Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3033 securities.
Note: The data shown here is as of date Mai 01, 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 | 40.893.145,56 | 49.0 | 10006.0 | 12.0 | nan | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.150.919,22 | 21.0 | 9739.0 | 357.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.821.846,99 | 18.0 | 9943.0 | 23.0 | 22.Juli2027 | 173.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.682.216,57 | 18.0 | 9836.0 | 154.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.152.939,88 | 17.0 | 9625.0 | 323.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.846.350,76 | 17.0 | 9962.0 | 172.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.060.390,01 | 16.0 | 9909.0 | 431.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.300.727,96 | 15.0 | 10167.0 | 349.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.976.562,13 | 14.0 | 9923.0 | 86.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.801.540,52 | 14.0 | 9887.0 | 46.0 | 21.Okt.2027 | 195.0 |
| META | META PLATFORMS INC | Kommunikation | 11.643.986,79 | 14.0 | 9878.0 | 399.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.480.043,49 | 14.0 | 10217.0 | 206.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.391.587,86 | 14.0 | 10019.0 | 262.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 10.983.312,74 | 13.0 | 10118.0 | 96.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.967.701,42 | 13.0 | 9928.0 | 164.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.858.323,30 | 13.0 | 9786.0 | 103.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.731.061,24 | 13.0 | 11464.0 | 343.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.546.727,19 | 13.0 | 10051.0 | 117.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.491.017,11 | 13.0 | 10045.0 | 187.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.328.007,25 | 12.0 | 9957.0 | 27.0 | 08.Aug.2026 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.317.095,64 | 12.0 | 9418.0 | 322.0 | 15.Okt.2030 | 274.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.086.335,15 | 12.0 | 9958.0 | 20.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.995.671,67 | 12.0 | 9940.0 | 55.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.995.115,63 | 12.0 | 10177.0 | 353.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.975.459,40 | 12.0 | 9970.0 | 278.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.955.962,67 | 12.0 | 9997.0 | 221.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.903.642,77 | 12.0 | 9960.0 | 89.0 | 15.Apr.2027 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.840.875,53 | 12.0 | 10131.0 | 184.0 | 25.Apr.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.836.147,11 | 12.0 | 9919.0 | 49.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.783.781,93 | 12.0 | 10003.0 | 135.0 | 29.Sept.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.721.485,11 | 12.0 | 9881.0 | 253.0 | 04.Feb.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.645.527,17 | 12.0 | 9799.0 | 414.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.555.853,44 | 12.0 | 9442.0 | 326.0 | 30.Okt.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.536.691,64 | 11.0 | 9863.0 | 319.0 | 03.Dez.2029 | 402.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.501.147,82 | 11.0 | 9958.0 | 72.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.495.587,77 | 11.0 | 10142.0 | 168.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.412.095,60 | 11.0 | 9637.0 | 236.0 | 29.Okt.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.390.898,40 | 11.0 | 9995.0 | 93.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.308.687,42 | 11.0 | 9966.0 | 67.0 | 26.Jan.2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.172.236,18 | 11.0 | 9916.0 | 99.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.062.581,64 | 11.0 | 9929.0 | 82.0 | 15.März2028 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.059.058,09 | 11.0 | 9723.0 | 280.0 | 15.Mai2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.964.397,27 | 11.0 | 9883.0 | 125.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.941.708,92 | 11.0 | 9961.0 | 223.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 8.937.871,68 | 11.0 | 11934.0 | 373.0 | 15.Dez.2030 | 963.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.913.319,05 | 11.0 | 10041.0 | 117.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.875.461,26 | 11.0 | 9957.0 | 71.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.860.865,33 | 11.0 | 10004.0 | 224.0 | 21.Sept.2028 | 433.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.813.493,03 | 11.0 | 10000.0 | 1.0 | 04.Mai2027 | 159.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.738.022,29 | 11.0 | 9891.0 | 40.0 | 22.Sept.2027 | 147.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.711.399,64 | 10.0 | 9313.0 | 345.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.688.875,73 | 10.0 | 9951.0 | 47.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.593.371,43 | 10.0 | 10001.0 | 125.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.585.449,75 | 10.0 | 10405.0 | 136.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.530.920,61 | 10.0 | 10122.0 | 291.0 | 22.Juli2030 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 8.509.424,80 | 10.0 | 10011.0 | 444.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.495.215,81 | 10.0 | 9898.0 | 352.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.487.777,03 | 10.0 | 10009.0 | 173.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.481.316,47 | 10.0 | 9961.0 | 23.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.457.928,11 | 10.0 | 9261.0 | 353.0 | 13.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.457.181,08 | 10.0 | 9985.0 | 315.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.401.910,06 | 10.0 | 10081.0 | 120.0 | 11.Aug.2028 | 521.0 |
| GOOGL | ALPHABET INC | Technologie | 8.367.798,85 | 10.0 | 9907.0 | 400.0 | 15.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.364.527,33 | 10.0 | 9960.0 | 277.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.278.512,88 | 10.0 | 9851.0 | 256.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.273.818,48 | 10.0 | 9876.0 | 164.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.231.552,72 | 10.0 | 9960.0 | 82.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.190.807,98 | 10.0 | 9929.0 | 336.0 | 15.Feb.2030 | 430.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.181.596,74 | 10.0 | 10076.0 | 353.0 | 19.Mai2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.180.419,60 | 10.0 | 9961.0 | 67.0 | 20.Jan.2028 | 382.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.173.835,64 | 10.0 | 9957.0 | 226.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.160.117,82 | 10.0 | 10110.0 | 96.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.122.033,06 | 10.0 | 9949.0 | 250.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.118.551,82 | 10.0 | 10113.0 | 184.0 | 20.Apr.2029 | 516.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.116.460,92 | 10.0 | 9973.0 | 20.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.058.423,67 | 10.0 | 9830.0 | 266.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.058.073,17 | 10.0 | 9890.0 | 356.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.051.970,07 | 10.0 | 9916.0 | 97.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.001.184,93 | 10.0 | 10063.0 | 113.0 | 22.Juli2028 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.988.110,02 | 10.0 | 9178.0 | 363.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.982.905,39 | 10.0 | 10199.0 | 332.0 | 24.Jan.2031 | 524.0 |
| ORAFP | ORANGE SA | Kommunikation | 7.971.994,46 | 10.0 | 11775.0 | 397.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.940.417,52 | 10.0 | 9934.0 | 189.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.936.306,14 | 10.0 | 10437.0 | 226.0 | 24.Okt.2029 | 648.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.899.990,39 | 10.0 | 9867.0 | 402.0 | 20.Nov.2030 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.893.788,29 | 10.0 | 9103.0 | 449.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.891.487,45 | 9.0 | 10171.0 | 352.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.882.107,45 | 9.0 | 9617.0 | 356.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.872.001,24 | 9.0 | 9969.0 | 348.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 7.842.134,40 | 9.0 | 9969.0 | 307.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.809.976,88 | 9.0 | 9979.0 | 275.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.771.832,30 | 9.0 | 9858.0 | 79.0 | 24.Feb.2028 | 264.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.746.909,63 | 9.0 | 9541.0 | 299.0 | 16.Juli2029 | 304.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.744.420,26 | 9.0 | 10101.0 | 239.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.741.658,07 | 9.0 | 9994.0 | 3.0 | 12.Mai2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.726.269,37 | 9.0 | 9518.0 | 203.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.702.515,42 | 9.0 | 9962.0 | 67.0 | 10.Jan.2028 | 389.0 |
| C | CITIGROUP INC | Bankwesen | 7.693.798,72 | 9.0 | 9906.0 | 118.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.693.350,27 | 9.0 | 9942.0 | 22.0 | 20.Juli2027 | 151.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.674.131,69 | 9.0 | 9899.0 | 37.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC | Bankwesen | 7.656.902,17 | 9.0 | 10152.0 | 253.0 | 13.Feb.2030 | 517.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.656.934,63 | 9.0 | 10019.0 | 96.0 | 07.Mai2028 | 464.0 |
| T | AT&T INC | Kommunikation | 7.587.254,84 | 9.0 | 9990.0 | 253.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.537.354,94 | 9.0 | 9997.0 | 199.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.526.456,22 | 9.0 | 9765.0 | 274.0 | 06.Mai2030 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.518.003,20 | 9.0 | 9657.0 | 393.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.423.497,26 | 9.0 | 10284.0 | 270.0 | 22.Apr.2030 | 558.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.406.254,63 | 9.0 | 9817.0 | 434.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.398.166,82 | 9.0 | 9948.0 | 207.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.383.153,45 | 9.0 | 10118.0 | 249.0 | 23.Jan.2030 | 501.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.352.693,45 | 9.0 | 9794.0 | 276.0 | 22.Mai2030 | 397.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.347.022,55 | 9.0 | 10262.0 | 336.0 | 02.März2030 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 7.341.990,03 | 9.0 | 10021.0 | 114.0 | 22.Juli2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.312.128,17 | 9.0 | 9519.0 | 388.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.309.158,20 | 9.0 | 10034.0 | 73.0 | 24.Jan.2028 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.298.473,80 | 9.0 | 10552.0 | 227.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.295.492,07 | 9.0 | 10166.0 | 256.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.261.754,20 | 9.0 | 10047.0 | 72.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.255.642,67 | 9.0 | 9595.0 | 299.0 | 23.Juli2030 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.229.084,91 | 9.0 | 10142.0 | 261.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.205.710,65 | 9.0 | 9996.0 | 93.0 | 27.Apr.2028 | 438.0 |
| FISV | FISERV INC | Technologie | 7.191.036,86 | 9.0 | 9614.0 | 290.0 | 01.Juli2029 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.179.251,79 | 9.0 | 9955.0 | 178.0 | 13.März2028 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.175.397,12 | 9.0 | 10287.0 | 219.0 | 15.Sept.2029 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.165.064,51 | 9.0 | 9933.0 | 264.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.149.680,98 | 9.0 | 9974.0 | 147.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.138.543,49 | 9.0 | 9892.0 | 183.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.071.875,12 | 9.0 | 10256.0 | 138.0 | 18.Okt.2028 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.060.554,05 | 8.0 | 10184.0 | 332.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.054.938,14 | 8.0 | 9862.0 | 70.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.011.159,46 | 8.0 | 10080.0 | 49.0 | 22.Okt.2027 | 607.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.979.985,58 | 8.0 | 9281.0 | 350.0 | 11.Feb.2031 | 257.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.973.664,69 | 8.0 | 9733.0 | 352.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.972.533,19 | 8.0 | 10133.0 | 245.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.948.579,30 | 8.0 | 10045.0 | 94.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.939.174,70 | 8.0 | 10115.0 | 291.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 6.930.955,58 | 8.0 | 9957.0 | 46.0 | 21.Okt.2026 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.930.219,30 | 8.0 | 9998.0 | 4.0 | 15.Mai2026 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.903.822,14 | 8.0 | 10099.0 | 162.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.898.204,53 | 8.0 | 10275.0 | 270.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.892.594,94 | 8.0 | 10367.0 | 227.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.891.104,79 | 8.0 | 9663.0 | 134.0 | 22.Sept.2028 | 201.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.885.409,01 | 8.0 | 10301.0 | 271.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.874.540,63 | 8.0 | 10257.0 | 138.0 | 10.Nov.2028 | 620.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.862.355,64 | 8.0 | 10170.0 | 328.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.843.732,46 | 8.0 | 10109.0 | 102.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.839.867,46 | 8.0 | 9866.0 | 140.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.819.047,87 | 8.0 | 9257.0 | 374.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.814.053,05 | 8.0 | 10405.0 | 226.0 | 23.Okt.2029 | 630.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.813.211,65 | 8.0 | 9553.0 | 183.0 | 25.März2028 | 230.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.807.124,26 | 8.0 | 9932.0 | 234.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.801.691,74 | 8.0 | 9848.0 | 165.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.769.375,53 | 8.0 | 9972.0 | 70.0 | 20.Jan.2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.766.912,13 | 8.0 | 9896.0 | 233.0 | 21.Okt.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.765.786,85 | 8.0 | 9987.0 | 11.0 | 17.Juni2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 6.687.659,53 | 8.0 | 9116.0 | 442.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.656.807,06 | 8.0 | 9899.0 | 249.0 | 09.Jan.2030 | 424.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.654.237,38 | 8.0 | 9863.0 | 264.0 | 09.März2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.650.768,62 | 8.0 | 9784.0 | 146.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.640.982,99 | 8.0 | 10113.0 | 288.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.634.065,51 | 8.0 | 9971.0 | 13.0 | 09.Juni2027 | 146.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.612.275,15 | 8.0 | 9930.0 | 123.0 | 15.Aug.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.602.721,57 | 8.0 | 9911.0 | 175.0 | 05.März2029 | 397.0 |
| C | CITIBANK NA | Bankwesen | 6.596.439,84 | 8.0 | 10359.0 | 218.0 | 29.Sept.2028 | 580.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.592.049,00 | 8.0 | 9113.0 | 369.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.590.909,20 | 8.0 | 9864.0 | 75.0 | 04.Feb.2028 | 255.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.585.228,00 | 8.0 | 9886.0 | 431.0 | 16.März2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.557.608,85 | 8.0 | 9916.0 | 103.0 | 05.Juni2028 | 369.0 |
| AAPL | APPLE INC | Technologie | 6.551.465,74 | 8.0 | 9537.0 | 172.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.540.760,86 | 8.0 | 9968.0 | 271.0 | 10.Apr.2030 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.527.879,50 | 8.0 | 9954.0 | 245.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 6.517.450,19 | 8.0 | 9463.0 | 322.0 | 05.Nov.2030 | 298.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.513.685,48 | 8.0 | 10242.0 | 417.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.513.183,44 | 8.0 | 10165.0 | 353.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.495.148,18 | 8.0 | 10004.0 | 7.0 | 21.Mai2027 | 541.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.486.395,76 | 8.0 | 9949.0 | 212.0 | 01.Okt.2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 6.477.618,13 | 8.0 | 10165.0 | 357.0 | 29.Mai2030 | 491.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.465.761,58 | 8.0 | 9890.0 | 79.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.464.227,80 | 8.0 | 10024.0 | 186.0 | 09.Mai2029 | 462.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.456.786,25 | 8.0 | 9730.0 | 295.0 | 26.Juli2029 | 340.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.454.369,53 | 8.0 | 9981.0 | 20.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.438.435,01 | 8.0 | 10168.0 | 248.0 | 23.Jan.2030 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.436.861,25 | 8.0 | 10193.0 | 332.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.422.466,70 | 8.0 | 10166.0 | 206.0 | 24.Juli2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 6.362.195,87 | 8.0 | 9883.0 | 426.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.358.821,04 | 8.0 | 9977.0 | 93.0 | 20.Apr.2028 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.294.186,03 | 8.0 | 10000.0 | 9.0 | 03.Juni2026 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.291.273,31 | 8.0 | 9937.0 | 352.0 | 04.Apr.2031 | 448.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.269.725,57 | 8.0 | 9285.0 | 432.0 | 13.Jan.2031 | 265.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.263.501,84 | 8.0 | 10032.0 | 55.0 | 19.Nov.2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.235.496,56 | 8.0 | 10129.0 | 353.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.211.009,70 | 7.0 | 10186.0 | 354.0 | 22.Apr.2031 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.198.436,43 | 7.0 | 9525.0 | 195.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.159.987,49 | 7.0 | 9960.0 | 262.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.154.586,83 | 7.0 | 10166.0 | 332.0 | 28.Jan.2031 | 521.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.152.454,66 | 7.0 | 10067.0 | 51.0 | 11.Dez.2026 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.143.388,47 | 7.0 | 10098.0 | 115.0 | 15.Juli2028 | 537.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.129.105,64 | 7.0 | 9935.0 | 208.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.128.318,55 | 7.0 | 9893.0 | 258.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.110.785,13 | 7.0 | 9880.0 | 259.0 | 15.Feb.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.094.624,88 | 7.0 | 9950.0 | 41.0 | 01.Okt.2026 | 295.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.084.205,22 | 7.0 | 10012.0 | 141.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.077.242,81 | 7.0 | 10045.0 | 175.0 | 04.März2029 | 479.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.047.350,94 | 7.0 | 10018.0 | 25.0 | 01.Okt.2026 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.039.254,05 | 7.0 | 10092.0 | 160.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.036.017,86 | 7.0 | 10079.0 | 163.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.030.929,42 | 7.0 | 9767.0 | 348.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.027.244,24 | 7.0 | 10028.0 | 18.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.027.318,47 | 7.0 | 10008.0 | 281.0 | 14.Juni2030 | 457.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.986.095,80 | 7.0 | 10111.0 | 100.0 | 17.Mai2028 | 560.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.975.721,27 | 7.0 | 9104.0 | 441.0 | 15.Feb.2031 | 255.0 |
| T | AT&T INC | Kommunikation | 5.960.507,93 | 7.0 | 9549.0 | 170.0 | 01.Feb.2028 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.948.941,55 | 7.0 | 10008.0 | 138.0 | 09.Mai2028 | 484.0 |
| T | AT&T INC | Kommunikation | 5.947.658,55 | 7.0 | 9792.0 | 105.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.932.377,23 | 7.0 | 10082.0 | 182.0 | 12.Apr.2029 | 499.0 |
| AVGO | BROADCOM INC | Technologie | 5.925.409,95 | 7.0 | 10188.0 | 285.0 | 12.Juli2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.910.117,04 | 7.0 | 9425.0 | 229.0 | 17.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.862.591,50 | 7.0 | 10278.0 | 172.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.862.817,93 | 7.0 | 9964.0 | 26.0 | 04.Aug.2026 | 245.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.861.470,86 | 7.0 | 9998.0 | 113.0 | 06.Juli2028 | 447.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.860.043,26 | 7.0 | 9871.0 | 279.0 | 15.Juni2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.855.990,45 | 7.0 | 9913.0 | 253.0 | 23.Jan.2030 | 418.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.837.925,20 | 7.0 | 10036.0 | 30.0 | 14.Aug.2027 | 589.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.814.269,04 | 7.0 | 9957.0 | 425.0 | 10.März2031 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.803.749,77 | 7.0 | 9955.0 | 33.0 | 01.Sept.2026 | 265.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.784.768,86 | 7.0 | 9701.0 | 250.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.779.442,64 | 7.0 | 9986.0 | 117.0 | 22.Juli2027 | 430.0 |
