADCOM INC | Sonstige | 2.842.326,64 | 3.0 | 9886.0 | 309.0 | 15.Apr.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.842.565,45 | 3.0 | 9858.0 | 114.0 | 01.Dez.2027 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Gesundheitswesen | 2.840.820,72 | 3.0 | 9593.0 | 250.0 | 01.Juni2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.840.042,92 | 3.0 | 9980.0 | 136.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.199,22 | 3.0 | 9470.0 | 175.0 | 14.Juli2028 | 217.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.834.562,26 | 3.0 | 9002.0 | 399.0 | 15.Feb.2031 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.832.583,80 | 3.0 | 8739.0 | 415.0 | 03.März2031 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.831.396,89 | 3.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.831.793,45 | 3.0 | 10021.0 | 139.0 | 15.März2028 | 515.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.829.361,03 | 3.0 | 9208.0 | 328.0 | 09.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.829.935,18 | 3.0 | 9390.0 | 184.0 | 15.Aug.2028 | 165.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.828.950,78 | 3.0 | 9770.0 | 187.0 | 15.Sept.2028 | 360.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.827.237,38 | 3.0 | 10004.0 | 227.0 | 01.Apr.2029 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.824.774,73 | 3.0 | 9600.0 | 318.0 | 22.März2030 | 380.0 |
| PSX | PHILLIPS 66 | Energie | 2.823.102,90 | 3.0 | 9869.0 | 140.0 | 15.März2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.821.583,30 | 3.0 | 9922.0 | 297.0 | 15.Jan.2031 | 527.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.819.472,33 | 3.0 | 9918.0 | 274.0 | 10.Sept.2029 | 494.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.817.296,99 | 3.0 | 9937.0 | 272.0 | 04.Sept.2030 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.815.498,29 | 3.0 | 9712.0 | 382.0 | 15.Jan.2031 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.811.332,05 | 3.0 | 9922.0 | 307.0 | 14.Feb.2031 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.811.882,87 | 3.0 | 9840.0 | 141.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.811.155,22 | 3.0 | 9933.0 | 139.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.809.906,65 | 3.0 | 10008.0 | 169.0 | 07.Juli2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.808.079,13 | 3.0 | 9718.0 | 408.0 | 15.Mai2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.802.377,11 | 3.0 | 10004.0 | 222.0 | 01.März2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.802.573,12 | 3.0 | 10075.0 | 223.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.796.894,65 | 3.0 | 9901.0 | 43.0 | 26.Feb.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.797.199,58 | 3.0 | 10165.0 | 181.0 | 03.Okt.2028 | 599.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.795.154,63 | 3.0 | 10809.0 | 382.0 | 01.Mai2031 | 750.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.792.472,92 | 3.0 | 9878.0 | 146.0 | 20.Apr.2028 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.793.025,38 | 3.0 | 9663.0 | 236.0 | 15.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.791.555,90 | 3.0 | 9974.0 | 92.0 | 15.Jan.2028 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.791.922,08 | 3.0 | 9953.0 | 310.0 | 01.Apr.2030 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.790.651,42 | 3.0 | 10052.0 | 62.0 | 01.Juni2027 | 590.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.790.970,88 | 3.0 | 8643.0 | 378.0 | 01.Sept.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.788.832,88 | 3.0 | 10117.0 | 194.0 | 15.Nov.2028 | 580.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.783.780,37 | 3.0 | 9469.0 | 168.0 | 15.Juni2028 | 190.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.784.148,81 | 3.0 | 9869.0 | 126.0 | 08.Jan.2028 | 390.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.782.046,18 | 3.0 | 9740.0 | 326.0 | 17.Mai2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.782.376,91 | 3.0 | 9786.0 | 239.0 | 03.Mai2029 | 405.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.782.451,98 | 3.0 | 9846.0 | 249.0 | 04.Juni2029 | 443.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.779.308,98 | 3.0 | 9836.0 | 421.0 | 24.Juli2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.779.646,35 | 3.0 | 9829.0 | 165.0 | 15.Juni2028 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.777.122,92 | 3.0 | 9977.0 | 302.0 | 30.Jan.2030 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.777.275,76 | 3.0 | 10041.0 | 302.0 | 15.Feb.2030 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.777.936,07 | 3.0 | 10141.0 | 169.0 | 12.Juli2028 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.774.376,68 | 3.0 | 9951.0 | 19.0 | 22.Nov.2027 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.774.624,27 | 3.0 | 9936.0 | 208.0 | 15.Jan.2029 | 530.0 |
| AAPL | APPLE INC | Sonstige | 2.770.912,15 | 3.0 | 9782.0 | 327.0 | 12.Mai2030 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.771.300,94 | 3.0 | 10013.0 | 197.0 | 01.März2030 | 550.0 |
| NXPI | NXP BV | Sonstige | 2.767.170,59 | 3.0 | 8767.0 | 425.0 | 11.Mai2031 | 250.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.768.010,00 | 3.0 | 9963.0 | 85.0 | 09.Aug.2028 | 458.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.764.838,06 | 3.0 | 9673.0 | 315.0 | 15.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.763.352,09 | 3.0 | 9795.0 | 267.0 | 14.Aug.2029 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.763.530,55 | 3.0 | 9562.0 | 319.0 | 15.Apr.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.762.513,08 | 3.0 | 9919.0 | 155.0 | 12.Mai2028 | 425.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.760.661,63 | 3.0 | 10016.0 | 12.0 | 26.Okt.2027 | 679.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.760.755,49 | 3.0 | 10000.0 | 51.0 | 01.Apr.2027 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.759.757,31 | 3.0 | 9777.0 | 201.0 | 15.Nov.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.757.968,27 | 3.0 | 9765.0 | 218.0 | 15.Jan.2029 | 411.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.757.151,62 | 3.0 | 9363.0 | 221.0 | 12.Jan.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.755.898,39 | 3.0 | 10010.0 | 12.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.753.961,34 | 3.0 | 9454.0 | 197.0 | 15.Okt.2028 | 240.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.752.958,47 | 3.0 | 9841.0 | 153.0 | 15.Mai2028 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.750.809,13 | 3.0 | 9799.0 | 69.0 | 01.Juni2027 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.748.813,78 | 3.0 | 9389.0 | 291.0 | 15.Nov.2029 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.745.833,46 | 3.0 | 9992.0 | 17.0 | 20.Nov.2026 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.744.729,68 | 3.0 | 9481.0 | 342.0 | 01.Juli2030 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.745.394,94 | 3.0 | 10039.0 | 176.0 | 15.Aug.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.340,00 | 3.0 | 8779.0 | 399.0 | 08.Jan.2031 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.744.462,20 | 3.0 | 9739.0 | 377.0 | 31.Jan.2031 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.743.076,86 | 3.0 | 9926.0 | 48.0 | 15.März2027 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.743.628,42 | 3.0 | 8876.0 | 341.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.742.788,27 | 3.0 | 9973.0 | 177.0 | 14.Aug.2028 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.734.910,96 | 3.0 | 9907.0 | 154.0 | 15.Mai2028 | 438.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.735.076,97 | 3.0 | 10047.0 | 242.0 | 01.Juni2029 | 540.0 |
| PFE | PHARMACIA LLC | Gesundheitswesen | 2.735.240,28 | 3.0 | 10326.0 | 201.0 | 01.Dez.2028 | 660.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.735.464,18 | 3.0 | 8619.0 | 417.0 | 28.Feb.2031 | 188.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.733.670,90 | 3.0 | 9616.0 | 248.0 | 01.Juni2029 | 380.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.732.418,76 | 3.0 | 8923.0 | 386.0 | 17.Dez.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.732.427,62 | 3.0 | 10008.0 | 128.0 | 20.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.730.698,73 | 3.0 | 10000.0 | 242.0 | 16.Mai2029 | 505.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.728.244,10 | 3.0 | 9589.0 | 233.0 | 24.März2029 | 338.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.728.360,90 | 3.0 | 9998.0 | 130.0 | 27.Jan.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.725.974,15 | 3.0 | 9977.0 | 309.0 | 01.März2030 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.725.078,82 | 3.0 | 9869.0 | 319.0 | 02.Mai2031 | 497.0 |
| NXPI | NXP BV | Sonstige | 2.725.255,08 | 3.0 | 9347.0 | 328.0 | 01.Mai2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.725.345,21 | 3.0 | 10011.0 | 44.0 | 01.März2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.720.854,10 | 3.0 | 9809.0 | 111.0 | 15.Nov.2027 | 305.0 |
| RTX | RTX CORP | Produktionsmittel | 2.721.171,92 | 3.0 | 10300.0 | 385.0 | 15.März2031 | 600.0 |
| MPLX | MPLX LP | Energie | 2.719.831,04 | 3.0 | 9985.0 | 2.0 | 01.März2027 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.718.600,61 | 3.0 | 9841.0 | 115.0 | 01.Dez.2027 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.719.360,04 | 3.0 | 9631.0 | 360.0 | 15.Okt.2030 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.717.810,44 | 3.0 | 10015.0 | 251.0 | 01.Juli2029 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.717.956,25 | 3.0 | 9956.0 | 167.0 | 10.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.716.704,03 | 3.0 | 9981.0 | 133.0 | 12.Feb.2028 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.717.071,58 | 3.0 | 10367.0 | 354.0 | 01.Dez.2030 | 640.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.716.319,02 | 3.0 | 9481.0 | 325.0 | 30.Apr.2030 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.714.956,09 | 3.0 | 9908.0 | 61.0 | 05.Mai2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.714.151,73 | 3.0 | 9899.0 | 217.0 | 16.Jan.2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.713.191,51 | 3.0 | 9946.0 | 415.0 | 09.Juli2031 | 542.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.713.233,66 | 3.0 | 9788.0 | 193.0 | 15.Okt.2028 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.712.753,57 | 3.0 | 9667.0 | 396.0 | 28.Apr.2031 | 513.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.711.477,60 | 3.0 | 9840.0 | 76.0 | 01.Juli2027 | 265.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.710.855,40 | 3.0 | 9828.0 | 108.0 | 02.Nov.2027 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.708.530,42 | 3.0 | 9865.0 | 125.0 | 12.Jan.2028 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.706.624,15 | 3.0 | 9894.0 | 126.0 | 15.Jan.2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.706.625,42 | 3.0 | 9959.0 | 128.0 | 27.Jan.2028 | 470.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.703.235,94 | 3.0 | 9700.0 | 268.0 | 24.Mai2030 | 422.0 |
| AVGO | BROADCOM INC | Sonstige | 2.703.466,01 | 3.0 | 9734.0 | 235.0 | 15.Apr.2029 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.702.557,31 | 3.0 | 9985.0 | 38.0 | 09.Feb.2027 | 410.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.700.785,15 | 3.0 | 9376.0 | 213.0 | 10.Dez.2028 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.701.222,44 | 3.0 | 9505.0 | 297.0 | 15.Dez.2029 | 355.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.700.359,65 | 3.0 | 9889.0 | 159.0 | 15.Juni2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.699.546,52 | 3.0 | 9679.0 | 419.0 | 15.Juli2031 | 475.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.695.194,60 | 3.0 | 9879.0 | 169.0 | 08.Juli2028 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.692.926,41 | 3.0 | 9258.0 | 309.0 | 15.Jan.2030 | 290.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.693.028,02 | 3.0 | 9971.0 | 46.0 | 08.März2027 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.691.528,44 | 3.0 | 10002.0 | 148.0 | 28.Apr.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.692.301,70 | 3.0 | 10012.0 | 34.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.691.019,93 | 3.0 | 10000.0 | 94.0 | 14.Sept.2027 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.691.077,14 | 3.0 | 9986.0 | 268.0 | 17.Okt.2029 | 497.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.691.408,13 | 3.0 | 9860.0 | 153.0 | 06.Mai2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.689.987,13 | 3.0 | 9964.0 | 301.0 | 29.Jan.2031 | 522.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.690.436,96 | 3.0 | 8968.0 | 422.0 | 17.Juni2031 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.689.159,58 | 3.0 | 9765.0 | 330.0 | 15.Juni2030 | 463.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.689.365,87 | 3.0 | 8837.0 | 353.0 | 15.Juni2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.687.075,75 | 3.0 | 9052.0 | 344.0 | 01.Juni2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.684.443,51 | 3.0 | 9734.0 | 234.0 | 14.März2029 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.683.651,65 | 3.0 | 10017.0 | 137.0 | 22.März2028 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.683.982,62 | 3.0 | 9882.0 | 211.0 | 15.Jan.2029 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.684.068,40 | 3.0 | 9968.0 | 61.0 | 10.Mai2027 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.680.738,63 | 3.0 | 9979.0 | 110.0 | 15.Nov.2027 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.680.893,50 | 3.0 | 10009.0 | 126.0 | 12.Jan.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.680.962,41 | 3.0 | 9732.0 | 274.0 | 01.Okt.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.681.426,73 | 3.0 | 8959.0 | 342.0 | 15.Mai2030 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.088,75 | 3.0 | 10000.0 | 3.0 | 30.Sept.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.676.983,36 | 3.0 | 9882.0 | 254.0 | 29.Juni2029 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.675.699,63 | 3.0 | 9817.0 | 273.0 | 15.Sept.2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.675.765,75 | 3.0 | 9891.0 | 261.0 | 17.Juli2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.675.112,52 | 3.0 | 9971.0 | 135.0 | 24.Feb.2028 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.673.959,12 | 3.0 | 9867.0 | 155.0 | 15.Mai2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.674.010,65 | 3.0 | 9915.0 | 158.0 | 20.Mai2028 | 425.0 |
| ADBE | ADOBE INC | Sonstige | 2.672.853,75 | 3.0 | 9988.0 | 125.0 | 17.Jan.2028 | 475.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.666.360,40 | 3.0 | 9271.0 | 321.0 | 01.März2030 | 292.0 |
| FISV | FISERV INC | Sonstige | 2.665.967,91 | 3.0 | 9536.0 | 392.0 | 15.Feb.2031 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.663.093,79 | 3.0 | 9753.0 | 229.0 | 15.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.662.221,32 | 3.0 | 9874.0 | 270.0 | 11.Sept.2030 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.659.753,82 | 3.0 | 9001.0 | 341.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.655.603,53 | 3.0 | 9871.0 | 269.0 | 06.Sept.2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.656.036,38 | 3.0 | 10051.0 | 163.0 | 28.Juni2028 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.653.863,71 | 3.0 | 8849.0 | 351.0 | 11.Juni2030 | 180.0 |
| TFC | TRUIST BANK | Bankwesen | 2.654.066,03 | 3.0 | 9776.0 | 277.0 | 17.Sept.2029 | 463.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.648.362,09 | 3.0 | 9955.0 | 161.0 | 03.Juni2028 | 465.0 |
| VRSN | VERISIGN INC | Sonstige | 2.648.437,51 | 3.0 | 9804.0 | 416.0 | 15.Juli2031 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.643.980,74 | 3.0 | 9915.0 | 263.0 | 02.Aug.2030 | 497.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.644.204,83 | 3.0 | 9801.0 | 171.0 | 15.Juli2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.642.395,07 | 3.0 | 9908.0 | 162.0 | 05.Juni2028 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.642.709,73 | 3.0 | 9758.0 | 74.0 | 20.Juni2027 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.634.983,19 | 3.0 | 10024.0 | 165.0 | 01.Juli2028 | 525.0 |
| EQIX | EQUINIX INC | Sonstige | 2.635.279,23 | 3.0 | 8744.0 | 425.0 | 15.Mai2031 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.634.653,83 | 3.0 | 9682.0 | 235.0 | 15.Apr.2029 | 395.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.632.936,62 | 3.0 | 9851.0 | 265.0 | 15.Aug.2029 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.633.695,91 | 3.0 | 9994.0 | 4.0 | 01.Okt.2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.632.368,63 | 3.0 | 10039.0 | 39.0 | 08.Feb.2028 | 571.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.631.229,75 | 3.0 | 9901.0 | 156.0 | 15.Mai2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.630.444,72 | 3.0 | 9010.0 | 349.0 | 24.Juni2031 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.629.416,75 | 3.0 | 9822.0 | 193.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.628.921,00 | 3.0 | 9696.0 | 417.0 | 07.Juli2031 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.627.927,53 | 3.0 | 10165.0 | 214.0 | 01.Feb.2029 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.627.275,04 | 3.0 | 9943.0 | 94.0 | 09.Sept.2027 | 395.0 |
| HCA | HCA INC | Gesundheitswesen | 2.625.799,24 | 3.0 | 9980.0 | 309.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.624.802,07 | 3.0 | 10018.0 | 30.0 | 05.Jan.2027 | 485.0 |
| PLD | PROLOGIS LP | REITS | 2.624.879,30 | 3.0 | 9041.0 | 333.0 | 15.Apr.2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 2.624.905,98 | 3.0 | 9899.0 | 265.0 | 14.Aug.2029 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.624.948,83 | 3.0 | 10007.0 | 240.0 | 21.Mai2029 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.623.310,04 | 3.0 | 9499.0 | 160.0 | 15.Mai2028 | 170.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.622.821,83 | 3.0 | 9339.0 | 328.0 | 14.Apr.2030 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.621.941,57 | 3.0 | 9370.0 | 273.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.620.297,00 | 3.0 | 10376.0 | 313.0 | 10.Juni2030 | 720.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.619.782,12 | 3.0 | 9633.0 | 237.0 | 15.Apr.2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.619.970,79 | 3.0 | 9697.0 | 311.0 | 15.März2030 | 580.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.614.059,58 | 3.0 | 9853.0 | 141.0 | 06.März2028 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.613.171,38 | 3.0 | 9798.0 | 228.0 | 19.März2030 | 434.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.613.916,71 | 3.0 | 9745.0 | 149.0 | 15.Apr.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.611.636,83 | 3.0 | 9532.0 | 319.0 | 06.Apr.2030 | 363.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.609.677,88 | 3.0 | 9609.0 | 398.0 | 15.März2031 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.609.157,02 | 3.0 | 9768.0 | 406.0 | 01.Juni2031 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.604.951,13 | 3.0 | 10027.0 | 237.0 | 15.Mai2029 | 555.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.603.591,32 | 3.0 | 8946.0 | 414.0 | 15.März2031 | 270.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.604.006,66 | 3.0 | 9919.0 | 141.0 | 16.März2028 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.602.853,09 | 3.0 | 9259.0 | 330.0 | 01.Mai2030 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.603.011,18 | 3.0 | 9389.0 | 320.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.601.539,53 | 3.0 | 9165.0 | 317.0 | 05.Feb.2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.595.523,52 | 3.0 | 10019.0 | 8.0 | 15.Okt.2026 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.595.661,90 | 3.0 | 9872.0 | 267.0 | 20.Aug.2029 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.594.737,46 | 3.0 | 9218.0 | 282.0 | 06.Sept.2029 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.594.152,00 | 3.0 | 9861.0 | 307.0 | 02.Apr.2030 | 491.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.592.574,82 | 3.0 | 9930.0 | 226.0 | 15.März2029 | 595.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.592.799,42 | 3.0 | 9938.0 | 52.0 | 01.Apr.2027 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.591.973,65 | 3.0 | 9841.0 | 231.0 | 27.März2029 | 436.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.591.450,27 | 3.0 | 9617.0 | 385.0 | 15.Jan.2031 | 430.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.587.149,23 | 3.0 | 9948.0 | 228.0 | 15.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.586.373,80 | 3.0 | 10109.0 | 120.0 | 09.Jan.2028 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.585.787,23 | 3.0 | 9858.0 | 115.0 | 01.Dez.2027 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.583.189,26 | 3.0 | 10009.0 | 268.0 | 15.Sept.2029 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.579.306,87 | 3.0 | 9938.0 | 311.0 | 01.März2030 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.579.448,98 | 3.0 | 9976.0 | 142.0 | 15.März2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.577.149,48 | 3.0 | 9926.0 | 400.0 | 01.Juni2031 | 545.0 |
| INTU | INTUIT INC | Sonstige | 2.577.704,99 | 3.0 | 9786.0 | 411.0 | 15.Juni2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.576.598,78 | 3.0 | 9769.0 | 382.0 | 15.Jan.2031 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.573.580,37 | 3.0 | 9852.0 | 44.0 | 01.März2027 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.573.598,02 | 3.0 | 8740.0 | 435.0 | 03.Juni2031 | 215.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.570.275,19 | 3.0 | 10001.0 | 33.0 | 13.Jan.2028 | 486.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 2.569.583,39 | 3.0 | 9256.0 | 294.0 | 15.Nov.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.568.327,75 | 3.0 | 9517.0 | 232.0 | 01.März2029 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.568.437,49 | 3.0 | 10171.0 | 214.0 | 02.Feb.2029 | 593.0 |
| USB | US BANCORP MTN | Bankwesen | 2.568.784,32 | 3.0 | 9920.0 | 59.0 | 27.Apr.2027 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.567.366,64 | 3.0 | 10036.0 | 70.0 | 11.Juni2027 | 509.0 |
| CVX | CHEVRON CORP | Energie | 2.566.192,67 | 3.0 | 9842.0 | 63.0 | 11.Mai2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.560.093,06 | 3.0 | 8801.0 | 430.0 | 10.Juni2031 | 270.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.557.769,01 | 3.0 | 9723.0 | 230.0 | 15.März2029 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.555.498,64 | 3.0 | 9893.0 | 111.0 | 15.Nov.2027 | 380.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.554.950,50 | 3.0 | 10631.0 | 272.0 | 01.Nov.2029 | 738.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.551.981,19 | 3.0 | 8919.0 | 348.0 | 01.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.552.277,54 | 3.0 | 9676.0 | 265.0 | 05.Aug.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 2.551.130,85 | 3.0 | 8880.0 | 371.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.551.556,51 | 3.0 | 8728.0 | 379.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.551.734,18 | 3.0 | 9914.0 | 162.0 | 15.Juni2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.547.442,11 | 3.0 | 9598.0 | 370.0 | 15.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.546.454,86 | 3.0 | 9839.0 | 244.0 | 20.Mai2029 | 440.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.545.171,14 | 3.0 | 9979.0 | 306.0 | 15.Feb.2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.436,09 | 3.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.540.785,13 | 3.0 | 9907.0 | 313.0 | 15.März2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.539.340,62 | 3.0 | 9547.0 | 230.0 | 01.März2029 | 320.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.539.423,22 | 3.0 | 9961.0 | 13.0 | 01.Nov.2027 | 171.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.539.052,72 | 3.0 | 9953.0 | 159.0 | 04.Juni2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.529.701,10 | 3.0 | 8866.0 | 354.0 | 10.Juli2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.528.946,56 | 3.0 | 10059.0 | 162.0 | 12.Juni2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.529.146,35 | 3.0 | 10078.0 | 240.0 | 10.Mai2029 | 541.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.877,78 | 3.0 | 9926.0 | 32.0 | 15.Jan.2027 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.525.268,00 | 3.0 | 8890.0 | 342.0 | 04.Mai2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.524.538,96 | 3.0 | 10375.0 | 383.0 | 01.Mai2031 | 639.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.521.034,17 | 3.0 | 10092.0 | 105.0 | 15.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.519.232,64 | 3.0 | 9237.0 | 318.0 | 15.Feb.2030 | 280.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.517.649,07 | 3.0 | 10000.0 | 44.0 | 06.Apr.2027 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.518.196,35 | 3.0 | 9250.0 | 281.0 | 04.Sept.2029 | 225.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.517.038,90 | 3.0 | 10251.0 | 324.0 | 15.Juli2030 | 620.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.514.033,66 | 3.0 | 9994.0 | 90.0 | 01.Sept.2027 | 491.0 |
| FISV | FISERV INC | Sonstige | 2.514.862,11 | 3.0 | 9786.0 | 186.0 | 01.Okt.2028 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.513.614,27 | 3.0 | 9192.0 | 329.0 | 13.Apr.2030 | 275.0 |
| NI | NISOURCE INC | Erdgas | 2.513.979,34 | 3.0 | 9452.0 | 326.0 | 01.Mai2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.195,34 | 3.0 | 9992.0 | 63.0 | 14.Mai2027 | 450.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.509.534,73 | 3.0 | 9832.0 | 424.0 | 17.Aug.2031 | 535.0 |
| L | LOEWS CORPORATION | Versicherung | 2.507.652,33 | 3.0 | 9298.0 | 333.0 | 15.Mai2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.502.323,36 | 3.0 | 9655.0 | 136.0 | 16.Feb.2028 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.502.479,51 | 3.0 | 10126.0 | 304.0 | 06.Apr.2030 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.499.824,30 | 3.0 | 9812.0 | 142.0 | 15.März2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.500.448,67 | 3.0 | 9901.0 | 80.0 | 15.Juli2027 | 355.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.499.379,63 | 3.0 | 8888.0 | 426.0 | 24.Mai2031 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.498.183,44 | 3.0 | 9854.0 | 428.0 | 15.Aug.2031 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.498.449,95 | 3.0 | 9895.0 | 145.0 | 15.Apr.2028 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.494.310,11 | 3.0 | 10148.0 | 337.0 | 13.Juli2030 | 585.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.494.878,35 | 3.0 | 9957.0 | 253.0 | 15.Juli2029 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.495.014,38 | 3.0 | 9871.0 | 307.0 | 10.Feb.2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.493.752,74 | 3.0 | 9906.0 | 162.0 | 05.Juni2029 | 458.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.492.848,33 | 3.0 | 8622.0 | 380.0 | 15.Sept.2030 | 138.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.493.001,05 | 3.0 | 9985.0 | 139.0 | 28.März2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.493.062,57 | 3.0 | 9957.0 | 143.0 | 01.Apr.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.488.984,24 | 3.0 | 10017.0 | 256.0 | 09.Juli2029 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.489.627,96 | 3.0 | 8540.0 | 415.0 | 15.Feb.2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.487.352,41 | 3.0 | 9615.0 | 229.0 | 01.März2029 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.486.086,68 | 3.0 | 10007.0 | 23.0 | 11.Dez.2026 | 527.0 |
| AON | AON CORP | Versicherung | 2.486.669,55 | 3.0 | 9649.0 | 240.0 | 02.Mai2029 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Gesundheitswesen | 2.482.635,29 | 3.0 | 10096.0 | 234.0 | 08.Mai2029 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.482.730,45 | 3.0 | 9825.0 | 203.0 | 06.Dez.2028 | 390.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.482.148,98 | 3.0 | 9804.0 | 411.0 | 15.Juni2031 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.480.674,64 | 3.0 | 10027.0 | 156.0 | 01.Juni2028 | 545.0 |
| EQIX | EQUINIX INC | Sonstige | 2.480.163,93 | 3.0 | 9375.0 | 292.0 | 18.Nov.2029 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.480.283,23 | 3.0 | 9837.0 | 138.0 | 23.Feb.2028 | 380.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 2.480.475,63 | 3.0 | 9851.0 | 422.0 | 13.Aug.2031 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.478.751,54 | 3.0 | 9876.0 | 152.0 | 28.Apr.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.477.533,86 | 3.0 | 9947.0 | 140.0 | 15.März2028 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.477.536,48 | 3.0 | 9302.0 | 373.0 | 15.Nov.2030 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.474.404,70 | 3.0 | 10218.0 | 182.0 | 13.Sept.2029 | 649.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.473.695,91 | 3.0 | 9904.0 | 311.0 | 24.Feb.2030 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.474.156,80 | 3.0 | 9948.0 | 46.0 | 08.März2027 | 335.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.471.689,51 | 3.0 | 9173.0 | 301.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.468.091,60 | 3.0 | 9864.0 | 267.0 | 09.Aug.2029 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.468.597,25 | 3.0 | 9548.0 | 266.0 | 08.Aug.2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.467.295,96 | 3.0 | 9678.0 | 385.0 | 13.Jan.2031 | 441.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.467.863,43 | 3.0 | 9950.0 | 286.0 | 25.Nov.2029 | 487.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.463.863,84 | 3.0 | 9938.0 | 180.0 | 13.Sept.2028 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.464.176,70 | 3.0 | 9307.0 | 329.0 | 30.Apr.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.461.074,59 | 3.0 | 8999.0 | 422.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.461.312,72 | 3.0 | 9917.0 | 297.0 | 16.Jan.2031 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.460.174,57 | 3.0 | 9892.0 | 142.0 | 24.März2028 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.459.176,52 | 3.0 | 9763.0 | 274.0 | 05.Sept.2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.456.559,10 | 3.0 | 9885.0 | 223.0 | 15.Feb.2029 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.455.960,20 | 3.0 | 9919.0 | 314.0 | 17.März2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.455.963,11 | 3.0 | 9807.0 | 432.0 | 01.Sept.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.455.991,28 | 3.0 | 9963.0 | 107.0 | 01.Nov.2027 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.456.077,50 | 3.0 | 10029.0 | 144.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.454.792,05 | 3.0 | 9965.0 | 104.0 | 22.Okt.2027 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.455.204,64 | 3.0 | 9941.0 | 45.0 | 03.März2027 | 295.0 |
| AAPL | APPLE INC | Sonstige | 2.454.182,30 | 3.0 | 9769.0 | 325.0 | 10.Mai2030 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.452.773,53 | 3.0 | 9877.0 | 153.0 | 06.Mai2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.451.799,27 | 3.0 | 9986.0 | 161.0 | 15.Juni2028 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.450.166,33 | 3.0 | 9007.0 | 345.0 | 01.Juni2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.450.600,89 | 3.0 | 10016.0 | 126.0 | 12.Jan.2028 | 494.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.449.154,00 | 3.0 | 10034.0 | 63.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.449.246,31 | 3.0 | 9834.0 | 107.0 | 02.Nov.2027 | 381.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.447.799,15 | 3.0 | 9793.0 | 317.0 | 15.März2030 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.446.528,15 | 3.0 | 9549.0 | 386.0 | 15.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.445.106,78 | 3.0 | 9234.0 | 346.0 | 01.Juli2030 | 330.0 |
| CSX | CSX CORP | Transport | 2.445.462,23 | 3.0 | 9844.0 | 138.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.443.114,67 | 3.0 | 9858.0 | 186.0 | 05.Sept.2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.442.688,29 | 3.0 | 10072.0 | 183.0 | 01.Okt.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.440.195,86 | 3.0 | 9786.0 | 318.0 | 15.Apr.2030 | 450.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 2.438.302,97 | 3.0 | 9927.0 | 282.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.436.582,30 | 3.0 | 9902.0 | 219.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.433.704,46 | 3.0 | 9873.0 | 326.0 | 15.Mai2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.432.323,71 | 3.0 | 10455.0 | 229.0 | 15.Apr.2029 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.431.385,25 | 3.0 | 9984.0 | 221.0 | 01.Feb.2029 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.429.513,40 | 3.0 | 8931.0 | 422.0 | 14.Mai2031 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.424.390,25 | 3.0 | 9208.0 | 392.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.423.619,87 | 3.0 | 9545.0 | 366.0 | 29.Okt.2030 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.423.660,82 | 3.0 | 10160.0 | 89.0 | 16.Sept.2027 | 775.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.422.680,78 | 3.0 | 9386.0 | 184.0 | 12.Aug.2028 | 160.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 2.421.250,09 | 3.0 | 9698.0 | 391.0 | 23.März2031 | 466.0 |
| IQV | IQVIA INC | Gesundheitswesen | 2.421.635,17 | 3.0 | 10068.0 | 150.0 | 15.Mai2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.416.987,50 | 3.0 | 9903.0 | 141.0 | 15.März2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.417.390,84 | 3.0 | 9561.0 | 391.0 | 12.Apr.2031 | 525.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.417.423,61 | 3.0 | 10032.0 | 176.0 | 16.Aug.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.129,79 | 3.0 | 9869.0 | 141.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.412.314,39 | 3.0 | 10046.0 | 68.0 | 04.Juni2027 | 537.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.412.948,61 | 3.0 | 9988.0 | 341.0 | 30.Juli2030 | 535.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.410.651,41 | 3.0 | 9976.0 | 224.0 | 01.März2029 | 515.0 |
| HCA | HCA INC | Gesundheitswesen | 2.410.990,40 | 3.0 | 9682.0 | 404.0 | 15.Mai2031 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.410.076,53 | 3.0 | 9993.0 | 5.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.410.224,89 | 3.0 | 9783.0 | 198.0 | 15.Nov.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.409.071,24 | 3.0 | 9585.0 | 269.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.400.536,36 | 3.0 | 10033.0 | 48.0 | 19.März2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.399.770,84 | 3.0 | 10226.0 | 209.0 | 15.Jan.2029 | 635.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.398.084,61 | 3.0 | 8790.0 | 421.0 | 01.Mai2031 | 260.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.396.233,29 | 3.0 | 10008.0 | 112.0 | 01.Dez.2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.396.340,99 | 3.0 | 9805.0 | 90.0 | 20.Aug.2027 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.396.623,81 | 3.0 | 9613.0 | 391.0 | 09.Feb.2031 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 2.394.770,01 | 3.0 | 9275.0 | 278.0 | 26.Aug.2029 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.393.983,20 | 3.0 | 9316.0 | 280.0 | 13.Sept.2030 | 287.0 |
| AVGO | BROADCOM INC | Sonstige | 2.393.045,93 | 3.0 | 9905.0 | 314.0 | 15.Apr.2030 | 505.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.391.002,50 | 3.0 | 10044.0 | 134.0 | 01.März2028 | 525.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.391.019,05 | 3.0 | 9580.0 | 287.0 | 19.Nov.2029 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.391.449,35 | 3.0 | 9239.0 | 283.0 | 01.Okt.2029 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.387.707,08 | 3.0 | 9738.0 | 184.0 | 01.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.385.156,09 | 3.0 | 10008.0 | 15.0 | 05.Dez.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.385.566,57 | 3.0 | 9845.0 | 128.0 | 23.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.384.608,15 | 3.0 | 10045.0 | 32.0 | 15.Jan.2027 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.384.679,38 | 3.0 | 10011.0 | 213.0 | 15.Jan.2029 | 520.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.383.451,16 | 3.0 | 9732.0 | 226.0 | 18.März2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.383.880,48 | 3.0 | 9951.0 | 228.0 | 15.März2029 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.384.088,14 | 3.0 | 9874.0 | 148.0 | 15.Apr.2028 | 390.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.382.622,30 | 3.0 | 9605.0 | 401.0 | 15.März2031 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.382.793,88 | 3.0 | 10062.0 | 242.0 | 01.Juni2029 | 560.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.380.321,10 | 3.0 | 9954.0 | 297.0 | 15.Jan.2030 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.380.498,11 | 3.0 | 8888.0 | 415.0 | 15.März2031 | 255.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.379.422,73 | 3.0 | 10002.0 | 37.0 | 28.Jan.2028 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.378.303,51 | 3.0 | 9817.0 | 193.0 | 13.Okt.2028 | 411.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.377.096,81 | 3.0 | 10002.0 | 32.0 | 15.Jan.2027 | 485.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.375.379,20 | 3.0 | 9935.0 | 347.0 | 15.Aug.2030 | 513.0 |
| EOG | EOG RESOURCES INC | Energie | 2.375.563,08 | 3.0 | 9906.0 | 171.0 | 15.Juli2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.373.569,57 | 3.0 | 9819.0 | 273.0 | 10.Sept.2030 | 464.0 |
| CSX | CSX CORP | Transport | 2.372.762,76 | 3.0 | 9977.0 | 12.0 | 01.Nov.2026 | 260.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.372.396,89 | 3.0 | 10160.0 | 193.0 | 15.Nov.2028 | 590.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.371.259,60 | 3.0 | 9251.0 | 337.0 | 22.Mai2030 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.371.371,25 | 3.0 | 9101.0 | 367.0 | 01.Okt.2030 | 290.0 |
| V | VISA INC | Sonstige | 2.370.013,45 | 3.0 | 9677.0 | 394.0 | 12.Feb.2031 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 2.370.623,70 | 3.0 | 9352.0 | 326.0 | 15.Apr.2030 | 310.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.369.602,36 | 3.0 | 9994.0 | 305.0 | 02.Apr.2030 | 615.0 |
| FISV | FISERV INC | Sonstige | 2.368.178,07 | 3.0 | 10033.0 | 135.0 | 02.März2028 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.368.353,66 | 3.0 | 9917.0 | 163.0 | 09.Juni2028 | 434.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.367.633,00 | 3.0 | 8713.0 | 386.0 | 01.Nov.2030 | 175.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.368.013,08 | 3.0 | 10246.0 | 193.0 | 27.Nov.2028 | 730.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 2.367.115,94 | 3.0 | 8667.0 | 411.0 | 11.Feb.2031 | 196.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.365.405,82 | 3.0 | 10019.0 | 128.0 | 01.Feb.2028 | 530.0 |
| HPQ | HP INC | Sonstige | 2.364.951,41 | 3.0 | 8791.0 | 433.0 | 17.Juni2031 | 265.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.363.528,46 | 3.0 | 9774.0 | 335.0 | 15.Juni2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Gesundheitswesen | 2.362.421,31 | 3.0 | 8762.0 | 379.0 | 14.Okt.2030 | 203.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.360.622,38 | 3.0 | 9403.0 | 320.0 | 01.Apr.2030 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.358.263,16 | 3.0 | 9924.0 | 221.0 | 09.Feb.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.356.827,89 | 3.0 | 9821.0 | 185.0 | 10.Sept.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.355.461,72 | 3.0 | 9962.0 | 214.0 | 19.Jan.2029 | 510.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.355.000,74 | 3.0 | 9794.0 | 424.0 | 15.Aug.2031 | 525.0 |
| FISV | FISERV INC | Sonstige | 2.353.983,86 | 3.0 | 9824.0 | 68.0 | 01.Juni2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.354.057,37 | 3.0 | 9829.0 | 103.0 | 15.Okt.2027 | 295.0 |
| ADBE | ADOBE INC | Sonstige | 2.352.751,07 | 3.0 | 9912.0 | 37.0 | 01.Feb.2027 | 215.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.353.148,58 | 3.0 | 9762.0 | 215.0 | 15.Jan.2029 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.353.368,82 | 3.0 | 9662.0 | 401.0 | 15.März2031 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.350.169,21 | 3.0 | 9692.0 | 128.0 | 13.Jan.2028 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.349.211,57 | 3.0 | 9880.0 | 260.0 | 23.Juli2030 | 496.0 |
| HES | HESS CORP | Energie | 2.349.894,26 | 3.0 | 9961.0 | 51.0 | 01.Apr.2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.347.505,62 | 3.0 | 9418.0 | 323.0 | 01.Apr.2030 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.345.581,50 | 3.0 | 9853.0 | 316.0 | 15.März2030 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.345.229,36 | 3.0 | 9794.0 | 236.0 | 18.Apr.2030 | 455.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.345.270,87 | 3.0 | 9806.0 | 185.0 | 26.Sept.2028 | 410.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.344.104,15 | 3.0 | 9780.0 | 186.0 | 10.Sept.2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.343.357,35 | 3.0 | 10031.0 | 48.0 | 14.März2028 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.342.011,72 | 3.0 | 9722.0 | 392.0 | 15.Mai2031 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.342.336,37 | 3.0 | 9998.0 | 68.0 | 09.Juni2027 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.337.749,10 | 3.0 | 10061.0 | 311.0 | 15.Apr.2030 | 563.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.337.844,15 | 3.0 | 8821.0 | 368.0 | 10.Aug.2030 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.338.130,23 | 3.0 | 10206.0 | 196.0 | 05.Dez.2028 | 705.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.337.003,36 | 3.0 | 9970.0 | 22.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.920,12 | 3.0 | 9924.0 | 102.0 | 15.Okt.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.336.157,99 | 3.0 | 9990.0 | 132.0 | 04.Feb.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.333.833,32 | 3.0 | 9973.0 | 222.0 | 15.Feb.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.334.472,27 | 3.0 | 10024.0 | 183.0 | 08.Sept.2028 | 510.0 |
| MPLX | MPLX LP | Energie | 2.330.910,48 | 3.0 | 9826.0 | 285.0 | 01.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.329.749,11 | 3.0 | 9905.0 | 263.0 | 13.Aug.2029 | 543.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.328.489,60 | 3.0 | 9962.0 | 117.0 | 15.Dez.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.326.321,84 | 3.0 | 9880.0 | 41.0 | 15.Feb.2027 | 213.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.326.346,06 | 3.0 | 9669.0 | 364.0 | 15.Nov.2030 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.324.563,81 | 3.0 | 9957.0 | 297.0 | 13.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.323.260,34 | 3.0 | 9955.0 | 0.0 | 09.Mai2027 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.321.266,82 | 3.0 | 9760.0 | 69.0 | 03.Juni2027 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.321.013,67 | 3.0 | 8571.0 | 409.0 | 15.Jan.2031 | 145.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Sonstige | 2.318.246,70 | 3.0 | 9518.0 | 400.0 | 15.März2031 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 2.316.976,61 | 3.0 | 10007.0 | 42.0 | 19.Feb.2027 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 2.315.953,88 | 3.0 | 10003.0 | 35.0 | 05.Feb.2027 | 460.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.316.015,10 | 3.0 | 9916.0 | 224.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.316.512,97 | 3.0 | 9590.0 | 133.0 | 01.Feb.2028 | 175.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.314.440,85 | 3.0 | 9870.0 | 303.0 | 30.Jan.2030 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.312.925,81 | 3.0 | 9940.0 | 132.0 | 06.Feb.2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.312.005,87 | 3.0 | 9950.0 | 300.0 | 09.Jan.2030 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.312.165,82 | 3.0 | 9807.0 | 159.0 | 01.Juni2028 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.310.760,21 | 3.0 | 9734.0 | 231.0 | 03.März2029 | 415.0 |
| HCA | HCA INC | Gesundheitswesen | 2.308.133,42 | 3.0 | 9991.0 | 136.0 | 01.März2028 | 500.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.308.401,23 | 3.0 | 9920.0 | 288.0 | 23.Nov.2029 | 478.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.306.834,57 | 3.0 | 9881.0 | 266.0 | 15.Aug.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 2.307.253,78 | 3.0 | 9932.0 | 37.0 | 01.Feb.2027 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.306.517,59 | 3.0 | 9909.0 | 221.0 | 08.Feb.2029 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.305.597,00 | 3.0 | 9830.0 | 96.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.303.526,68 | 3.0 | 9859.0 | 153.0 | 30.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.302.939,04 | 3.0 | 8823.0 | 433.0 | 15.Juni2031 | 255.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.301.547,41 | 3.0 | 9913.0 | 342.0 | 30.Juli2030 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.301.784,49 | 3.0 | 10001.0 | 45.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.602,75 | 3.0 | 9781.0 | 233.0 | 13.März2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.296.079,23 | 3.0 | 9266.0 | 312.0 | 16.Jan.2030 | 265.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.296.566,06 | 3.0 | 10007.0 | 243.0 | 01.Juni2029 | 525.0 |
| VMW | VMWARE LLC | Sonstige | 2.293.821,66 | 3.0 | 9766.0 | 320.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.291.976,09 | 3.0 | 9763.0 | 210.0 | 15.Dez.2028 | 388.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.290.903,78 | 3.0 | 9855.0 | 149.0 | 01.Mai2028 | 395.0 |
| FISV | FISERV INC | Sonstige | 2.290.987,47 | 3.0 | 10027.0 | 178.0 | 21.Aug.2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.290.075,84 | 3.0 | 10077.0 | 108.0 | 10.Nov.2027 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.290.483,01 | 3.0 | 10028.0 | 228.0 | 05.Apr.2029 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.288.878,03 | 3.0 | 9902.0 | 162.0 | 12.Juni2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.287.085,81 | 3.0 | 9707.0 | 408.0 | 14.Mai2031 | 455.0 |
| HUM | HUMANA INC | Versicherung | 2.287.235,56 | 3.0 | 9621.0 | 231.0 | 23.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.285.712,29 | 3.0 | 9782.0 | 198.0 | 15.Nov.2028 | 395.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.283.355,09 | 3.0 | 8740.0 | 400.0 | 15.Jan.2031 | 245.0 |
| EFX | EQUIFAX INC | Sonstige | 2.283.733,47 | 3.0 | 10020.0 | 115.0 | 15.Dez.2027 | 510.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.284.249,33 | 3.0 | 9934.0 | 37.0 | 01.Feb.2027 | 320.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.282.998,44 | 3.0 | 9470.0 | 330.0 | 15.Mai2030 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.278.882,08 | 3.0 | 9980.0 | 80.0 | 01.Aug.2027 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.279.444,95 | 3.0 | 9896.0 | 294.0 | 17.Dez.2029 | 478.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.278.187,00 | 3.0 | 8979.0 | 338.0 | 01.Mai2030 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.277.587,52 | 3.0 | 9963.0 | 99.0 | 01.Okt.2027 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.277.636,53 | 3.0 | 8801.0 | 435.0 | 15.Juni2031 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.275.482,82 | 3.0 | 9959.0 | 77.0 | 13.Juli2027 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.275.648,77 | 3.0 | 10003.0 | 28.0 | 11.Jan.2027 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.274.570,38 | 3.0 | 10022.0 | 247.0 | 15.Juni2029 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.274.575,40 | 3.0 | 9732.0 | 243.0 | 15.Mai2029 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.273.562,48 | 3.0 | 9567.0 | 148.0 | 01.Apr.2028 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.273.761,24 | 3.0 | 10015.0 | 138.0 | 20.März2029 | 547.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.274.081,23 | 3.0 | 9836.0 | 246.0 | 01.Juni2029 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.272.675,58 | 3.0 | 9966.0 | 244.0 | 01.Juni2029 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.272.852,41 | 3.0 | 9824.0 | 395.0 | 15.März2031 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.271.672,77 | 3.0 | 9795.0 | 251.0 | 15.Jan.2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.272.320,71 | 3.0 | 8689.0 | 386.0 | 30.Okt.2030 | 168.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.758,44 | 3.0 | 9446.0 | 153.0 | 15.Apr.2028 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.268.003,17 | 3.0 | 9991.0 | 349.0 | 08.Sept.2030 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.266.618,39 | 3.0 | 9882.0 | 92.0 | 01.Sept.2027 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.266.829,34 | 3.0 | 8756.0 | 426.0 | 23.Apr.2031 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.266.011,98 | 3.0 | 9801.0 | 418.0 | 10.Juli2031 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.264.770,42 | 3.0 | 9576.0 | 319.0 | 15.Apr.2030 | 400.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.264.931,01 | 3.0 | 9961.0 | 168.0 | 01.Aug.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 2.264.121,22 | 3.0 | 9799.0 | 228.0 | 15.März2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.263.035,56 | 3.0 | 9869.0 | 271.0 | 01.Sept.2029 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.263.093,59 | 3.0 | 9508.0 | 256.0 | 21.Juni2029 | 340.0 |
| MA | MASTERCARD INC | Sonstige | 2.259.078,44 | 3.0 | 9925.0 | 127.0 | 15.Jan.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.258.577,35 | 3.0 | 9861.0 | 177.0 | 09.Aug.2028 | 430.0 |
| EFX | EQUIFAX INC | Sonstige | 2.255.988,06 | 3.0 | 9989.0 | 157.0 | 01.Juni2028 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.256.211,11 | 3.0 | 9854.0 | 246.0 | 05.Juni2030 | 504.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.253.972,41 | 3.0 | 9026.0 | 348.0 | 15.Juni2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.254.225,22 | 3.0 | 9564.0 | 322.0 | 06.Mai2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.252.284,42 | 3.0 | 8701.0 | 441.0 | 14.Juli2031 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.251.483,99 | 2.0 | 10000.0 | 13.0 | 05.Nov.2026 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.250.873,52 | 2.0 | 9676.0 | 247.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.248.550,93 | 2.0 | 8725.0 | 443.0 | 15.Juli2031 | 240.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.244.232,55 | 2.0 | 9821.0 | 189.0 | 15.Okt.2028 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.243.073,97 | 2.0 | 9748.0 | 253.0 | 30.Juni2029 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.241.767,50 | 2.0 | 9984.0 | 123.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.238.899,33 | 2.0 | 9833.0 | 144.0 | 01.Apr.2028 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.237.571,60 | 2.0 | 9942.0 | 313.0 | 15.März2030 | 505.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 2.237.897,30 | 2.0 | 9702.0 | 315.0 | 01.Apr.2030 | 435.0 |