| AAPL | APPLE INC | Technologie | 5.774.969,50 | 7.0 | 9967.0 | 70.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.772.063,03 | 7.0 | 9917.0 | 186.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.770.777,37 | 7.0 | 9485.0 | 219.0 | 17.Aug.2029 | 221.0 |
| C | CITIBANK NA | Bankwesen | 5.746.711,04 | 7.0 | 10050.0 | 100.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.734.102,21 | 7.0 | 10055.0 | 51.0 | 08.Dez.2026 | 511.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.711.644,31 | 7.0 | 9985.0 | 24.0 | 28.Juli2026 | 375.0 |
| FOXA | FOX CORP | Kommunikation | 5.708.342,75 | 7.0 | 10022.0 | 242.0 | 25.Jan.2029 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.687.306,08 | 7.0 | 8913.0 | 447.0 | 25.März2031 | 288.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.683.574,25 | 7.0 | 9994.0 | 119.0 | 24.Juli2028 | 442.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.680.010,59 | 7.0 | 9834.0 | 161.0 | 15.Jan.2028 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 5.666.714,30 | 7.0 | 9924.0 | 186.0 | 23.Apr.2029 | 408.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.664.547,70 | 7.0 | 10337.0 | 156.0 | 18.Jan.2029 | 672.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.660.656,80 | 7.0 | 9599.0 | 303.0 | 15.Aug.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.651.606,31 | 7.0 | 9604.0 | 182.0 | 22.März2028 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.643.708,63 | 7.0 | 9330.0 | 350.0 | 07.Feb.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.636.527,79 | 7.0 | 9975.0 | 108.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.625.922,08 | 7.0 | 9933.0 | 93.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.604.763,24 | 7.0 | 10003.0 | 117.0 | 21.Juli2028 | 443.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.595.844,75 | 7.0 | 10183.0 | 313.0 | 19.Nov.2030 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.589.923,22 | 7.0 | 9966.0 | 53.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 5.575.922,02 | 7.0 | 9303.0 | 350.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.562.347,84 | 7.0 | 9988.0 | 236.0 | 05.Dez.2029 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.546.975,53 | 7.0 | 10003.0 | 60.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.537.533,44 | 7.0 | 9878.0 | 55.0 | 24.Nov.2027 | 228.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.535.428,19 | 7.0 | 9873.0 | 398.0 | 05.Nov.2030 | 410.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.529.335,17 | 7.0 | 9994.0 | 341.0 | 15.Mai2030 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.519.055,38 | 7.0 | 9823.0 | 161.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.518.610,58 | 7.0 | 10079.0 | 246.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.494.716,12 | 7.0 | 8806.0 | 442.0 | 20.Jan.2031 | 175.0 |
| CVX | CHEVRON CORP | Energie | 5.481.056,60 | 7.0 | 9996.0 | 5.0 | 16.Mai2026 | 295.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.466.859,80 | 7.0 | 9898.0 | 232.0 | 18.Okt.2029 | 413.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.465.785,10 | 7.0 | 10091.0 | 353.0 | 01.Apr.2030 | 485.0 |
| VMW | VMWARE LLC | Technologie | 5.453.540,94 | 7.0 | 9919.0 | 29.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.442.073,19 | 7.0 | 10066.0 | 117.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.440.541,67 | 7.0 | 9526.0 | 199.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.439.137,62 | 7.0 | 10091.0 | 185.0 | 23.Apr.2029 | 497.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.425.504,82 | 7.0 | 9461.0 | 324.0 | 22.Okt.2030 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.412.815,74 | 7.0 | 10016.0 | 224.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 5.389.542,79 | 6.0 | 9854.0 | 396.0 | 15.Nov.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.379.277,84 | 6.0 | 10026.0 | 315.0 | 18.Okt.2030 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.368.439,51 | 6.0 | 10058.0 | 78.0 | 15.März2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.367.568,36 | 6.0 | 10004.0 | 315.0 | 23.Okt.2030 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.346.196,06 | 6.0 | 10217.0 | 332.0 | 15.Feb.2030 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.342.049,57 | 6.0 | 9683.0 | 366.0 | 01.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.320.045,64 | 6.0 | 10024.0 | 102.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.311.328,84 | 6.0 | 10606.0 | 228.0 | 30.Okt.2029 | 716.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.305.756,48 | 6.0 | 10255.0 | 258.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.302.968,80 | 6.0 | 9608.0 | 128.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.285.491,43 | 6.0 | 9901.0 | 114.0 | 21.Juli2028 | 359.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.281.180,54 | 6.0 | 9989.0 | 48.0 | 30.Nov.2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 5.262.950,52 | 6.0 | 9463.0 | 219.0 | 05.Aug.2028 | 140.0 |
| USB | US BANCORP MTN | Bankwesen | 5.259.452,26 | 6.0 | 9847.0 | 73.0 | 27.Jan.2028 | 221.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.254.095,34 | 6.0 | 10240.0 | 194.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.249.715,53 | 6.0 | 9967.0 | 130.0 | 15.Sept.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 5.235.095,77 | 6.0 | 9919.0 | 209.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.234.774,04 | 6.0 | 10211.0 | 422.0 | 15.März2031 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.209.056,87 | 6.0 | 9946.0 | 191.0 | 15.Mai2028 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.197.156,24 | 6.0 | 9895.0 | 122.0 | 15.Aug.2027 | 356.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.185.036,05 | 6.0 | 10037.0 | 69.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.179.786,55 | 6.0 | 10023.0 | 99.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.178.392,58 | 6.0 | 9979.0 | 9.0 | 03.Juni2026 | 115.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.177.332,54 | 6.0 | 10107.0 | 197.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.165.074,35 | 6.0 | 10075.0 | 49.0 | 04.Dez.2026 | 549.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.150.752,66 | 6.0 | 9048.0 | 386.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.147.579,33 | 6.0 | 9340.0 | 346.0 | 22.Jan.2030 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.138.213,18 | 6.0 | 9626.0 | 288.0 | 15.Juni2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.122.427,55 | 6.0 | 10422.0 | 229.0 | 01.Nov.2029 | 641.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.106.204,57 | 6.0 | 10209.0 | 298.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.104.311,70 | 6.0 | 10179.0 | 202.0 | 20.Juli2029 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.098.963,42 | 6.0 | 9992.0 | 222.0 | 06.Nov.2028 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.093.534,84 | 6.0 | 9943.0 | 29.0 | 15.Aug.2026 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 5.076.976,84 | 6.0 | 10049.0 | 87.0 | 01.Mai2027 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.068.737,64 | 6.0 | 10006.0 | 7.0 | 15.Juni2026 | 525.0 |
| V | VISA INC | Technologie | 5.065.419,65 | 6.0 | 9217.0 | 372.0 | 15.Apr.2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.065.885,81 | 6.0 | 9471.0 | 408.0 | 15.Apr.2031 | 350.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.054.903,14 | 6.0 | 9916.0 | 86.0 | 24.März2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.051.124,71 | 6.0 | 9857.0 | 188.0 | 23.Apr.2029 | 381.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.046.230,41 | 6.0 | 10114.0 | 251.0 | 27.Jan.2030 | 508.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.043.856,41 | 6.0 | 10004.0 | 35.0 | 08.Sept.2026 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 5.042.278,84 | 6.0 | 9886.0 | 179.0 | 11.Apr.2028 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.030.590,78 | 6.0 | 10020.0 | 316.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.017.131,82 | 6.0 | 8931.0 | 449.0 | 08.Feb.2031 | 165.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.015.945,38 | 6.0 | 9931.0 | 20.0 | 15.Juli2026 | 105.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.013.399,38 | 6.0 | 10086.0 | 147.0 | 26.Nov.2028 | 509.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.003.096,72 | 6.0 | 9941.0 | 42.0 | 04.Okt.2026 | 306.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.002.516,90 | 6.0 | 10373.0 | 230.0 | 15.Nov.2028 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 4.974.138,10 | 6.0 | 9789.0 | 261.0 | 07.März2029 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.962.307,41 | 6.0 | 10030.0 | 21.0 | 17.Juli2026 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.944.555,03 | 6.0 | 9902.0 | 37.0 | 17.Sept.2026 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.933.658,82 | 6.0 | 9862.0 | 89.0 | 01.Apr.2027 | 280.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.931.997,92 | 6.0 | 10061.0 | 73.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.929.781,71 | 6.0 | 9880.0 | 136.0 | 21.Okt.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.925.321,85 | 6.0 | 9980.0 | 7.0 | 28.Mai2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.921.304,01 | 6.0 | 9974.0 | 95.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.912.214,65 | 6.0 | 10059.0 | 187.0 | 16.Mai2029 | 497.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.906.120,61 | 6.0 | 9312.0 | 317.0 | 01.Sept.2029 | 200.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 4.898.795,57 | 6.0 | 10142.0 | 345.0 | 14.März2030 | 488.0 |
| FISV | FISERV INC | Technologie | 4.895.149,45 | 6.0 | 9982.0 | 16.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.893.171,99 | 6.0 | 9974.0 | 248.0 | 15.Jan.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.891.829,17 | 6.0 | 10174.0 | 335.0 | 04.Feb.2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.889.170,93 | 6.0 | 10066.0 | 113.0 | 20.Juli2028 | 502.0 |
| AAPL | APPLE INC | Technologie | 4.866.130,27 | 6.0 | 9079.0 | 379.0 | 11.Mai2030 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.865.068,45 | 6.0 | 10078.0 | 163.0 | 24.Jan.2029 | 492.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.853.700,05 | 6.0 | 10054.0 | 174.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.852.996,85 | 6.0 | 9858.0 | 70.0 | 19.Jan.2028 | 234.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.851.854,64 | 6.0 | 9944.0 | 91.0 | 13.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.850.720,91 | 6.0 | 9505.0 | 203.0 | 15.Juni2028 | 190.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.843.843,66 | 6.0 | 9985.0 | 207.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 4.834.978,71 | 6.0 | 9936.0 | 36.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.830.068,24 | 6.0 | 9961.0 | 161.0 | 15.Feb.2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.805.738,74 | 6.0 | 10001.0 | 3.0 | 09.Mai2027 | 583.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.797.964,94 | 6.0 | 9964.0 | 39.0 | 23.Sept.2026 | 320.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.797.421,83 | 6.0 | 9368.0 | 351.0 | 15.Feb.2030 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.795.468,18 | 6.0 | 9596.0 | 299.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.793.092,79 | 6.0 | 9976.0 | 9.0 | 03.Juni2026 | 120.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.788.015,92 | 6.0 | 10000.0 | 1.0 | 03.Mai2026 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.784.107,21 | 6.0 | 10108.0 | 120.0 | 09.Aug.2028 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.780.151,67 | 6.0 | 9866.0 | 57.0 | 02.Dez.2026 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.762.579,49 | 6.0 | 10282.0 | 271.0 | 14.Mai2030 | 549.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.761.892,68 | 6.0 | 9598.0 | 173.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.745.580,17 | 6.0 | 9984.0 | 16.0 | 01.Juli2026 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.735.731,86 | 6.0 | 9346.0 | 411.0 | 15.Okt.2030 | 261.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.732.492,53 | 6.0 | 9931.0 | 227.0 | 13.Nov.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.726.619,21 | 6.0 | 9939.0 | 22.0 | 20.Juli2027 | 154.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 4.723.859,27 | 6.0 | 9997.0 | 3.0 | 14.Mai2026 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.712.266,52 | 6.0 | 9914.0 | 231.0 | 15.Nov.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.709.155,14 | 6.0 | 9876.0 | 50.0 | 04.Nov.2026 | 165.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.703.779,53 | 6.0 | 10171.0 | 334.0 | 21.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.679.337,51 | 6.0 | 9422.0 | 367.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.677.896,37 | 6.0 | 10084.0 | 145.0 | 19.Nov.2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.675.515,67 | 6.0 | 10066.0 | 65.0 | 05.Jan.2028 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.673.017,69 | 6.0 | 10055.0 | 132.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.665.370,78 | 6.0 | 10024.0 | 17.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.659.268,99 | 6.0 | 10063.0 | 163.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.655.146,59 | 6.0 | 10024.0 | 55.0 | 27.Nov.2026 | 458.0 |
| AAPL | APPLE INC | Technologie | 4.644.796,37 | 6.0 | 10003.0 | 186.0 | 10.Mai2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.642.169,25 | 6.0 | 10155.0 | 169.0 | 22.Feb.2029 | 542.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.640.094,64 | 6.0 | 10112.0 | 51.0 | 07.Nov.2027 | 653.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.638.315,40 | 6.0 | 9458.0 | 360.0 | 27.März2030 | 285.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.636.745,84 | 6.0 | 9065.0 | 378.0 | 20.Apr.2030 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.634.847,94 | 6.0 | 10266.0 | 197.0 | 06.Juli2029 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.629.257,95 | 6.0 | 10234.0 | 258.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.629.437,76 | 6.0 | 9969.0 | 12.0 | 14.Juni2027 | 164.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.625.977,99 | 6.0 | 8999.0 | 437.0 | 01.Feb.2031 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.617.081,81 | 6.0 | 10062.0 | 187.0 | 18.Mai2029 | 489.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.611.771,63 | 6.0 | 10014.0 | 40.0 | 25.Sept.2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.612.147,34 | 6.0 | 9969.0 | 93.0 | 19.Apr.2028 | 408.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.609.553,19 | 6.0 | 9897.0 | 37.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.608.351,43 | 6.0 | 10057.0 | 115.0 | 14.Juli2028 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 4.607.204,33 | 6.0 | 9318.0 | 329.0 | 15.Nov.2029 | 245.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.600.180,20 | 6.0 | 9897.0 | 299.0 | 18.Aug.2029 | 405.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.597.638,05 | 6.0 | 10098.0 | 124.0 | 18.Aug.2027 | 529.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.582.513,30 | 6.0 | 9896.0 | 37.0 | 14.Sept.2027 | 172.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.580.975,07 | 6.0 | 9133.0 | 380.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.574.658,68 | 6.0 | 8800.0 | 410.0 | 15.Aug.2030 | 110.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.550.202,19 | 5.0 | 10349.0 | 328.0 | 13.Jan.2030 | 571.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.549.083,62 | 5.0 | 9881.0 | 53.0 | 16.Nov.2027 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.543.799,89 | 5.0 | 10079.0 | 149.0 | 01.Dez.2027 | 455.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.542.744,66 | 5.0 | 9924.0 | 103.0 | 06.Juni2027 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 4.537.106,69 | 5.0 | 9968.0 | 341.0 | 15.Feb.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.536.790,42 | 5.0 | 9993.0 | 47.0 | 22.Okt.2026 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.533.050,10 | 5.0 | 10095.0 | 164.0 | 15.Feb.2028 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.531.492,70 | 5.0 | 9935.0 | 95.0 | 11.Mai2027 | 320.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.529.942,45 | 5.0 | 10113.0 | 49.0 | 26.Okt.2027 | 679.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.518.346,17 | 5.0 | 9986.0 | 6.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.512.166,33 | 5.0 | 10038.0 | 69.0 | 14.Jan.2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.505.518,71 | 5.0 | 10081.0 | 378.0 | 05.Sept.2030 | 573.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.499.641,08 | 5.0 | 11582.0 | 389.0 | 18.Jan.2031 | 850.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.481.496,43 | 5.0 | 10074.0 | 179.0 | 30.März2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.459.181,59 | 5.0 | 10128.0 | 316.0 | 01.Dez.2029 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.455.003,35 | 5.0 | 10048.0 | 98.0 | 15.Juni2027 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.448.422,39 | 5.0 | 10123.0 | 186.0 | 15.Apr.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.444.356,30 | 5.0 | 8683.0 | 453.0 | 15.Feb.2031 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.437.303,64 | 5.0 | 9608.0 | 357.0 | 01.Apr.2030 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.428.251,43 | 5.0 | 9807.0 | 168.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.425.209,18 | 5.0 | 9775.0 | 298.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.423.793,80 | 5.0 | 9399.0 | 399.0 | 13.Nov.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.422.717,80 | 5.0 | 8946.0 | 387.0 | 03.Juni2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.417.568,59 | 5.0 | 10130.0 | 222.0 | 26.Nov.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.417.227,58 | 5.0 | 9838.0 | 434.0 | 14.März2031 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.415.433,57 | 5.0 | 10004.0 | 46.0 | 15.Okt.2027 | 445.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.404.972,04 | 5.0 | 9726.0 | 354.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.403.584,49 | 5.0 | 10488.0 | 225.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.393.083,86 | 5.0 | 10131.0 | 256.0 | 08.März2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.391.862,08 | 5.0 | 10271.0 | 220.0 | 14.Sept.2028 | 572.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.377.678,42 | 5.0 | 10045.0 | 126.0 | 01.Sept.2027 | 468.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.374.779,67 | 5.0 | 9957.0 | 159.0 | 15.März2028 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.367.901,35 | 5.0 | 10079.0 | 74.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.364.215,63 | 5.0 | 9886.0 | 79.0 | 24.Feb.2028 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.361.378,85 | 5.0 | 10305.0 | 178.0 | 12.Mai2028 | 680.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.357.053,48 | 5.0 | 9961.0 | 314.0 | 15.Okt.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.355.155,43 | 5.0 | 9809.0 | 263.0 | 15.März2029 | 345.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.344.224,32 | 5.0 | 9844.0 | 79.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.339.172,84 | 5.0 | 10110.0 | 93.0 | 13.Apr.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.323.250,17 | 5.0 | 10018.0 | 18.0 | 07.Juli2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.320.268,55 | 5.0 | 10144.0 | 165.0 | 01.Feb.2028 | 520.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.313.719,09 | 5.0 | 10026.0 | 21.0 | 18.Aug.2026 | 553.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.309.920,31 | 5.0 | 9874.0 | 142.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.308.299,83 | 5.0 | 10392.0 | 136.0 | 02.Nov.2028 | 738.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.305.401,87 | 5.0 | 10116.0 | 140.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.296.608,88 | 5.0 | 9993.0 | 186.0 | 12.Mai2028 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.288.102,67 | 5.0 | 11314.0 | 370.0 | 15.Sept.2030 | 825.0 |
| STT | STATE STREET CORP | Bankwesen | 4.288.442,27 | 5.0 | 10059.0 | 169.0 | 28.Feb.2028 | 454.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.284.829,09 | 5.0 | 9943.0 | 261.0 | 03.Mai2029 | 511.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.278.478,30 | 5.0 | 10008.0 | 48.0 | 22.Okt.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.272.495,37 | 5.0 | 10087.0 | 163.0 | 24.Jan.2029 | 496.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.267.987,65 | 5.0 | 9903.0 | 415.0 | 13.Jan.2031 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.263.544,72 | 5.0 | 10177.0 | 138.0 | 15.Nov.2027 | 565.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.257.839,48 | 5.0 | 9922.0 | 428.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.257.524,85 | 5.0 | 9930.0 | 26.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.252.081,97 | 5.0 | 9935.0 | 45.0 | 15.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 4.250.269,55 | 5.0 | 10040.0 | 163.0 | 01.Feb.2029 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.007,07 | 5.0 | 10084.0 | 172.0 | 25.Feb.2029 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.249.032,84 | 5.0 | 10088.0 | 84.0 | 12.März2028 | 567.0 |