| CSX | CSX CORP | Transport | 2.232.367,19 | 2.0 | 9823.0 | 227.0 | 15.März2029 | 425.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Sonstige | 2.232.629,07 | 2.0 | 9819.0 | 128.0 | 15.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.232.836,92 | 2.0 | 9750.0 | 203.0 | 28.Nov.2028 | 372.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.231.461,18 | 2.0 | 9813.0 | 435.0 | 15.Sept.2031 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.229.580,91 | 2.0 | 9889.0 | 389.0 | 26.Feb.2031 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.229.701,13 | 2.0 | 9916.0 | 32.0 | 15.Jan.2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.228.487,03 | 2.0 | 9963.0 | 82.0 | 27.Juli2027 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.228.643,21 | 2.0 | 9143.0 | 320.0 | 15.Feb.2030 | 235.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.228.726,39 | 2.0 | 9889.0 | 311.0 | 25.März2031 | 507.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 2.227.839,80 | 2.0 | 10034.0 | 223.0 | 01.März2029 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.227.245,42 | 2.0 | 9832.0 | 231.0 | 16.März2029 | 440.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.226.586,23 | 2.0 | 9848.0 | 88.0 | 15.Aug.2027 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.225.391,70 | 2.0 | 9891.0 | 262.0 | 27.Juli2029 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.224.519,63 | 2.0 | 9910.0 | 161.0 | 02.Juni2029 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.223.067,20 | 2.0 | 9886.0 | 156.0 | 01.Juni2028 | 435.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.222.139,07 | 2.0 | 9750.0 | 351.0 | 15.Aug.2030 | 440.0 |
| T | AT&T INC | Kommunikation | 2.222.187,87 | 2.0 | 9963.0 | 41.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.675,53 | 2.0 | 9650.0 | 233.0 | 07.März2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.945,75 | 2.0 | 9932.0 | 47.0 | 11.März2027 | 295.0 |
| JBL | JABIL INC | Sonstige | 2.216.714,36 | 2.0 | 9733.0 | 221.0 | 01.Feb.2029 | 420.0 |
| NTAP | NETAPP INC | Sonstige | 2.216.818,60 | 2.0 | 9059.0 | 348.0 | 22.Juni2030 | 270.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.217.199,15 | 2.0 | 10196.0 | 376.0 | 01.Feb.2031 | 575.0 |
| MA | MASTERCARD INC | Sonstige | 2.217.429,42 | 2.0 | 9932.0 | 50.0 | 26.März2027 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.215.767,33 | 2.0 | 9832.0 | 236.0 | 15.Apr.2029 | 460.0 |
| MA | MASTERCARD INC | Sonstige | 2.214.695,22 | 2.0 | 9501.0 | 252.0 | 01.Juni2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.212.534,78 | 2.0 | 9928.0 | 32.0 | 14.Jan.2027 | 217.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.212.954,36 | 2.0 | 9031.0 | 328.0 | 15.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.210.138,22 | 2.0 | 9941.0 | 154.0 | 15.Mai2028 | 445.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.210.196,25 | 2.0 | 8952.0 | 347.0 | 01.Juni2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.035,15 | 2.0 | 9787.0 | 418.0 | 08.Juli2031 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.207.731,09 | 2.0 | 9803.0 | 277.0 | 10.Okt.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.208.051,83 | 2.0 | 9755.0 | 305.0 | 15.Feb.2030 | 560.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.208.124,66 | 2.0 | 9980.0 | 98.0 | 15.Okt.2027 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.207.612,65 | 2.0 | 9369.0 | 192.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.953,62 | 2.0 | 9953.0 | 33.0 | 16.Jan.2027 | 302.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.205.559,61 | 2.0 | 9272.0 | 298.0 | 01.Dez.2029 | 290.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.204.457,61 | 2.0 | 9667.0 | 394.0 | 03.März2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.202.407,10 | 2.0 | 8967.0 | 408.0 | 25.März2031 | 296.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.203.108,35 | 2.0 | 9865.0 | 181.0 | 15.Aug.2028 | 410.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.201.850,50 | 2.0 | 10275.0 | 197.0 | 17.Nov.2028 | 675.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.202.018,15 | 2.0 | 9980.0 | 146.0 | 15.Mai2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.200.831,00 | 2.0 | 9929.0 | 214.0 | 05.Jan.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.198.862,94 | 2.0 | 9932.0 | 160.0 | 01.Juni2028 | 455.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 2.197.394,67 | 2.0 | 9823.0 | 329.0 | 30.Mai2030 | 465.0 |
| HPQ | HP INC | Sonstige | 2.196.245,62 | 2.0 | 9970.0 | 126.0 | 15.Jan.2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.193.641,26 | 2.0 | 10014.0 | 243.0 | 26.Mai2030 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 2.192.980,35 | 2.0 | 9422.0 | 277.0 | 01.Okt.2029 | 335.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.193.240,58 | 2.0 | 10047.0 | 68.0 | 04.Juni2027 | 540.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.190.862,45 | 2.0 | 9525.0 | 230.0 | 22.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.190.019,86 | 2.0 | 9740.0 | 320.0 | 17.Apr.2030 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.190.221,07 | 2.0 | 10062.0 | 32.0 | 15.Jan.2027 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.189.299,87 | 2.0 | 10082.0 | 101.0 | 01.Nov.2027 | 585.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.188.295,13 | 2.0 | 9226.0 | 300.0 | 01.Dez.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.186.215,25 | 2.0 | 9373.0 | 228.0 | 10.Feb.2029 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.185.295,59 | 2.0 | 9755.0 | 418.0 | 14.Juli2031 | 517.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.185.101,69 | 2.0 | 9517.0 | 400.0 | 02.März2031 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.182.822,74 | 2.0 | 9621.0 | 384.0 | 15.Jan.2031 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.181.730,22 | 2.0 | 9856.0 | 280.0 | 01.Nov.2029 | 463.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.181.998,03 | 2.0 | 10785.0 | 275.0 | 15.Nov.2029 | 775.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.181.464,50 | 2.0 | 10083.0 | 157.0 | 27.Mai2029 | 567.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.180.123,84 | 2.0 | 9345.0 | 279.0 | 01.Sept.2029 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.180.487,53 | 2.0 | 8552.0 | 422.0 | 11.März2031 | 165.0 |
| WDAY | WORKDAY INC | Sonstige | 2.178.914,72 | 2.0 | 9945.0 | 52.0 | 01.Apr.2027 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.179.069,25 | 2.0 | 9375.0 | 329.0 | 06.Mai2030 | 340.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.179.643,73 | 2.0 | 9700.0 | 366.0 | 15.Nov.2030 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.175.739,43 | 2.0 | 10046.0 | 180.0 | 18.Sept.2028 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.176.111,26 | 2.0 | 9979.0 | 13.0 | 03.Nov.2026 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.169.866,31 | 2.0 | 9950.0 | 132.0 | 23.Feb.2028 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.170.006,83 | 2.0 | 9933.0 | 140.0 | 24.März2028 | 432.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.169.006,54 | 2.0 | 9891.0 | 332.0 | 15.Juni2030 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.168.249,65 | 2.0 | 9930.0 | 232.0 | 15.Apr.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.168.481,76 | 2.0 | 9739.0 | 350.0 | 01.Sept.2030 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.166.937,43 | 2.0 | 9962.0 | 215.0 | 10.Jan.2029 | 479.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.165.332,43 | 2.0 | 9555.0 | 142.0 | 05.März2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.165.443,47 | 2.0 | 10173.0 | 193.0 | 15.Nov.2028 | 600.0 |
| EQIX | EQUINIX INC | Sonstige | 2.163.816,09 | 2.0 | 9892.0 | 264.0 | 15.Aug.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 2.163.841,66 | 2.0 | 9901.0 | 217.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.662,21 | 2.0 | 9570.0 | 149.0 | 06.Apr.2028 | 190.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.162.802,15 | 2.0 | 8841.0 | 385.0 | 15.Nov.2030 | 230.0 |
| HPQ | HP INC | Sonstige | 2.162.885,25 | 2.0 | 9865.0 | 72.0 | 17.Juni2027 | 300.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.163.356,61 | 2.0 | 9968.0 | 140.0 | 25.März2029 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.161.929,19 | 2.0 | 9910.0 | 64.0 | 17.Mai2027 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.160.978,50 | 2.0 | 9934.0 | 261.0 | 16.Juli2029 | 480.0 |
| EQIX | EQUINIX INC | Sonstige | 2.161.237,74 | 2.0 | 9499.0 | 145.0 | 15.März2028 | 155.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.159.764,68 | 2.0 | 9804.0 | 194.0 | 01.Nov.2028 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 2.158.618,38 | 2.0 | 9826.0 | 212.0 | 15.Jan.2029 | 440.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.158.646,73 | 2.0 | 9907.0 | 63.0 | 11.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.157.989,26 | 2.0 | 9984.0 | 232.0 | 17.Apr.2030 | 526.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.156.621,03 | 2.0 | 9889.0 | 155.0 | 11.Mai2028 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.156.752,15 | 2.0 | 9926.0 | 44.0 | 01.März2027 | 290.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.155.926,22 | 2.0 | 9775.0 | 224.0 | 15.März2029 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.156.215,83 | 2.0 | 9919.0 | 41.0 | 15.Feb.2027 | 249.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.154.995,75 | 2.0 | 9206.0 | 348.0 | 30.Juni2030 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.152.930,08 | 2.0 | 9830.0 | 131.0 | 29.Jan.2028 | 340.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 2.151.689,26 | 2.0 | 10077.0 | 356.0 | 01.Dez.2030 | 575.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.151.797,12 | 2.0 | 9840.0 | 405.0 | 15.Juni2031 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 2.150.446,64 | 2.0 | 8849.0 | 349.0 | 01.Juni2030 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.148.661,11 | 2.0 | 9522.0 | 156.0 | 01.Mai2028 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.149.053,83 | 2.0 | 9909.0 | 72.0 | 15.Juni2027 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.147.513,81 | 2.0 | 9953.0 | 229.0 | 01.Apr.2029 | 488.0 |
| MA | MASTERCARD INC | Sonstige | 2.146.535,31 | 2.0 | 10020.0 | 137.0 | 09.März2028 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.146.078,97 | 2.0 | 9191.0 | 322.0 | 01.März2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.144.727,82 | 2.0 | 8802.0 | 407.0 | 01.Feb.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.143.716,20 | 2.0 | 10110.0 | 198.0 | 15.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.144.001,57 | 2.0 | 8558.0 | 386.0 | 15.Okt.2030 | 125.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.144.049,56 | 2.0 | 9789.0 | 332.0 | 23.Juni2030 | 490.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.143.262,99 | 2.0 | 9903.0 | 48.0 | 15.März2027 | 230.0 |
| AVGO | BROADCOM INC | Sonstige | 2.140.330,43 | 2.0 | 9567.0 | 385.0 | 15.Jan.2031 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.136.798,59 | 2.0 | 10006.0 | 4.0 | 03.Nov.2026 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.064,84 | 2.0 | 9956.0 | 96.0 | 15.Sept.2027 | 415.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.136.096,46 | 2.0 | 9933.0 | 96.0 | 15.Sept.2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.135.231,55 | 2.0 | 9926.0 | 231.0 | 13.März2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.133.900,00 | 2.0 | 9692.0 | 381.0 | 15.Jan.2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.132.277,90 | 2.0 | 10294.0 | 351.0 | 15.Nov.2030 | 620.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.131.456,19 | 2.0 | 9810.0 | 128.0 | 15.Jan.2028 | 360.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.130.511,44 | 2.0 | 9743.0 | 319.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP | Bankwesen | 2.129.328,94 | 2.0 | 9425.0 | 268.0 | 30.Juli2029 | 300.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.130.005,91 | 2.0 | 9902.0 | 47.0 | 10.März2027 | 253.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.130.136,41 | 2.0 | 9892.0 | 48.0 | 15.März2027 | 275.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.128.825,33 | 2.0 | 8896.0 | 352.0 | 15.Juni2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.129.172,30 | 2.0 | 9850.0 | 314.0 | 15.März2030 | 490.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.127.229,29 | 2.0 | 9759.0 | 223.0 | 10.Feb.2030 | 424.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.127.384,09 | 2.0 | 9521.0 | 254.0 | 15.Juni2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.126.265,77 | 2.0 | 9925.0 | 32.0 | 13.Jan.2027 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.125.621,94 | 2.0 | 9918.0 | 240.0 | 15.Mai2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.124.185,30 | 2.0 | 9839.0 | 323.0 | 15.Mai2030 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.124.302,30 | 2.0 | 9890.0 | 413.0 | 03.Juli2031 | 495.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 2.123.485,38 | 2.0 | 10084.0 | 113.0 | 13.Dez.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 2.123.792,24 | 2.0 | 9420.0 | 272.0 | 15.Aug.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.122.455,18 | 2.0 | 9978.0 | 250.0 | 11.Juni2029 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.120.477,61 | 2.0 | 9976.0 | 8.0 | 15.Okt.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.119.643,34 | 2.0 | 8723.0 | 380.0 | 15.Okt.2030 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.118.910,27 | 2.0 | 9812.0 | 188.0 | 11.Sept.2028 | 405.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.116.391,79 | 2.0 | 9860.0 | 297.0 | 15.Jan.2030 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.114.343,56 | 2.0 | 9719.0 | 229.0 | 23.Feb.2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.112.284,99 | 2.0 | 8530.0 | 425.0 | 15.März2031 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.111.545,05 | 2.0 | 9830.0 | 111.0 | 15.Nov.2027 | 315.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.109.518,93 | 2.0 | 9733.0 | 398.0 | 16.März2031 | 465.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.109.868,54 | 2.0 | 9622.0 | 368.0 | 06.Nov.2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.108.809,14 | 2.0 | 10086.0 | 230.0 | 19.Apr.2029 | 550.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.108.089,21 | 2.0 | 9869.0 | 430.0 | 01.Sept.2031 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.107.653,70 | 2.0 | 9849.0 | 279.0 | 17.Okt.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.106.702,20 | 2.0 | 9621.0 | 386.0 | 10.Jan.2031 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.105.743,30 | 2.0 | 9613.0 | 285.0 | 15.Nov.2029 | 400.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.102.914,55 | 2.0 | 10135.0 | 400.0 | 15.Juni2031 | 580.0 |
| CVX | CHEVRON USA INC | Energie | 2.101.659,75 | 2.0 | 9875.0 | 179.0 | 13.Aug.2028 | 405.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 2.100.369,84 | 2.0 | 9883.0 | 264.0 | 13.Aug.2029 | 506.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.098.585,67 | 2.0 | 9987.0 | 197.0 | 04.Dez.2028 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.097.453,09 | 2.0 | 9748.0 | 338.0 | 30.Juni2030 | 463.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.097.513,42 | 2.0 | 8891.0 | 352.0 | 15.Juni2030 | 195.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.093.753,47 | 2.0 | 9992.0 | 84.0 | 09.Aug.2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.093.885,83 | 2.0 | 8638.0 | 449.0 | 01.Aug.2031 | 225.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.093.974,00 | 2.0 | 9912.0 | 111.0 | 15.Nov.2027 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.092.260,54 | 2.0 | 9817.0 | 244.0 | 15.Mai2029 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.091.364,02 | 2.0 | 9790.0 | 208.0 | 08.Dez.2028 | 392.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.088.896,99 | 2.0 | 9730.0 | 348.0 | 04.Aug.2030 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.087.362,02 | 2.0 | 9661.0 | 399.0 | 15.März2031 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.087.715,64 | 2.0 | 9297.0 | 282.0 | 01.Okt.2029 | 260.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.082.605,32 | 2.0 | 9082.0 | 382.0 | 01.Dez.2030 | 313.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.081.778,13 | 2.0 | 9649.0 | 89.0 | 15.Aug.2027 | 80.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.081.833,24 | 2.0 | 9280.0 | 309.0 | 15.Jan.2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.080.837,49 | 2.0 | 9748.0 | 314.0 | 15.Apr.2030 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.078.854,13 | 2.0 | 8775.0 | 445.0 | 01.Aug.2031 | 260.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.078.860,51 | 2.0 | 9608.0 | 113.0 | 13.Nov.2027 | 113.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.079.118,14 | 2.0 | 9954.0 | 180.0 | 10.Aug.2028 | 405.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.079.348,09 | 2.0 | 9913.0 | 185.0 | 09.Sept.2028 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.078.639,18 | 2.0 | 9968.0 | 24.0 | 15.Dez.2026 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.077.560,09 | 2.0 | 9744.0 | 170.0 | 01.Juli2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.074.675,47 | 2.0 | 9946.0 | 389.0 | 21.März2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.074.794,68 | 2.0 | 10004.0 | 78.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.073.816,16 | 2.0 | 9535.0 | 272.0 | 23.Aug.2029 | 330.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.073.925,61 | 2.0 | 9651.0 | 242.0 | 15.Mai2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.074.052,98 | 2.0 | 9805.0 | 232.0 | 16.März2029 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.073.108,01 | 2.0 | 9718.0 | 241.0 | 15.Mai2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.073.357,04 | 2.0 | 9855.0 | 104.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.070.227,76 | 2.0 | 9835.0 | 158.0 | 01.Juni2028 | 400.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.068.771,01 | 2.0 | 10057.0 | 237.0 | 15.Mai2029 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.066.755,29 | 2.0 | 10084.0 | 158.0 | 12.Juni2028 | 560.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.065.351,39 | 2.0 | 9744.0 | 261.0 | 16.Juli2029 | 425.0 |
| EQT | EQT CORP | Energie | 2.064.970,21 | 2.0 | 9918.0 | 97.0 | 01.Okt.2027 | 390.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.064.252,93 | 2.0 | 10029.0 | 52.0 | 18.Apr.2027 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.061.129,42 | 2.0 | 9965.0 | 49.0 | 23.März2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.060.289,17 | 2.0 | 9890.0 | 98.0 | 01.Okt.2027 | 400.0 |
| OKE | ONEOK INC | Energie | 2.058.563,10 | 2.0 | 10001.0 | 1.0 | 01.Nov.2026 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.058.612,26 | 2.0 | 9977.0 | 406.0 | 15.Juni2031 | 525.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.057.447,29 | 2.0 | 9837.0 | 311.0 | 27.März2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.056.848,45 | 2.0 | 9705.0 | 230.0 | 15.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.056.903,62 | 2.0 | 8884.0 | 349.0 | 05.Juni2030 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.055.577,07 | 2.0 | 9354.0 | 308.0 | 15.Jan.2030 | 310.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.055.767,25 | 2.0 | 9949.0 | 340.0 | 01.Aug.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.053.996,21 | 2.0 | 9378.0 | 193.0 | 15.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.053.038,86 | 2.0 | 10023.0 | 23.0 | 11.Dez.2026 | 526.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.053.241,09 | 2.0 | 9944.0 | 88.0 | 14.Aug.2027 | 415.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.053.368,36 | 2.0 | 9936.0 | 402.0 | 01.Juni2031 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.425,61 | 2.0 | 9943.0 | 52.0 | 01.Apr.2027 | 330.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.051.366,50 | 2.0 | 9993.0 | 4.0 | 01.Okt.2026 | 320.0 |
| EOG | EOG RESOURCES INC | Energie | 2.050.263,30 | 2.0 | 9664.0 | 384.0 | 15.Jan.2031 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.050.306,25 | 2.0 | 9388.0 | 202.0 | 02.Nov.2028 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.049.348,12 | 2.0 | 9770.0 | 142.0 | 15.März2028 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.049.735,41 | 2.0 | 9860.0 | 88.0 | 15.Aug.2027 | 315.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.049.972,12 | 2.0 | 9845.0 | 341.0 | 15.Juli2030 | 475.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.046.931,77 | 2.0 | 9935.0 | 398.0 | 15.Mai2031 | 513.0 |
| FDX | FEDEX CORP | Transport | 2.047.049,80 | 2.0 | 9428.0 | 269.0 | 05.Aug.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.047.054,90 | 2.0 | 10043.0 | 167.0 | 13.Juli2028 | 512.0 |
| RVTY | REVVITY INC | Gesundheitswesen | 2.045.753,01 | 2.0 | 9426.0 | 280.0 | 15.Sept.2029 | 330.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.046.085,84 | 2.0 | 10006.0 | 38.0 | 01.Feb.2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.044.685,10 | 2.0 | 9779.0 | 218.0 | 01.Feb.2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.044.872,61 | 2.0 | 9767.0 | 183.0 | 01.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.045.142,42 | 2.0 | 10018.0 | 47.0 | 12.März2027 | 490.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.044.001,17 | 2.0 | 9891.0 | 336.0 | 08.Juli2031 | 518.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.043.571,63 | 2.0 | 10032.0 | 68.0 | 15.Juni2027 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.629,85 | 2.0 | 9998.0 | 8.0 | 15.Okt.2026 | 413.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.042.343,34 | 2.0 | 9826.0 | 119.0 | 15.Dez.2027 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.041.068,29 | 2.0 | 8776.0 | 427.0 | 13.Mai2031 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.041.398,60 | 2.0 | 9419.0 | 262.0 | 16.Juli2030 | 315.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.040.829,06 | 2.0 | 9916.0 | 261.0 | 01.Aug.2029 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.039.384,03 | 2.0 | 9385.0 | 272.0 | 15.Aug.2029 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.038.307,71 | 2.0 | 9242.0 | 341.0 | 15.Juni2030 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.038.537,83 | 2.0 | 10081.0 | 224.0 | 11.März2029 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.037.542,09 | 2.0 | 9965.0 | 12.0 | 02.Nov.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.037.653,29 | 2.0 | 10043.0 | 65.0 | 17.Mai2028 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.037.669,84 | 2.0 | 9632.0 | 232.0 | 15.März2029 | 345.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.037.307,66 | 2.0 | 9863.0 | 270.0 | 12.Sept.2029 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.034.712,81 | 2.0 | 9517.0 | 339.0 | 01.Juli2030 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.033.879,97 | 2.0 | 9472.0 | 165.0 | 11.Juni2028 | 288.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.032.955,83 | 2.0 | 9933.0 | 124.0 | 15.Jan.2028 | 475.0 |
| CDW | CDW LLC | Sonstige | 2.030.233,26 | 2.0 | 9463.0 | 227.0 | 15.Feb.2029 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.029.106,16 | 2.0 | 9216.0 | 331.0 | 01.Mai2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.184,87 | 2.0 | 9945.0 | 64.0 | 15.Mai2027 | 370.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.027.945,96 | 2.0 | 8870.0 | 426.0 | 25.Mai2031 | 269.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 2.023.987,08 | 2.0 | 9791.0 | 180.0 | 20.Aug.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 2.024.270,39 | 2.0 | 9996.0 | 189.0 | 18.Sept.2029 | 527.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.024.307,39 | 2.0 | 9821.0 | 159.0 | 15.Juni2028 | 400.0 |
| CMI | CUMMINS INC | Produktionsmittel | 2.022.233,00 | 2.0 | 8702.0 | 376.0 | 01.Sept.2030 | 150.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.020.738,32 | 2.0 | 9857.0 | 248.0 | 15.Juni2029 | 505.0 |
| WDAY | WORKDAY INC | Sonstige | 2.019.887,09 | 2.0 | 9639.0 | 233.0 | 01.Apr.2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.017.787,03 | 2.0 | 9491.0 | 317.0 | 01.Apr.2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.016.543,78 | 2.0 | 9810.0 | 199.0 | 15.Nov.2028 | 438.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.014.922,63 | 2.0 | 9487.0 | 259.0 | 01.Juli2029 | 315.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.015.266,53 | 2.0 | 9433.0 | 362.0 | 15.Sept.2030 | 380.0 |
| MPLX | MPLX LP | Energie | 2.014.139,25 | 2.0 | 9920.0 | 112.0 | 01.Dez.2027 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.013.364,62 | 2.0 | 9840.0 | 136.0 | 18.Feb.2028 | 360.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.012.819,26 | 2.0 | 9931.0 | 309.0 | 03.März2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.011.365,39 | 2.0 | 9979.0 | 139.0 | 27.März2028 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.008.757,98 | 2.0 | 9213.0 | 315.0 | 24.Jan.2030 | 240.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.009.206,35 | 2.0 | 10052.0 | 124.0 | 15.Jan.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.008.078,79 | 2.0 | 9873.0 | 126.0 | 12.Jan.2028 | 375.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.007.342,91 | 2.0 | 9935.0 | 224.0 | 21.März2029 | 520.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.006.081,75 | 2.0 | 9862.0 | 270.0 | 06.Sept.2030 | 489.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.006.192,70 | 2.0 | 9384.0 | 300.0 | 15.Dez.2029 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 2.005.354,18 | 2.0 | 10025.0 | 41.0 | 18.März2027 | 499.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.005.417,55 | 2.0 | 10079.0 | 400.0 | 04.Juni2031 | 551.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.005.518,38 | 2.0 | 9877.0 | 53.0 | 06.Apr.2027 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.005.656,88 | 2.0 | 9828.0 | 144.0 | 01.Apr.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.004.700,54 | 2.0 | 9747.0 | 232.0 | 09.März2029 | 390.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.002.409,18 | 2.0 | 9920.0 | 283.0 | 15.Nov.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.999.666,72 | 2.0 | 9946.0 | 229.0 | 15.März2029 | 490.0 |
| OKE | ONEOK INC | Energie | 1.999.884,27 | 2.0 | 9764.0 | 277.0 | 15.Okt.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.987,28 | 2.0 | 9585.0 | 260.0 | 08.Juli2029 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.997.044,56 | 2.0 | 9562.0 | 402.0 | 15.März2031 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.996.299,84 | 2.0 | 9763.0 | 225.0 | 15.Feb.2029 | 415.0 |
| OKE | ONEOK INC | Energie | 1.996.353,76 | 2.0 | 9284.0 | 323.0 | 15.März2030 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.995.281,45 | 2.0 | 9494.0 | 316.0 | 01.Apr.2030 | 395.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.994.625,64 | 2.0 | 9758.0 | 388.0 | 26.März2031 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.995.015,20 | 2.0 | 9247.0 | 282.0 | 06.Sept.2029 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.994.017,85 | 2.0 | 9834.0 | 93.0 | 01.Sept.2027 | 295.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.992.867,72 | 2.0 | 9202.0 | 344.0 | 15.Juni2030 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.992.079,00 | 2.0 | 9793.0 | 272.0 | 01.Sept.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.990.631,39 | 2.0 | 9948.0 | 233.0 | 20.Apr.2029 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.990.989,54 | 2.0 | 9888.0 | 295.0 | 16.Dez.2029 | 462.0 |
| OKE | ONEOK INC | Energie | 1.991.249,49 | 2.0 | 10152.0 | 350.0 | 01.Nov.2030 | 580.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.989.665,39 | 2.0 | 9601.0 | 330.0 | 01.Juni2030 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.987.540,65 | 2.0 | 10006.0 | 183.0 | 08.Sept.2028 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 1.986.126,03 | 2.0 | 10123.0 | 211.0 | 15.Jan.2029 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.986.377,38 | 2.0 | 10088.0 | 374.0 | 15.Jan.2031 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.983.448,14 | 2.0 | 9802.0 | 314.0 | 15.März2030 | 455.0 |
| OKE | ONEOK INC | Energie | 1.983.773,16 | 2.0 | 9486.0 | 275.0 | 01.Sept.2029 | 340.0 |
| NOW | SERVICENOW INC | Sonstige | 1.982.758,49 | 2.0 | 9895.0 | 156.0 | 15.Mai2028 | 425.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.982.809,50 | 2.0 | 8912.0 | 343.0 | 15.Mai2030 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.983.026,71 | 2.0 | 9858.0 | 199.0 | 01.Dez.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.982.096,38 | 2.0 | 9860.0 | 157.0 | 01.Juni2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.980.824,64 | 2.0 | 9924.0 | 98.0 | 30.Sept.2027 | 392.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.981.538,31 | 2.0 | 9933.0 | 221.0 | 08.Feb.2029 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.979.291,84 | 2.0 | 10097.0 | 290.0 | 10.Jan.2030 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.979.737,03 | 2.0 | 9561.0 | 145.0 | 24.März2028 | 200.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.978.002,91 | 2.0 | 9935.0 | 68.0 | 01.Juni2027 | 360.0 |
| HUM | HUMANA INC | Versicherung | 1.978.086,79 | 2.0 | 10101.0 | 198.0 | 01.Dez.2028 | 575.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.978.547,65 | 2.0 | 9654.0 | 361.0 | 15.Sept.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.978.669,21 | 2.0 | 9885.0 | 130.0 | 26.Jan.2029 | 408.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.976.467,10 | 2.0 | 9878.0 | 377.0 | 23.Jan.2031 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.977.037,87 | 2.0 | 9560.0 | 333.0 | 18.Juni2030 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.974.061,64 | 2.0 | 9974.0 | 37.0 | 01.Feb.2027 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.972.593,57 | 2.0 | 9935.0 | 220.0 | 08.Feb.2029 | 487.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.972.219,32 | 2.0 | 9970.0 | 133.0 | 15.Feb.2028 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.970.753,04 | 2.0 | 9898.0 | 311.0 | 24.Feb.2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.971.142,96 | 2.0 | 9879.0 | 243.0 | 30.Mai2029 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.970.471,58 | 2.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.970.524,26 | 2.0 | 9975.0 | 131.0 | 07.Feb.2028 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.969.179,23 | 2.0 | 9859.0 | 37.0 | 03.Feb.2027 | 135.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.969.410,46 | 2.0 | 9822.0 | 216.0 | 15.Jan.2029 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.967.307,73 | 2.0 | 9973.0 | 16.0 | 15.Nov.2026 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.966.659,19 | 2.0 | 10010.0 | 135.0 | 01.März2028 | 530.0 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 1.967.010,88 | 2.0 | 9763.0 | 364.0 | 17.Nov.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.965.452,27 | 2.0 | 9362.0 | 237.0 | 15.März2029 | 240.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.965.785,45 | 2.0 | 9881.0 | 305.0 | 24.März2030 | 480.0 |
| INTU | INTUIT INC | Sonstige | 1.964.728,04 | 2.0 | 10026.0 | 184.0 | 15.Sept.2028 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.964.017,75 | 2.0 | 9626.0 | 233.0 | 15.März2029 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.964.020,94 | 2.0 | 10035.0 | 70.0 | 11.Juni2027 | 490.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.963.019,33 | 2.0 | 9657.0 | 377.0 | 23.Jan.2031 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.963.328,53 | 2.0 | 10040.0 | 303.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.961.035,16 | 2.0 | 9879.0 | 249.0 | 15.Juni2029 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.961.455,35 | 2.0 | 9959.0 | 65.0 | 23.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.491,65 | 2.0 | 10014.0 | 17.0 | 20.Nov.2026 | 540.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.959.294,73 | 2.0 | 10142.0 | 383.0 | 15.Apr.2031 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.959.708,84 | 2.0 | 8887.0 | 351.0 | 15.Juni2030 | 210.0 |
| QRVO | QORVO INC | Sonstige | 1.959.880,18 | 2.0 | 9542.0 | 266.0 | 15.Okt.2029 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.958.604,87 | 2.0 | 9742.0 | 228.0 | 28.Feb.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.954.873,91 | 2.0 | 9991.0 | 78.0 | 09.Juli2027 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.955.263,54 | 2.0 | 9802.0 | 175.0 | 01.Aug.2028 | 380.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.954.319,05 | 2.0 | 9979.0 | 39.0 | 11.Feb.2027 | 430.0 |
| AAPL | APPLE INC | Sonstige | 1.950.810,10 | 2.0 | 8593.0 | 456.0 | 05.Aug.2031 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.949.357,45 | 2.0 | 9942.0 | 140.0 | 14.März2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.947.459,22 | 2.0 | 9975.0 | 12.0 | 01.Nov.2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.947.548,33 | 2.0 | 9885.0 | 126.0 | 15.Jan.2028 | 385.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.947.705,37 | 2.0 | 9180.0 | 337.0 | 15.Mai2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.947.808,97 | 2.0 | 9750.0 | 413.0 | 25.Juni2031 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.942.362,34 | 2.0 | 9129.0 | 323.0 | 01.März2030 | 265.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.940.158,52 | 2.0 | 9726.0 | 413.0 | 15.Juni2031 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.939.068,98 | 2.0 | 9754.0 | 276.0 | 15.Okt.2029 | 463.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.937.618,81 | 2.0 | 10201.0 | 174.0 | 18.Aug.2028 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.937.903,67 | 2.0 | 9928.0 | 31.0 | 12.Jan.2027 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.936.096,70 | 2.0 | 9819.0 | 235.0 | 18.Apr.2030 | 459.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.935.196,64 | 2.0 | 9949.0 | 151.0 | 16.Mai2028 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.935.340,03 | 2.0 | 9851.0 | 239.0 | 23.Mai2029 | 460.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.934.191,55 | 2.0 | 9595.0 | 109.0 | 01.Nov.2027 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.933.325,68 | 2.0 | 9849.0 | 182.0 | 25.Aug.2028 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.932.863,30 | 2.0 | 9904.0 | 333.0 | 15.Juli2030 | 613.0 |
| OKE | ONEOK INC | Energie | 1.930.812,29 | 2.0 | 9900.0 | 167.0 | 15.Juli2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.928.773,07 | 2.0 | 9847.0 | 185.0 | 01.Sept.2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.928.872,45 | 2.0 | 9318.0 | 269.0 | 01.Aug.2029 | 285.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.929.142,93 | 2.0 | 9823.0 | 162.0 | 15.Juni2028 | 375.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.927.514,32 | 2.0 | 9611.0 | 401.0 | 15.März2031 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.927.570,15 | 2.0 | 9815.0 | 103.0 | 15.Okt.2027 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.928.069,95 | 2.0 | 9922.0 | 287.0 | 01.Dez.2029 | 495.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.926.744,58 | 2.0 | 9078.0 | 325.0 | 01.März2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.927.122,61 | 2.0 | 9227.0 | 313.0 | 01.Feb.2030 | 300.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.927.288,59 | 2.0 | 10002.0 | 4.0 | 01.Okt.2026 | 530.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.926.216,40 | 2.0 | 9624.0 | 376.0 | 15.Dez.2030 | 445.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.924.299,74 | 2.0 | 9829.0 | 428.0 | 19.Aug.2031 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.923.574,91 | 2.0 | 9885.0 | 80.0 | 15.Juli2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.921.918,04 | 2.0 | 9814.0 | 336.0 | 13.Juni2030 | 453.0 |
| VTR | VENTAS REALTY LP | REITS | 1.920.616,21 | 2.0 | 9294.0 | 308.0 | 15.Jan.2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.920.717,10 | 2.0 | 10019.0 | 169.0 | 15.Juli2028 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.920.937,54 | 2.0 | 8566.0 | 441.0 | 15.Juni2031 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.919.604,65 | 2.0 | 9818.0 | 324.0 | 01.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.918.281,97 | 2.0 | 9964.0 | 310.0 | 01.Apr.2030 | 520.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.918.341,34 | 2.0 | 10201.0 | 191.0 | 10.Nov.2028 | 638.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.917.243,13 | 2.0 | 9278.0 | 390.0 | 15.Jan.2031 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.915.160,76 | 2.0 | 9341.0 | 281.0 | 15.Sept.2029 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.914.691,09 | 2.0 | 9399.0 | 336.0 | 01.Juni2030 | 350.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.912.506,42 | 2.0 | 9994.0 | 221.0 | 15.Feb.2029 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.911.212,01 | 2.0 | 9712.0 | 298.0 | 01.Aug.2030 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.911.221,52 | 2.0 | 9872.0 | 292.0 | 15.Dez.2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.909.757,66 | 2.0 | 8721.0 | 387.0 | 15.Nov.2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 1.910.012,21 | 2.0 | 9796.0 | 130.0 | 22.Jan.2028 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.905.197,42 | 2.0 | 8971.0 | 406.0 | 15.Feb.2031 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.904.198,78 | 2.0 | 9615.0 | 399.0 | 15.März2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.904.333,19 | 2.0 | 9768.0 | 222.0 | 15.Feb.2029 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 1.904.632,19 | 2.0 | 8887.0 | 394.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.903.763,43 | 2.0 | 9262.0 | 365.0 | 15.Sept.2030 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.902.539,40 | 2.0 | 9231.0 | 295.0 | 15.Nov.2029 | 253.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.902.553,78 | 2.0 | 9959.0 | 51.0 | 01.Apr.2027 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.901.408,46 | 2.0 | 9917.0 | 170.0 | 13.Juli2029 | 510.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.901.193,85 | 2.0 | 9604.0 | 399.0 | 15.März2031 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 1.900.153,79 | 2.0 | 8770.0 | 432.0 | 28.Mai2031 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.900.209,02 | 2.0 | 9019.0 | 440.0 | 15.Aug.2031 | 338.0 |
| VMRK | ERP OPERATING LP | REITS | 1.900.395,01 | 2.0 | 9795.0 | 139.0 | 01.März2028 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.898.768,33 | 2.0 | 9699.0 | 395.0 | 21.Mai2031 | 590.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.898.035,07 | 2.0 | 9935.0 | 96.0 | 15.Sept.2027 | 405.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.898.072,21 | 2.0 | 9770.0 | 229.0 | 01.Apr.2029 | 420.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.897.031,02 | 2.0 | 8800.0 | 416.0 | 12.März2031 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.897.156,99 | 2.0 | 9928.0 | 164.0 | 23.Juni2028 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.896.380,75 | 2.0 | 10037.0 | 243.0 | 15.Juni2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.895.678,40 | 2.0 | 9993.0 | 124.0 | 07.Jan.2028 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.895.761,07 | 2.0 | 9875.0 | 247.0 | 15.Juni2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.895.805,32 | 2.0 | 9968.0 | 31.0 | 11.Jan.2027 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.893.433,80 | 2.0 | 9875.0 | 371.0 | 25.Jan.2031 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 1.891.687,15 | 2.0 | 10123.0 | 275.0 | 16.Okt.2029 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.891.994,16 | 2.0 | 10000.0 | 53.0 | 07.Apr.2027 | 460.0 |
| EQT | EQT CORP | Energie | 1.892.168,33 | 2.0 | 10470.0 | 283.0 | 01.Feb.2030 | 700.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.891.272,81 | 2.0 | 9757.0 | 223.0 | 09.Feb.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.889.657,99 | 2.0 | 10067.0 | 321.0 | 27.Mai2031 | 574.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.889.103,99 | 2.0 | 9552.0 | 241.0 | 25.Apr.2029 | 320.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.889.447,56 | 2.0 | 9922.0 | 70.0 | 05.Juni2027 | 360.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.889.628,82 | 2.0 | 9388.0 | 323.0 | 15.Apr.2030 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.885.422,34 | 2.0 | 8699.0 | 414.0 | 01.März2031 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.885.733,27 | 2.0 | 9646.0 | 397.0 | 01.März2031 | 440.0 |
| NI | NISOURCE INC | Erdgas | 1.884.467,17 | 2.0 | 8562.0 | 416.0 | 15.Feb.2031 | 170.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 1.884.758,21 | 2.0 | 9890.0 | 72.0 | 12.Juni2027 | 313.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 1.883.469,40 | 2.0 | 8689.0 | 439.0 | 15.Juni2031 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.882.736,56 | 2.0 | 9085.0 | 324.0 | 01.März2030 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 1.883.083,79 | 2.0 | 9848.0 | 151.0 | 26.Apr.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.881.551,66 | 2.0 | 9955.0 | 143.0 | 17.März2028 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.880.599,11 | 2.0 | 9751.0 | 185.0 | 21.Sept.2028 | 375.0 |
| CDW | CDW LLC | Sonstige | 1.879.523,80 | 2.0 | 9997.0 | 272.0 | 21.Sept.2029 | 570.0 |
| NI | NISOURCE INC | Erdgas | 1.877.170,57 | 2.0 | 9377.0 | 278.0 | 01.Sept.2029 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.875.756,74 | 2.0 | 9624.0 | 243.0 | 15.Mai2029 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.875.016,48 | 2.0 | 8708.0 | 378.0 | 01.Okt.2030 | 170.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.875.160,54 | 2.0 | 9941.0 | 48.0 | 15.März2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.875.238,23 | 2.0 | 9373.0 | 199.0 | 15.Okt.2028 | 175.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.873.437,25 | 2.0 | 9032.0 | 335.0 | 30.Apr.2030 | 245.0 |
| PNC | PNC BANK NA | Bankwesen | 1.872.240,63 | 2.0 | 9276.0 | 288.0 | 22.Okt.2029 | 270.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.872.400,85 | 2.0 | 10000.0 | 16.0 | 15.Nov.2026 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.870.951,03 | 2.0 | 9393.0 | 214.0 | 15.Dez.2028 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.871.394,41 | 2.0 | 9980.0 | 232.0 | 15.Mai2029 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.367,16 | 2.0 | 9990.0 | 59.0 | 28.Apr.2027 | 410.0 |
| VTRS | MYLAN INC | Gesundheitswesen | 1.867.785,18 | 2.0 | 9877.0 | 145.0 | 15.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.865.671,47 | 2.0 | 9604.0 | 240.0 | 18.Apr.2029 | 335.0 |
| V | VISA INC | Sonstige | 1.865.881,51 | 2.0 | 9834.0 | 97.0 | 15.Sept.2027 | 275.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.865.994,91 | 2.0 | 9489.0 | 336.0 | 15.Juni2030 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.864.455,65 | 2.0 | 9371.0 | 274.0 | 19.Aug.2029 | 280.0 |
| VMRK | ERP OPERATING LP | REITS | 1.864.915,09 | 2.0 | 9811.0 | 436.0 | 01.Okt.2031 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.865.181,24 | 2.0 | 10066.0 | 100.0 | 24.Okt.2027 | 530.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.861.766,11 | 2.0 | 9180.0 | 338.0 | 20.Mai2030 | 282.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.534,14 | 2.0 | 9947.0 | 45.0 | 02.März2027 | 320.0 |
| GIBACN | CGI INC | Sonstige | 1.861.685,51 | 2.0 | 9794.0 | 314.0 | 14.März2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.860.472,04 | 2.0 | 9812.0 | 135.0 | 15.Feb.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.859.235,27 | 2.0 | 9994.0 | 49.0 | 20.März2027 | 450.0 |
| AON | AON CORP | Versicherung | 1.857.989,23 | 2.0 | 9887.0 | 67.0 | 28.Mai2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.854.815,52 | 2.0 | 9656.0 | 101.0 | 01.Okt.2027 | 120.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.852.024,63 | 2.0 | 8597.0 | 420.0 | 15.März2031 | 200.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.852.044,22 | 2.0 | 9831.0 | 200.0 | 01.Dez.2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.851.438,57 | 2.0 | 9829.0 | 200.0 | 01.Dez.2028 | 425.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.851.505,43 | 2.0 | 9470.0 | 165.0 | 03.Juni2028 | 170.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.850.820,30 | 2.0 | 9915.0 | 155.0 | 18.Mai2028 | 435.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Gesundheitswesen | 1.849.364,86 | 2.0 | 9888.0 | 60.0 | 01.Mai2027 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 1.849.422,89 | 2.0 | 9463.0 | 338.0 | 15.Juni2030 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.849.769,40 | 2.0 | 9840.0 | 331.0 | 15.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.846.576,80 | 2.0 | 9959.0 | 131.0 | 07.Feb.2028 | 445.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.844.348,43 | 2.0 | 10597.0 | 402.0 | 16.Juli2031 | 745.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.842.130,36 | 2.0 | 9206.0 | 311.0 | 09.Jan.2030 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.842.737,49 | 2.0 | 9976.0 | 31.0 | 12.Jan.2027 | 365.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.840.782,04 | 2.0 | 9864.0 | 46.0 | 08.März2027 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.839.285,10 | 2.0 | 9818.0 | 115.0 | 01.Dez.2027 | 348.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.839.188,31 | 2.0 | 9623.0 | 366.0 | 03.Nov.2030 | 430.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.836.899,40 | 2.0 | 9540.0 | 220.0 | 15.Jan.2029 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.837.242,44 | 2.0 | 9817.0 | 188.0 | 15.Sept.2028 | 415.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.835.801,04 | 2.0 | 9699.0 | 85.0 | 03.Aug.2027 | 113.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.835.805,09 | 2.0 | 9921.0 | 37.0 | 01.Feb.2027 | 225.0 |
| V | VISA INC | Sonstige | 1.835.509,71 | 2.0 | 8492.0 | 421.0 | 15.Feb.2031 | 110.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.832.921,29 | 2.0 | 9348.0 | 333.0 | 15.Mai2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.833.531,32 | 2.0 | 9934.0 | 142.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.832.121,35 | 2.0 | 10008.0 | 30.0 | 08.Jan.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.829.354,59 | 2.0 | 9999.0 | 228.0 | 15.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.828.789,88 | 2.0 | 8637.0 | 406.0 | 10.Jan.2031 | 165.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.829.074,33 | 2.0 | 9905.0 | 381.0 | 15.März2031 | 665.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.828.334,16 | 2.0 | 8610.0 | 418.0 | 01.Apr.2031 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.827.422,94 | 2.0 | 9986.0 | 67.0 | 01.Juni2027 | 470.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.825.350,88 | 2.0 | 9533.0 | 387.0 | 15.Jan.2031 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.823.311,73 | 2.0 | 9747.0 | 187.0 | 14.Sept.2028 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.823.559,32 | 2.0 | 9760.0 | 226.0 | 01.März2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.822.697,03 | 2.0 | 10020.0 | 37.0 | 01.März2027 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.822.977,94 | 2.0 | 9888.0 | 259.0 | 24.Juli2030 | 498.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.821.862,73 | 2.0 | 9819.0 | 142.0 | 15.März2028 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.820.536,98 | 2.0 | 9984.0 | 24.0 | 15.Dez.2026 | 401.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.819.890,91 | 2.0 | 9200.0 | 341.0 | 01.Juni2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.818.705,84 | 2.0 | 10005.0 | 252.0 | 01.Juli2029 | 520.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.816.733,94 | 2.0 | 9978.0 | 20.0 | 01.Dez.2026 | 335.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.815.826,07 | 2.0 | 10056.0 | 144.0 | 15.Apr.2028 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 1.816.220,34 | 2.0 | 9583.0 | 148.0 | 01.Apr.2028 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.815.078,26 | 2.0 | 8841.0 | 344.0 | 15.Mai2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.258,65 | 2.0 | 9994.0 | 221.0 | 15.Feb.2029 | 520.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.809.158,58 | 2.0 | 9892.0 | 64.0 | 15.Mai2027 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.808.098,26 | 2.0 | 9526.0 | 275.0 | 06.Sept.2029 | 346.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.806.805,89 | 2.0 | 9982.0 | 275.0 | 28.Sept.2029 | 525.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.806.916,68 | 2.0 | 9743.0 | 325.0 | 09.Mai2030 | 445.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.806.036,05 | 2.0 | 10014.0 | 165.0 | 05.Juli2028 | 520.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.806.766,61 | 2.0 | 9218.0 | 343.0 | 15.Juni2030 | 315.0 |