| C | CITIBANK NA | Bankwesen | 4.246.651,64 | 5.0 | 10131.0 | 293.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.241.533,42 | 5.0 | 10102.0 | 49.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.239.984,81 | 5.0 | 10068.0 | 39.0 | 13.Sept.2027 | 650.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.239.249,41 | 5.0 | 9924.0 | 98.0 | 20.Mai2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.237.262,82 | 5.0 | 9880.0 | 45.0 | 13.Okt.2027 | 164.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.233.079,84 | 5.0 | 10193.0 | 183.0 | 01.Sept.2028 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.232.441,81 | 5.0 | 9932.0 | 264.0 | 10.März2030 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.231.439,21 | 5.0 | 9945.0 | 270.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.231.152,09 | 5.0 | 10310.0 | 131.0 | 04.Nov.2027 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.229.731,88 | 5.0 | 10188.0 | 259.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.223.246,82 | 5.0 | 9035.0 | 391.0 | 08.Juli2030 | 213.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.210.244,39 | 5.0 | 10200.0 | 343.0 | 22.März2030 | 500.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.204.323,61 | 5.0 | 9944.0 | 232.0 | 11.Nov.2029 | 447.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.193.265,31 | 5.0 | 9474.0 | 318.0 | 01.Okt.2029 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.192.737,34 | 5.0 | 10240.0 | 284.0 | 15.Juli2029 | 555.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.176.162,28 | 5.0 | 9837.0 | 393.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.169.582,45 | 5.0 | 9895.0 | 146.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.168.814,09 | 5.0 | 9916.0 | 87.0 | 22.März2027 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.156.401,85 | 5.0 | 9462.0 | 359.0 | 19.März2030 | 275.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.153.401,41 | 5.0 | 9899.0 | 194.0 | 19.Juni2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.152.268,80 | 5.0 | 9742.0 | 359.0 | 25.März2030 | 345.0 |
| AVGO | BROADCOM INC | Technologie | 4.147.144,34 | 5.0 | 10106.0 | 262.0 | 15.Apr.2029 | 475.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.142.045,74 | 5.0 | 10034.0 | 99.0 | 15.Mai2028 | 473.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.138.544,68 | 5.0 | 9964.0 | 121.0 | 15.Okt.2028 | 463.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.137.724,89 | 5.0 | 9154.0 | 375.0 | 01.Mai2030 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.134.105,31 | 5.0 | 9967.0 | 85.0 | 24.März2028 | 417.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.122.332,19 | 5.0 | 9854.0 | 67.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.122.189,00 | 5.0 | 10205.0 | 263.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.110.433,74 | 5.0 | 9990.0 | 179.0 | 22.März2028 | 438.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.107.422,77 | 5.0 | 9858.0 | 99.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.106.745,18 | 5.0 | 10034.0 | 129.0 | 10.Sept.2028 | 484.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.104.066,19 | 5.0 | 9991.0 | 8.0 | 01.Juni2026 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.102.839,25 | 5.0 | 10308.0 | 219.0 | 11.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.100.896,94 | 5.0 | 10183.0 | 84.0 | 15.Apr.2027 | 645.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.089.386,11 | 5.0 | 9946.0 | 178.0 | 17.Apr.2028 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.084.305,90 | 5.0 | 10004.0 | 256.0 | 15.März2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.083.340,46 | 5.0 | 10022.0 | 412.0 | 15.Jan.2031 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.077.866,83 | 5.0 | 9797.0 | 273.0 | 13.Apr.2029 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.078.117,31 | 5.0 | 9772.0 | 104.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.074.720,71 | 5.0 | 9986.0 | 105.0 | 08.Juni2027 | 411.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.068.234,06 | 5.0 | 9968.0 | 68.0 | 11.Jan.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.066.167,43 | 5.0 | 10181.0 | 159.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.064.678,90 | 5.0 | 9989.0 | 8.0 | 01.Juni2026 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.059.232,44 | 5.0 | 9941.0 | 82.0 | 18.März2028 | 375.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.058.192,53 | 5.0 | 9953.0 | 163.0 | 20.Jan.2029 | 417.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.052.268,40 | 5.0 | 10323.0 | 274.0 | 01.Juni2029 | 610.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.049.495,25 | 5.0 | 10252.0 | 143.0 | 01.Nov.2027 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.047.883,63 | 5.0 | 9163.0 | 399.0 | 14.Aug.2030 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.042.832,60 | 5.0 | 10335.0 | 240.0 | 15.Jan.2029 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 4.037.925,95 | 5.0 | 10147.0 | 253.0 | 01.Feb.2029 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.033.935,29 | 5.0 | 9886.0 | 141.0 | 03.Nov.2028 | 382.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.029.245,88 | 5.0 | 9678.0 | 359.0 | 15.Mai2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.024.166,79 | 5.0 | 9035.0 | 394.0 | 17.Juli2030 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.016.159,75 | 5.0 | 10239.0 | 192.0 | 23.Juni2028 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.013.468,79 | 5.0 | 9487.0 | 362.0 | 01.Apr.2030 | 285.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.002.368,44 | 5.0 | 9308.0 | 353.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.999.501,12 | 5.0 | 10015.0 | 11.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.998.789,25 | 5.0 | 9479.0 | 203.0 | 07.Juni2029 | 189.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.996.101,67 | 5.0 | 10370.0 | 219.0 | 07.Nov.2028 | 680.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.993.262,87 | 5.0 | 9896.0 | 265.0 | 16.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 3.990.824,88 | 5.0 | 9133.0 | 362.0 | 11.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.987.260,23 | 5.0 | 9055.0 | 377.0 | 15.Mai2030 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.986.133,98 | 5.0 | 10225.0 | 210.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Technologie | 3.978.449,52 | 5.0 | 9442.0 | 316.0 | 11.Sept.2029 | 220.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.976.620,92 | 5.0 | 9984.0 | 95.0 | 01.Feb.2029 | 538.0 |
| T | AT&T INC | Kommunikation | 3.975.027,85 | 5.0 | 10005.0 | 67.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.968.303,32 | 5.0 | 9865.0 | 67.0 | 07.Jan.2028 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.964.328,41 | 5.0 | 9927.0 | 254.0 | 29.Jan.2030 | 428.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.963.510,42 | 5.0 | 9922.0 | 178.0 | 16.März2028 | 390.0 |
| META | META PLATFORMS INC | Kommunikation | 3.962.042,53 | 5.0 | 10092.0 | 185.0 | 15.Mai2028 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.960.228,71 | 5.0 | 10013.0 | 15.0 | 25.Juni2026 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.958.250,31 | 5.0 | 9924.0 | 95.0 | 03.Mai2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.947.747,33 | 5.0 | 9912.0 | 102.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.944.971,66 | 5.0 | 10223.0 | 280.0 | 01.Juni2029 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.943.779,26 | 5.0 | 9101.0 | 378.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.934.776,52 | 5.0 | 9872.0 | 429.0 | 06.März2031 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.931.706,46 | 5.0 | 9441.0 | 343.0 | 16.Jan.2030 | 310.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.929.793,52 | 5.0 | 9985.0 | 304.0 | 10.Sept.2029 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.926.094,68 | 5.0 | 9771.0 | 274.0 | 23.Apr.2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.923.755,93 | 5.0 | 10068.0 | 364.0 | 05.Juni2030 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.919.908,82 | 5.0 | 9956.0 | 134.0 | 22.Sept.2028 | 406.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.910.540,26 | 5.0 | 9497.0 | 340.0 | 10.Jan.2030 | 283.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.910.378,67 | 5.0 | 9991.0 | 9.0 | 03.Juni2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.906.903,65 | 5.0 | 10225.0 | 134.0 | 05.Nov.2027 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.899.405,50 | 5.0 | 9950.0 | 61.0 | 15.Dez.2026 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.892.026,34 | 5.0 | 10104.0 | 331.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 3.889.884,16 | 5.0 | 9895.0 | 438.0 | 30.Apr.2031 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.886.023,43 | 5.0 | 10230.0 | 247.0 | 24.Jan.2030 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.883.045,02 | 5.0 | 10029.0 | 258.0 | 30.März2029 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.883.225,05 | 5.0 | 10035.0 | 61.0 | 17.Dez.2026 | 457.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.879.457,21 | 5.0 | 9890.0 | 165.0 | 31.Jan.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.878.411,01 | 5.0 | 10168.0 | 205.0 | 14.Juli2028 | 495.0 |
| CVX | CHEVRON CORP | Energie | 3.877.704,41 | 5.0 | 9250.0 | 374.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Energie | 3.876.592,15 | 5.0 | 9925.0 | 170.0 | 15.März2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.875.368,69 | 5.0 | 10154.0 | 282.0 | 25.Juni2029 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.873.765,61 | 5.0 | 9954.0 | 20.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.871.525,97 | 5.0 | 10035.0 | 28.0 | 07.Aug.2027 | 599.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.867.562,01 | 5.0 | 9802.0 | 268.0 | 05.Apr.2029 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.866.485,33 | 5.0 | 10073.0 | 162.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.858.856,66 | 5.0 | 10007.0 | 47.0 | 18.Okt.2027 | 451.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.855.561,06 | 5.0 | 9919.0 | 314.0 | 04.Okt.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.852.840,40 | 5.0 | 9992.0 | 12.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.850.327,25 | 5.0 | 10066.0 | 69.0 | 21.Jan.2028 | 530.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.842.389,50 | 5.0 | 9943.0 | 194.0 | 26.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.840.147,44 | 5.0 | 9267.0 | 361.0 | 15.März2030 | 240.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.835.708,66 | 5.0 | 10051.0 | 302.0 | 10.Sept.2030 | 494.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.835.986,95 | 5.0 | 9692.0 | 354.0 | 01.Apr.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.834.115,14 | 5.0 | 9999.0 | 85.0 | 16.März2027 | 413.0 |
| EQIX | EQUINIX INC | Technologie | 3.831.619,85 | 5.0 | 9990.0 | 4.0 | 15.Mai2026 | 145.0 |
| USB | US BANCORP MTN | Bankwesen | 3.824.394,32 | 5.0 | 10223.0 | 248.0 | 23.Jan.2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.824.527,12 | 5.0 | 9965.0 | 104.0 | 06.Juni2028 | 412.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.816.836,30 | 5.0 | 9450.0 | 305.0 | 15.Aug.2029 | 320.0 |
| C | CITIBANK NA | Bankwesen | 3.814.747,61 | 5.0 | 10016.0 | 18.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.813.585,05 | 5.0 | 9902.0 | 37.0 | 15.Sept.2026 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.811.060,26 | 5.0 | 10313.0 | 300.0 | 09.Nov.2029 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.811.198,40 | 5.0 | 10124.0 | 338.0 | 01.Feb.2030 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.808.604,57 | 5.0 | 9897.0 | 262.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.808.815,88 | 5.0 | 9949.0 | 27.0 | 10.Aug.2026 | 270.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.807.399,69 | 5.0 | 10098.0 | 187.0 | 15.März2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.800.384,58 | 5.0 | 10238.0 | 204.0 | 17.Juli2028 | 552.0 |
| INTC | INTEL CORPORATION | Technologie | 3.799.723,39 | 5.0 | 10168.0 | 332.0 | 10.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.797.745,75 | 5.0 | 8904.0 | 413.0 | 01.Sept.2030 | 130.0 |
| MA | MASTERCARD INC | Technologie | 3.796.627,77 | 5.0 | 9677.0 | 355.0 | 26.März2030 | 335.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.789.658,47 | 5.0 | 9858.0 | 68.0 | 11.Jan.2028 | 247.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.785.849,00 | 5.0 | 10132.0 | 330.0 | 15.Jan.2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.785.912,04 | 5.0 | 10019.0 | 227.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.785.418,52 | 5.0 | 10000.0 | 129.0 | 15.Sept.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.784.316,42 | 5.0 | 10185.0 | 248.0 | 31.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.780.506,72 | 5.0 | 10002.0 | 5.0 | 18.Mai2026 | 445.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.775.729,86 | 5.0 | 9565.0 | 358.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.764.236,69 | 5.0 | 10262.0 | 193.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.764.437,46 | 5.0 | 10597.0 | 324.0 | 06.März2030 | 735.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.764.894,36 | 5.0 | 9948.0 | 133.0 | 15.Sept.2028 | 404.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.756.031,97 | 5.0 | 9608.0 | 183.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.755.198,58 | 5.0 | 10291.0 | 239.0 | 07.Jan.2029 | 580.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.753.590,66 | 5.0 | 10167.0 | 270.0 | 15.Mai2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.748.193,87 | 5.0 | 9997.0 | 3.0 | 13.Mai2026 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.746.669,13 | 5.0 | 10142.0 | 147.0 | 02.Dez.2028 | 535.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.737.195,52 | 4.0 | 10086.0 | 168.0 | 28.Feb.2028 | 475.0 |
| PAYX | PAYCHEX INC | Technologie | 3.734.049,55 | 4.0 | 10110.0 | 349.0 | 15.Apr.2030 | 510.0 |
| V | VISA INC | Technologie | 3.733.245,70 | 4.0 | 9818.0 | 93.0 | 15.Apr.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.732.199,25 | 4.0 | 10052.0 | 40.0 | 15.Sept.2027 | 593.0 |
| AAPL | APPLE INC | Technologie | 3.732.432,56 | 4.0 | 9861.0 | 131.0 | 12.Sept.2027 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.729.583,17 | 4.0 | 10318.0 | 273.0 | 05.Juni2030 | 572.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.729.308,32 | 4.0 | 10287.0 | 246.0 | 23.Jan.2030 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.726.115,60 | 4.0 | 10187.0 | 269.0 | 15.Apr.2029 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.726.535,36 | 4.0 | 10085.0 | 92.0 | 17.Mai2027 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 3.726.568,21 | 4.0 | 10046.0 | 372.0 | 15.Juli2030 | 460.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.709.951,99 | 4.0 | 10048.0 | 21.0 | 13.Juli2027 | 715.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.710.149,72 | 4.0 | 10018.0 | 44.0 | 15.März2027 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.706.932,82 | 4.0 | 9887.0 | 131.0 | 19.Sept.2027 | 328.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.704.991,96 | 4.0 | 9879.0 | 82.0 | 04.März2027 | 255.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.703.230,75 | 4.0 | 10027.0 | 52.0 | 15.Nov.2026 | 470.0 |
| AAPL | APPLE INC | Technologie | 3.702.198,06 | 4.0 | 9866.0 | 144.0 | 13.Nov.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.699.797,01 | 4.0 | 8968.0 | 449.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.692.350,82 | 4.0 | 9728.0 | 312.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.679.706,91 | 4.0 | 9881.0 | 61.0 | 15.Dez.2026 | 206.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.680.200,15 | 4.0 | 9429.0 | 364.0 | 06.Apr.2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 3.670.830,91 | 4.0 | 10488.0 | 273.0 | 01.Mai2029 | 630.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.670.848,00 | 4.0 | 9998.0 | 50.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.669.899,39 | 4.0 | 9925.0 | 426.0 | 09.Apr.2031 | 542.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.666.794,24 | 4.0 | 9950.0 | 270.0 | 01.Mai2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.658.575,59 | 4.0 | 9531.0 | 357.0 | 22.März2030 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.657.065,58 | 4.0 | 10358.0 | 203.0 | 27.Juli2029 | 634.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.656.335,23 | 4.0 | 9579.0 | 362.0 | 25.März2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.654.072,99 | 4.0 | 10007.0 | 181.0 | 25.Mai2028 | 460.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.646.320,22 | 4.0 | 10286.0 | 417.0 | 13.März2031 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.642.987,55 | 4.0 | 9040.0 | 419.0 | 03.Dez.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.642.374,17 | 4.0 | 9325.0 | 376.0 | 01.Juni2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.628.449,72 | 4.0 | 10051.0 | 38.0 | 11.Sept.2027 | 608.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.616.086,01 | 4.0 | 9998.0 | 3.0 | 10.Mai2026 | 288.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.608.934,23 | 4.0 | 10416.0 | 257.0 | 01.März2029 | 615.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.606.656,65 | 4.0 | 9996.0 | 44.0 | 01.Dez.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.593.079,51 | 4.0 | 9977.0 | 229.0 | 15.Okt.2028 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.586.816,05 | 4.0 | 9869.0 | 82.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.581.150,09 | 4.0 | 9992.0 | 99.0 | 28.Mai2027 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.577.796,52 | 4.0 | 10088.0 | 253.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.576.258,66 | 4.0 | 9148.0 | 451.0 | 01.Apr.2031 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.576.422,21 | 4.0 | 9441.0 | 199.0 | 20.Mai2028 | 130.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.566.536,63 | 4.0 | 10082.0 | 165.0 | 31.Jan.2028 | 486.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.566.547,95 | 4.0 | 11394.0 | 316.0 | 15.Juli2030 | 888.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.561.726,48 | 4.0 | 9995.0 | 431.0 | 18.März2031 | 440.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.562.293,10 | 4.0 | 10036.0 | 222.0 | 15.Nov.2028 | 472.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.559.454,41 | 4.0 | 10094.0 | 361.0 | 28.Apr.2030 | 435.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.557.810,61 | 4.0 | 9495.0 | 347.0 | 15.Feb.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.551.711,91 | 4.0 | 10109.0 | 260.0 | 10.Apr.2029 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.550.113,13 | 4.0 | 10084.0 | 172.0 | 15.März2028 | 465.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.548.593,08 | 4.0 | 9951.0 | 369.0 | 08.Juli2030 | 469.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.548.129,35 | 4.0 | 9925.0 | 50.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.545.183,15 | 4.0 | 9899.0 | 36.0 | 10.Sept.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.545.248,01 | 4.0 | 9946.0 | 165.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.541.780,61 | 4.0 | 9962.0 | 45.0 | 15.Okt.2026 | 338.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.534.156,91 | 4.0 | 9933.0 | 41.0 | 01.Okt.2026 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 3.534.638,51 | 4.0 | 10172.0 | 290.0 | 23.Juli2030 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.527.971,78 | 4.0 | 9975.0 | 120.0 | 10.Jan.2028 | 434.0 |
| MET | METLIFE INC | Versicherung | 3.525.709,10 | 4.0 | 10083.0 | 343.0 | 23.März2030 | 455.0 |
| KMI | KINDER MORGAN INC | Energie | 3.519.749,45 | 4.0 | 9999.0 | 163.0 | 01.März2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.515.844,87 | 4.0 | 9992.0 | 61.0 | 17.Jan.2027 | 435.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.515.103,73 | 4.0 | 9989.0 | 177.0 | 16.März2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.513.735,51 | 4.0 | 10157.0 | 177.0 | 01.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.512.895,07 | 4.0 | 9881.0 | 123.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.506.991,65 | 4.0 | 10012.0 | 24.0 | 23.Juli2027 | 507.0 |
| CDW | CDW LLC | Technologie | 3.503.914,75 | 4.0 | 9894.0 | 57.0 | 01.Dez.2026 | 267.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.496.846,27 | 4.0 | 9982.0 | 37.0 | 16.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.492.494,56 | 4.0 | 9968.0 | 277.0 | 23.Apr.2029 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.491.219,41 | 4.0 | 9839.0 | 166.0 | 15.Feb.2028 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.489.418,63 | 4.0 | 9944.0 | 396.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.489.444,23 | 4.0 | 9927.0 | 95.0 | 01.Mai2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 3.483.165,32 | 4.0 | 9731.0 | 351.0 | 25.März2030 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.481.611,98 | 4.0 | 9942.0 | 181.0 | 15.Mai2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.480.391,00 | 4.0 | 9867.0 | 396.0 | 06.Nov.2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.476.981,46 | 4.0 | 9877.0 | 389.0 | 04.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.470.658,04 | 4.0 | 9832.0 | 266.0 | 07.März2029 | 374.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.467.971,20 | 4.0 | 8862.0 | 421.0 | 15.Okt.2030 | 170.0 |