| VMW | VMWARE LLC | Sonstige | 1.805.433,02 | 2.0 | 9422.0 | 184.0 | 15.Aug.2028 | 180.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.804.666,92 | 2.0 | 9980.0 | 12.0 | 01.Nov.2026 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 1.804.890,42 | 2.0 | 9266.0 | 313.0 | 01.Feb.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.803.428,62 | 2.0 | 9823.0 | 128.0 | 17.Jan.2028 | 354.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.802.408,00 | 2.0 | 9698.0 | 307.0 | 01.Feb.2030 | 435.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.802.622,94 | 2.0 | 9832.0 | 185.0 | 15.Sept.2028 | 420.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.802.662,23 | 2.0 | 9875.0 | 348.0 | 23.Sept.2030 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.803.149,92 | 2.0 | 9916.0 | 48.0 | 19.März2027 | 263.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.801.369,03 | 2.0 | 10255.0 | 206.0 | 15.Jan.2029 | 775.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.800.754,55 | 2.0 | 9847.0 | 275.0 | 10.Sept.2029 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.800.908,46 | 2.0 | 9909.0 | 159.0 | 02.Juni2028 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.799.749,89 | 2.0 | 9427.0 | 299.0 | 15.Dez.2029 | 315.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.797.762,16 | 2.0 | 9985.0 | 311.0 | 15.März2030 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.796.313,63 | 2.0 | 9823.0 | 241.0 | 01.Juni2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.796.531,30 | 2.0 | 9924.0 | 87.0 | 12.Aug.2027 | 360.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.795.296,31 | 2.0 | 8797.0 | 440.0 | 15.Juli2031 | 270.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.795.616,42 | 2.0 | 10040.0 | 45.0 | 04.März2027 | 529.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.794.472,94 | 2.0 | 9707.0 | 228.0 | 21.März2029 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.794.843,01 | 2.0 | 9856.0 | 268.0 | 21.Aug.2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.794.036,86 | 2.0 | 9707.0 | 227.0 | 01.März2029 | 370.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.792.978,49 | 2.0 | 9891.0 | 217.0 | 31.Jan.2029 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.793.068,61 | 2.0 | 9772.0 | 419.0 | 15.Juli2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.790.759,62 | 2.0 | 9918.0 | 162.0 | 11.Juni2028 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.790.785,08 | 2.0 | 9997.0 | 297.0 | 15.Jan.2030 | 535.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.791.082,72 | 2.0 | 9679.0 | 404.0 | 15.Mai2031 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.790.378,94 | 2.0 | 10081.0 | 113.0 | 15.Dez.2027 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.789.409,94 | 2.0 | 9672.0 | 97.0 | 14.Sept.2027 | 110.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.787.109,17 | 2.0 | 10081.0 | 348.0 | 07.Sept.2030 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.786.163,21 | 2.0 | 9924.0 | 221.0 | 31.Jan.2029 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.371,27 | 2.0 | 9863.0 | 87.0 | 11.Aug.2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.785.639,94 | 2.0 | 9947.0 | 96.0 | 16.Sept.2027 | 412.0 |
| MMM | 3M CO | Produktionsmittel | 1.784.445,49 | 2.0 | 9303.0 | 326.0 | 15.Apr.2030 | 305.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.784.977,52 | 2.0 | 9916.0 | 92.0 | 01.Sept.2027 | 375.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.785.074,27 | 2.0 | 9752.0 | 410.0 | 15.Juni2031 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 1.781.516,09 | 2.0 | 9830.0 | 106.0 | 25.Okt.2027 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.860,50 | 2.0 | 9878.0 | 61.0 | 05.Mai2027 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.779.143,46 | 2.0 | 10078.0 | 134.0 | 01.März2028 | 560.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.778.115,44 | 2.0 | 9880.0 | 74.0 | 22.Juni2027 | 370.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.778.836,54 | 2.0 | 9731.0 | 225.0 | 13.Feb.2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.776.682,93 | 2.0 | 9970.0 | 221.0 | 15.Feb.2029 | 510.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.775.441,74 | 2.0 | 10077.0 | 240.0 | 04.Juni2029 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.774.591,59 | 2.0 | 9464.0 | 145.0 | 15.März2028 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.774.067,99 | 2.0 | 9567.0 | 390.0 | 15.Apr.2031 | 555.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.773.016,31 | 2.0 | 10010.0 | 149.0 | 08.Mai2028 | 583.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.772.469,78 | 2.0 | 10062.0 | 85.0 | 23.Aug.2027 | 563.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.771.481,31 | 2.0 | 9942.0 | 225.0 | 01.März2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.770.356,70 | 2.0 | 9535.0 | 262.0 | 15.Juli2029 | 350.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.768.970,75 | 2.0 | 10001.0 | 5.0 | 05.Okt.2026 | 538.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.769.413,22 | 2.0 | 10855.0 | 375.0 | 01.Apr.2031 | 745.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.768.509,05 | 2.0 | 10136.0 | 202.0 | 15.Dez.2028 | 570.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.767.993,65 | 2.0 | 9979.0 | 223.0 | 04.Apr.2029 | 675.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.765.167,92 | 2.0 | 9998.0 | 138.0 | 15.März2028 | 610.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.763.547,37 | 2.0 | 9888.0 | 72.0 | 15.Juni2027 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.763.704,81 | 2.0 | 10081.0 | 140.0 | 01.Apr.2028 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.762.739,55 | 2.0 | 9979.0 | 256.0 | 15.Juli2029 | 510.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.762.815,71 | 2.0 | 9974.0 | 127.0 | 16.Jan.2029 | 483.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.763.290,03 | 2.0 | 9474.0 | 277.0 | 01.Okt.2029 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.762.417,52 | 2.0 | 8695.0 | 442.0 | 15.Juli2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.760.905,33 | 2.0 | 9492.0 | 246.0 | 22.Mai2030 | 326.0 |
| ADBE | ADOBE INC | Sonstige | 1.760.138,64 | 2.0 | 9951.0 | 229.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.070,01 | 2.0 | 9422.0 | 266.0 | 18.Juli2029 | 280.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.758.463,51 | 2.0 | 9928.0 | 152.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.758.714,46 | 2.0 | 9817.0 | 174.0 | 19.Juli2028 | 394.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.758.731,55 | 2.0 | 9920.0 | 307.0 | 19.Feb.2030 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.758.940,65 | 2.0 | 9960.0 | 180.0 | 01.Okt.2028 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.757.569,61 | 2.0 | 9105.0 | 327.0 | 15.März2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.754.662,06 | 2.0 | 9933.0 | 316.0 | 15.Apr.2030 | 524.0 |
| UDR | UDR INC | REITS | 1.754.092,29 | 2.0 | 9350.0 | 307.0 | 15.Jan.2030 | 320.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.754.285,59 | 2.0 | 10086.0 | 133.0 | 01.März2028 | 565.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.754.383,12 | 2.0 | 10031.0 | 72.0 | 01.Juli2027 | 520.0 |
| VMRK | ERP OPERATING LP | REITS | 1.752.753,22 | 2.0 | 9154.0 | 320.0 | 15.Feb.2030 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.753.241,89 | 2.0 | 8527.0 | 458.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.751.006,24 | 2.0 | 9900.0 | 56.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.750.056,17 | 2.0 | 9970.0 | 32.0 | 15.Jan.2027 | 345.0 |
| LDOS | LEIDOS INC | Sonstige | 1.749.207,05 | 2.0 | 8726.0 | 410.0 | 15.Feb.2031 | 230.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.749.900,43 | 2.0 | 10110.0 | 92.0 | 14.Sept.2028 | 614.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.748.298,27 | 2.0 | 9516.0 | 426.0 | 25.Juli2031 | 440.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.747.915,88 | 2.0 | 10063.0 | 242.0 | 01.Juni2029 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.748.145,66 | 2.0 | 10050.0 | 107.0 | 15.Nov.2027 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.746.682,60 | 2.0 | 9855.0 | 96.0 | 15.Sept.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.742.604,76 | 2.0 | 9777.0 | 130.0 | 25.Jan.2028 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.090,71 | 2.0 | 9955.0 | 32.0 | 15.Jan.2027 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.739.281,93 | 2.0 | 9263.0 | 316.0 | 15.Feb.2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.739.802,21 | 2.0 | 10001.0 | 86.0 | 15.Aug.2027 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.738.425,75 | 2.0 | 9977.0 | 252.0 | 30.Juni2029 | 525.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.738.688,16 | 2.0 | 8877.0 | 385.0 | 15.Nov.2030 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.739.051,55 | 2.0 | 9844.0 | 308.0 | 15.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.739.052,65 | 2.0 | 9752.0 | 395.0 | 10.Apr.2031 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.737.706,01 | 2.0 | 9863.0 | 179.0 | 15.Aug.2028 | 430.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.738.255,84 | 2.0 | 10033.0 | 172.0 | 01.Aug.2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.736.828,66 | 2.0 | 9878.0 | 37.0 | 01.Feb.2027 | 192.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.735.360,30 | 2.0 | 9773.0 | 407.0 | 22.Mai2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.735.532,70 | 2.0 | 9977.0 | 80.0 | 15.Juli2027 | 420.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.733.909,94 | 2.0 | 9816.0 | 391.0 | 15.Feb.2031 | 470.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.733.957,04 | 2.0 | 9819.0 | 428.0 | 24.Aug.2031 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.734.086,83 | 2.0 | 9931.0 | 41.0 | 15.Feb.2027 | 270.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.734.291,23 | 2.0 | 10071.0 | 243.0 | 06.Juni2030 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.733.289,04 | 2.0 | 9885.0 | 83.0 | 25.Juli2027 | 329.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.733.320,60 | 2.0 | 8715.0 | 384.0 | 15.Okt.2030 | 145.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 1.731.551,35 | 2.0 | 9600.0 | 354.0 | 01.Sept.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.731.746,67 | 2.0 | 10006.0 | 4.0 | 02.Okt.2026 | 593.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.729.395,80 | 2.0 | 10088.0 | 273.0 | 04.Nov.2029 | 640.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.718,54 | 2.0 | 10005.0 | 38.0 | 16.Feb.2027 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.727.706,23 | 2.0 | 10030.0 | 68.0 | 15.Juni2027 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.728.057,48 | 2.0 | 9798.0 | 216.0 | 15.Jan.2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.727.301,13 | 2.0 | 9720.0 | 325.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.723.637,21 | 2.0 | 9516.0 | 141.0 | 01.März2028 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.722.440,46 | 2.0 | 9924.0 | 307.0 | 28.Feb.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.721.895,03 | 2.0 | 10227.0 | 102.0 | 15.Nov.2027 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.720.027,48 | 2.0 | 9717.0 | 326.0 | 01.Juni2030 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.718.769,48 | 2.0 | 9443.0 | 192.0 | 30.Sept.2028 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.718.842,88 | 2.0 | 9410.0 | 265.0 | 15.Juli2029 | 288.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.718.992,53 | 2.0 | 8885.0 | 354.0 | 01.Juli2030 | 210.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.715.776,08 | 2.0 | 10028.0 | 156.0 | 01.Juni2028 | 525.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.714.324,24 | 2.0 | 9933.0 | 291.0 | 15.Dez.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.735,84 | 2.0 | 9979.0 | 102.0 | 15.Okt.2027 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 1.711.543,07 | 2.0 | 9847.0 | 137.0 | 01.März2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.711.584,91 | 2.0 | 9942.0 | 94.0 | 09.Sept.2027 | 420.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.710.547,44 | 2.0 | 9995.0 | 54.0 | 09.Mai2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.709.797,46 | 2.0 | 9856.0 | 259.0 | 09.Juli2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.710.206,80 | 2.0 | 9990.0 | 405.0 | 15.Juni2031 | 531.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.708.809,85 | 2.0 | 8559.0 | 407.0 | 15.Jan.2031 | 165.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.708.208,45 | 2.0 | 9605.0 | 385.0 | 15.Jan.2031 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.706.859,94 | 2.0 | 9545.0 | 379.0 | 15.Jan.2031 | 510.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 1.706.913,76 | 2.0 | 8746.0 | 359.0 | 30.Juni2030 | 140.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.706.934,65 | 2.0 | 9847.0 | 283.0 | 24.Okt.2029 | 415.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.705.133,82 | 2.0 | 9784.0 | 180.0 | 21.Aug.2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.705.678,96 | 2.0 | 9962.0 | 154.0 | 19.Mai2028 | 490.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.703.917,78 | 2.0 | 9843.0 | 181.0 | 17.Aug.2028 | 415.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.700.657,86 | 2.0 | 9172.0 | 400.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.701.299,52 | 2.0 | 10064.0 | 138.0 | 15.März2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.700.063,06 | 2.0 | 9898.0 | 313.0 | 15.März2030 | 520.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.697.240,12 | 2.0 | 9804.0 | 429.0 | 21.Aug.2031 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.697.506,22 | 2.0 | 9334.0 | 353.0 | 15.Aug.2030 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.695.023,74 | 2.0 | 8890.0 | 373.0 | 15.Okt.2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.392,56 | 2.0 | 10085.0 | 187.0 | 15.Okt.2028 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.692.785,22 | 2.0 | 9082.0 | 397.0 | 01.Feb.2031 | 338.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.691.931,14 | 2.0 | 9841.0 | 426.0 | 15.Aug.2031 | 513.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.686.981,82 | 2.0 | 9518.0 | 137.0 | 15.Feb.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.687.345,80 | 2.0 | 9914.0 | 39.0 | 09.Feb.2027 | 220.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.687.695,34 | 2.0 | 9953.0 | 248.0 | 15.Juni2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.686.192,08 | 2.0 | 9887.0 | 145.0 | 19.Apr.2028 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.686.442,15 | 2.0 | 9982.0 | 16.0 | 15.Nov.2026 | 345.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.685.508,81 | 2.0 | 9760.0 | 208.0 | 15.Dez.2028 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.684.680,81 | 2.0 | 9621.0 | 365.0 | 15.Nov.2030 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.682.972,83 | 2.0 | 9728.0 | 200.0 | 15.Nov.2028 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.683.228,01 | 2.0 | 9588.0 | 390.0 | 03.Feb.2031 | 430.0 |
| CDW | CDW LLC | Sonstige | 1.682.273,35 | 2.0 | 9787.0 | 310.0 | 01.März2030 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.680.713,38 | 2.0 | 8691.0 | 413.0 | 15.Feb.2031 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.681.174,22 | 2.0 | 10041.0 | 260.0 | 15.Aug.2029 | 635.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.681.510,58 | 2.0 | 9813.0 | 348.0 | 15.Aug.2030 | 485.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.679.903,41 | 2.0 | 9973.0 | 8.0 | 15.Okt.2026 | 205.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.679.707,24 | 2.0 | 8980.0 | 412.0 | 15.Apr.2031 | 295.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.679.728,08 | 2.0 | 10057.0 | 58.0 | 20.Mai2027 | 570.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.678.692,77 | 2.0 | 9710.0 | 404.0 | 07.Mai2031 | 455.0 |
| NXPI | NXP BV | Sonstige | 1.676.177,31 | 2.0 | 10057.0 | 191.0 | 01.Dez.2028 | 555.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.675.953,65 | 2.0 | 10070.0 | 371.0 | 15.Jan.2031 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.674.428,65 | 2.0 | 10030.0 | 48.0 | 05.Apr.2027 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.673.594,66 | 2.0 | 9966.0 | 32.0 | 15.Jan.2027 | 320.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.672.726,83 | 2.0 | 9804.0 | 228.0 | 23.März2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.673.020,94 | 2.0 | 9990.0 | 70.0 | 15.Juni2027 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.673.299,54 | 2.0 | 9952.0 | 53.0 | 06.Apr.2027 | 354.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.669.697,47 | 2.0 | 9814.0 | 189.0 | 01.Okt.2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.669.726,40 | 2.0 | 9719.0 | 278.0 | 17.Sept.2029 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.668.051,54 | 2.0 | 9788.0 | 229.0 | 06.März2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.668.484,65 | 2.0 | 9914.0 | 261.0 | 15.Aug.2029 | 530.0 |
| OKE | ONEOK INC | Energie | 1.667.558,34 | 2.0 | 10099.0 | 191.0 | 01.Nov.2028 | 565.0 |
| AVGO | BROADCOM INC | Sonstige | 1.667.588,19 | 2.0 | 9594.0 | 137.0 | 15.Feb.2028 | 195.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.667.849,74 | 2.0 | 10054.0 | 159.0 | 15.Juni2028 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.664.610,35 | 2.0 | 9904.0 | 221.0 | 29.Jan.2029 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.662.041,27 | 2.0 | 9896.0 | 37.0 | 01.Feb.2027 | 165.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Gesundheitswesen | 1.662.579,33 | 2.0 | 8899.0 | 414.0 | 15.März2031 | 270.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.661.046,58 | 2.0 | 9205.0 | 328.0 | 15.Apr.2030 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.659.236,17 | 2.0 | 9605.0 | 393.0 | 25.März2031 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.659.346,08 | 2.0 | 9453.0 | 176.0 | 14.Juli2028 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.656.661,28 | 2.0 | 9405.0 | 205.0 | 15.Nov.2028 | 230.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.657.038,32 | 2.0 | 9786.0 | 237.0 | 01.Mai2029 | 440.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.657.129,39 | 2.0 | 9829.0 | 126.0 | 12.Jan.2028 | 388.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.655.648,28 | 2.0 | 9979.0 | 250.0 | 24.Juni2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.654.732,16 | 2.0 | 9760.0 | 368.0 | 15.Dez.2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.653.827,54 | 2.0 | 9377.0 | 334.0 | 01.Juni2030 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.654.326,12 | 2.0 | 10013.0 | 12.0 | 01.Dez.2026 | 570.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.653.468,68 | 2.0 | 9738.0 | 348.0 | 06.Aug.2030 | 450.0 |
| CDW | CDW LLC | Sonstige | 1.653.470,04 | 2.0 | 9825.0 | 141.0 | 01.Apr.2028 | 425.0 |
| TRMB | TRIMBLE INC | Sonstige | 1.652.576,91 | 2.0 | 9921.0 | 157.0 | 15.Juni2028 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.648.454,64 | 2.0 | 9845.0 | 111.0 | 15.Nov.2027 | 340.0 |
| OKE | ONEOK INC | Energie | 1.648.886,31 | 2.0 | 10327.0 | 362.0 | 15.Jan.2031 | 635.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.649.063,95 | 2.0 | 9592.0 | 249.0 | 01.Juni2029 | 350.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.647.396,82 | 2.0 | 9984.0 | 12.0 | 01.Nov.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.648.097,12 | 2.0 | 9868.0 | 321.0 | 13.Mai2031 | 510.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.644.290,50 | 2.0 | 8607.0 | 373.0 | 10.Aug.2030 | 110.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.643.290,04 | 2.0 | 9845.0 | 111.0 | 15.Nov.2027 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 1.643.585,10 | 2.0 | 9992.0 | 228.0 | 01.Apr.2029 | 510.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.643.696,93 | 2.0 | 9867.0 | 225.0 | 01.Apr.2029 | 470.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.642.582,88 | 2.0 | 9962.0 | 96.0 | 23.Sept.2027 | 432.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.640.318,57 | 2.0 | 8614.0 | 407.0 | 15.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.639.465,44 | 2.0 | 10505.0 | 224.0 | 01.März2029 | 700.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.639.190,47 | 2.0 | 9791.0 | 388.0 | 01.März2031 | 560.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.637.738,69 | 2.0 | 9603.0 | 133.0 | 30.Jan.2028 | 195.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.638.074,98 | 2.0 | 9767.0 | 218.0 | 17.Jan.2029 | 430.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.636.732,32 | 2.0 | 9887.0 | 291.0 | 15.Dez.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.636.815,63 | 2.0 | 8659.0 | 420.0 | 15.März2031 | 195.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.635.700,27 | 2.0 | 9874.0 | 65.0 | 19.Mai2027 | 248.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.634.510,43 | 2.0 | 9562.0 | 248.0 | 22.Mai2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.633.712,35 | 2.0 | 9878.0 | 220.0 | 05.Feb.2029 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.632.100,80 | 2.0 | 9784.0 | 414.0 | 15.Juli2031 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.632.677,44 | 2.0 | 9932.0 | 387.0 | 01.März2031 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.632.855,71 | 2.0 | 9888.0 | 312.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.630.259,93 | 2.0 | 9814.0 | 332.0 | 15.Juni2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.630.784,29 | 2.0 | 9697.0 | 394.0 | 01.März2031 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.629.911,89 | 2.0 | 10005.0 | 43.0 | 26.Feb.2027 | 441.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.630.018,83 | 2.0 | 9842.0 | 242.0 | 15.Mai2029 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.630.098,33 | 2.0 | 10169.0 | 297.0 | 03.Apr.2030 | 615.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.629.055,68 | 2.0 | 9102.0 | 342.0 | 22.Mai2030 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.626.606,96 | 2.0 | 9895.0 | 151.0 | 15.Mai2028 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.626.879,46 | 2.0 | 9984.0 | 67.0 | 27.Mai2027 | 437.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.626.264,62 | 2.0 | 8556.0 | 408.0 | 15.Jan.2031 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.624.024,86 | 2.0 | 9840.0 | 127.0 | 15.Jan.2028 | 365.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.624.648,91 | 2.0 | 9798.0 | 397.0 | 16.Juni2031 | 615.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.623.258,77 | 2.0 | 9814.0 | 422.0 | 01.Aug.2031 | 495.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.623.439,31 | 2.0 | 9952.0 | 95.0 | 10.Sept.2027 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.622.513,15 | 2.0 | 9948.0 | 301.0 | 14.Jan.2030 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.621.799,13 | 2.0 | 9920.0 | 64.0 | 16.Mai2027 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.622.065,66 | 2.0 | 9939.0 | 52.0 | 01.Apr.2027 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.620.308,31 | 2.0 | 9864.0 | 168.0 | 15.Juli2028 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.620.412,07 | 2.0 | 9370.0 | 281.0 | 15.Sept.2029 | 295.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.620.854,12 | 2.0 | 9499.0 | 392.0 | 12.März2031 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.621.096,37 | 2.0 | 9107.0 | 411.0 | 21.Apr.2031 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.619.742,30 | 2.0 | 9924.0 | 265.0 | 21.Aug.2029 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.620.162,72 | 2.0 | 9107.0 | 371.0 | 01.Okt.2030 | 270.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.620.187,48 | 2.0 | 9771.0 | 389.0 | 21.Apr.2031 | 568.0 |
| ADBE | ADOBE INC | Sonstige | 1.618.590,95 | 2.0 | 9965.0 | 302.0 | 17.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.615.901,94 | 2.0 | 9899.0 | 117.0 | 10.Dez.2027 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.616.413,04 | 2.0 | 9975.0 | 140.0 | 15.März2028 | 480.0 |
| MA | MASTERCARD INC | Sonstige | 1.613.430,56 | 2.0 | 8715.0 | 421.0 | 15.März2031 | 190.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.613.462,28 | 2.0 | 9394.0 | 298.0 | 15.Dez.2029 | 338.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.612.439,49 | 2.0 | 9346.0 | 281.0 | 15.Sept.2029 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.612.511,16 | 2.0 | 9830.0 | 357.0 | 15.Sept.2030 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.612.640,73 | 2.0 | 9848.0 | 233.0 | 01.Apr.2029 | 432.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.611.742,83 | 2.0 | 8961.0 | 397.0 | 01.Feb.2031 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.610.507,19 | 2.0 | 9859.0 | 321.0 | 07.Mai2030 | 485.0 |
| HES | HESS CORP | Energie | 1.610.974,97 | 2.0 | 10857.0 | 412.0 | 15.Aug.2031 | 730.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.611.168,70 | 2.0 | 9971.0 | 214.0 | 15.Jan.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.609.906,03 | 2.0 | 9080.0 | 325.0 | 01.März2030 | 225.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.608.885,57 | 2.0 | 9939.0 | 224.0 | 01.März2029 | 510.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.607.238,50 | 2.0 | 9995.0 | 132.0 | 15.Feb.2028 | 563.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.605.883,02 | 2.0 | 9846.0 | 181.0 | 19.Sept.2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.606.558,37 | 2.0 | 9830.0 | 295.0 | 15.Jan.2030 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.605.448,87 | 2.0 | 9957.0 | 181.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.605.611,31 | 2.0 | 9779.0 | 196.0 | 27.Okt.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.605.692,34 | 2.0 | 10022.0 | 64.0 | 15.Juni2027 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.604.389,88 | 2.0 | 9935.0 | 198.0 | 06.Dez.2028 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.604.451,11 | 2.0 | 9946.0 | 143.0 | 07.Apr.2028 | 470.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.603.052,59 | 2.0 | 9367.0 | 210.0 | 01.Dez.2028 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.601.660,53 | 2.0 | 9978.0 | 4.0 | 01.Dez.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.601.883,14 | 2.0 | 10097.0 | 105.0 | 15.Nov.2027 | 585.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.601.129,40 | 2.0 | 9882.0 | 96.0 | 15.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.845,51 | 2.0 | 9932.0 | 96.0 | 01.Okt.2027 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.599.923,22 | 2.0 | 10921.0 | 354.0 | 01.Dez.2030 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.599.172,69 | 2.0 | 9865.0 | 179.0 | 15.Aug.2028 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.596.917,58 | 2.0 | 9650.0 | 104.0 | 15.Okt.2027 | 138.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.597.686,53 | 2.0 | 9535.0 | 167.0 | 15.Juni2028 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.594.214,39 | 2.0 | 10186.0 | 197.0 | 01.Dez.2028 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.594.335,77 | 2.0 | 10217.0 | 58.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.594.825,46 | 2.0 | 9838.0 | 95.0 | 08.Sept.2027 | 280.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.592.361,62 | 2.0 | 9607.0 | 241.0 | 01.Mai2029 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.592.571,88 | 2.0 | 9021.0 | 330.0 | 12.März2030 | 185.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.779,49 | 2.0 | 9653.0 | 360.0 | 01.Okt.2030 | 415.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.593.091,83 | 2.0 | 9395.0 | 279.0 | 01.Okt.2029 | 325.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.589.725,90 | 2.0 | 10183.0 | 232.0 | 06.Mai2029 | 625.0 |
| SRE | SEMPRA | Erdgas | 1.590.153,46 | 2.0 | 9893.0 | 72.0 | 15.Juni2027 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.588.843,66 | 2.0 | 9824.0 | 197.0 | 15.Nov.2028 | 425.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.587.961,92 | 2.0 | 10314.0 | 222.0 | 15.März2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.588.554,13 | 2.0 | 9884.0 | 265.0 | 14.Aug.2029 | 480.0 |
| V | VISA INC | Sonstige | 1.587.631,47 | 2.0 | 9763.0 | 225.0 | 12.Feb.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.251,23 | 2.0 | 9993.0 | 40.0 | 12.Feb.2027 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.586.292,99 | 2.0 | 9877.0 | 133.0 | 15.Feb.2028 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.586.843,67 | 2.0 | 9806.0 | 272.0 | 11.Sept.2030 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.585.410,96 | 2.0 | 9698.0 | 410.0 | 01.Juni2031 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.585.489,84 | 2.0 | 9600.0 | 361.0 | 15.Okt.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.585.938,67 | 2.0 | 8713.0 | 417.0 | 15.März2031 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.585.013,72 | 2.0 | 8921.0 | 409.0 | 01.Apr.2031 | 295.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.581.654,12 | 2.0 | 8656.0 | 380.0 | 15.Sept.2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.581.891,35 | 2.0 | 9076.0 | 334.0 | 15.Mai2030 | 325.0 |
| HPQ | HP INC | Sonstige | 1.582.048,68 | 2.0 | 9994.0 | 315.0 | 25.Apr.2030 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.581.366,80 | 2.0 | 9383.0 | 205.0 | 09.Nov.2028 | 195.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.581.493,74 | 2.0 | 9755.0 | 228.0 | 11.März2029 | 438.0 |
| NOW | SERVICENOW INC | Sonstige | 1.579.868,97 | 2.0 | 9715.0 | 425.0 | 15.Aug.2031 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.579.927,14 | 2.0 | 10012.0 | 80.0 | 16.Juli2027 | 490.0 |
| VMRK | ERP OPERATING LP | REITS | 1.578.576,87 | 2.0 | 9440.0 | 260.0 | 01.Juli2029 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.652,37 | 2.0 | 9898.0 | 37.0 | 01.Feb.2027 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 1.571.663,91 | 2.0 | 9829.0 | 293.0 | 15.Dez.2029 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.571.048,80 | 2.0 | 9911.0 | 56.0 | 15.Apr.2027 | 288.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.571.286,88 | 2.0 | 8472.0 | 414.0 | 30.Jan.2031 | 130.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.569.913,20 | 2.0 | 9969.0 | 142.0 | 01.Apr.2028 | 488.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.570.602,19 | 2.0 | 10014.0 | 14.0 | 09.Nov.2026 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.569.137,87 | 2.0 | 9809.0 | 356.0 | 15.Okt.2030 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.568.240,33 | 2.0 | 9125.0 | 354.0 | 15.Juli2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.568.517,60 | 2.0 | 9848.0 | 392.0 | 15.Apr.2031 | 490.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.568.730,06 | 2.0 | 9636.0 | 334.0 | 30.Juni2030 | 530.0 |
| HUM | HUMANA INC | Versicherung | 1.566.461,11 | 2.0 | 9817.0 | 307.0 | 01.Apr.2030 | 488.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.566.666,80 | 2.0 | 10050.0 | 124.0 | 15.Jan.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.566.033,97 | 2.0 | 9754.0 | 339.0 | 30.Juni2030 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.564.784,26 | 2.0 | 8741.0 | 377.0 | 15.Sept.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.563.544,10 | 2.0 | 10053.0 | 182.0 | 07.Sept.2028 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.313,21 | 2.0 | 9823.0 | 426.0 | 14.Aug.2031 | 505.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.562.809,43 | 2.0 | 9826.0 | 154.0 | 18.Mai2028 | 388.0 |
| ADBE | ADOBE INC | Sonstige | 1.561.910,77 | 2.0 | 10022.0 | 49.0 | 04.Apr.2027 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.562.088,57 | 2.0 | 9791.0 | 343.0 | 23.Juli2030 | 430.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.559.941,43 | 2.0 | 9458.0 | 182.0 | 09.Aug.2028 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.560.634,22 | 2.0 | 9160.0 | 316.0 | 01.Feb.2030 | 245.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.560.648,83 | 2.0 | 9570.0 | 393.0 | 20.Feb.2031 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.559.442,99 | 2.0 | 8753.0 | 432.0 | 01.Juni2031 | 230.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.559.609,66 | 2.0 | 9358.0 | 300.0 | 15.Dez.2029 | 300.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.559.757,44 | 2.0 | 9716.0 | 359.0 | 15.Sept.2030 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.558.493,51 | 2.0 | 9675.0 | 390.0 | 09.Feb.2031 | 450.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.558.683,67 | 2.0 | 9921.0 | 262.0 | 23.Juli2029 | 470.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.558.777,20 | 2.0 | 9831.0 | 103.0 | 15.Okt.2027 | 305.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.556.800,60 | 2.0 | 11020.0 | 405.0 | 01.Aug.2031 | 780.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.556.141,03 | 2.0 | 9918.0 | 79.0 | 15.Juli2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.554.981,73 | 2.0 | 10046.0 | 254.0 | 06.Juli2029 | 561.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.553.224,97 | 2.0 | 9171.0 | 342.0 | 01.Juni2030 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.551.384,81 | 2.0 | 9942.0 | 87.0 | 15.Aug.2027 | 395.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.550.565,03 | 2.0 | 9843.0 | 141.0 | 15.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.550.613,32 | 2.0 | 9202.0 | 333.0 | 01.Mai2030 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.550.764,50 | 2.0 | 9796.0 | 328.0 | 17.Mai2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.547.566,95 | 2.0 | 9884.0 | 197.0 | 15.Nov.2028 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.547.803,39 | 2.0 | 9854.0 | 246.0 | 01.Juni2029 | 465.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.546.644,03 | 2.0 | 8688.0 | 416.0 | 15.März2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.547.124,56 | 2.0 | 10056.0 | 308.0 | 15.März2030 | 625.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.545.553,28 | 2.0 | 9777.0 | 231.0 | 13.März2029 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.545.866,30 | 2.0 | 9646.0 | 359.0 | 09.Sept.2030 | 445.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.545.912,19 | 2.0 | 8689.0 | 426.0 | 10.Juni2031 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.545.339,40 | 2.0 | 10002.0 | 247.0 | 15.Juni2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.990,46 | 2.0 | 9946.0 | 220.0 | 07.Feb.2029 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.542.153,96 | 2.0 | 10003.0 | 48.0 | 19.März2027 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.541.164,77 | 2.0 | 9985.0 | 47.0 | 01.Apr.2027 | 450.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.541.461,42 | 2.0 | 9392.0 | 234.0 | 08.März2029 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.541.839,81 | 2.0 | 9946.0 | 153.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.540.254,00 | 2.0 | 9937.0 | 211.0 | 05.Jan.2029 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.540.357,86 | 2.0 | 8896.0 | 350.0 | 15.Juni2030 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.539.223,33 | 2.0 | 9097.0 | 318.0 | 10.Feb.2030 | 263.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.539.230,03 | 2.0 | 9365.0 | 195.0 | 01.Okt.2028 | 170.0 |
| NI | NISOURCE INC | Erdgas | 1.539.338,63 | 2.0 | 9736.0 | 405.0 | 18.Mai2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.538.783,62 | 2.0 | 9973.0 | 126.0 | 12.Jan.2028 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.539.090,70 | 2.0 | 9824.0 | 419.0 | 01.Aug.2031 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.537.311,00 | 2.0 | 9840.0 | 334.0 | 01.Juli2030 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.535.649,62 | 2.0 | 9948.0 | 91.0 | 26.Aug.2027 | 404.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.535.878,44 | 2.0 | 9532.0 | 133.0 | 31.Jan.2028 | 150.0 |
| MRK | MERCK & CO INC (FXD) | Gesundheitswesen | 1.536.009,38 | 2.0 | 9750.0 | 232.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.532.953,89 | 2.0 | 9662.0 | 239.0 | 01.Mai2029 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.533.747,49 | 2.0 | 9923.0 | 434.0 | 19.Sept.2031 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.533.785,77 | 2.0 | 8888.0 | 417.0 | 15.Apr.2031 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.532.185,10 | 2.0 | 9313.0 | 282.0 | 15.Sept.2029 | 265.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.531.782,25 | 2.0 | 10181.0 | 219.0 | 01.März2029 | 695.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.530.406,87 | 2.0 | 9853.0 | 280.0 | 01.Nov.2029 | 465.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 1.528.885,04 | 2.0 | 8844.0 | 411.0 | 23.März2031 | 255.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.529.152,84 | 2.0 | 9916.0 | 162.0 | 15.Juni2028 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.527.812,67 | 2.0 | 9939.0 | 45.0 | 02.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.526.632,02 | 2.0 | 9816.0 | 294.0 | 15.Jan.2030 | 555.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.526.375,48 | 2.0 | 9995.0 | 115.0 | 03.Dez.2027 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.525.453,23 | 2.0 | 8905.0 | 334.0 | 24.Apr.2030 | 238.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.524.030,51 | 2.0 | 9656.0 | 399.0 | 15.Mai2031 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.524.709,52 | 2.0 | 8727.0 | 435.0 | 15.Juni2031 | 240.0 |
| SUTHEA | SUTTER HEALTH | Gesundheitswesen | 1.522.986,23 | 2.0 | 8938.0 | 365.0 | 15.Aug.2030 | 229.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.523.111,62 | 2.0 | 9961.0 | 14.0 | 09.Nov.2026 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.523.295,26 | 2.0 | 9817.0 | 194.0 | 17.Okt.2028 | 396.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.521.329,33 | 2.0 | 9410.0 | 160.0 | 15.Mai2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.521.369,42 | 2.0 | 10067.0 | 187.0 | 11.Sept.2028 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.763,95 | 2.0 | 9975.0 | 20.0 | 30.Nov.2026 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.519.495,95 | 2.0 | 9713.0 | 392.0 | 26.März2031 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.519.790,86 | 2.0 | 8722.0 | 437.0 | 15.Juni2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.518.523,21 | 2.0 | 9991.0 | 243.0 | 17.Mai2029 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.518.943,95 | 2.0 | 9545.0 | 218.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.518.042,57 | 2.0 | 10003.0 | 177.0 | 15.Aug.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.518.147,94 | 2.0 | 9995.0 | 54.0 | 15.Apr.2027 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.518.261,49 | 2.0 | 9013.0 | 340.0 | 15.Mai2030 | 230.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.515.925,70 | 2.0 | 10012.0 | 266.0 | 01.Okt.2029 | 575.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.516.369,54 | 2.0 | 9858.0 | 270.0 | 15.Okt.2029 | 650.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.514.959,26 | 2.0 | 9441.0 | 262.0 | 02.Juli2029 | 276.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.515.053,93 | 2.0 | 9893.0 | 224.0 | 20.Feb.2029 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.515.329,78 | 2.0 | 9941.0 | 144.0 | 13.Apr.2028 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.514.473,67 | 2.0 | 9906.0 | 338.0 | 15.Juli2030 | 525.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.514.630,03 | 2.0 | 9656.0 | 239.0 | 01.Mai2029 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.513.953,72 | 2.0 | 9071.0 | 320.0 | 15.Feb.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.513.956,38 | 2.0 | 9227.0 | 331.0 | 01.Mai2030 | 313.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.510.788,79 | 2.0 | 8733.0 | 416.0 | 09.März2031 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.510.106,24 | 2.0 | 9909.0 | 32.0 | 15.Jan.2027 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.509.426,12 | 2.0 | 10903.0 | 378.0 | 01.März2031 | 775.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.508.057,42 | 2.0 | 9991.0 | 43.0 | 15.März2027 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.508.254,10 | 2.0 | 8630.0 | 413.0 | 15.Feb.2031 | 200.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.506.915,26 | 2.0 | 9279.0 | 309.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.505.618,40 | 2.0 | 9971.0 | 228.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.504.482,05 | 2.0 | 9613.0 | 360.0 | 09.Okt.2030 | 415.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.503.378,32 | 2.0 | 9816.0 | 140.0 | 07.März2028 | 365.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.503.378,90 | 2.0 | 9490.0 | 225.0 | 02.Feb.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.503.924,82 | 2.0 | 9564.0 | 415.0 | 15.Juni2031 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.500.774,93 | 2.0 | 9735.0 | 412.0 | 15.Juni2031 | 480.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.500.843,45 | 2.0 | 9826.0 | 111.0 | 15.Nov.2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.501.043,31 | 2.0 | 9644.0 | 393.0 | 15.Feb.2031 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.499.604,75 | 2.0 | 8831.0 | 355.0 | 30.Juni2030 | 200.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.500.191,78 | 2.0 | 8683.0 | 370.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.498.431,30 | 2.0 | 9540.0 | 142.0 | 06.März2028 | 150.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.498.490,68 | 2.0 | 9801.0 | 333.0 | 15.Juni2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.497.017,52 | 2.0 | 9699.0 | 356.0 | 01.Okt.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.750,54 | 2.0 | 10047.0 | 148.0 | 01.Juni2028 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.495.268,35 | 2.0 | 9933.0 | 48.0 | 15.März2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.495.408,30 | 2.0 | 10103.0 | 262.0 | 01.Aug.2029 | 545.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.495.638,32 | 2.0 | 8580.0 | 422.0 | 15.März2031 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.659,94 | 2.0 | 9908.0 | 32.0 | 15.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.494.908,31 | 2.0 | 10075.0 | 204.0 | 17.Jan.2029 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.493.410,28 | 2.0 | 9786.0 | 276.0 | 15.Okt.2029 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.493.464,50 | 2.0 | 9815.0 | 64.0 | 15.Mai2027 | 185.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.493.850,89 | 2.0 | 9850.0 | 392.0 | 15.Apr.2031 | 510.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.494.085,27 | 2.0 | 9910.0 | 310.0 | 05.März2031 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.492.425,37 | 2.0 | 9840.0 | 325.0 | 15.Mai2030 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.492.119,62 | 2.0 | 9593.0 | 241.0 | 01.Mai2029 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.492.198,88 | 2.0 | 9913.0 | 48.0 | 15.März2027 | 290.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.492.304,28 | 2.0 | 10061.0 | 175.0 | 14.Aug.2028 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.490.563,97 | 2.0 | 9895.0 | 395.0 | 15.März2031 | 513.0 |
| INTU | INTUIT INC | Sonstige | 1.490.709,61 | 2.0 | 8740.0 | 361.0 | 15.Juli2030 | 165.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.489.712,37 | 2.0 | 9762.0 | 231.0 | 11.März2029 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.490.302,04 | 2.0 | 9927.0 | 197.0 | 30.Nov.2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 1.487.954,30 | 2.0 | 9778.0 | 381.0 | 15.Jan.2031 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.487.215,83 | 2.0 | 9761.0 | 385.0 | 05.Feb.2031 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.487.449,33 | 2.0 | 9951.0 | 44.0 | 27.Feb.2027 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.487.722,34 | 2.0 | 9332.0 | 282.0 | 15.Sept.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.824,00 | 2.0 | 10003.0 | 9.0 | 20.Okt.2026 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.486.344,91 | 2.0 | 10232.0 | 269.0 | 15.Nov.2029 | 695.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.486.868,33 | 2.0 | 9709.0 | 372.0 | 15.Dez.2030 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.482.648,21 | 2.0 | 10013.0 | 234.0 | 16.Apr.2029 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.481.738,42 | 2.0 | 9868.0 | 72.0 | 15.Juni2027 | 300.0 |
| ADSK | AUTODESK INC | Sonstige | 1.482.078,01 | 2.0 | 9255.0 | 309.0 | 15.Jan.2030 | 285.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.480.971,52 | 2.0 | 9808.0 | 224.0 | 01.März2029 | 435.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.480.330,63 | 2.0 | 9793.0 | 328.0 | 23.Mai2030 | 450.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.480.415,10 | 2.0 | 9832.0 | 96.0 | 12.Sept.2027 | 300.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.479.046,87 | 2.0 | 8659.0 | 406.0 | 15.Jan.2031 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.478.236,53 | 2.0 | 9870.0 | 333.0 | 20.Juni2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.476.701,87 | 2.0 | 9765.0 | 407.0 | 29.Mai2031 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.474.340,95 | 2.0 | 9783.0 | 179.0 | 15.Aug.2028 | 370.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.474.905,53 | 2.0 | 10106.0 | 244.0 | 15.Juni2029 | 590.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.474.928,25 | 2.0 | 10038.0 | 184.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.502,06 | 2.0 | 9999.0 | 5.0 | 05.Okt.2026 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.645,86 | 2.0 | 9784.0 | 216.0 | 08.Jan.2029 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.471.967,40 | 2.0 | 9937.0 | 68.0 | 01.Juni2027 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.472.258,96 | 2.0 | 9930.0 | 178.0 | 10.Aug.2028 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.472.384,79 | 2.0 | 9236.0 | 340.0 | 01.Juni2030 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.469.967,16 | 2.0 | 9410.0 | 222.0 | 14.Jan.2029 | 247.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.470.015,49 | 2.0 | 9824.0 | 424.0 | 15.Aug.2031 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.114,93 | 2.0 | 9694.0 | 88.0 | 12.Aug.2027 | 102.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.470.280,63 | 2.0 | 9994.0 | 37.0 | 05.Feb.2027 | 480.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.469.039,93 | 2.0 | 9701.0 | 274.0 | 15.Sept.2029 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.469.424,34 | 2.0 | 9948.0 | 44.0 | 01.März2027 | 325.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.469.724,87 | 2.0 | 9361.0 | 320.0 | 26.März2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.590,75 | 2.0 | 9959.0 | 31.0 | 11.Jan.2027 | 320.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.466.320,52 | 2.0 | 9821.0 | 119.0 | 15.Dez.2027 | 338.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.464.272,66 | 2.0 | 9904.0 | 194.0 | 15.Nov.2028 | 472.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.462.730,96 | 2.0 | 8516.0 | 418.0 | 15.Feb.2031 | 145.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.462.789,61 | 2.0 | 9847.0 | 142.0 | 14.März2028 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.463.222,19 | 2.0 | 10024.0 | 75.0 | 03.Juli2027 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.462.244,90 | 2.0 | 9181.0 | 316.0 | 01.Feb.2030 | 255.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.461.167,75 | 2.0 | 9822.0 | 355.0 | 03.Sept.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.460.319,17 | 2.0 | 9940.0 | 62.0 | 09.Mai2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.460.505,60 | 2.0 | 10009.0 | 35.0 | 08.Feb.2027 | 460.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.459.030,90 | 2.0 | 8737.0 | 438.0 | 01.Juli2031 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.459.855,28 | 2.0 | 9796.0 | 142.0 | 15.März2028 | 355.0 |
| EQT | EQT CORP | Energie | 1.458.570,56 | 2.0 | 10082.0 | 140.0 | 01.Apr.2028 | 570.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.457.961,57 | 2.0 | 9156.0 | 345.0 | 15.Juni2030 | 280.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.455.663,05 | 2.0 | 9581.0 | 400.0 | 15.März2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.456.183,60 | 2.0 | 8640.0 | 451.0 | 01.Aug.2031 | 215.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.148,87 | 2.0 | 9942.0 | 48.0 | 19.März2027 | 329.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.452.349,65 | 2.0 | 9790.0 | 128.0 | 15.Jan.2028 | 325.0 |
| TEAM | ATLASSIAN CORP | Sonstige | 1.450.233,55 | 2.0 | 9964.0 | 239.0 | 15.Mai2029 | 525.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.450.745,26 | 2.0 | 8514.0 | 455.0 | 12.Aug.2031 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.449.011,59 | 2.0 | 9468.0 | 397.0 | 15.März2031 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.446.849,65 | 2.0 | 9976.0 | 8.0 | 15.Okt.2026 | 88.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.445.871,32 | 2.0 | 9833.0 | 387.0 | 21.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.442.945,71 | 2.0 | 9791.0 | 174.0 | 20.Juli2028 | 367.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.443.056,38 | 2.0 | 9969.0 | 139.0 | 03.März2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.442.126,49 | 2.0 | 10034.0 | 200.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.442.395,67 | 2.0 | 9861.0 | 314.0 | 15.Mai2030 | 563.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.441.002,61 | 2.0 | 9945.0 | 379.0 | 30.Jan.2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.441.449,07 | 2.0 | 8782.0 | 428.0 | 15.Mai2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.441.642,11 | 2.0 | 9961.0 | 48.0 | 15.März2027 | 395.0 |
| LDOS | LEIDOS INC | Sonstige | 1.440.179,33 | 2.0 | 9649.0 | 323.0 | 15.Mai2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.440.199,97 | 2.0 | 9738.0 | 350.0 | 09.Sept.2030 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.440.508,37 | 2.0 | 9893.0 | 154.0 | 15.Mai2028 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.440.588,87 | 2.0 | 10149.0 | 241.0 | 10.Juni2029 | 660.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.440.645,59 | 2.0 | 8511.0 | 436.0 | 15.Mai2031 | 160.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.439.720,92 | 2.0 | 9472.0 | 303.0 | 15.Jan.2030 | 400.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 1.439.928,00 | 2.0 | 10000.0 | 438.0 | 15.Okt.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.439.187,28 | 2.0 | 10044.0 | 399.0 | 01.Juni2031 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.715,34 | 2.0 | 10008.0 | 5.0 | 05.Okt.2026 | 550.0 |