| ADBE | ADOBE INC | Technologie | 3.466.028,35 | 4.0 | 9235.0 | 351.0 | 01.Feb.2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.466.199,34 | 4.0 | 9966.0 | 26.0 | 03.Aug.2026 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.464.707,12 | 4.0 | 10152.0 | 305.0 | 07.Nov.2029 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.463.429,63 | 4.0 | 10068.0 | 247.0 | 15.Jan.2029 | 455.0 |
| NOW | SERVICENOW INC | Technologie | 3.461.705,53 | 4.0 | 8718.0 | 412.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.460.247,59 | 4.0 | 10124.0 | 159.0 | 10.Jan.2028 | 516.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.457.736,03 | 4.0 | 9883.0 | 274.0 | 09.Apr.2029 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.457.542,75 | 4.0 | 10171.0 | 338.0 | 12.Feb.2030 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.454.214,76 | 4.0 | 10162.0 | 256.0 | 26.Feb.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 3.452.486,38 | 4.0 | 9237.0 | 395.0 | 15.Aug.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.452.584,10 | 4.0 | 9959.0 | 181.0 | 15.Mai2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.451.406,85 | 4.0 | 9820.0 | 257.0 | 19.Feb.2029 | 346.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.450.178,40 | 4.0 | 9975.0 | 54.0 | 08.Dez.2026 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.446.460,21 | 4.0 | 10103.0 | 172.0 | 15.März2028 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.445.551,58 | 4.0 | 9892.0 | 174.0 | 22.März2028 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.442.481,66 | 4.0 | 10019.0 | 61.0 | 16.Dez.2026 | 442.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.438.488,88 | 4.0 | 10023.0 | 198.0 | 13.Juni2028 | 431.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.437.634,25 | 4.0 | 9979.0 | 278.0 | 03.Mai2030 | 444.0 |
| INTU | INTUIT INC | Technologie | 3.433.745,35 | 4.0 | 10032.0 | 29.0 | 15.Sept.2026 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.433.104,18 | 4.0 | 9365.0 | 348.0 | 01.Feb.2030 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.433.114,22 | 4.0 | 10020.0 | 271.0 | 06.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.430.912,04 | 4.0 | 10206.0 | 282.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.429.578,49 | 4.0 | 9982.0 | 279.0 | 15.Juni2029 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.428.673,72 | 4.0 | 10019.0 | 214.0 | 16.Aug.2028 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.427.723,37 | 4.0 | 10187.0 | 326.0 | 09.Jan.2030 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 3.426.328,91 | 4.0 | 9547.0 | 424.0 | 01.Feb.2031 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.425.994,90 | 4.0 | 9356.0 | 247.0 | 01.Dez.2028 | 227.0 |
| PNC | PNC BANK NA | Bankwesen | 3.426.014,87 | 4.0 | 10000.0 | 4.0 | 13.Mai2027 | 454.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.424.075,85 | 4.0 | 8814.0 | 427.0 | 13.Nov.2030 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.423.445,49 | 4.0 | 10142.0 | 318.0 | 15.Nov.2029 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.421.257,67 | 4.0 | 9851.0 | 433.0 | 15.März2031 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.418.298,53 | 4.0 | 9671.0 | 286.0 | 14.Juni2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.414.029,79 | 4.0 | 9276.0 | 357.0 | 25.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 3.411.224,96 | 4.0 | 9894.0 | 108.0 | 20.Juni2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.409.229,12 | 4.0 | 10084.0 | 202.0 | 15.Juli2028 | 480.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.404.029,27 | 4.0 | 10026.0 | 7.0 | 01.Sept.2026 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 3.402.748,57 | 4.0 | 10097.0 | 42.0 | 08.Nov.2026 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.401.697,55 | 4.0 | 10037.0 | 37.0 | 15.Dez.2026 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.399.199,33 | 4.0 | 9951.0 | 24.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.398.494,04 | 4.0 | 10048.0 | 143.0 | 26.Okt.2027 | 450.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.391.804,35 | 4.0 | 10410.0 | 335.0 | 15.März2030 | 586.0 |
| META | META PLATFORMS INC | Kommunikation | 3.389.766,95 | 4.0 | 10012.0 | 299.0 | 15.Aug.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.389.906,02 | 4.0 | 9529.0 | 200.0 | 28.Mai2028 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.390.199,23 | 4.0 | 9944.0 | 231.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.388.858,89 | 4.0 | 10275.0 | 120.0 | 01.Okt.2027 | 680.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.388.301,93 | 4.0 | 9882.0 | 69.0 | 15.Jan.2027 | 235.0 |
| INTC | INTEL CORPORATION | Technologie | 3.388.433,48 | 4.0 | 9973.0 | 82.0 | 25.März2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.385.439,80 | 4.0 | 10158.0 | 260.0 | 01.März2029 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.380.903,37 | 4.0 | 9932.0 | 112.0 | 15.Juli2027 | 390.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.379.268,65 | 4.0 | 9083.0 | 377.0 | 29.Apr.2030 | 200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.375.165,83 | 4.0 | 9348.0 | 257.0 | 15.Jan.2029 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.374.138,07 | 4.0 | 10089.0 | 362.0 | 03.Juni2030 | 481.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.374.476,96 | 4.0 | 10011.0 | 9.0 | 05.Juni2026 | 530.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.367.968,50 | 4.0 | 9957.0 | 30.0 | 19.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.366.234,12 | 4.0 | 10239.0 | 187.0 | 06.Juni2028 | 575.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.359.043,74 | 4.0 | 10027.0 | 112.0 | 06.Juli2028 | 476.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.358.315,31 | 4.0 | 10243.0 | 179.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.357.818,73 | 4.0 | 9672.0 | 324.0 | 01.Dez.2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.355.765,38 | 4.0 | 9566.0 | 361.0 | 06.Apr.2030 | 313.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.354.415,21 | 4.0 | 9958.0 | 243.0 | 17.Jan.2029 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.352.995,03 | 4.0 | 9863.0 | 139.0 | 15.Okt.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.352.426,12 | 4.0 | 8882.0 | 438.0 | 15.Jan.2031 | 195.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.352.554,59 | 4.0 | 10108.0 | 299.0 | 06.Sept.2030 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.345.705,14 | 4.0 | 10277.0 | 415.0 | 22.Feb.2031 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.341.922,43 | 4.0 | 10217.0 | 351.0 | 19.Mai2030 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.339.202,53 | 4.0 | 9993.0 | 129.0 | 08.Sept.2028 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.334.372,38 | 4.0 | 10181.0 | 345.0 | 15.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.332.467,35 | 4.0 | 9359.0 | 345.0 | 15.Jan.2030 | 275.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.332.613,54 | 4.0 | 9999.0 | 195.0 | 15.Juni2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.328.361,05 | 4.0 | 10042.0 | 111.0 | 15.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.328.516,22 | 4.0 | 10033.0 | 199.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.326.784,68 | 4.0 | 10013.0 | 373.0 | 01.Juli2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.325.045,83 | 4.0 | 10091.0 | 81.0 | 01.März2028 | 558.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.316.417,56 | 4.0 | 10019.0 | 224.0 | 01.Nov.2028 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.315.978,69 | 4.0 | 9968.0 | 88.0 | 29.März2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 3.314.559,68 | 4.0 | 9952.0 | 450.0 | 01.Juni2031 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.313.004,29 | 4.0 | 10124.0 | 249.0 | 30.Jan.2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.311.005,72 | 4.0 | 9954.0 | 20.0 | 14.Juli2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.310.377,32 | 4.0 | 10499.0 | 225.0 | 07.Nov.2028 | 661.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.304.382,67 | 4.0 | 9954.0 | 306.0 | 11.Sept.2029 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.303.412,01 | 4.0 | 9965.0 | 45.0 | 15.Okt.2026 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.303.872,58 | 4.0 | 9498.0 | 308.0 | 16.Aug.2029 | 244.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.301.972,71 | 4.0 | 10155.0 | 270.0 | 05.Apr.2029 | 499.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.293.124,30 | 4.0 | 9941.0 | 41.0 | 01.Okt.2026 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.290.919,02 | 4.0 | 9812.0 | 357.0 | 22.März2030 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.289.825,86 | 4.0 | 10000.0 | 4.0 | 15.Mai2026 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.286.494,39 | 4.0 | 10288.0 | 331.0 | 15.Feb.2030 | 530.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.283.522,32 | 4.0 | 9930.0 | 333.0 | 15.Jan.2030 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.282.796,49 | 4.0 | 10066.0 | 311.0 | 06.Okt.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.282.963,53 | 4.0 | 10503.0 | 377.0 | 30.Sept.2030 | 615.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.280.926,90 | 4.0 | 10119.0 | 159.0 | 10.Jan.2029 | 537.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.280.416,42 | 4.0 | 9972.0 | 57.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.277.050,87 | 4.0 | 10021.0 | 141.0 | 18.Okt.2028 | 452.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.268.266,63 | 4.0 | 9930.0 | 183.0 | 15.Mai2028 | 375.0 |
| MA | MASTERCARD INC | Technologie | 3.268.511,19 | 4.0 | 9941.0 | 55.0 | 21.Nov.2026 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.267.063,53 | 4.0 | 10040.0 | 258.0 | 29.März2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.258.907,70 | 4.0 | 10288.0 | 217.0 | 25.Sept.2028 | 572.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.257.473,60 | 4.0 | 9958.0 | 87.0 | 25.März2027 | 338.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.249.093,35 | 4.0 | 9933.0 | 104.0 | 15.Juni2027 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.249.255,41 | 4.0 | 9303.0 | 355.0 | 21.Feb.2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.246.673,91 | 4.0 | 9087.0 | 447.0 | 15.März2031 | 260.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.240.993,19 | 4.0 | 10064.0 | 45.0 | 20.Nov.2026 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.240.454,93 | 4.0 | 9988.0 | 133.0 | 25.Sept.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.239.714,22 | 4.0 | 9951.0 | 19.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.238.483,06 | 4.0 | 10035.0 | 89.0 | 01.Apr.2027 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.235.163,98 | 4.0 | 8867.0 | 405.0 | 06.Aug.2030 | 138.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.233.568,55 | 4.0 | 10029.0 | 211.0 | 15.Sept.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.230.456,07 | 4.0 | 9888.0 | 411.0 | 08.Jan.2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.228.344,05 | 4.0 | 9904.0 | 95.0 | 03.Mai2027 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.228.429,64 | 4.0 | 10013.0 | 24.0 | 23.Juli2027 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.227.989,64 | 4.0 | 9921.0 | 413.0 | 15.Jan.2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.227.379,65 | 4.0 | 10116.0 | 110.0 | 28.Juni2027 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.223.448,05 | 4.0 | 10272.0 | 358.0 | 01.Juli2030 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.220.311,35 | 4.0 | 9924.0 | 400.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.220.349,95 | 4.0 | 9944.0 | 78.0 | 01.März2027 | 340.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.219.454,29 | 4.0 | 9924.0 | 217.0 | 21.Sept.2028 | 394.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.218.452,96 | 4.0 | 10227.0 | 258.0 | 14.März2030 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.217.834,43 | 4.0 | 9856.0 | 185.0 | 01.Mai2028 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.215.077,09 | 4.0 | 10277.0 | 215.0 | 13.Sept.2029 | 581.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.215.550,17 | 4.0 | 10150.0 | 172.0 | 01.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.213.842,66 | 4.0 | 10429.0 | 393.0 | 20.Nov.2030 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.212.698,30 | 4.0 | 10371.0 | 305.0 | 17.Nov.2029 | 563.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.212.364,37 | 4.0 | 9906.0 | 423.0 | 15.Feb.2031 | 450.0 |
| TFC | TRUIST BANK MTN | Bankwesen | 3.210.424,27 | 4.0 | 9999.0 | 6.0 | 20.Mai2027 | 467.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.209.159,67 | 4.0 | 9468.0 | 182.0 | 15.März2028 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.208.092,61 | 4.0 | 9113.0 | 385.0 | 15.Juni2030 | 210.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.205.288,25 | 4.0 | 10313.0 | 171.0 | 09.März2029 | 650.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.205.474,47 | 4.0 | 9025.0 | 450.0 | 15.März2031 | 238.0 |
| FISV | FISERV INC | Technologie | 3.205.783,75 | 4.0 | 9155.0 | 376.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.204.925,25 | 4.0 | 9894.0 | 37.0 | 17.Sept.2026 | 105.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.203.708,66 | 4.0 | 10001.0 | 3.0 | 12.Mai2026 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.198.821,56 | 4.0 | 9990.0 | 4.0 | 15.Mai2026 | 115.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.197.702,07 | 4.0 | 10473.0 | 325.0 | 15.Feb.2030 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.196.364,26 | 4.0 | 10238.0 | 172.0 | 06.März2029 | 587.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.195.321,93 | 4.0 | 9125.0 | 381.0 | 22.Juni2030 | 270.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.192.909,51 | 4.0 | 10185.0 | 338.0 | 25.Feb.2031 | 537.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.192.151,98 | 4.0 | 10293.0 | 139.0 | 29.Nov.2027 | 655.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.190.852,87 | 4.0 | 9954.0 | 274.0 | 17.Apr.2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.188.440,82 | 4.0 | 9837.0 | 61.0 | 15.Dez.2026 | 263.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.183.385,97 | 4.0 | 9914.0 | 80.0 | 01.März2027 | 295.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.178.719,39 | 4.0 | 9909.0 | 235.0 | 23.Okt.2029 | 437.0 |
| INTC | INTEL CORPORATION | Technologie | 3.177.613,86 | 4.0 | 9919.0 | 120.0 | 05.Aug.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.174.432,49 | 4.0 | 9460.0 | 243.0 | 20.Nov.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.172.538,50 | 4.0 | 10122.0 | 140.0 | 17.Nov.2027 | 502.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.170.502,16 | 4.0 | 10002.0 | 36.0 | 11.Sept.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.166.413,94 | 4.0 | 10063.0 | 195.0 | 13.Juni2029 | 482.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.162.436,58 | 4.0 | 10273.0 | 218.0 | 01.Feb.2029 | 588.0 |
| EQT | EQT CORP | Energie | 3.154.532,05 | 4.0 | 9955.0 | 398.0 | 15.Jan.2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.153.344,76 | 4.0 | 9810.0 | 149.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.152.396,44 | 4.0 | 10187.0 | 208.0 | 15.Aug.2028 | 530.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.151.110,77 | 4.0 | 9992.0 | 8.0 | 01.Juni2026 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.150.693,52 | 4.0 | 8776.0 | 429.0 | 29.Okt.2030 | 120.0 |
| HPQ | HP INC | Technologie | 3.147.974,13 | 4.0 | 9835.0 | 272.0 | 15.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 3.148.298,37 | 4.0 | 9976.0 | 37.0 | 15.Sept.2026 | 346.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.145.664,66 | 4.0 | 9992.0 | 389.0 | 15.Sept.2030 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.145.939,57 | 4.0 | 8890.0 | 412.0 | 15.Sept.2030 | 175.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.144.011,63 | 4.0 | 10034.0 | 93.0 | 12.Apr.2028 | 487.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.142.945,99 | 4.0 | 9959.0 | 190.0 | 28.Apr.2028 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.142.722,26 | 4.0 | 9865.0 | 166.0 | 15.Feb.2028 | 380.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.141.614,90 | 4.0 | 10080.0 | 193.0 | 01.Juni2028 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 3.139.948,16 | 4.0 | 9808.0 | 166.0 | 01.Feb.2028 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.135.960,82 | 4.0 | 10685.0 | 347.0 | 01.Sept.2030 | 663.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.133.800,46 | 4.0 | 10116.0 | 283.0 | 15.Juli2029 | 595.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.133.281,41 | 4.0 | 9875.0 | 231.0 | 15.Nov.2028 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.130.591,12 | 4.0 | 10055.0 | 43.0 | 10.Nov.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.128.007,24 | 4.0 | 9935.0 | 89.0 | 05.Apr.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.125.289,87 | 4.0 | 10354.0 | 406.0 | 08.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.124.060,90 | 4.0 | 10024.0 | 22.0 | 20.Juli2026 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.123.083,71 | 4.0 | 8864.0 | 406.0 | 21.Aug.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.121.183,62 | 4.0 | 9936.0 | 143.0 | 03.Nov.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.121.385,70 | 4.0 | 9855.0 | 432.0 | 15.März2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.120.429,31 | 4.0 | 9858.0 | 71.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.119.503,32 | 4.0 | 9972.0 | 11.0 | 10.Juni2026 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.118.779,32 | 4.0 | 10176.0 | 163.0 | 15.Feb.2028 | 555.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.117.128,65 | 4.0 | 9590.0 | 357.0 | 27.März2030 | 325.0 |
| SRE | SEMPRA | Erdgas | 3.117.281,99 | 4.0 | 10019.0 | 16.0 | 01.Aug.2026 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.116.506,52 | 4.0 | 10140.0 | 168.0 | 03.März2028 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.113.193,49 | 4.0 | 10000.0 | 99.0 | 17.Mai2028 | 455.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.112.616,43 | 4.0 | 9948.0 | 38.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.106.386,51 | 4.0 | 9650.0 | 299.0 | 31.Juli2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.106.802,69 | 4.0 | 10084.0 | 168.0 | 28.Feb.2028 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.101.787,80 | 4.0 | 9877.0 | 165.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.101.851,08 | 4.0 | 10115.0 | 128.0 | 13.Sept.2028 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.099.103,27 | 4.0 | 9865.0 | 426.0 | 19.Feb.2031 | 420.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.094.567,32 | 4.0 | 9715.0 | 376.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.578,05 | 4.0 | 10007.0 | 212.0 | 06.Aug.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.093.863,77 | 4.0 | 9167.0 | 377.0 | 20.Mai2030 | 215.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.094.298,55 | 4.0 | 10012.0 | 166.0 | 15.Feb.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.094.471,11 | 4.0 | 9494.0 | 314.0 | 15.Sept.2029 | 288.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.090.780,99 | 4.0 | 10034.0 | 124.0 | 29.Nov.2027 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.089.001,16 | 4.0 | 10005.0 | 291.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.084.944,77 | 4.0 | 10034.0 | 138.0 | 08.Okt.2027 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.082.016,34 | 4.0 | 8857.0 | 410.0 | 20.Aug.2030 | 125.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.080.791,30 | 4.0 | 9860.0 | 151.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.079.633,02 | 4.0 | 9601.0 | 182.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.078.820,44 | 4.0 | 10057.0 | 86.0 | 09.Apr.2027 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.077.149,12 | 4.0 | 9131.0 | 377.0 | 01.Mai2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.127,72 | 4.0 | 9906.0 | 267.0 | 06.Apr.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.070.273,38 | 4.0 | 9936.0 | 175.0 | 02.März2028 | 396.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.068.902,96 | 4.0 | 9849.0 | 251.0 | 08.Jan.2029 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.067.956,10 | 4.0 | 9934.0 | 219.0 | 11.Sept.2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.067.757,64 | 4.0 | 10100.0 | 246.0 | 15.Jan.2029 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.063.533,89 | 4.0 | 9940.0 | 430.0 | 15.März2031 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 3.062.916,39 | 4.0 | 10127.0 | 341.0 | 03.März2031 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.060.964,96 | 4.0 | 10476.0 | 408.0 | 20.Feb.2031 | 583.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.058.604,96 | 4.0 | 9585.0 | 300.0 | 01.Aug.2029 | 315.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.056.905,69 | 4.0 | 9056.0 | 445.0 | 25.Feb.2031 | 230.0 |