| HPQ | HP INC | Sonstige | 1.436.352,33 | 2.0 | 9334.0 | 341.0 | 17.Juni2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.433.797,18 | 2.0 | 9808.0 | 341.0 | 15.Juli2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.221,25 | 2.0 | 9912.0 | 65.0 | 19.Mai2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.432.743,82 | 2.0 | 9844.0 | 315.0 | 15.März2030 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.428.322,32 | 2.0 | 9234.0 | 335.0 | 13.Mai2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.428.335,79 | 2.0 | 9938.0 | 78.0 | 13.Juli2027 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.426.648,17 | 2.0 | 9324.0 | 297.0 | 01.Dez.2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.427.090,82 | 2.0 | 9674.0 | 97.0 | 15.Sept.2027 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.425.886,72 | 2.0 | 9906.0 | 303.0 | 31.Jan.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.425.496,22 | 2.0 | 9669.0 | 402.0 | 15.Apr.2031 | 438.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.424.564,05 | 2.0 | 9758.0 | 318.0 | 01.Mai2030 | 449.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.657,83 | 2.0 | 9923.0 | 30.0 | 08.Jan.2027 | 170.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.422.229,03 | 2.0 | 8616.0 | 406.0 | 15.Jan.2031 | 170.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.422.619,09 | 2.0 | 9825.0 | 308.0 | 01.Apr.2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.422.678,93 | 2.0 | 9913.0 | 272.0 | 15.Okt.2030 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 1.422.722,56 | 2.0 | 9753.0 | 361.0 | 15.Nov.2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.421.333,55 | 2.0 | 9994.0 | 86.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.420.547,75 | 2.0 | 9912.0 | 145.0 | 10.Apr.2028 | 455.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.419.526,97 | 2.0 | 9891.0 | 341.0 | 01.Aug.2030 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.420.020,44 | 2.0 | 9835.0 | 330.0 | 01.Juni2030 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.418.244,99 | 2.0 | 9846.0 | 436.0 | 30.Sept.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.483,59 | 2.0 | 9916.0 | 31.0 | 11.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.413.624,64 | 2.0 | 9947.0 | 142.0 | 03.Apr.2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.412.904,01 | 2.0 | 9911.0 | 38.0 | 05.Feb.2027 | 215.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.412.956,51 | 2.0 | 9973.0 | 131.0 | 10.Feb.2028 | 470.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.411.091,17 | 2.0 | 8644.0 | 386.0 | 01.Nov.2030 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.411.176,51 | 2.0 | 10025.0 | 139.0 | 03.März2028 | 490.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.409.535,41 | 2.0 | 9698.0 | 390.0 | 20.März2031 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.409.638,75 | 2.0 | 9273.0 | 386.0 | 15.Jan.2031 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.410.046,38 | 2.0 | 8964.0 | 410.0 | 01.März2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.408.633,69 | 2.0 | 9798.0 | 308.0 | 30.März2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.408.713,72 | 2.0 | 9942.0 | 64.0 | 15.Mai2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.408.976,08 | 2.0 | 9464.0 | 383.0 | 15.Apr.2031 | 560.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.409.061,24 | 2.0 | 9924.0 | 137.0 | 23.Feb.2028 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.409.156,59 | 2.0 | 9812.0 | 137.0 | 01.März2028 | 380.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.409.221,48 | 2.0 | 9424.0 | 280.0 | 15.Sept.2029 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.407.781,17 | 2.0 | 9764.0 | 415.0 | 08.Juli2031 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.406.958,92 | 2.0 | 9979.0 | 41.0 | 15.Feb.2027 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.407.242,16 | 2.0 | 10010.0 | 96.0 | 13.Sept.2027 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.406.650,32 | 2.0 | 9088.0 | 331.0 | 15.Apr.2030 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.403.920,57 | 2.0 | 9875.0 | 267.0 | 12.Aug.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.402.466,71 | 2.0 | 9784.0 | 432.0 | 15.Sept.2031 | 500.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.402.647,97 | 2.0 | 9629.0 | 391.0 | 04.Feb.2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.792,22 | 2.0 | 9946.0 | 53.0 | 07.Apr.2027 | 345.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.397.982,18 | 2.0 | 9740.0 | 231.0 | 15.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.397.706,44 | 2.0 | 9755.0 | 347.0 | 06.Aug.2031 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.396.096,93 | 2.0 | 9435.0 | 184.0 | 16.Aug.2028 | 204.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.396.296,25 | 2.0 | 9769.0 | 344.0 | 01.Aug.2030 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.395.206,36 | 2.0 | 9811.0 | 435.0 | 15.Okt.2031 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.395.399,18 | 2.0 | 10134.0 | 186.0 | 15.Okt.2028 | 588.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.394.284,35 | 2.0 | 9904.0 | 237.0 | 30.Mai2029 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.394.853,18 | 2.0 | 8668.0 | 440.0 | 17.Juni2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.393.504,28 | 2.0 | 9853.0 | 312.0 | 30.März2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.391.697,32 | 2.0 | 9642.0 | 313.0 | 01.Apr.2030 | 420.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.392.018,47 | 2.0 | 9821.0 | 119.0 | 15.Dez.2027 | 340.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.390.922,63 | 2.0 | 9198.0 | 325.0 | 15.März2030 | 290.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.390.925,93 | 2.0 | 9224.0 | 316.0 | 06.Feb.2030 | 270.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.391.387,78 | 2.0 | 9864.0 | 114.0 | 01.Dez.2027 | 375.0 |
| CUBE | CUBESMART LP | REITS | 1.389.480,59 | 2.0 | 9382.0 | 214.0 | 15.Dez.2028 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.387.395,22 | 2.0 | 9952.0 | 55.0 | 14.Apr.2027 | 359.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.386.322,17 | 2.0 | 8605.0 | 373.0 | 15.Aug.2030 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.386.560,38 | 2.0 | 9873.0 | 315.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.385.195,02 | 2.0 | 10030.0 | 213.0 | 15.Jan.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.385.207,10 | 2.0 | 9864.0 | 268.0 | 25.Aug.2030 | 500.0 |
| EFX | EQUIFAX INC | Sonstige | 1.385.858,97 | 2.0 | 9868.0 | 274.0 | 15.Sept.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.383.017,87 | 2.0 | 9981.0 | 86.0 | 12.Aug.2027 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.381.035,59 | 2.0 | 9941.0 | 89.0 | 18.Aug.2028 | 470.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.380.075,24 | 2.0 | 9817.0 | 395.0 | 01.Juni2031 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.260,98 | 2.0 | 10083.0 | 127.0 | 18.Jan.2028 | 584.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.379.686,25 | 2.0 | 9965.0 | 215.0 | 09.Jan.2029 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.378.368,12 | 2.0 | 9821.0 | 115.0 | 01.Dez.2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.378.694,61 | 2.0 | 9998.0 | 247.0 | 15.Juni2029 | 515.0 |
| VMRK | ERP OPERATING LP | REITS | 1.377.287,90 | 2.0 | 9982.0 | 12.0 | 01.Nov.2026 | 285.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.376.771,77 | 2.0 | 9929.0 | 384.0 | 15.Feb.2031 | 530.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.375.267,81 | 2.0 | 10050.0 | 211.0 | 12.Jan.2029 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.375.993,32 | 2.0 | 10028.0 | 63.0 | 13.Mai2027 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.374.656,08 | 2.0 | 9506.0 | 391.0 | 21.März2031 | 455.0 |
| SNE | SONY GROUP CORP | Sonstige | 1.374.749,24 | 2.0 | 9720.0 | 417.0 | 30.Juni2031 | 466.0 |
| STT | STATE STREET CORP | Bankwesen | 1.375.113,17 | 2.0 | 9882.0 | 311.0 | 28.Feb.2030 | 473.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.373.535,72 | 2.0 | 9916.0 | 32.0 | 15.Jan.2027 | 215.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.372.655,62 | 2.0 | 8701.0 | 370.0 | 15.Aug.2030 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.369.043,52 | 2.0 | 9859.0 | 227.0 | 23.März2029 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.369.546,08 | 2.0 | 9694.0 | 395.0 | 15.Apr.2031 | 483.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.368.461,24 | 2.0 | 9786.0 | 205.0 | 01.Dez.2028 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.546,46 | 2.0 | 9823.0 | 386.0 | 08.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.366.520,33 | 2.0 | 8408.0 | 422.0 | 01.Apr.2031 | 173.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.365.865,81 | 2.0 | 8963.0 | 427.0 | 01.Juni2031 | 280.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.364.965,74 | 2.0 | 10006.0 | 20.0 | 01.Dez.2026 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.363.666,36 | 2.0 | 9895.0 | 219.0 | 01.Feb.2029 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.364.042,82 | 2.0 | 8828.0 | 405.0 | 30.Jan.2031 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.364.219,73 | 2.0 | 9903.0 | 155.0 | 01.Juni2028 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.362.904,07 | 2.0 | 9685.0 | 229.0 | 19.März2029 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.361.862,37 | 2.0 | 9337.0 | 223.0 | 15.Jan.2029 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.360.888,16 | 2.0 | 9846.0 | 72.0 | 15.Juni2027 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.360.952,66 | 2.0 | 9858.0 | 46.0 | 09.März2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.433,88 | 2.0 | 9942.0 | 56.0 | 15.Apr.2027 | 338.0 |
| V | VISA INC | Sonstige | 1.361.611,80 | 2.0 | 9664.0 | 89.0 | 15.Aug.2027 | 75.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.360.259,34 | 2.0 | 9646.0 | 383.0 | 15.Jan.2031 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.359.858,74 | 2.0 | 9999.0 | 1.0 | 19.Sept.2026 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.354.540,13 | 2.0 | 9909.0 | 270.0 | 01.Sept.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.069,93 | 2.0 | 9877.0 | 396.0 | 07.März2031 | 490.0 |
| EFX | EQUIFAX INC | Sonstige | 1.354.098,72 | 2.0 | 9234.0 | 334.0 | 15.Mai2030 | 310.0 |
| HCA | HCA INC | Gesundheitswesen | 1.352.871,20 | 2.0 | 9587.0 | 369.0 | 15.Nov.2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.352.550,42 | 2.0 | 9884.0 | 315.0 | 15.März2030 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.351.003,22 | 2.0 | 9758.0 | 341.0 | 15.Juli2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.351.247,30 | 2.0 | 10082.0 | 325.0 | 14.Juni2030 | 600.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.351.659,18 | 2.0 | 9751.0 | 294.0 | 15.Dez.2029 | 450.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.351.782,41 | 2.0 | 9886.0 | 157.0 | 17.Mai2028 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.350.496,08 | 1.0 | 9856.0 | 96.0 | 15.Sept.2027 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.350.793,17 | 1.0 | 9765.0 | 183.0 | 01.Sept.2028 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 1.349.711,60 | 1.0 | 9985.0 | 260.0 | 01.Aug.2029 | 510.0 |
| FISV | FISERV INC | Sonstige | 1.346.660,23 | 1.0 | 9848.0 | 391.0 | 15.März2031 | 535.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.346.739,77 | 1.0 | 9902.0 | 49.0 | 17.März2027 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.345.540,65 | 1.0 | 9772.0 | 239.0 | 27.Apr.2029 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.344.765,88 | 1.0 | 9747.0 | 317.0 | 29.Apr.2030 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.344.825,29 | 1.0 | 9562.0 | 339.0 | 30.Juni2030 | 400.0 |
| SRE | SEMPRA | Erdgas | 1.345.027,06 | 1.0 | 9633.0 | 233.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.344.210,69 | 1.0 | 9907.0 | 46.0 | 08.März2027 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.344.429,44 | 1.0 | 8684.0 | 380.0 | 14.Sept.2030 | 138.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.342.506,20 | 1.0 | 9881.0 | 183.0 | 01.Okt.2028 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.339.904,07 | 1.0 | 9688.0 | 404.0 | 15.Mai2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.334.781,01 | 1.0 | 9998.0 | 305.0 | 22.Feb.2031 | 547.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.332.892,52 | 1.0 | 9822.0 | 379.0 | 15.Jan.2031 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.331.803,01 | 1.0 | 10004.0 | 110.0 | 21.Nov.2027 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.330.401,15 | 1.0 | 9001.0 | 396.0 | 15.Jan.2031 | 288.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.329.928,92 | 1.0 | 9413.0 | 289.0 | 07.Nov.2029 | 314.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.139,39 | 1.0 | 10016.0 | 113.0 | 08.Dez.2027 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.330.145,38 | 1.0 | 8528.0 | 401.0 | 15.Dez.2030 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.327.829,26 | 1.0 | 9974.0 | 12.0 | 01.Nov.2026 | 265.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.326.683,58 | 1.0 | 9573.0 | 147.0 | 01.Apr.2028 | 240.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.326.770,27 | 1.0 | 9781.0 | 229.0 | 08.März2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.327.030,36 | 1.0 | 9864.0 | 183.0 | 15.Sept.2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.326.308,72 | 1.0 | 10189.0 | 159.0 | 12.Juni2029 | 657.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.325.481,90 | 1.0 | 9857.0 | 327.0 | 29.Mai2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.323.573,41 | 1.0 | 8796.0 | 424.0 | 01.Mai2031 | 230.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.323.676,79 | 1.0 | 9947.0 | 55.0 | 14.Apr.2027 | 370.0 |
| JBL | JABIL INC | Sonstige | 1.323.850,37 | 1.0 | 8985.0 | 395.0 | 15.Jan.2031 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 1.320.532,51 | 1.0 | 9952.0 | 16.0 | 15.Nov.2026 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.319.636,14 | 1.0 | 9022.0 | 397.0 | 15.Jan.2031 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.319.990,62 | 1.0 | 9739.0 | 232.0 | 15.März2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 1.318.821,27 | 1.0 | 9795.0 | 208.0 | 15.Dez.2028 | 415.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.317.689,03 | 1.0 | 9991.0 | 5.0 | 06.Okt.2026 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.318.069,73 | 1.0 | 9924.0 | 41.0 | 16.Feb.2027 | 280.0 |
| OKE | ONEOK INC | Energie | 1.317.128,74 | 1.0 | 9279.0 | 338.0 | 01.Juni2030 | 325.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.317.404,22 | 1.0 | 9698.0 | 347.0 | 01.Aug.2030 | 415.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.317.565,67 | 1.0 | 10000.0 | 64.0 | 15.Juni2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.318,82 | 1.0 | 9711.0 | 104.0 | 15.Okt.2027 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.314.377,40 | 1.0 | 9813.0 | 201.0 | 20.Nov.2028 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.314.715,75 | 1.0 | 9953.0 | 99.0 | 08.Okt.2027 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.314.803,33 | 1.0 | 9126.0 | 334.0 | 30.Apr.2030 | 265.0 |
| NXPI | NXP BV | Sonstige | 1.313.501,18 | 1.0 | 9843.0 | 181.0 | 19.Aug.2028 | 430.0 |
| MA | MASTERCARD INC | Sonstige | 1.313.848,40 | 1.0 | 9821.0 | 138.0 | 26.Feb.2028 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.312.772,28 | 1.0 | 9504.0 | 175.0 | 15.Juli2028 | 250.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.312.815,99 | 1.0 | 10121.0 | 215.0 | 17.Jan.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.313.050,18 | 1.0 | 9820.0 | 315.0 | 05.März2030 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.311.154,02 | 1.0 | 9989.0 | 129.0 | 04.Feb.2028 | 488.0 |
| NOV | NOV INC | Energie | 1.309.515,52 | 1.0 | 9480.0 | 293.0 | 01.Dez.2029 | 360.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.309.526,90 | 1.0 | 9911.0 | 84.0 | 01.Aug.2027 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.309.081,98 | 1.0 | 9978.0 | 24.0 | 15.Dez.2026 | 328.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.308.161,88 | 1.0 | 9960.0 | 203.0 | 08.Dez.2028 | 485.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.307.593,14 | 1.0 | 9973.0 | 17.0 | 19.Nov.2026 | 355.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.305.334,45 | 1.0 | 9558.0 | 398.0 | 07.März2031 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.304.776,17 | 1.0 | 9718.0 | 226.0 | 01.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.303.416,60 | 1.0 | 9989.0 | 140.0 | 30.März2028 | 505.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.303.740,89 | 1.0 | 9719.0 | 226.0 | 01.März2029 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.303.932,08 | 1.0 | 9872.0 | 265.0 | 14.Aug.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.302.401,68 | 1.0 | 10008.0 | 30.0 | 08.Jan.2027 | 460.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.301.066,08 | 1.0 | 8906.0 | 400.0 | 15.Jan.2031 | 245.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.299.597,69 | 1.0 | 9620.0 | 355.0 | 01.Okt.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.299.900,08 | 1.0 | 9196.0 | 332.0 | 01.Mai2030 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.300.432,15 | 1.0 | 8531.0 | 453.0 | 28.Juli2031 | 180.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 1.298.020,70 | 1.0 | 9529.0 | 133.0 | 30.Jan.2028 | 115.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.296.723,44 | 1.0 | 10032.0 | 29.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.397,80 | 1.0 | 9975.0 | 53.0 | 15.Apr.2027 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.293.617,09 | 1.0 | 9819.0 | 154.0 | 15.Mai2028 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.289.829,20 | 1.0 | 8736.0 | 378.0 | 01.Okt.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.288.206,42 | 1.0 | 9158.0 | 330.0 | 15.Apr.2030 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.287.516,21 | 1.0 | 9705.0 | 319.0 | 15.Apr.2030 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.287.591,76 | 1.0 | 9596.0 | 321.0 | 01.Mai2030 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.806,52 | 1.0 | 10042.0 | 77.0 | 06.Juli2027 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.284.399,09 | 1.0 | 9962.0 | 42.0 | 22.Feb.2027 | 368.0 |
| EFX | EQUIFAX INC | Sonstige | 1.283.900,33 | 1.0 | 9925.0 | 266.0 | 15.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.283.165,69 | 1.0 | 9732.0 | 362.0 | 15.Okt.2030 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.282.415,40 | 1.0 | 9183.0 | 392.0 | 15.Jan.2031 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.278.926,12 | 1.0 | 9881.0 | 314.0 | 15.März2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.279.710,71 | 1.0 | 9824.0 | 320.0 | 01.Mai2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.278.508,85 | 1.0 | 9878.0 | 312.0 | 15.März2030 | 485.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.278.779,76 | 1.0 | 9798.0 | 159.0 | 01.Juni2028 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.278.792,49 | 1.0 | 9762.0 | 225.0 | 15.Feb.2029 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.276.263,97 | 1.0 | 9636.0 | 359.0 | 16.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.276.104,80 | 1.0 | 9863.0 | 332.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.274.678,47 | 1.0 | 9787.0 | 127.0 | 11.Jan.2028 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.272.751,89 | 1.0 | 10007.0 | 146.0 | 19.Apr.2029 | 524.0 |
| EQIX | EQUINIX INC | Sonstige | 1.273.386,84 | 1.0 | 9970.0 | 17.0 | 18.Nov.2026 | 290.0 |
| PLD | PROLOGIS LP | REITS | 1.271.876,17 | 1.0 | 9839.0 | 381.0 | 15.Jan.2031 | 475.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.271.216,88 | 1.0 | 10129.0 | 178.0 | 18.Sept.2028 | 585.0 |
| HUM | HUMANA INC | Versicherung | 1.268.959,18 | 1.0 | 10086.0 | 133.0 | 01.März2028 | 575.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.269.345,51 | 1.0 | 8997.0 | 337.0 | 01.Mai2030 | 220.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.268.040,17 | 1.0 | 9887.0 | 88.0 | 15.Aug.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.268.204,20 | 1.0 | 9968.0 | 44.0 | 01.März2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.267.958,52 | 1.0 | 9974.0 | 75.0 | 30.Juni2027 | 419.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 1.266.381,61 | 1.0 | 9762.0 | 276.0 | 15.Sept.2029 | 425.0 |
| LDOS | LEIDOS INC | Sonstige | 1.264.828,25 | 1.0 | 9727.0 | 232.0 | 15.März2029 | 410.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.265.189,29 | 1.0 | 9760.0 | 229.0 | 15.März2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.261.827,23 | 1.0 | 9829.0 | 115.0 | 01.Dez.2027 | 363.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.262.292,26 | 1.0 | 8756.0 | 376.0 | 01.Okt.2030 | 195.0 |
| CDW | CDW LLC | Sonstige | 1.261.027,68 | 1.0 | 9544.0 | 207.0 | 01.Dez.2028 | 328.0 |
| CVX | CHEVRON USA INC | Energie | 1.261.206,88 | 1.0 | 9941.0 | 88.0 | 13.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.952,70 | 1.0 | 10023.0 | 45.0 | 05.März2027 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.260.528,70 | 1.0 | 9504.0 | 355.0 | 10.Sept.2030 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.259.342,09 | 1.0 | 9279.0 | 362.0 | 01.Okt.2030 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.258.878,24 | 1.0 | 9647.0 | 387.0 | 13.Jan.2031 | 415.0 |
| JBL | JABIL INC | Sonstige | 1.257.245,62 | 1.0 | 9412.0 | 305.0 | 15.Jan.2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.675,91 | 1.0 | 9693.0 | 88.0 | 13.Aug.2027 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.255.550,68 | 1.0 | 9909.0 | 130.0 | 26.Jan.2028 | 395.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.633,72 | 1.0 | 9813.0 | 128.0 | 15.Jan.2028 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.253.780,72 | 1.0 | 8833.0 | 373.0 | 01.Okt.2030 | 225.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.252.836,30 | 1.0 | 10180.0 | 118.0 | 13.Jan.2028 | 740.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 1.252.988,67 | 1.0 | 9796.0 | 74.0 | 22.Juni2027 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.253.029,34 | 1.0 | 9889.0 | 92.0 | 01.Sept.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.252.475,75 | 1.0 | 9871.0 | 127.0 | 13.Jan.2028 | 391.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.250.412,91 | 1.0 | 8819.0 | 367.0 | 15.Aug.2030 | 205.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.250.478,34 | 1.0 | 9051.0 | 328.0 | 10.März2030 | 210.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.248.852,10 | 1.0 | 9536.0 | 283.0 | 28.Okt.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Gesundheitswesen | 1.248.170,80 | 1.0 | 9811.0 | 245.0 | 20.Mai2029 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.246.338,20 | 1.0 | 8843.0 | 423.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.244.732,64 | 1.0 | 10059.0 | 226.0 | 01.Apr.2029 | 550.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.244.332,57 | 1.0 | 9889.0 | 175.0 | 27.Juli2029 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.243.186,36 | 1.0 | 8721.0 | 420.0 | 12.März2031 | 190.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.241.107,36 | 1.0 | 9796.0 | 139.0 | 01.März2028 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.241.434,70 | 1.0 | 9804.0 | 186.0 | 15.Sept.2028 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.241.513,41 | 1.0 | 9632.0 | 373.0 | 19.Nov.2030 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.241.682,49 | 1.0 | 9700.0 | 381.0 | 15.Jan.2031 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.238.202,60 | 1.0 | 9936.0 | 331.0 | 15.Juni2030 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 1.238.218,67 | 1.0 | 9414.0 | 321.0 | 08.Apr.2030 | 350.0 |
| TDY | TELEDYNE FLIR LLC | Sonstige | 1.233.936,29 | 1.0 | 8988.0 | 360.0 | 01.Aug.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.234.260,57 | 1.0 | 9609.0 | 368.0 | 15.Nov.2030 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.232.259,92 | 1.0 | 9895.0 | 143.0 | 15.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.229.517,61 | 1.0 | 9286.0 | 282.0 | 27.Sept.2029 | 272.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.229.559,92 | 1.0 | 9853.0 | 227.0 | 26.März2029 | 475.0 |
| EPR | EPR PROPERTIES | REITS | 1.229.802,68 | 1.0 | 9599.0 | 365.0 | 15.Nov.2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.228.433,27 | 1.0 | 9941.0 | 35.0 | 27.Jan.2027 | 330.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.226.960,86 | 1.0 | 9805.0 | 432.0 | 01.Sept.2031 | 483.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.225.269,05 | 1.0 | 9879.0 | 96.0 | 15.Sept.2027 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.222.472,87 | 1.0 | 8827.0 | 414.0 | 01.Apr.2031 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.222.751,10 | 1.0 | 10131.0 | 370.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.221.690,74 | 1.0 | 9329.0 | 292.0 | 15.Nov.2029 | 310.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.219.541,16 | 1.0 | 9865.0 | 184.0 | 01.Okt.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.218.064,28 | 1.0 | 9472.0 | 383.0 | 31.Jan.2031 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.216.683,68 | 1.0 | 9922.0 | 142.0 | 23.März2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.217.182,89 | 1.0 | 8901.0 | 415.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.215.347,05 | 1.0 | 9543.0 | 254.0 | 15.Juni2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.215.574,40 | 1.0 | 9418.0 | 223.0 | 22.Jan.2029 | 271.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.213.438,58 | 1.0 | 9779.0 | 346.0 | 30.Aug.2030 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.212.156,64 | 1.0 | 8946.0 | 408.0 | 01.März2031 | 295.0 |