| NXPI | NXP BV | Technologie | 3.051.277,75 | 4.0 | 9928.0 | 278.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.048.308,38 | 4.0 | 10007.0 | 120.0 | 03.Aug.2027 | 424.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.047.887,64 | 4.0 | 10004.0 | 282.0 | 01.Feb.2031 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.046.167,55 | 4.0 | 9808.0 | 355.0 | 15.Apr.2030 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.044.521,93 | 4.0 | 9961.0 | 80.0 | 09.März2027 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.042.431,01 | 4.0 | 10038.0 | 69.0 | 09.Feb.2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.037.665,94 | 4.0 | 10032.0 | 186.0 | 15.Mai2028 | 460.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.036.834,48 | 4.0 | 10005.0 | 4.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.036.068,45 | 4.0 | 9971.0 | 20.0 | 12.Juli2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.035.201,02 | 4.0 | 9402.0 | 257.0 | 12.Jan.2029 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.035.211,82 | 4.0 | 9881.0 | 55.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.033.193,56 | 4.0 | 9990.0 | 22.0 | 21.Juli2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 3.033.749,66 | 4.0 | 9951.0 | 95.0 | 15.Mai2027 | 388.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.029.757,27 | 4.0 | 10143.0 | 165.0 | 01.Feb.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.029.997,21 | 4.0 | 10218.0 | 278.0 | 01.Juni2029 | 510.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.028.615,33 | 4.0 | 10378.0 | 249.0 | 01.Feb.2029 | 625.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.023.567,71 | 4.0 | 9854.0 | 78.0 | 14.Feb.2027 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.022.566,90 | 4.0 | 9861.0 | 311.0 | 18.Sept.2029 | 380.0 |
| MPLX | MPLX LP | Energie | 3.022.807,62 | 4.0 | 9974.0 | 73.0 | 01.März2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.019.126,01 | 4.0 | 10030.0 | 350.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.018.421,40 | 4.0 | 10034.0 | 89.0 | 27.März2028 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.013.193,26 | 4.0 | 9563.0 | 308.0 | 15.Aug.2029 | 288.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.013.554,74 | 4.0 | 10081.0 | 366.0 | 10.Juli2030 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.013.627,15 | 4.0 | 9342.0 | 358.0 | 11.März2030 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.012.708,57 | 4.0 | 10089.0 | 182.0 | 04.Apr.2028 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.009.257,50 | 4.0 | 9634.0 | 188.0 | 15.Apr.2028 | 245.0 |
| MPLX | MPLX LP | Energie | 3.007.583,12 | 4.0 | 10025.0 | 420.0 | 15.Feb.2031 | 480.0 |
| AAPL | APPLE INC | Technologie | 3.007.016,32 | 4.0 | 9768.0 | 301.0 | 08.Aug.2029 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.005.013,35 | 4.0 | 10079.0 | 68.0 | 15.Jan.2027 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.005.513,67 | 4.0 | 10074.0 | 44.0 | 15.Nov.2026 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.001.901,44 | 4.0 | 10186.0 | 209.0 | 01.Aug.2028 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.002.268,76 | 4.0 | 9969.0 | 436.0 | 15.Apr.2031 | 487.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.999.113,28 | 4.0 | 9815.0 | 355.0 | 15.Apr.2030 | 405.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.998.931,88 | 4.0 | 10096.0 | 295.0 | 15.Aug.2030 | 496.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.996.335,58 | 4.0 | 9499.0 | 204.0 | 15.Juni2028 | 155.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.993.028,83 | 4.0 | 9546.0 | 201.0 | 15.Juni2028 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.991.591,20 | 4.0 | 10068.0 | 41.0 | 30.Okt.2026 | 588.0 |
| FISV | FISERV INC | Technologie | 2.990.684,94 | 4.0 | 9925.0 | 346.0 | 15.März2030 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.991.264,04 | 4.0 | 9945.0 | 99.0 | 01.Juni2027 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.990.526,13 | 4.0 | 9479.0 | 327.0 | 01.Nov.2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 2.988.637,21 | 4.0 | 10020.0 | 355.0 | 10.Mai2030 | 415.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.985.761,03 | 4.0 | 10037.0 | 165.0 | 13.Feb.2028 | 469.0 |
| MA | MASTERCARD INC | Technologie | 2.986.366,71 | 4.0 | 9649.0 | 284.0 | 01.Juni2029 | 295.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.984.737,78 | 4.0 | 9986.0 | 20.0 | 15.Juli2026 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.981.919,07 | 4.0 | 10031.0 | 69.0 | 13.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.982.283,38 | 4.0 | 10070.0 | 58.0 | 07.Dez.2026 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.980.030,10 | 4.0 | 10108.0 | 260.0 | 15.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.977.652,77 | 4.0 | 10206.0 | 324.0 | 07.Jan.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.977.669,22 | 4.0 | 9969.0 | 185.0 | 12.Apr.2028 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.974.124,90 | 4.0 | 9265.0 | 428.0 | 30.Jan.2031 | 325.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.974.645,59 | 4.0 | 9954.0 | 306.0 | 10.Sept.2029 | 430.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.970.657,93 | 4.0 | 10123.0 | 352.0 | 07.Apr.2030 | 495.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.966.149,68 | 4.0 | 9982.0 | 26.0 | 04.Aug.2026 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.962.717,24 | 4.0 | 10075.0 | 346.0 | 01.Apr.2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.962.253,19 | 4.0 | 9887.0 | 159.0 | 25.Jan.2028 | 390.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.959.684,89 | 4.0 | 10665.0 | 360.0 | 02.Aug.2030 | 634.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.958.163,40 | 4.0 | 9989.0 | 117.0 | 04.Aug.2028 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.956.917,71 | 4.0 | 9762.0 | 101.0 | 15.Mai2027 | 170.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.955.995,42 | 4.0 | 10342.0 | 224.0 | 15.Nov.2028 | 590.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.956.282,67 | 4.0 | 9464.0 | 251.0 | 21.Dez.2028 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.955.229,94 | 4.0 | 10019.0 | 303.0 | 11.Sept.2030 | 486.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.951.169,59 | 4.0 | 10081.0 | 189.0 | 15.Juni2028 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.948.298,81 | 4.0 | 9619.0 | 130.0 | 01.Sept.2027 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.946.914,10 | 4.0 | 10059.0 | 70.0 | 19.Jan.2027 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.940.040,90 | 4.0 | 9789.0 | 269.0 | 05.Apr.2029 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.939.421,01 | 4.0 | 9896.0 | 115.0 | 12.Juli2027 | 336.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.939.671,02 | 4.0 | 9889.0 | 423.0 | 12.Feb.2031 | 421.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.936.730,19 | 4.0 | 10272.0 | 330.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.934.411,31 | 4.0 | 10210.0 | 344.0 | 01.März2030 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.932.793,98 | 4.0 | 9944.0 | 72.0 | 01.Feb.2027 | 330.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.930.338,44 | 4.0 | 9730.0 | 288.0 | 01.Juli2029 | 360.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 2.926.185,37 | 4.0 | 9923.0 | 224.0 | 22.Sept.2029 | 432.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.925.113,52 | 4.0 | 9886.0 | 217.0 | 15.Sept.2028 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.925.487,10 | 4.0 | 10006.0 | 36.0 | 10.Sept.2027 | 457.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.925.543,46 | 4.0 | 10046.0 | 139.0 | 08.Nov.2027 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.921.910,09 | 4.0 | 10129.0 | 253.0 | 13.Feb.2029 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.920.896,90 | 4.0 | 9969.0 | 366.0 | 01.Mai2030 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.920.507,36 | 4.0 | 10064.0 | 347.0 | 15.März2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.919.366,95 | 4.0 | 9953.0 | 235.0 | 14.Nov.2028 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.916.078,17 | 4.0 | 10151.0 | 175.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.913.880,76 | 4.0 | 9978.0 | 106.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.913.883,79 | 4.0 | 9955.0 | 24.0 | 28.Juli2026 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.912.086,08 | 4.0 | 9344.0 | 328.0 | 24.Okt.2029 | 238.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.912.158,00 | 4.0 | 10036.0 | 55.0 | 25.Nov.2026 | 459.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.910.399,23 | 4.0 | 10040.0 | 70.0 | 18.Jan.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 2.907.454,20 | 3.0 | 10109.0 | 181.0 | 15.Apr.2028 | 480.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.905.815,79 | 3.0 | 9382.0 | 364.0 | 01.Apr.2030 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.904.861,31 | 3.0 | 9746.0 | 280.0 | 01.Juni2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.903.775,60 | 3.0 | 9173.0 | 387.0 | 01.Juli2030 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.902.642,61 | 3.0 | 10112.0 | 60.0 | 15.Jan.2027 | 610.0 |
| RTX | RTX CORP | Produktionsmittel | 2.900.218,22 | 3.0 | 10625.0 | 413.0 | 15.März2031 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.899.472,41 | 3.0 | 9808.0 | 417.0 | 15.Jan.2031 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.898.706,94 | 3.0 | 10327.0 | 231.0 | 17.Nov.2028 | 554.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.898.014,00 | 3.0 | 9170.0 | 369.0 | 15.Mai2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.896.825,49 | 3.0 | 9989.0 | 222.0 | 16.Okt.2028 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.895.748,68 | 3.0 | 10364.0 | 245.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.894.401,98 | 3.0 | 10078.0 | 250.0 | 16.Jan.2029 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.888.124,91 | 3.0 | 10281.0 | 253.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.882.006,29 | 3.0 | 8961.0 | 432.0 | 08.Jan.2031 | 235.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.880.943,71 | 3.0 | 10313.0 | 156.0 | 10.Jan.2029 | 653.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.878.409,91 | 3.0 | 9864.0 | 302.0 | 24.Mai2030 | 422.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.877.280,75 | 3.0 | 9993.0 | 12.0 | 15.Juni2026 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.873.695,96 | 3.0 | 9944.0 | 20.0 | 14.Juli2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.873.389,16 | 3.0 | 9698.0 | 301.0 | 15.Aug.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.871.455,62 | 3.0 | 9999.0 | 92.0 | 11.Apr.2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.870.014,83 | 3.0 | 9440.0 | 231.0 | 22.Sept.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.868.154,32 | 3.0 | 10060.0 | 111.0 | 01.Juli2027 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.864.064,97 | 3.0 | 9414.0 | 342.0 | 15.Jan.2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.859.652,44 | 3.0 | 9760.0 | 108.0 | 10.Juni2027 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.859.270,99 | 3.0 | 10343.0 | 250.0 | 01.Feb.2029 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.858.118,09 | 3.0 | 9885.0 | 165.0 | 25.Jan.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 2.857.526,92 | 3.0 | 10233.0 | 357.0 | 01.Juni2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.856.878,29 | 3.0 | 9554.0 | 371.0 | 21.Juni2030 | 360.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.853.124,34 | 3.0 | 9893.0 | 421.0 | 09.Feb.2031 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 2.853.140,89 | 3.0 | 10133.0 | 355.0 | 15.Apr.2030 | 469.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.847.982,51 | 3.0 | 9965.0 | 29.0 | 15.Aug.2026 | 300.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.845.764,29 | 3.0 | 9976.0 | 228.0 | 01.Dez.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.014,83 | 3.0 | 10100.0 | 174.0 | 01.März2028 | 455.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.843.210,29 | 3.0 | 10088.0 | 184.0 | 15.Juni2028 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.842.111,26 | 3.0 | 10304.0 | 202.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.841.619,76 | 3.0 | 10166.0 | 163.0 | 15.Feb.2028 | 525.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.838.629,78 | 3.0 | 9720.0 | 312.0 | 15.Nov.2029 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.837.781,68 | 3.0 | 9657.0 | 266.0 | 01.März2029 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.834.538,36 | 3.0 | 9275.0 | 351.0 | 04.Feb.2030 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.910,31 | 3.0 | 10087.0 | 160.0 | 12.Jan.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.828.321,76 | 3.0 | 10040.0 | 194.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.743,58 | 3.0 | 9917.0 | 234.0 | 27.Okt.2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.826.519,62 | 3.0 | 10061.0 | 133.0 | 20.Sept.2027 | 455.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.825.336,72 | 3.0 | 9192.0 | 415.0 | 15.Nov.2030 | 255.0 |
| EQT | EQT CORP | Energie | 2.820.366,59 | 3.0 | 10693.0 | 311.0 | 01.Feb.2030 | 700.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.820.208,56 | 3.0 | 10046.0 | 75.0 | 30.Juni2027 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.817.519,21 | 3.0 | 9791.0 | 264.0 | 15.März2029 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.816.952,72 | 3.0 | 9878.0 | 85.0 | 15.März2027 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.815.496,26 | 3.0 | 9989.0 | 249.0 | 15.Jan.2029 | 410.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.815.976,95 | 3.0 | 9939.0 | 37.0 | 15.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.814.146,89 | 3.0 | 10112.0 | 209.0 | 14.Aug.2028 | 480.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.812.139,39 | 3.0 | 9987.0 | 79.0 | 15.Jan.2028 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.809.330,41 | 3.0 | 9749.0 | 340.0 | 15.März2030 | 580.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.807.985,68 | 3.0 | 9407.0 | 366.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.808.002,96 | 3.0 | 10224.0 | 305.0 | 15.Okt.2029 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 2.807.539,16 | 3.0 | 9884.0 | 400.0 | 15.Okt.2030 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.806.250,12 | 3.0 | 10043.0 | 302.0 | 11.Sept.2030 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.806.697,86 | 3.0 | 10134.0 | 337.0 | 10.Feb.2030 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.805.517,94 | 3.0 | 9916.0 | 102.0 | 02.Juni2027 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.805.577,28 | 3.0 | 10224.0 | 266.0 | 08.Apr.2029 | 526.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.804.459,76 | 3.0 | 9988.0 | 341.0 | 06.Mai2030 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.802.530,08 | 3.0 | 10213.0 | 285.0 | 10.Juli2030 | 538.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.801.618,09 | 3.0 | 10164.0 | 327.0 | 15.Jan.2031 | 527.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.798.370,23 | 3.0 | 10007.0 | 372.0 | 01.Juli2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.797.086,58 | 3.0 | 9400.0 | 262.0 | 10.Feb.2029 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.790.963,28 | 3.0 | 9893.0 | 83.0 | 10.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.789.789,26 | 3.0 | 9953.0 | 46.0 | 19.Okt.2026 | 301.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.789.881,77 | 3.0 | 9740.0 | 336.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.789.074,66 | 3.0 | 10216.0 | 332.0 | 29.Jan.2031 | 522.0 |
| EQIX | EQUINIX INC | Technologie | 2.787.933,92 | 3.0 | 9539.0 | 324.0 | 18.Nov.2029 | 320.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.786.948,52 | 3.0 | 10217.0 | 199.0 | 21.Juli2028 | 588.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.786.257,91 | 3.0 | 10122.0 | 171.0 | 15.März2028 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.784.655,18 | 3.0 | 10249.0 | 366.0 | 15.Juli2030 | 545.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.780.820,49 | 3.0 | 8992.0 | 388.0 | 15.Juni2030 | 175.0 |
| AON | AON CORP | Versicherung | 2.781.050,70 | 3.0 | 9330.0 | 369.0 | 15.Mai2030 | 280.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.781.103,80 | 3.0 | 10003.0 | 178.0 | 30.März2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.781.278,27 | 3.0 | 10139.0 | 171.0 | 20.März2028 | 592.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.777.713,24 | 3.0 | 9998.0 | 356.0 | 17.Mai2030 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.776.441,09 | 3.0 | 10573.0 | 269.0 | 15.Mai2029 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.776.887,35 | 3.0 | 9381.0 | 316.0 | 13.Sept.2029 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.773.574,37 | 3.0 | 10026.0 | 186.0 | 15.Mai2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.772.494,76 | 3.0 | 9540.0 | 323.0 | 15.Nov.2029 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 2.770.294,96 | 3.0 | 10157.0 | 356.0 | 24.Apr.2030 | 483.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.768.880,99 | 3.0 | 10021.0 | 138.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.768.493,87 | 3.0 | 10004.0 | 187.0 | 15.Juni2028 | 440.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.763.962,23 | 3.0 | 9931.0 | 29.0 | 15.Aug.2026 | 188.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.764.467,67 | 3.0 | 9704.0 | 355.0 | 01.Apr.2030 | 360.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.759.054,94 | 3.0 | 9960.0 | 86.0 | 28.März2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.755.725,79 | 3.0 | 10100.0 | 97.0 | 08.Mai2027 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.754.934,98 | 3.0 | 10586.0 | 340.0 | 10.Juni2030 | 720.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.755.064,41 | 3.0 | 10006.0 | 335.0 | 15.Feb.2030 | 495.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.755.079,06 | 3.0 | 9752.0 | 356.0 | 15.Apr.2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.755.327,74 | 3.0 | 9157.0 | 448.0 | 25.März2031 | 273.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.751.234,78 | 3.0 | 10411.0 | 334.0 | 01.Apr.2030 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.749.751,22 | 3.0 | 10061.0 | 164.0 | 10.Feb.2028 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.748.536,81 | 3.0 | 10025.0 | 33.0 | 30.Sept.2026 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.744.846,40 | 3.0 | 9858.0 | 400.0 | 15.Nov.2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.745.036,45 | 3.0 | 8809.0 | 415.0 | 18.Sept.2030 | 150.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.744.193,50 | 3.0 | 9887.0 | 146.0 | 01.Dez.2027 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.742.904,52 | 3.0 | 10099.0 | 258.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.741.635,53 | 3.0 | 10116.0 | 162.0 | 20.Jan.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.741.877,90 | 3.0 | 9956.0 | 231.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.259,56 | 3.0 | 10098.0 | 115.0 | 15.Juli2027 | 535.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.738.411,63 | 3.0 | 9955.0 | 178.0 | 20.Apr.2028 | 435.0 |
| SRE | SEMPRA | Erdgas | 2.735.980,77 | 3.0 | 9810.0 | 164.0 | 01.Feb.2028 | 340.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.736.068,63 | 3.0 | 9897.0 | 224.0 | 15.Sept.2029 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.735.532,45 | 3.0 | 9961.0 | 66.0 | 09.Jan.2027 | 427.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.732.668,11 | 3.0 | 10212.0 | 418.0 | 26.Feb.2031 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.945,21 | 3.0 | 9947.0 | 214.0 | 10.Sept.2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.731.295,43 | 3.0 | 9385.0 | 312.0 | 26.Aug.2029 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.729.320,83 | 3.0 | 10133.0 | 193.0 | 01.Juni2028 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.728.541,55 | 3.0 | 10320.0 | 262.0 | 13.Apr.2029 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 2.723.054,91 | 3.0 | 10132.0 | 351.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.718.457,19 | 3.0 | 9908.0 | 171.0 | 15.März2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.717.387,91 | 3.0 | 9953.0 | 361.0 | 30.Apr.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.717.682,79 | 3.0 | 10171.0 | 253.0 | 01.Feb.2029 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.716.213,94 | 3.0 | 10059.0 | 179.0 | 01.Apr.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.713.351,15 | 3.0 | 10057.0 | 73.0 | 26.Feb.2027 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.713.388,41 | 3.0 | 10040.0 | 29.0 | 18.Sept.2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 2.712.937,13 | 3.0 | 10007.0 | 54.0 | 20.Nov.2026 | 430.0 |
| USB | US BANCORP | Bankwesen | 2.711.847,52 | 3.0 | 8830.0 | 401.0 | 22.Juli2030 | 138.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.712.246,83 | 3.0 | 10223.0 | 259.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.710.052,44 | 3.0 | 10037.0 | 289.0 | 29.Juni2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.709.804,01 | 3.0 | 10210.0 | 274.0 | 16.Mai2029 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.707.902,72 | 3.0 | 9984.0 | 202.0 | 08.Juli2028 | 444.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.706.187,75 | 3.0 | 10012.0 | 121.0 | 09.Aug.2028 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.706.508,48 | 3.0 | 9207.0 | 362.0 | 12.März2030 | 225.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.705.599,69 | 3.0 | 9938.0 | 86.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.704.202,68 | 3.0 | 10037.0 | 302.0 | 16.Aug.2029 | 438.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.703.280,54 | 3.0 | 10196.0 | 351.0 | 01.Apr.2030 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.702.731,41 | 3.0 | 9845.0 | 353.0 | 15.Apr.2030 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.697.110,41 | 3.0 | 10167.0 | 341.0 | 24.Feb.2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.694.301,26 | 3.0 | 9684.0 | 339.0 | 23.Jan.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 2.689.673,41 | 3.0 | 10017.0 | 399.0 | 15.Okt.2030 | 430.0 |
| GIBACN | CGI INC | Technologie | 2.687.648,07 | 3.0 | 9899.0 | 37.0 | 14.Sept.2026 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.686.922,35 | 3.0 | 9966.0 | 13.0 | 18.Juni2026 | 113.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.687.258,46 | 3.0 | 10174.0 | 265.0 | 01.Apr.2029 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.686.166,97 | 3.0 | 10078.0 | 317.0 | 01.Dez.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.686.507,35 | 3.0 | 10279.0 | 203.0 | 13.Juli2028 | 580.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.685.156,17 | 3.0 | 9970.0 | 35.0 | 06.Sept.2026 | 321.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.685.313,44 | 3.0 | 10142.0 | 337.0 | 07.Feb.2030 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.684.886,48 | 3.0 | 9436.0 | 220.0 | 15.Aug.2028 | 165.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.683.733,87 | 3.0 | 9866.0 | 426.0 | 15.März2031 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.683.874,08 | 3.0 | 10107.0 | 343.0 | 02.Apr.2030 | 491.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.682.842,84 | 3.0 | 10140.0 | 353.0 | 01.Apr.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.681.399,65 | 3.0 | 10241.0 | 412.0 | 13.Feb.2031 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.680.700,75 | 3.0 | 10098.0 | 56.0 | 01.Dez.2026 | 605.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.679.359,43 | 3.0 | 9869.0 | 51.0 | 01.Nov.2027 | 171.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.676.763,95 | 3.0 | 9869.0 | 267.0 | 14.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.677.117,56 | 3.0 | 10155.0 | 343.0 | 15.März2030 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.675.449,78 | 3.0 | 10320.0 | 241.0 | 09.Jan.2030 | 617.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.674.788,28 | 3.0 | 10128.0 | 184.0 | 28.Apr.2028 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.670.374,28 | 3.0 | 9842.0 | 145.0 | 15.Nov.2027 | 305.0 |
| PNC | PNC BANK NA | Bankwesen | 2.666.884,37 | 3.0 | 9919.0 | 210.0 | 26.Juli2028 | 405.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.664.694,03 | 3.0 | 10135.0 | 173.0 | 22.März2028 | 505.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.750,32 | 3.0 | 9932.0 | 175.0 | 03.März2028 | 377.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.661.804,10 | 3.0 | 9840.0 | 69.0 | 15.Jan.2027 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.657.265,97 | 3.0 | 9995.0 | 299.0 | 14.Aug.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.655.992,98 | 3.0 | 10322.0 | 146.0 | 01.Dez.2027 | 675.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.654.594,69 | 3.0 | 10001.0 | 174.0 | 03.März2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.654.690,26 | 3.0 | 9891.0 | 251.0 | 08.Feb.2029 | 388.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.651.117,30 | 3.0 | 9836.0 | 398.0 | 15.Okt.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.650.441,11 | 3.0 | 9978.0 | 300.0 | 06.Sept.2029 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.646.023,89 | 3.0 | 10300.0 | 225.0 | 15.Nov.2028 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.646.072,50 | 3.0 | 10112.0 | 365.0 | 10.Juni2030 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.646.626,91 | 3.0 | 9878.0 | 433.0 | 15.März2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.644.599,03 | 3.0 | 9459.0 | 346.0 | 31.Jan.2030 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.642.803,21 | 3.0 | 9944.0 | 182.0 | 15.Mai2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.642.944,49 | 3.0 | 9946.0 | 185.0 | 06.Mai2028 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.641.959,34 | 3.0 | 9946.0 | 41.0 | 01.Okt.2026 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.640.170,52 | 3.0 | 9382.0 | 327.0 | 07.Nov.2029 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.640.478,48 | 3.0 | 9528.0 | 404.0 | 15.Nov.2030 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.636.819,03 | 3.0 | 10078.0 | 296.0 | 14.Aug.2029 | 480.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.636.096,05 | 3.0 | 10030.0 | 73.0 | 28.Jan.2028 | 497.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.636.290,77 | 3.0 | 9949.0 | 80.0 | 15.März2027 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.635.267,34 | 3.0 | 9185.0 | 389.0 | 16.Juli2030 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.635.612,16 | 3.0 | 10086.0 | 290.0 | 17.Juli2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.634.240,25 | 3.0 | 10345.0 | 219.0 | 03.Okt.2028 | 599.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.632.115,32 | 3.0 | 9851.0 | 132.0 | 11.Sept.2027 | 317.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.629.309,98 | 3.0 | 10239.0 | 263.0 | 13.März2029 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.627.833,31 | 3.0 | 10257.0 | 276.0 | 01.Juni2029 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.626.157,26 | 3.0 | 9215.0 | 360.0 | 01.März2030 | 213.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.624.374,48 | 3.0 | 9849.0 | 83.0 | 10.März2027 | 253.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.624.465,82 | 3.0 | 9929.0 | 199.0 | 15.Juni2028 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.619.955,64 | 3.0 | 9992.0 | 3.0 | 13.Mai2026 | 115.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.618.780,63 | 3.0 | 10165.0 | 316.0 | 25.Nov.2029 | 487.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.618.791,30 | 3.0 | 8947.0 | 379.0 | 15.Mai2030 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.616.895,19 | 3.0 | 10012.0 | 172.0 | 15.März2028 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 2.616.591,50 | 3.0 | 9022.0 | 392.0 | 15.Juli2030 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.614.085,53 | 3.0 | 10140.0 | 191.0 | 15.Juni2028 | 563.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.614.247,74 | 3.0 | 9940.0 | 258.0 | 15.März2029 | 595.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.614.280,49 | 3.0 | 8811.0 | 414.0 | 01.Sept.2030 | 125.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.611.828,95 | 3.0 | 10062.0 | 311.0 | 01.Okt.2029 | 503.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.611.084,11 | 3.0 | 9726.0 | 269.0 | 24.März2029 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.611.085,12 | 3.0 | 9653.0 | 263.0 | 01.März2029 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.611.729,53 | 3.0 | 10347.0 | 211.0 | 21.Aug.2029 | 621.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.391,07 | 3.0 | 10054.0 | 160.0 | 27.Jan.2028 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.609.652,05 | 3.0 | 9150.0 | 375.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.608.877,23 | 3.0 | 9856.0 | 141.0 | 02.Nov.2027 | 320.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.609.176,28 | 3.0 | 10292.0 | 239.0 | 18.Dez.2028 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.603.197,79 | 3.0 | 10173.0 | 278.0 | 01.Juni2029 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.600.195,40 | 3.0 | 10186.0 | 244.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.597.083,88 | 3.0 | 10209.0 | 339.0 | 21.Feb.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.595.950,39 | 3.0 | 9622.0 | 362.0 | 01.Apr.2030 | 338.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.594.714,02 | 3.0 | 9947.0 | 233.0 | 15.Nov.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.594.092,59 | 3.0 | 8779.0 | 451.0 | 28.Feb.2031 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.592.485,50 | 3.0 | 10005.0 | 186.0 | 15.Mai2028 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.590.546,79 | 3.0 | 9691.0 | 362.0 | 30.Apr.2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.590.205,19 | 3.0 | 9642.0 | 293.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.589.102,92 | 3.0 | 10091.0 | 253.0 | 09.Feb.2029 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.588.365,51 | 3.0 | 9746.0 | 269.0 | 23.März2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.588.402,36 | 3.0 | 10264.0 | 139.0 | 27.Okt.2028 | 636.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.586.131,36 | 3.0 | 8916.0 | 393.0 | 24.Juni2030 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.585.228,96 | 3.0 | 10145.0 | 197.0 | 01.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.585.242,93 | 3.0 | 9534.0 | 369.0 | 28.Mai2030 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.582.874,38 | 3.0 | 10155.0 | 45.0 | 15.Okt.2026 | 763.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.582.897,55 | 3.0 | 10027.0 | 211.0 | 13.Sept.2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.580.986,28 | 3.0 | 10005.0 | 196.0 | 20.Juni2028 | 430.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.579.470,51 | 3.0 | 9435.0 | 353.0 | 01.März2030 | 292.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.579.699,69 | 3.0 | 10092.0 | 167.0 | 24.Feb.2028 | 455.0 |
| OKE | ONEOK INC | Energie | 2.578.685,05 | 3.0 | 9971.0 | 132.0 | 24.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.577.955,29 | 3.0 | 9740.0 | 356.0 | 06.Apr.2030 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.578.121,83 | 3.0 | 10681.0 | 381.0 | 01.Dez.2030 | 640.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.587,77 | 3.0 | 9891.0 | 126.0 | 01.Sept.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.573.205,41 | 3.0 | 10085.0 | 168.0 | 14.Feb.2029 | 493.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.567.823,68 | 3.0 | 10234.0 | 277.0 | 01.Juni2029 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.567.425,76 | 3.0 | 9739.0 | 105.0 | 01.Juni2027 | 145.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.567.699,52 | 3.0 | 9572.0 | 357.0 | 03.Apr.2030 | 350.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.565.664,27 | 3.0 | 9906.0 | 98.0 | 18.Mai2027 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.565.706,50 | 3.0 | 9012.0 | 386.0 | 11.Juni2030 | 180.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.565.710,09 | 3.0 | 9518.0 | 258.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.566.062,25 | 3.0 | 10060.0 | 177.0 | 15.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.564.508,54 | 3.0 | 9859.0 | 233.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.564.856,28 | 3.0 | 9610.0 | 187.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.943,40 | 3.0 | 10111.0 | 160.0 | 12.Jan.2028 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.565.170,22 | 3.0 | 9423.0 | 423.0 | 15.Jan.2031 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.563.956,72 | 3.0 | 9958.0 | 33.0 | 01.Sept.2026 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.560.836,10 | 3.0 | 10119.0 | 173.0 | 01.März2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.559.240,96 | 3.0 | 9945.0 | 258.0 | 15.März2029 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.557.725,54 | 3.0 | 9896.0 | 95.0 | 04.Mai2027 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.556.464,45 | 3.0 | 9916.0 | 221.0 | 15.Sept.2028 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.556.929,00 | 3.0 | 9978.0 | 135.0 | 04.Okt.2027 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.555.860,79 | 3.0 | 9973.0 | 81.0 | 01.Apr.2027 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.550.378,08 | 3.0 | 9814.0 | 184.0 | 15.Apr.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.548.439,42 | 3.0 | 9823.0 | 271.0 | 15.Apr.2029 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.546.235,25 | 3.0 | 9994.0 | 359.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.546.488,29 | 3.0 | 10177.0 | 331.0 | 09.Jan.2030 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.545.684,12 | 3.0 | 9902.0 | 69.0 | 15.Jan.2027 | 275.0 |
| AON | AON CORP | Versicherung | 2.544.444,45 | 3.0 | 9792.0 | 270.0 | 02.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.542.366,15 | 3.0 | 10092.0 | 336.0 | 15.Feb.2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.542.368,62 | 3.0 | 8886.0 | 435.0 | 15.Jan.2031 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.540.027,86 | 3.0 | 9960.0 | 443.0 | 15.Mai2031 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.537.541,19 | 3.0 | 10041.0 | 23.0 | 24.Aug.2026 | 588.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.536.482,10 | 3.0 | 9976.0 | 430.0 | 23.März2031 | 466.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.536.587,91 | 3.0 | 10181.0 | 336.0 | 14.Feb.2031 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.535.490,54 | 3.0 | 10154.0 | 337.0 | 12.Feb.2031 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.535.531,53 | 3.0 | 10122.0 | 294.0 | 02.Aug.2030 | 497.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.534.716,61 | 3.0 | 9541.0 | 196.0 | 15.Mai2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.527.416,66 | 3.0 | 8974.0 | 403.0 | 10.Aug.2030 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.526.261,19 | 3.0 | 9972.0 | 253.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.520.730,41 | 3.0 | 10066.0 | 173.0 | 15.März2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 2.520.010,57 | 3.0 | 9655.0 | 363.0 | 01.Mai2030 | 360.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.519.208,09 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.518.758,64 | 3.0 | 9914.0 | 251.0 | 15.Jan.2029 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.518.858,58 | 3.0 | 9947.0 | 232.0 | 06.Dez.2028 | 390.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.517.249,91 | 3.0 | 10004.0 | 187.0 | 15.Juni2028 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.516.150,48 | 3.0 | 10065.0 | 59.0 | 11.Dez.2026 | 527.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.514.063,22 | 3.0 | 10098.0 | 192.0 | 01.Juni2028 | 545.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.512.615,78 | 3.0 | 10037.0 | 283.0 | 15.Juli2029 | 600.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.509.769,56 | 3.0 | 9977.0 | 130.0 | 08.Sept.2028 | 424.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.509.830,10 | 3.0 | 9922.0 | 229.0 | 15.Okt.2028 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.508.962,32 | 3.0 | 10030.0 | 78.0 | 02.Apr.2027 | 470.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.508.641,31 | 3.0 | 8970.0 | 417.0 | 17.Dez.2030 | 320.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.507.652,63 | 3.0 | 10108.0 | 337.0 | 15.Feb.2030 | 505.0 |
| AAPL | APPLE INC | Technologie | 2.505.546,07 | 3.0 | 10050.0 | 358.0 | 12.Mai2030 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.505.212,38 | 3.0 | 10076.0 | 145.0 | 15.Nov.2027 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.504.287,39 | 3.0 | 9726.0 | 261.0 | 01.März2029 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.503.602,94 | 3.0 | 9897.0 | 271.0 | 15.Apr.2029 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.502.888,41 | 3.0 | 10063.0 | 200.0 | 10.Juli2028 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.500.724,96 | 3.0 | 10096.0 | 254.0 | 29.Jan.2029 | 435.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.501.058,61 | 3.0 | 9895.0 | 106.0 | 15.Juni2027 | 341.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.501.175,95 | 3.0 | 10187.0 | 195.0 | 28.Juni2028 | 535.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.497.643,02 | 3.0 | 9680.0 | 328.0 | 15.Dez.2029 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.496.544,55 | 3.0 | 9908.0 | 122.0 | 15.Aug.2027 | 370.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.494.197,77 | 3.0 | 10217.0 | 278.0 | 01.Juni2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.494.429,92 | 3.0 | 10013.0 | 26.0 | 07.Aug.2026 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.527,42 | 3.0 | 9584.0 | 170.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.176,37 | 3.0 | 9849.0 | 215.0 | 01.Sept.2028 | 363.0 |
| CVX | CHEVRON CORP | Energie | 2.492.942,54 | 3.0 | 9798.0 | 99.0 | 11.Mai2027 | 200.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.491.530,07 | 3.0 | 10046.0 | 74.0 | 01.Feb.2028 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.491.694,68 | 3.0 | 9776.0 | 272.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.490.574,80 | 3.0 | 9969.0 | 269.0 | 03.Mai2029 | 405.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.488.277,42 | 3.0 | 9886.0 | 264.0 | 03.März2029 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.486.763,15 | 3.0 | 9885.0 | 96.0 | 05.Mai2027 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.486.946,94 | 3.0 | 10649.0 | 227.0 | 30.Okt.2029 | 741.0 |
| GOOGL | ALPHABET INC | Technologie | 2.486.046,07 | 3.0 | 9921.0 | 360.0 | 15.Mai2030 | 400.0 |
| NI | NISOURCE INC | Erdgas | 2.484.262,19 | 3.0 | 9917.0 | 97.0 | 15.Mai2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.480.724,10 | 3.0 | 9975.0 | 83.0 | 08.März2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.733,55 | 3.0 | 9942.0 | 89.0 | 01.Apr.2027 | 335.0 |
| FISV | FISERV INC | Technologie | 2.476.904,06 | 3.0 | 9812.0 | 422.0 | 15.Feb.2031 | 455.0 |
| HES | HESS CORP | Energie | 2.475.019,76 | 3.0 | 10005.0 | 76.0 | 01.Apr.2027 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.469.480,78 | 3.0 | 9082.0 | 382.0 | 01.Juni2030 | 195.0 |
| STT | STATE STREET CORP | Bankwesen | 2.468.018,75 | 3.0 | 8972.0 | 449.0 | 03.März2031 | 220.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.466.113,65 | 3.0 | 9902.0 | 171.0 | 15.März2028 | 420.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.465.534,33 | 3.0 | 9545.0 | 367.0 | 14.Apr.2030 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.462.322,49 | 3.0 | 9966.0 | 12.0 | 14.Juni2027 | 167.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.461.515,89 | 3.0 | 10082.0 | 75.0 | 08.Feb.2028 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.461.158,40 | 3.0 | 10070.0 | 165.0 | 12.Feb.2028 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.459.775,43 | 3.0 | 9897.0 | 398.0 | 06.Nov.2030 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.459.710,80 | 3.0 | 10382.0 | 342.0 | 06.Apr.2030 | 585.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.457.681,78 | 3.0 | 9983.0 | 378.0 | 29.Juli2030 | 430.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.455.844,36 | 3.0 | 9744.0 | 279.0 | 01.Juni2029 | 380.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.454.062,24 | 3.0 | 9981.0 | 411.0 | 15.Jan.2031 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 2.453.544,67 | 3.0 | 9988.0 | 212.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.451.466,25 | 3.0 | 9768.0 | 81.0 | 01.März2027 | 110.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.451.168,30 | 3.0 | 10212.0 | 336.0 | 15.Feb.2030 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.449.218,17 | 3.0 | 9710.0 | 281.0 | 01.Juni2029 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.449.290,28 | 3.0 | 9943.0 | 37.0 | 12.Sept.2026 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.449.771,63 | 3.0 | 10121.0 | 253.0 | 15.Feb.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.447.978,93 | 3.0 | 9908.0 | 155.0 | 12.Jan.2028 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.448.050,60 | 3.0 | 10213.0 | 373.0 | 10.Aug.2030 | 498.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.446.053,46 | 3.0 | 9897.0 | 37.0 | 15.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.445.031,97 | 3.0 | 9836.0 | 80.0 | 26.Feb.2027 | 235.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.440.855,95 | 3.0 | 9206.0 | 381.0 | 15.Juni2030 | 245.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.440.551,12 | 3.0 | 9133.0 | 376.0 | 15.Mai2030 | 205.0 |
| USB | US BANCORP MTN | Bankwesen | 2.438.816,17 | 3.0 | 9918.0 | 96.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.437.108,37 | 3.0 | 9718.0 | 111.0 | 20.Juni2027 | 138.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.433.355,89 | 3.0 | 10117.0 | 270.0 | 15.Apr.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.433.980,16 | 3.0 | 10121.0 | 278.0 | 01.Juni2029 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.432.917,19 | 3.0 | 9146.0 | 446.0 | 15.März2031 | 270.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.429.638,05 | 3.0 | 9952.0 | 167.0 | 27.Jan.2029 | 414.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.426.890,35 | 3.0 | 9955.0 | 96.0 | 04.Mai2027 | 363.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 2.426.244,41 | 3.0 | 9980.0 | 25.0 | 01.Aug.2026 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.425.094,52 | 3.0 | 9821.0 | 272.0 | 15.Apr.2029 | 395.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.425.169,48 | 3.0 | 10234.0 | 332.0 | 30.Jan.2030 | 515.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.425.192,96 | 3.0 | 10552.0 | 232.0 | 01.Dez.2028 | 660.0 |