| EQIX | EQUINIX INC | Sonstige | 1.209.042,86 | 1.0 | 9759.0 | 80.0 | 15.Juli2027 | 180.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.209.124,77 | 1.0 | 9163.0 | 390.0 | 15.Jan.2031 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 1.207.882,90 | 1.0 | 9912.0 | 44.0 | 01.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.207.953,34 | 1.0 | 9623.0 | 386.0 | 08.Jan.2031 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.207.004,66 | 1.0 | 9917.0 | 152.0 | 05.Mai2028 | 500.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.205.596,08 | 1.0 | 8637.0 | 406.0 | 15.Jan.2031 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.200.498,14 | 1.0 | 10051.0 | 227.0 | 15.März2029 | 538.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.614,63 | 1.0 | 9992.0 | 74.0 | 01.Juli2027 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.199.230,32 | 1.0 | 9146.0 | 329.0 | 15.Apr.2030 | 270.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.197.673,43 | 1.0 | 9795.0 | 344.0 | 01.Aug.2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.196.296,69 | 1.0 | 9824.0 | 243.0 | 01.Juni2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.195.077,11 | 1.0 | 10031.0 | 48.0 | 05.Apr.2027 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.193.666,86 | 1.0 | 9031.0 | 340.0 | 25.Mai2031 | 259.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.194.031,24 | 1.0 | 9183.0 | 391.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 1.191.495,40 | 1.0 | 9037.0 | 367.0 | 01.Okt.2030 | 278.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.189.118,00 | 1.0 | 9746.0 | 97.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.189.229,96 | 1.0 | 9923.0 | 146.0 | 10.Apr.2028 | 455.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.187.983,98 | 1.0 | 9988.0 | 223.0 | 20.Feb.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.188.573,78 | 1.0 | 8551.0 | 414.0 | 04.Feb.2031 | 150.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.187.482,74 | 1.0 | 10038.0 | 240.0 | 23.Mai2029 | 545.0 |
| NOKIA | NOKIA OYJ | Sonstige | 1.185.383,64 | 1.0 | 9947.0 | 71.0 | 12.Juni2027 | 438.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.413,52 | 1.0 | 9982.0 | 20.0 | 02.Dez.2026 | 338.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.185.805,44 | 1.0 | 9880.0 | 96.0 | 15.Sept.2027 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.182.809,73 | 1.0 | 9878.0 | 89.0 | 17.Aug.2027 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.183.108,27 | 1.0 | 9890.0 | 232.0 | 03.Mai2029 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.180.888,18 | 1.0 | 9218.0 | 352.0 | 15.Juli2030 | 295.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.179.891,40 | 1.0 | 9966.0 | 116.0 | 15.Dez.2027 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.725,17 | 1.0 | 9988.0 | 30.0 | 08.Jan.2027 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.176.352,96 | 1.0 | 8431.0 | 416.0 | 15.März2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.175.653,52 | 1.0 | 9761.0 | 401.0 | 06.Mai2031 | 485.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.174.684,56 | 1.0 | 9891.0 | 144.0 | 15.Apr.2028 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.950,91 | 1.0 | 9776.0 | 112.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.174.035,57 | 1.0 | 8570.0 | 406.0 | 12.Jan.2031 | 171.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.173.097,99 | 1.0 | 8936.0 | 347.0 | 04.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.171.239,39 | 1.0 | 9866.0 | 89.0 | 17.Aug.2027 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.170.020,60 | 1.0 | 8532.0 | 420.0 | 25.Feb.2031 | 140.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.170.586,14 | 1.0 | 9843.0 | 240.0 | 07.Mai2029 | 449.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.170.633,63 | 1.0 | 9897.0 | 53.0 | 06.Apr.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.169.315,94 | 1.0 | 10085.0 | 101.0 | 01.Nov.2027 | 575.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.167.310,66 | 1.0 | 9921.0 | 50.0 | 25.März2027 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.166.504,92 | 1.0 | 9346.0 | 282.0 | 15.Sept.2029 | 263.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.165.868,44 | 1.0 | 9886.0 | 47.0 | 12.März2027 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.162.684,10 | 1.0 | 9114.0 | 404.0 | 24.März2031 | 313.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.162.872,66 | 1.0 | 9757.0 | 399.0 | 15.Mai2031 | 530.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.162.027,73 | 1.0 | 8885.0 | 425.0 | 01.Juni2031 | 300.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.161.209,71 | 1.0 | 9219.0 | 315.0 | 01.Feb.2030 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.977,11 | 1.0 | 9948.0 | 124.0 | 14.Jan.2028 | 545.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.156.431,05 | 1.0 | 9925.0 | 76.0 | 01.Juli2027 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.781,78 | 1.0 | 9945.0 | 142.0 | 17.Apr.2028 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.153.640,95 | 1.0 | 8613.0 | 399.0 | 15.Dez.2030 | 163.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.154.327,85 | 1.0 | 9930.0 | 182.0 | 01.Sept.2028 | 480.0 |
| NTAP | NETAPP INC | Sonstige | 1.152.120,07 | 1.0 | 9800.0 | 74.0 | 22.Juni2027 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.151.099,30 | 1.0 | 9588.0 | 249.0 | 01.Juni2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.151.583,47 | 1.0 | 9919.0 | 436.0 | 11.Sept.2031 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 1.150.790,12 | 1.0 | 9557.0 | 268.0 | 15.Aug.2029 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.673,85 | 1.0 | 9838.0 | 118.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.147.161,11 | 1.0 | 9883.0 | 257.0 | 06.Juli2029 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.146.046,92 | 1.0 | 8784.0 | 433.0 | 01.Juni2031 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.144.297,95 | 1.0 | 10214.0 | 188.0 | 01.Nov.2028 | 625.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.141.986,37 | 1.0 | 9892.0 | 66.0 | 25.Mai2027 | 290.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.142.394,07 | 1.0 | 9950.0 | 34.0 | 22.Jan.2027 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.138.789,83 | 1.0 | 9699.0 | 392.0 | 12.Feb.2031 | 440.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.138.845,35 | 1.0 | 9921.0 | 187.0 | 01.Okt.2029 | 524.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.138.919,48 | 1.0 | 9854.0 | 306.0 | 22.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.947,24 | 1.0 | 10020.0 | 80.0 | 15.Juli2027 | 500.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.135.077,70 | 1.0 | 9591.0 | 369.0 | 15.Nov.2030 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.135.279,98 | 1.0 | 9018.0 | 327.0 | 05.März2030 | 205.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.135.284,32 | 1.0 | 9983.0 | 5.0 | 04.Okt.2026 | 160.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.132.165,23 | 1.0 | 9911.0 | 301.0 | 30.Jan.2030 | 538.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.131.938,88 | 1.0 | 9988.0 | 136.0 | 01.März2028 | 460.0 |
| JBL | JABIL INC | Sonstige | 1.130.698,18 | 1.0 | 9847.0 | 125.0 | 12.Jan.2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.130.702,94 | 1.0 | 9746.0 | 324.0 | 06.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.131.040,99 | 1.0 | 8898.0 | 415.0 | 15.Apr.2031 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.130.158,62 | 1.0 | 9883.0 | 88.0 | 15.Aug.2027 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.128.230,61 | 1.0 | 10212.0 | 189.0 | 01.Nov.2028 | 620.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.122.482,81 | 1.0 | 9382.0 | 196.0 | 15.Okt.2028 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.121.127,56 | 1.0 | 10113.0 | 219.0 | 15.Feb.2029 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.118.969,46 | 1.0 | 9973.0 | 16.0 | 15.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.118.994,03 | 1.0 | 9877.0 | 387.0 | 15.Feb.2031 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.117.360,95 | 1.0 | 9904.0 | 48.0 | 15.März2027 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.487,63 | 1.0 | 10016.0 | 38.0 | 23.Feb.2027 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 1.116.434,27 | 1.0 | 9967.0 | 37.0 | 01.Feb.2027 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.114.418,81 | 1.0 | 10023.0 | 45.0 | 05.März2027 | 504.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.114.680,97 | 1.0 | 8631.0 | 414.0 | 15.Feb.2031 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.113.925,32 | 1.0 | 9969.0 | 269.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.112.539,89 | 1.0 | 10072.0 | 191.0 | 17.Okt.2028 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.111.492,29 | 1.0 | 9602.0 | 382.0 | 01.Jan.2031 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.110.470,11 | 1.0 | 9892.0 | 194.0 | 15.Nov.2028 | 465.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.109.613,98 | 1.0 | 10060.0 | 272.0 | 01.Nov.2030 | 617.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.107.016,52 | 1.0 | 9404.0 | 184.0 | 12.Aug.2028 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.107.096,77 | 1.0 | 9919.0 | 305.0 | 07.Feb.2030 | 495.0 |
| NXPI | NXP BV | Sonstige | 1.106.247,22 | 1.0 | 9973.0 | 67.0 | 01.Juni2027 | 440.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.106.641,30 | 1.0 | 9815.0 | 111.0 | 13.Nov.2027 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.105.182,53 | 1.0 | 10011.0 | 46.0 | 30.März2027 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.104.491,23 | 1.0 | 9913.0 | 48.0 | 15.März2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.104.901,25 | 1.0 | 9451.0 | 145.0 | 15.März2028 | 90.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.103.426,40 | 1.0 | 9994.0 | 4.0 | 01.Okt.2026 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.102.729,20 | 1.0 | 9442.0 | 379.0 | 15.Jan.2031 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.100.864,31 | 1.0 | 9424.0 | 188.0 | 01.Sept.2028 | 210.0 |
| RVTY | REVVITY INC | Gesundheitswesen | 1.098.435,33 | 1.0 | 9379.0 | 192.0 | 15.Sept.2028 | 190.0 |
| NNN | NNN REIT INC | REITS | 1.098.445,90 | 1.0 | 9697.0 | 392.0 | 15.Feb.2031 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.097.696,54 | 1.0 | 10111.0 | 260.0 | 15.Aug.2029 | 600.0 |
| AVT | AVNET INC | Sonstige | 1.095.729,30 | 1.0 | 9880.0 | 425.0 | 01.Sept.2031 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.093.524,91 | 1.0 | 9872.0 | 126.0 | 10.Jan.2028 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.092.620,80 | 1.0 | 9756.0 | 314.0 | 01.Mai2030 | 588.0 |
| JBL | JABIL INC | Sonstige | 1.092.216,07 | 1.0 | 9969.0 | 63.0 | 15.Mai2027 | 425.0 |
| VRSN | VERISIGN INC | Sonstige | 1.089.400,87 | 1.0 | 8824.0 | 432.0 | 15.Juni2031 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.087.959,82 | 1.0 | 9928.0 | 60.0 | 01.Mai2027 | 385.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.088.443,40 | 1.0 | 9921.0 | 72.0 | 15.Juni2027 | 325.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.087.495,33 | 1.0 | 9913.0 | 162.0 | 15.Juni2028 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.616,57 | 1.0 | 10058.0 | 76.0 | 02.Juli2027 | 559.0 |
| STLA | STELLANTIS FINANCE US INC | Zyklische Konsumgüter | 1.086.021,93 | 1.0 | 10008.0 | 420.0 | 16.Sept.2031 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.083.566,20 | 1.0 | 10009.0 | 86.0 | 15.Aug.2027 | 480.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.082.639,49 | 1.0 | 9928.0 | 68.0 | 01.Juni2027 | 390.0 |
| AON | AON CORP | Versicherung | 1.083.082,79 | 1.0 | 10074.0 | 29.0 | 01.Jan.2027 | 821.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.082.234,56 | 1.0 | 9976.0 | 8.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.080.686,11 | 1.0 | 9807.0 | 108.0 | 03.Nov.2027 | 290.0 |
| ADSK | AUTODESK INC | Sonstige | 1.081.343,68 | 1.0 | 9923.0 | 72.0 | 15.Juni2027 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.079.371,56 | 1.0 | 9951.0 | 138.0 | 21.März2028 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.079.486,80 | 1.0 | 9831.0 | 196.0 | 30.Okt.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.077.932,15 | 1.0 | 9993.0 | 47.0 | 12.März2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.075.365,11 | 1.0 | 9780.0 | 228.0 | 01.Apr.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.076.085,59 | 1.0 | 9716.0 | 351.0 | 15.Aug.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.074.695,65 | 1.0 | 8912.0 | 346.0 | 01.Juni2030 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.679,43 | 1.0 | 9902.0 | 97.0 | 25.Sept.2027 | 375.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.073.228,74 | 1.0 | 9666.0 | 360.0 | 15.Sept.2030 | 445.0 |
| NXPI | NXP BV | Sonstige | 1.072.040,00 | 1.0 | 9900.0 | 60.0 | 01.Mai2027 | 315.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.072.382,16 | 1.0 | 8934.0 | 357.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.069.446,57 | 1.0 | 9796.0 | 240.0 | 30.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.068.244,33 | 1.0 | 9792.0 | 202.0 | 01.Dez.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.067.295,11 | 1.0 | 9969.0 | 219.0 | 15.Feb.2029 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.066.802,39 | 1.0 | 8714.0 | 418.0 | 15.März2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.067.053,00 | 1.0 | 9826.0 | 327.0 | 20.Mai2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.064.577,75 | 1.0 | 10082.0 | 66.0 | 15.Juli2027 | 610.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 1.063.726,31 | 1.0 | 9742.0 | 372.0 | 12.Dez.2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.064.068,81 | 1.0 | 9629.0 | 374.0 | 01.Dez.2030 | 420.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Gesundheitswesen | 1.063.062,26 | 1.0 | 9249.0 | 283.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.059.353,39 | 1.0 | 10013.0 | 128.0 | 21.Jan.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.057.862,65 | 1.0 | 9632.0 | 387.0 | 14.Jan.2031 | 416.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.113,15 | 1.0 | 9648.0 | 104.0 | 15.Okt.2027 | 140.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.056.450,80 | 1.0 | 9980.0 | 126.0 | 15.Jan.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.055.777,93 | 1.0 | 9852.0 | 149.0 | 01.Mai2028 | 413.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.054.994,86 | 1.0 | 9094.0 | 348.0 | 19.Juni2030 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.053.031,29 | 1.0 | 9936.0 | 30.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.406,85 | 1.0 | 9933.0 | 32.0 | 15.Jan.2027 | 245.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.050.269,38 | 1.0 | 9799.0 | 175.0 | 03.Aug.2028 | 365.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.350,19 | 1.0 | 9965.0 | 77.0 | 15.Juli2027 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.044.639,16 | 1.0 | 8880.0 | 428.0 | 01.Juni2031 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.044.213,29 | 1.0 | 9896.0 | 177.0 | 15.Aug.2028 | 545.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.038.248,40 | 1.0 | 9934.0 | 48.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.034.779,44 | 1.0 | 9597.0 | 363.0 | 15.Sept.2030 | 395.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.034.892,12 | 1.0 | 9941.0 | 279.0 | 15.Okt.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.035.005,67 | 1.0 | 9615.0 | 384.0 | 08.Jan.2031 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.034.020,46 | 1.0 | 8458.0 | 456.0 | 15.Aug.2031 | 200.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.483,88 | 1.0 | 9608.0 | 199.0 | 30.Okt.2028 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.031.886,10 | 1.0 | 8890.0 | 365.0 | 15.Aug.2030 | 233.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.030.235,37 | 1.0 | 10002.0 | 39.0 | 07.Feb.2027 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.029.506,54 | 1.0 | 9549.0 | 243.0 | 03.Mai2029 | 315.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.028.474,80 | 1.0 | 8688.0 | 447.0 | 09.Aug.2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.024.121,19 | 1.0 | 9962.0 | 135.0 | 24.Feb.2028 | 455.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.024.181,75 | 1.0 | 8672.0 | 410.0 | 28.Jan.2031 | 165.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.226,59 | 1.0 | 9910.0 | 37.0 | 02.Feb.2027 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.023.363,04 | 1.0 | 8563.0 | 422.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.021.887,75 | 1.0 | 9333.0 | 279.0 | 19.Sept.2029 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.018.575,54 | 1.0 | 9973.0 | 46.0 | 06.März2027 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 1.010.349,48 | 1.0 | 9355.0 | 288.0 | 30.Okt.2029 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.009.231,39 | 1.0 | 8552.0 | 426.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.009.290,76 | 1.0 | 9827.0 | 219.0 | 18.Jan.2029 | 413.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.007.710,28 | 1.0 | 10027.0 | 429.0 | 15.Sept.2031 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.330,06 | 1.0 | 9995.0 | 18.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.454,70 | 1.0 | 9991.0 | 12.0 | 30.Okt.2026 | 380.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.007.035,92 | 1.0 | 9872.0 | 48.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.003.686,32 | 1.0 | 9234.0 | 299.0 | 01.Dez.2029 | 260.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.003.688,91 | 1.0 | 9839.0 | 48.0 | 15.März2027 | 175.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.002.935,00 | 1.0 | 9213.0 | 300.0 | 01.Dez.2029 | 250.0 |
| COR | CENCORA INC | Gesundheitswesen | 999.138,71 | 1.0 | 9174.0 | 337.0 | 15.Mai2030 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 998.233,97 | 1.0 | 10040.0 | 78.0 | 09.Juli2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.293,73 | 1.0 | 9852.0 | 193.0 | 16.Okt.2028 | 431.0 |
| HCA | HCA INC | Gesundheitswesen | 998.567,18 | 1.0 | 9572.0 | 234.0 | 15.März2029 | 338.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 994.178,31 | 1.0 | 9995.0 | 39.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.406,63 | 1.0 | 9902.0 | 34.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.204,41 | 1.0 | 9093.0 | 328.0 | 15.März2030 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 979.590,82 | 1.0 | 9843.0 | 96.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 977.950,63 | 1.0 | 9798.0 | 136.0 | 15.Feb.2028 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 978.079,56 | 1.0 | 8501.0 | 435.0 | 15.Mai2031 | 165.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 978.176,59 | 1.0 | 9775.0 | 311.0 | 12.März2031 | 523.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.463,56 | 1.0 | 9871.0 | 53.0 | 05.Apr.2027 | 229.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 976.709,67 | 1.0 | 8816.0 | 373.0 | 23.Sept.2030 | 214.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 976.857,43 | 1.0 | 9907.0 | 81.0 | 18.Juli2027 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 975.462,51 | 1.0 | 8989.0 | 411.0 | 15.März2031 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 974.427,01 | 1.0 | 10053.0 | 62.0 | 15.Juli2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 974.888,86 | 1.0 | 9597.0 | 402.0 | 10.März2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 972.939,35 | 1.0 | 9862.0 | 110.0 | 15.Nov.2027 | 345.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.957,54 | 1.0 | 9925.0 | 56.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 962.752,88 | 1.0 | 8832.0 | 380.0 | 15.Okt.2030 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 958.708,05 | 1.0 | 8920.0 | 411.0 | 01.Apr.2031 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 952.288,38 | 1.0 | 8862.0 | 338.0 | 15.Apr.2030 | 148.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 949.039,62 | 1.0 | 9832.0 | 187.0 | 15.Sept.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.345,89 | 1.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Gesundheitswesen | 940.640,85 | 1.0 | 10107.0 | 88.0 | 01.Nov.2027 | 607.0 |
| UDR | UDR INC MTN | REITS | 940.777,61 | 1.0 | 8933.0 | 444.0 | 15.Aug.2031 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 938.371,40 | 1.0 | 10112.0 | 212.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 932.458,59 | 1.0 | 9751.0 | 140.0 | 02.März2028 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 931.109,84 | 1.0 | 9427.0 | 330.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 931.240,98 | 1.0 | 9713.0 | 340.0 | 08.Juli2031 | 466.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 925.465,09 | 1.0 | 8619.0 | 385.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Sonstige | 919.628,72 | 1.0 | 9739.0 | 80.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 919.338,44 | 1.0 | 9966.0 | 16.0 | 15.Nov.2026 | 240.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 917.683,03 | 1.0 | 9579.0 | 398.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 918.294,25 | 1.0 | 9294.0 | 287.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.167,42 | 1.0 | 9663.0 | 97.0 | 15.Sept.2027 | 105.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 913.621,98 | 1.0 | 9123.0 | 404.0 | 03.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.529,52 | 1.0 | 9964.0 | 44.0 | 28.Feb.2027 | 366.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 894.427,17 | 1.0 | 9883.0 | 263.0 | 09.Aug.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 880.537,65 | 1.0 | 9921.0 | 35.0 | 26.Jan.2027 | 205.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 826.400,80 | 1.0 | 10000.0 | 2.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 818.047,77 | 1.0 | 9795.0 | 188.0 | 15.Sept.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 811.185,14 | 1.0 | 9949.0 | 188.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Gesundheitswesen | 803.433,97 | 1.0 | 8702.0 | 443.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 783.915,30 | 1.0 | 9184.0 | 337.0 | 15.Mai2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 782.733,94 | 1.0 | 9839.0 | 357.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 768.381,25 | 1.0 | 8601.0 | 405.0 | 13.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 749.069,67 | 1.0 | 9917.0 | 273.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 742.726,15 | 1.0 | 9856.0 | 133.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 707.681,30 | 1.0 | 9856.0 | 426.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 706.668,53 | 1.0 | 8703.0 | 451.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 685.336,57 | 1.0 | 9890.0 | 268.0 | 14.Aug.2029 | 465.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 685.346,34 | 1.0 | 10005.0 | 273.0 | 15.Sept.2029 | 510.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 653.827,95 | 1.0 | 8829.0 | 433.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 611.668,00 | 1.0 | 9993.0 | 223.0 | 22.Feb.2029 | 490.0 |
| TRICN | TR FINANCE LLC | Sonstige | 564.368,77 | 1.0 | 9989.0 | 188.0 | 15.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.362,19 | 1.0 | 9974.0 | 20.0 | 01.Dez.2026 | 295.0 |
| ADSK | AUTODESK INC | Sonstige | 551.971,62 | 1.0 | 9936.0 | 273.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 539.885,25 | 1.0 | 8620.0 | 456.0 | 15.Aug.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 450.475,42 | 1.0 | 10011.0 | 435.0 | 01.Okt.2031 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.108,62 | 0.0 | 10359.0 | 133.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Sonstige | 429.833,65 | 0.0 | 8577.0 | 453.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 420.898,00 | 0.0 | 9871.0 | 245.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 365.252,69 | 0.0 | 9593.0 | 398.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.397,62 | 0.0 | 10159.0 | 349.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 352.896,50 | 0.0 | 9882.0 | 194.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 346.478,99 | 0.0 | 8940.0 | 434.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.723,74 | 0.0 | 9752.0 | 136.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 309.209,34 | 0.0 | 8927.0 | 440.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.690,17 | 0.0 | 9988.0 | 26.0 | 15.Dez.2027 | 410.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 269.288,44 | 0.0 | 9928.0 | 181.0 | 10.Aug.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 266.667,71 | 0.0 | 9874.0 | 392.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 265.599,46 | 0.0 | 8852.0 | 416.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 259.597,36 | 0.0 | 8633.0 | 453.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 255.798,80 | 0.0 | 8863.0 | 413.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.547,02 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 211.003,26 | 0.0 | 9765.0 | 222.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.142,67 | 0.0 | 9777.0 | 152.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Gesundheitswesen | 204.961,95 | 0.0 | 8526.0 | 459.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.730,79 | 0.0 | 9912.0 | 154.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.958,10 | 0.0 | 9955.0 | 37.0 | 01.Feb.2027 | 330.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.515,59 | 0.0 | 9880.0 | 112.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 88.884,74 | 0.0 | 9812.0 | 309.0 | 01.Feb.2031 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.836,80 | 0.0 | 11486.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -533,05 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -21.101,36 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.661.175,54 | -3.0 | 13353.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -48.899.021,09 | -54.0 | 10000.0 | 0.0 | nan | 0.0 |
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