| STT | STATE STREET CORP | Bankwesen | 2.419.402,44 | 3.0 | 9386.0 | 350.0 | 24.Jan.2030 | 240.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.419.696,72 | 3.0 | 9761.0 | 299.0 | 15.Aug.2029 | 355.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.418.868,84 | 3.0 | 9906.0 | 84.0 | 15.März2027 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.417.550,57 | 3.0 | 9332.0 | 405.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.415.913,72 | 3.0 | 9453.0 | 320.0 | 01.Okt.2029 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.311,90 | 3.0 | 10236.0 | 189.0 | 27.Mai2029 | 567.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.414.083,82 | 3.0 | 9759.0 | 317.0 | 19.Nov.2029 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.413.382,16 | 3.0 | 9529.0 | 302.0 | 29.Juli2029 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.413.394,04 | 3.0 | 9849.0 | 85.0 | 15.März2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.413.421,40 | 3.0 | 10162.0 | 327.0 | 16.Jan.2031 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.412.054,32 | 3.0 | 9504.0 | 235.0 | 15.Okt.2028 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.409.696,43 | 3.0 | 10051.0 | 50.0 | 05.Dez.2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.408.495,24 | 3.0 | 10033.0 | 304.0 | 10.Sept.2030 | 464.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.407.801,92 | 3.0 | 9439.0 | 350.0 | 15.Feb.2030 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.407.886,68 | 3.0 | 9544.0 | 358.0 | 26.März2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.407.081,33 | 3.0 | 10029.0 | 164.0 | 06.Feb.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.407.342,18 | 3.0 | 10046.0 | 69.0 | 08.Feb.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.407.394,50 | 3.0 | 10133.0 | 357.0 | 15.Mai2030 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.403.351,80 | 3.0 | 10074.0 | 176.0 | 28.März2028 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 2.403.898,99 | 3.0 | 9401.0 | 213.0 | 15.Juli2028 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.402.494,24 | 3.0 | 9627.0 | 172.0 | 16.Feb.2028 | 290.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.403.071,93 | 3.0 | 10217.0 | 271.0 | 21.Mai2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.401.956,77 | 3.0 | 10179.0 | 260.0 | 01.März2029 | 515.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.400.762,50 | 3.0 | 10130.0 | 260.0 | 15.März2029 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.398.868,94 | 3.0 | 9138.0 | 376.0 | 01.Mai2030 | 210.0 |
| CVX | CHEVRON USA INC | Energie | 2.398.977,74 | 3.0 | 10063.0 | 169.0 | 26.Feb.2028 | 447.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.397.939,18 | 3.0 | 10200.0 | 196.0 | 12.Juni2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.398.008,18 | 3.0 | 9229.0 | 378.0 | 01.Juni2030 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.396.628,07 | 3.0 | 9916.0 | 416.0 | 13.Jan.2031 | 441.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.393.296,83 | 3.0 | 9914.0 | 227.0 | 15.Nov.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.392.891,28 | 3.0 | 9882.0 | 74.0 | 01.Feb.2027 | 270.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.392.095,15 | 3.0 | 10183.0 | 182.0 | 15.Mai2028 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.392.338,36 | 3.0 | 10139.0 | 176.0 | 20.März2029 | 547.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.392.351,86 | 3.0 | 10302.0 | 378.0 | 08.Sept.2030 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.392.402,65 | 3.0 | 9230.0 | 420.0 | 15.Feb.2031 | 288.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.389.363,47 | 3.0 | 9984.0 | 12.0 | 15.Juni2026 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.389.408,72 | 3.0 | 9918.0 | 233.0 | 15.Nov.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.386.846,05 | 3.0 | 10043.0 | 66.0 | 05.Jan.2027 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.386.543,79 | 3.0 | 9912.0 | 244.0 | 13.Dez.2028 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.385.614,25 | 3.0 | 10372.0 | 224.0 | 15.Nov.2028 | 600.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.384.835,11 | 3.0 | 10211.0 | 328.0 | 13.Jan.2031 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.383.646,95 | 3.0 | 9802.0 | 113.0 | 01.Juli2027 | 265.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.383.175,33 | 3.0 | 9899.0 | 216.0 | 10.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.381.688,00 | 3.0 | 9935.0 | 49.0 | 03.Nov.2026 | 245.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.381.203,82 | 3.0 | 9376.0 | 315.0 | 04.Sept.2029 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.378.662,10 | 3.0 | 9171.0 | 452.0 | 15.Apr.2031 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.376.893,31 | 3.0 | 9338.0 | 351.0 | 05.Feb.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.374.703,22 | 3.0 | 10105.0 | 106.0 | 11.Juni2027 | 509.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.373.723,35 | 3.0 | 10038.0 | 298.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.372.887,68 | 3.0 | 9965.0 | 15.0 | 24.Juni2026 | 135.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.373.281,11 | 3.0 | 10209.0 | 265.0 | 05.Apr.2029 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.372.080,24 | 3.0 | 9863.0 | 81.0 | 01.März2027 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 2.369.388,77 | 3.0 | 9560.0 | 363.0 | 15.Apr.2030 | 310.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.368.250,12 | 3.0 | 10165.0 | 173.0 | 01.März2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.364.430,77 | 3.0 | 10085.0 | 252.0 | 08.Feb.2029 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.363.461,64 | 3.0 | 10092.0 | 83.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.364.078,03 | 3.0 | 9986.0 | 18.0 | 08.Juli2026 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.363.209,41 | 3.0 | 10181.0 | 410.0 | 05.März2031 | 605.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.361.862,12 | 3.0 | 9940.0 | 266.0 | 24.März2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 2.358.875,70 | 3.0 | 9836.0 | 296.0 | 05.Aug.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.357.426,70 | 3.0 | 10010.0 | 283.0 | 16.Juli2029 | 595.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.355.747,14 | 3.0 | 9931.0 | 259.0 | 15.März2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.355.889,53 | 3.0 | 10095.0 | 346.0 | 15.März2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.355.017,22 | 3.0 | 10470.0 | 222.0 | 17.Nov.2028 | 675.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.355.019,32 | 3.0 | 9858.0 | 69.0 | 15.Jan.2027 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.352.260,41 | 3.0 | 9903.0 | 37.0 | 16.Sept.2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.351.482,78 | 3.0 | 10218.0 | 152.0 | 09.Jan.2028 | 600.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.348.945,27 | 3.0 | 10004.0 | 174.0 | 16.März2028 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.349.037,95 | 3.0 | 9963.0 | 30.0 | 19.Aug.2026 | 270.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.347.641,03 | 3.0 | 9977.0 | 437.0 | 30.Apr.2031 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.347.429,17 | 3.0 | 9971.0 | 56.0 | 05.Dez.2026 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.345.960,63 | 3.0 | 9992.0 | 3.0 | 11.Mai2027 | 163.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.346.606,16 | 3.0 | 9254.0 | 367.0 | 22.Apr.2031 | 252.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.344.175,00 | 3.0 | 9994.0 | 3.0 | 10.Mai2026 | 140.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.342.549,78 | 3.0 | 9497.0 | 211.0 | 14.Juli2028 | 217.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.340.312,02 | 3.0 | 9458.0 | 249.0 | 10.Dez.2028 | 190.0 |
| T | AT&T INC | Kommunikation | 2.339.804,47 | 3.0 | 10074.0 | 380.0 | 15.Aug.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.338.944,78 | 3.0 | 10011.0 | 382.0 | 15.Aug.2030 | 440.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.337.629,81 | 3.0 | 8919.0 | 433.0 | 15.Jan.2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.682,99 | 3.0 | 10126.0 | 160.0 | 12.Jan.2028 | 494.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.337.331,24 | 3.0 | 10176.0 | 215.0 | 08.Sept.2028 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.333.844,76 | 3.0 | 9953.0 | 155.0 | 15.Jan.2028 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.334.139,59 | 3.0 | 9085.0 | 448.0 | 15.März2031 | 255.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.332.671,66 | 3.0 | 9878.0 | 261.0 | 18.März2029 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.332.353,40 | 3.0 | 9987.0 | 12.0 | 15.Juni2026 | 290.0 |
| CSX | CSX CORP | Transport | 2.330.482,51 | 3.0 | 9917.0 | 167.0 | 01.März2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.330.680,04 | 3.0 | 9877.0 | 270.0 | 15.Mai2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.329.560,73 | 3.0 | 10084.0 | 135.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.330.095,39 | 3.0 | 9899.0 | 115.0 | 21.Juli2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.330.117,13 | 3.0 | 10031.0 | 194.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.326.035,91 | 3.0 | 9987.0 | 184.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.324.618,17 | 3.0 | 9953.0 | 180.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.322.408,96 | 3.0 | 9946.0 | 242.0 | 15.Jan.2029 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.319.856,96 | 3.0 | 9954.0 | 76.0 | 01.März2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.317.883,25 | 3.0 | 9710.0 | 106.0 | 03.Juni2027 | 120.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.318.432,65 | 3.0 | 9651.0 | 297.0 | 08.Aug.2029 | 390.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.317.099,82 | 3.0 | 10057.0 | 127.0 | 14.Sept.2027 | 470.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.317.585,17 | 3.0 | 9943.0 | 20.0 | 15.Juli2026 | 145.0 |
| V | VISA INC | Technologie | 2.315.316,81 | 3.0 | 9977.0 | 425.0 | 12.Feb.2031 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.312.114,79 | 3.0 | 10032.0 | 20.0 | 13.Juli2026 | 588.0 |
| AVGO | BROADCOM INC | Technologie | 2.311.196,71 | 3.0 | 10182.0 | 345.0 | 15.Apr.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.310.725,31 | 3.0 | 9006.0 | 441.0 | 01.Feb.2031 | 220.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.310.988,00 | 3.0 | 8909.0 | 417.0 | 01.Okt.2030 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.308.791,64 | 3.0 | 9866.0 | 415.0 | 15.Jan.2031 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.863,39 | 3.0 | 9726.0 | 372.0 | 01.Juli2030 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.309.058,78 | 3.0 | 10001.0 | 9.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.308.047,40 | 3.0 | 9877.0 | 173.0 | 23.Feb.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.308.153,93 | 3.0 | 9824.0 | 141.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.927,59 | 3.0 | 10059.0 | 299.0 | 09.Aug.2029 | 455.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.307.111,66 | 3.0 | 10068.0 | 255.0 | 15.Feb.2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.306.871,91 | 3.0 | 10596.0 | 378.0 | 15.Nov.2030 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.305.933,32 | 3.0 | 9768.0 | 78.0 | 15.Feb.2027 | 213.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.303.940,92 | 3.0 | 10017.0 | 365.0 | 01.Mai2030 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.304.266,23 | 3.0 | 9444.0 | 312.0 | 13.Sept.2030 | 287.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.295,02 | 3.0 | 10141.0 | 197.0 | 13.Juni2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.298.877,63 | 3.0 | 10107.0 | 260.0 | 15.März2029 | 505.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.296.271,78 | 3.0 | 10143.0 | 371.0 | 30.Juli2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.296.682,19 | 3.0 | 10015.0 | 376.0 | 01.Aug.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.693,65 | 3.0 | 10075.0 | 264.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.296.771,72 | 3.0 | 9945.0 | 176.0 | 05.März2028 | 402.0 |
| L | LOEWS CORPORATION | Versicherung | 2.296.834,99 | 3.0 | 9523.0 | 365.0 | 15.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.295.330,70 | 3.0 | 9675.0 | 200.0 | 15.Juni2028 | 300.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.296.029,91 | 3.0 | 9708.0 | 360.0 | 15.Mai2030 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.294.641,83 | 3.0 | 10012.0 | 369.0 | 01.Juli2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.293.779,25 | 3.0 | 9225.0 | 356.0 | 13.Feb.2030 | 215.0 |
| V | VISA INC | Technologie | 2.292.750,32 | 3.0 | 8678.0 | 457.0 | 15.Feb.2031 | 110.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.290.684,18 | 3.0 | 10099.0 | 247.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.289.670,83 | 3.0 | 10018.0 | 2.0 | 10.Juni2026 | 695.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.290.132,90 | 3.0 | 9892.0 | 315.0 | 01.Okt.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.287.016,28 | 3.0 | 10196.0 | 145.0 | 18.Nov.2027 | 546.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.287.743,46 | 3.0 | 9809.0 | 267.0 | 07.März2029 | 345.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.285.568,10 | 3.0 | 9176.0 | 379.0 | 01.Juni2030 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.285.627,56 | 3.0 | 9656.0 | 130.0 | 02.Sept.2027 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.282.310,10 | 3.0 | 9313.0 | 334.0 | 01.Dez.2029 | 238.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.281.702,57 | 3.0 | 8775.0 | 416.0 | 15.Sept.2030 | 138.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.279.735,21 | 3.0 | 10086.0 | 149.0 | 01.Dez.2027 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.278.367,50 | 3.0 | 9423.0 | 377.0 | 01.Juli2030 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.278.433,57 | 3.0 | 9922.0 | 227.0 | 15.Nov.2028 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.277.052,73 | 3.0 | 10407.0 | 214.0 | 13.Sept.2029 | 649.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.277.521,84 | 3.0 | 10060.0 | 178.0 | 01.Apr.2028 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.275.707,06 | 3.0 | 9040.0 | 436.0 | 15.Jan.2031 | 215.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.274.868,21 | 3.0 | 9486.0 | 204.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.273.724,25 | 3.0 | 10592.0 | 201.0 | 15.Juli2028 | 713.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.273.120,48 | 3.0 | 10086.0 | 165.0 | 27.Jan.2029 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.273.528,25 | 3.0 | 10294.0 | 185.0 | 13.Juni2028 | 795.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.273.640,63 | 3.0 | 9647.0 | 392.0 | 15.Sept.2030 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.272.127,68 | 3.0 | 9170.0 | 362.0 | 15.März2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.272.618,94 | 3.0 | 10129.0 | 345.0 | 17.März2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.271.306,11 | 3.0 | 10299.0 | 349.0 | 15.Apr.2031 | 569.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.271.335,59 | 3.0 | 10091.0 | 166.0 | 04.Feb.2028 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.271.953,05 | 3.0 | 10154.0 | 253.0 | 15.Feb.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.270.969,56 | 3.0 | 10025.0 | 49.0 | 05.Nov.2026 | 513.0 |
| HPQ | HP INC | Technologie | 2.267.973,04 | 3.0 | 9836.0 | 108.0 | 17.Juni2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.265.880,66 | 3.0 | 9908.0 | 273.0 | 15.Mai2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.263.851,20 | 3.0 | 10000.0 | 13.0 | 15.Juni2027 | 439.0 |
| AMD | XILINX INC | Technologie | 2.262.814,53 | 3.0 | 9248.0 | 378.0 | 01.Juni2030 | 238.0 |
| VMW | VMWARE LLC | Technologie | 2.260.973,87 | 3.0 | 9442.0 | 220.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.258.204,60 | 3.0 | 9887.0 | 417.0 | 10.Jan.2031 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.258.480,67 | 3.0 | 9711.0 | 164.0 | 13.Jan.2028 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.257.081,31 | 3.0 | 8678.0 | 450.0 | 15.Feb.2031 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.253.762,17 | 3.0 | 9932.0 | 166.0 | 29.Jan.2029 | 419.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.252.162,21 | 3.0 | 9980.0 | 8.0 | 01.Juni2026 | 125.0 |
| VMW | VMWARE LLC | Technologie | 2.250.759,82 | 3.0 | 10061.0 | 348.0 | 15.Mai2030 | 470.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.251.186,29 | 3.0 | 10065.0 | 195.0 | 03.Juni2028 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.249.703,16 | 3.0 | 9413.0 | 327.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.249.172,04 | 3.0 | 9907.0 | 201.0 | 15.Juli2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.247.001,56 | 3.0 | 9933.0 | 267.0 | 13.März2029 | 405.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.245.303,48 | 3.0 | 9987.0 | 296.0 | 15.Aug.2029 | 495.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.244.411,94 | 3.0 | 9899.0 | 188.0 | 01.Juni2028 | 395.0 |
| OKE | ONEOK INC | Energie | 2.241.678,47 | 3.0 | 10052.0 | 41.0 | 01.Nov.2026 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.241.029,38 | 3.0 | 9898.0 | 171.0 | 15.März2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.241.135,16 | 3.0 | 9884.0 | 432.0 | 15.März2031 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.239.860,63 | 3.0 | 9823.0 | 430.0 | 02.März2031 | 400.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.239.957,24 | 3.0 | 9821.0 | 430.0 | 15.März2031 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.238.870,69 | 3.0 | 9028.0 | 380.0 | 01.Mai2030 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.235.628,13 | 3.0 | 9925.0 | 161.0 | 08.Jan.2028 | 390.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.231.629,96 | 3.0 | 9375.0 | 322.0 | 01.Okt.2029 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.230.526,38 | 3.0 | 9709.0 | 122.0 | 01.Aug.2027 | 210.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.230.953,70 | 3.0 | 10143.0 | 319.0 | 23.Nov.2029 | 478.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.170,46 | 3.0 | 9924.0 | 176.0 | 01.Apr.2028 | 380.0 |
| CSX | CSX CORP | Transport | 2.226.361,56 | 3.0 | 9988.0 | 257.0 | 15.März2029 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.225.872,18 | 3.0 | 9985.0 | 176.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.224.944,86 | 3.0 | 9919.0 | 110.0 | 01.Juli2027 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.223.910,78 | 3.0 | 9391.0 | 318.0 | 06.Sept.2029 | 213.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.224.537,30 | 3.0 | 9994.0 | 316.0 | 10.Okt.2029 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.221.601,82 | 3.0 | 10091.0 | 104.0 | 25.Juni2027 | 488.0 |
| FISV | FISERV INC | Technologie | 2.221.818,36 | 3.0 | 10126.0 | 167.0 | 02.März2028 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.221.983,52 | 3.0 | 9985.0 | 445.0 | 30.Apr.2031 | 415.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.220.603,03 | 3.0 | 10146.0 | 312.0 | 15.Nov.2029 | 500.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.220.953,25 | 3.0 | 9963.0 | 20.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.749,30 | 3.0 | 10029.0 | 28.0 | 14.Aug.2026 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.216.419,30 | 3.0 | 9911.0 | 98.0 | 17.Mai2027 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.216.665,21 | 3.0 | 9827.0 | 351.0 | 06.Mai2030 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.216.779,71 | 3.0 | 9995.0 | 8.0 | 01.Juni2026 | 360.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.215.235,62 | 3.0 | 10733.0 | 268.0 | 15.Apr.2029 | 695.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.213.218,39 | 3.0 | 9875.0 | 276.0 | 01.Juni2029 | 390.0 |
| FDX | FEDEX CORP | Transport | 2.212.677,04 | 3.0 | 9609.0 | 301.0 | 05.Aug.2029 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 2.212.993,36 | 3.0 | 10175.0 | 89.0 | 01.Mai2027 | 626.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.210.638,93 | 3.0 | 10037.0 | 304.0 | 15.Sept.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.327,79 | 3.0 | 10118.0 | 202.0 | 07.Juli2028 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.208.931,53 | 3.0 | 8889.0 | 425.0 | 01.Nov.2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.208.432,01 | 3.0 | 9418.0 | 368.0 | 01.Mai2030 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.207.591,51 | 3.0 | 10220.0 | 220.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.206.655,09 | 3.0 | 9939.0 | 190.0 | 30.Apr.2028 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.207.136,31 | 3.0 | 8768.0 | 445.0 | 15.Jan.2031 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.205.603,80 | 3.0 | 10078.0 | 190.0 | 04.Juni2028 | 500.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.204.744,15 | 3.0 | 9948.0 | 267.0 | 19.März2030 | 434.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.205.090,60 | 3.0 | 9918.0 | 256.0 | 02.Feb.2030 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.202.920,86 | 3.0 | 9897.0 | 88.0 | 27.März2027 | 275.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.201.514,13 | 3.0 | 10053.0 | 302.0 | 01.Sept.2029 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.202.011,55 | 3.0 | 9357.0 | 367.0 | 13.Apr.2030 | 275.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.200.956,98 | 3.0 | 9583.0 | 311.0 | 01.Okt.2029 | 335.0 |
| FISV | FISERV INC | Technologie | 2.198.531,21 | 3.0 | 9891.0 | 221.0 | 01.Okt.2028 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.198.695,82 | 3.0 | 9994.0 | 355.0 | 01.Mai2030 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.197.721,22 | 3.0 | 10056.0 | 27.0 | 09.Aug.2026 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.197.723,20 | 3.0 | 10258.0 | 271.0 | 10.Mai2029 | 541.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.195.620,93 | 3.0 | 10187.0 | 124.0 | 16.Sept.2027 | 775.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 2.195.627,18 | 3.0 | 9837.0 | 401.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.195.739,78 | 3.0 | 9216.0 | 382.0 | 15.Apr.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.194.557,80 | 3.0 | 9542.0 | 305.0 | 15.Aug.2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.192.034,30 | 3.0 | 9986.0 | 40.0 | 06.Okt.2026 | 400.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.189.520,77 | 3.0 | 10069.0 | 41.0 | 03.Nov.2026 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.189.579,98 | 3.0 | 9999.0 | 396.0 | 15.Dez.2030 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.550,09 | 3.0 | 9840.0 | 132.0 | 14.Sept.2027 | 280.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.185.790,22 | 3.0 | 10189.0 | 137.0 | 15.Nov.2027 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.182.469,37 | 3.0 | 10137.0 | 68.0 | 15.Jan.2027 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.179.413,18 | 3.0 | 9959.0 | 187.0 | 15.Mai2028 | 435.0 |
| FISV | FISERV INC | Technologie | 2.178.300,67 | 3.0 | 9763.0 | 105.0 | 01.Juni2027 | 225.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.178.532,88 | 3.0 | 8937.0 | 418.0 | 14.Okt.2030 | 203.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.175.859,59 | 3.0 | 9931.0 | 37.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.176.242,13 | 3.0 | 9935.0 | 219.0 | 01.Sept.2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.174.101,04 | 3.0 | 10250.0 | 268.0 | 15.Mai2029 | 545.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.174.156,30 | 3.0 | 9984.0 | 428.0 | 16.März2031 | 465.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.173.187,39 | 3.0 | 9905.0 | 84.0 | 11.März2027 | 295.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.173.485,07 | 3.0 | 9039.0 | 405.0 | 02.Sept.2030 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 2.173.915,76 | 3.0 | 9994.0 | 5.0 | 19.Mai2026 | 260.0 |
| ADBE | ADOBE INC | Technologie | 2.170.504,36 | 3.0 | 10101.0 | 157.0 | 17.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.168.073,61 | 3.0 | 9927.0 | 359.0 | 17.Apr.2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.166.666,61 | 3.0 | 9592.0 | 186.0 | 01.Apr.2028 | 190.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.164.849,51 | 3.0 | 10036.0 | 348.0 | 15.März2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.164.963,93 | 3.0 | 10047.0 | 429.0 | 27.März2031 | 485.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.164.710,92 | 3.0 | 9979.0 | 8.0 | 01.Juni2026 | 180.0 |
| OKE | ONEOK INC | Energie | 2.163.567,01 | 3.0 | 10254.0 | 233.0 | 01.Nov.2028 | 565.0 |
| MPLX | MPLX LP | Energie | 2.162.560,04 | 3.0 | 10075.0 | 246.0 | 15.Feb.2029 | 480.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.163.082,70 | 3.0 | 9387.0 | 330.0 | 01.Dez.2029 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.162.125,77 | 3.0 | 10339.0 | 223.0 | 27.Nov.2028 | 730.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.160.495,09 | 3.0 | 10005.0 | 35.0 | 09.Sept.2026 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.158.973,37 | 3.0 | 9055.0 | 386.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.157.454,72 | 3.0 | 10128.0 | 128.0 | 13.Sept.2028 | 541.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.155.641,61 | 3.0 | 8988.0 | 449.0 | 12.März2031 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.154.034,23 | 3.0 | 9581.0 | 360.0 | 06.Mai2030 | 340.0 |
| MA | MASTERCARD INC | Technologie | 2.154.314,04 | 3.0 | 10140.0 | 170.0 | 09.März2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.154.448,09 | 3.0 | 10139.0 | 181.0 | 15.Apr.2028 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.150.688,09 | 3.0 | 9899.0 | 137.0 | 01.Dez.2027 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.150.275,25 | 3.0 | 10185.0 | 328.0 | 15.Jan.2030 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.147.721,36 | 3.0 | 9925.0 | 257.0 | 15.Feb.2029 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.147.838,91 | 3.0 | 10023.0 | 240.0 | 15.Jan.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.145.018,84 | 3.0 | 10021.0 | 62.0 | 11.Jan.2027 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.144.060,08 | 3.0 | 8841.0 | 425.0 | 30.Okt.2030 | 168.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.143.317,93 | 3.0 | 9891.0 | 159.0 | 23.Jan.2028 | 388.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.143.449,92 | 3.0 | 9979.0 | 8.0 | 01.Juni2026 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.142.552,47 | 3.0 | 10074.0 | 155.0 | 11.Jan.2028 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.141.244,13 | 3.0 | 10180.0 | 216.0 | 15.Sept.2028 | 513.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.140.407,20 | 3.0 | 10071.0 | 359.0 | 30.Mai2030 | 465.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.140.445,88 | 3.0 | 10085.0 | 236.0 | 15.Jan.2029 | 530.0 |
| MA | MASTERCARD INC | Technologie | 2.137.643,52 | 3.0 | 10010.0 | 160.0 | 15.Jan.2028 | 410.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.136.114,82 | 3.0 | 9510.0 | 420.0 | 15.Jan.2031 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.136.310,19 | 3.0 | 9018.0 | 384.0 | 01.Juni2030 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 2.135.341,03 | 3.0 | 9945.0 | 309.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.134.191,21 | 3.0 | 9446.0 | 191.0 | 15.Apr.2028 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.133.937,72 | 3.0 | 10230.0 | 268.0 | 15.Mai2029 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.132.155,62 | 3.0 | 10143.0 | 353.0 | 24.Apr.2031 | 516.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.125.179,92 | 3.0 | 10070.0 | 179.0 | 25.März2029 | 486.0 |
| FISV | FISERV INC | Technologie | 2.124.823,63 | 3.0 | 10136.0 | 210.0 | 21.Aug.2028 | 538.0 |
| ADBE | ADOBE INC | Technologie | 2.123.648,77 | 3.0 | 9870.0 | 74.0 | 01.Feb.2027 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.124.050,44 | 3.0 | 9885.0 | 162.0 | 29.Jan.2028 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.122.585,77 | 3.0 | 9412.0 | 229.0 | 15.Sept.2028 | 170.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.121.819,93 | 3.0 | 9040.0 | 418.0 | 15.Nov.2030 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 2.121.050,84 | 3.0 | 9929.0 | 89.0 | 01.Apr.2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.121.134,85 | 3.0 | 9911.0 | 81.0 | 03.März2027 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.120.369,91 | 3.0 | 9440.0 | 369.0 | 22.Mai2030 | 300.0 |
| NXPI | NXP BV | Technologie | 2.119.456,93 | 3.0 | 9582.0 | 365.0 | 01.Mai2030 | 340.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 2.118.121,97 | 3.0 | 10000.0 | 4.0 | 15.Mai2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.116.314,78 | 3.0 | 9855.0 | 69.0 | 13.Jan.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.111.791,71 | 3.0 | 9748.0 | 269.0 | 01.Apr.2029 | 350.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.111.057,07 | 3.0 | 9075.0 | 419.0 | 15.Nov.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.111.129,11 | 3.0 | 9938.0 | 231.0 | 13.Okt.2028 | 411.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.111.509,41 | 3.0 | 10216.0 | 405.0 | 23.Jan.2031 | 490.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.110.223,37 | 3.0 | 9987.0 | 12.0 | 15.Juni2026 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.503,88 | 3.0 | 9991.0 | 368.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.373,93 | 3.0 | 10048.0 | 176.0 | 24.März2028 | 432.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.108.074,47 | 3.0 | 10080.0 | 175.0 | 15.Mai2028 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.108.199,80 | 3.0 | 10265.0 | 370.0 | 30.Juli2030 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.105.084,11 | 3.0 | 9909.0 | 396.0 | 15.Nov.2030 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.104.419,40 | 3.0 | 9801.0 | 74.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.377,85 | 3.0 | 9863.0 | 159.0 | 15.Jan.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.098.793,38 | 3.0 | 9930.0 | 70.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.097.719,52 | 3.0 | 9393.0 | 220.0 | 12.Aug.2028 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.096.742,06 | 3.0 | 9876.0 | 395.0 | 15.Okt.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.096.045,64 | 3.0 | 9924.0 | 415.0 | 15.Jan.2031 | 430.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.094.991,40 | 3.0 | 10083.0 | 253.0 | 15.März2029 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.090.962,75 | 3.0 | 9387.0 | 333.0 | 01.Dez.2029 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.229,47 | 3.0 | 9620.0 | 126.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.089.690,51 | 3.0 | 9781.0 | 126.0 | 20.Aug.2027 | 270.0 |
| EOG | EOG RESOURCES INC | Energie | 2.088.517,64 | 3.0 | 9936.0 | 414.0 | 15.Jan.2031 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.084.294,58 | 3.0 | 10012.0 | 76.0 | 06.Apr.2027 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.084.950,69 | 3.0 | 10027.0 | 69.0 | 30.Jan.2027 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.083.517,78 | 3.0 | 9919.0 | 103.0 | 05.Juni2027 | 360.0 |
| OKE | ONEOK INC | Energie | 2.077.213,12 | 3.0 | 9627.0 | 307.0 | 01.Sept.2029 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.074.381,60 | 2.0 | 9573.0 | 150.0 | 13.Nov.2027 | 113.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.074.167,99 | 2.0 | 9534.0 | 340.0 | 15.Jan.2030 | 310.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.071.942,96 | 2.0 | 9982.0 | 362.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.072.508,58 | 2.0 | 10254.0 | 428.0 | 21.März2031 | 510.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.071.601,98 | 2.0 | 10027.0 | 68.0 | 15.Jan.2027 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.070.901,65 | 2.0 | 10831.0 | 311.0 | 01.Nov.2029 | 738.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.069.583,95 | 2.0 | 9973.0 | 264.0 | 16.März2029 | 410.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.069.633,44 | 2.0 | 9013.0 | 383.0 | 28.Mai2030 | 170.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.069.166,82 | 2.0 | 10053.0 | 78.0 | 15.März2027 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.067.882,23 | 2.0 | 9876.0 | 219.0 | 21.Sept.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.068.178,94 | 2.0 | 9979.0 | 378.0 | 04.Aug.2030 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.027,15 | 2.0 | 10174.0 | 252.0 | 15.Feb.2029 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.064.774,06 | 2.0 | 9868.0 | 93.0 | 15.Apr.2027 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.065.032,55 | 2.0 | 9796.0 | 272.0 | 15.Mai2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.063.863,56 | 2.0 | 10042.0 | 302.0 | 06.Sept.2030 | 489.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.821,68 | 2.0 | 9874.0 | 214.0 | 01.Sept.2028 | 375.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.062.450,14 | 2.0 | 10221.0 | 278.0 | 15.Juni2029 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.060.582,69 | 2.0 | 10006.0 | 136.0 | 01.Okt.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.058.556,83 | 2.0 | 9971.0 | 29.0 | 18.Aug.2026 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.059.099,08 | 2.0 | 9987.0 | 185.0 | 06.Mai2028 | 425.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.057.854,72 | 2.0 | 9983.0 | 263.0 | 16.März2029 | 440.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.057.057,81 | 2.0 | 9855.0 | 151.0 | 15.Dez.2027 | 345.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.055.746,23 | 2.0 | 10040.0 | 35.0 | 08.Sept.2026 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.054.025,48 | 2.0 | 10020.0 | 121.0 | 14.Aug.2027 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.054.093,59 | 2.0 | 9903.0 | 411.0 | 15.Jan.2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.000,17 | 2.0 | 9960.0 | 432.0 | 15.März2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.049.920,04 | 2.0 | 10252.0 | 230.0 | 15.Nov.2028 | 565.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.047.899,78 | 2.0 | 10154.0 | 362.0 | 15.Juni2030 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.047.057,16 | 2.0 | 10199.0 | 343.0 | 01.März2030 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.046.562,74 | 2.0 | 10084.0 | 334.0 | 30.Jan.2030 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.045.961,32 | 2.0 | 10170.0 | 155.0 | 15.Jan.2028 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.044.416,74 | 2.0 | 9061.0 | 377.0 | 04.Mai2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.044.880,42 | 2.0 | 9916.0 | 268.0 | 06.Apr.2029 | 497.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.043.780,90 | 2.0 | 9927.0 | 231.0 | 15.Nov.2028 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.042.891,58 | 2.0 | 9984.0 | 174.0 | 15.März2028 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.043.010,97 | 2.0 | 9879.0 | 83.0 | 08.März2027 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.042.014,90 | 2.0 | 9872.0 | 69.0 | 14.Jan.2027 | 217.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.041.057,98 | 2.0 | 10107.0 | 68.0 | 15.Jan.2027 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.041.496,84 | 2.0 | 10105.0 | 98.0 | 14.Mai2027 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.040.229,38 | 2.0 | 9658.0 | 263.0 | 22.Feb.2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.039.375,99 | 2.0 | 10099.0 | 297.0 | 15.Aug.2029 | 465.0 |
| NTAP | NETAPP INC | Technologie | 2.038.957,96 | 2.0 | 9214.0 | 381.0 | 22.Juni2030 | 270.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.039.022,88 | 2.0 | 10105.0 | 102.0 | 01.Juni2027 | 590.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.037.880,42 | 2.0 | 9638.0 | 374.0 | 01.März2031 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.037.148,02 | 2.0 | 9938.0 | 97.0 | 11.Mai2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.037.679,69 | 2.0 | 10113.0 | 326.0 | 17.Dez.2029 | 478.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.034.652,58 | 2.0 | 9977.0 | 55.0 | 15.Dez.2026 | 385.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.748,45 | 2.0 | 9944.0 | 182.0 | 01.Mai2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 2.033.904,40 | 2.0 | 10146.0 | 426.0 | 15.Apr.2031 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.031.964,54 | 2.0 | 10109.0 | 350.0 | 25.März2031 | 507.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.031.285,50 | 2.0 | 9358.0 | 355.0 | 01.März2030 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.031.570,85 | 2.0 | 8847.0 | 446.0 | 11.Feb.2031 | 196.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.031.784,02 | 2.0 | 9593.0 | 187.0 | 06.Apr.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.626,61 | 2.0 | 10124.0 | 252.0 | 08.Feb.2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.030.988,61 | 2.0 | 9579.0 | 179.0 | 05.März2028 | 150.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.030.993,75 | 2.0 | 10010.0 | 42.0 | 15.Dez.2026 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.029.757,03 | 2.0 | 10046.0 | 186.0 | 15.Mai2028 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.030.133,58 | 2.0 | 9787.0 | 263.0 | 15.März2029 | 345.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.028.759,38 | 2.0 | 10063.0 | 356.0 | 15.Apr.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.028.982,04 | 2.0 | 10068.0 | 59.0 | 11.Dez.2026 | 526.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.028.411,41 | 2.0 | 10126.0 | 245.0 | 19.Jan.2029 | 510.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.028.465,15 | 2.0 | 9934.0 | 176.0 | 06.März2028 | 385.0 |
| RTX | RTX CORP | Produktionsmittel | 2.026.964,73 | 2.0 | 10344.0 | 241.0 | 15.Jan.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.026.432,57 | 2.0 | 10223.0 | 370.0 | 01.Aug.2030 | 505.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.025.531,93 | 2.0 | 9398.0 | 200.0 | 11.Juni2028 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.024.947,81 | 2.0 | 10044.0 | 98.0 | 14.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.023.773,90 | 2.0 | 10177.0 | 170.0 | 15.März2028 | 550.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.023.558,05 | 2.0 | 10007.0 | 228.0 | 01.Dez.2028 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.021.393,36 | 2.0 | 9584.0 | 312.0 | 15.Sept.2029 | 330.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.021.693,35 | 2.0 | 10092.0 | 197.0 | 01.Aug.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.020.623,10 | 2.0 | 10317.0 | 267.0 | 19.Apr.2029 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.019.096,47 | 2.0 | 10204.0 | 304.0 | 17.Okt.2029 | 497.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.019.345,63 | 2.0 | 9812.0 | 315.0 | 15.Nov.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.019.393,64 | 2.0 | 10217.0 | 288.0 | 09.Juli2029 | 532.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.018.092,25 | 2.0 | 10218.0 | 346.0 | 01.März2030 | 470.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.018.118,79 | 2.0 | 9888.0 | 158.0 | 15.Jan.2028 | 350.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.018.562,51 | 2.0 | 9400.0 | 380.0 | 30.Juni2030 | 295.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.015.513,44 | 2.0 | 10019.0 | 18.0 | 02.Juli2027 | 560.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.015.103,47 | 2.0 | 9889.0 | 395.0 | 15.Nov.2030 | 429.0 |
| T | AT&T INC | Kommunikation | 2.009.809,92 | 2.0 | 9969.0 | 72.0 | 15.Feb.2027 | 380.0 |
| OKE | ONEOK INC | Energie | 2.008.638,29 | 2.0 | 9938.0 | 258.0 | 15.März2029 | 435.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.007.255,70 | 2.0 | 9073.0 | 387.0 | 15.Juni2030 | 190.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.007.601,40 | 2.0 | 9396.0 | 375.0 | 15.Juni2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.003.100,11 | 2.0 | 10146.0 | 131.0 | 30.Sept.2028 | 552.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.001.646,20 | 2.0 | 10008.0 | 442.0 | 08.Mai2031 | 497.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.001.826,24 | 2.0 | 9751.0 | 369.0 | 01.Juli2030 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.000.484,52 | 2.0 | 8877.0 | 417.0 | 01.Okt.2030 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.001.078,35 | 2.0 | 10073.0 | 163.0 | 07.Feb.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.000.142,01 | 2.0 | 9243.0 | 358.0 | 01.März2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.000.174,38 | 2.0 | 9922.0 | 215.0 | 15.Sept.2028 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.177,73 | 2.0 | 10566.0 | 351.0 | 15.Juli2030 | 620.0 |
| HUM | HUMANA INC | Versicherung | 1.997.852,79 | 2.0 | 9562.0 | 304.0 | 15.Aug.2029 | 313.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.997.673,91 | 2.0 | 10064.0 | 361.0 | 15.Juli2030 | 613.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.996.014,90 | 2.0 | 9998.0 | 128.0 | 09.Sept.2027 | 395.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.996.108,05 | 2.0 | 9155.0 | 449.0 | 01.Apr.2031 | 275.0 |
| PLD | PROLOGIS LP | REITS | 1.994.725,81 | 2.0 | 8705.0 | 425.0 | 15.Okt.2030 | 125.0 |
| INTU | INTUIT INC | Technologie | 1.992.409,15 | 2.0 | 8926.0 | 397.0 | 15.Juli2030 | 165.0 |
| MA | MASTERCARD INC | Technologie | 1.991.716,06 | 2.0 | 9936.0 | 85.0 | 26.März2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.988.537,85 | 2.0 | 10186.0 | 344.0 | 15.März2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.986.478,05 | 2.0 | 10077.0 | 53.0 | 20.Nov.2026 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 1.984.914,93 | 2.0 | 10209.0 | 353.0 | 15.Apr.2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.983.611,63 | 2.0 | 10091.0 | 337.0 | 10.Feb.2030 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.982.430,19 | 2.0 | 8885.0 | 411.0 | 01.Sept.2030 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.981.715,97 | 2.0 | 9868.0 | 147.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.981.156,61 | 2.0 | 9813.0 | 257.0 | 15.Okt.2029 | 438.0 |
| CSX | CSX CORP | Transport | 1.978.394,80 | 2.0 | 9917.0 | 50.0 | 01.Nov.2026 | 260.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.973.847,15 | 2.0 | 9872.0 | 217.0 | 14.Sept.2028 | 363.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.974.028,02 | 2.0 | 9878.0 | 379.0 | 01.Sept.2030 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.969.024,01 | 2.0 | 9930.0 | 218.0 | 26.Sept.2028 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.966.617,87 | 2.0 | 9971.0 | 176.0 | 10.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.966.085,86 | 2.0 | 9994.0 | 142.0 | 22.Okt.2027 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.965.103,09 | 2.0 | 10001.0 | 184.0 | 01.Juni2028 | 435.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.314,20 | 2.0 | 9931.0 | 53.0 | 15.Nov.2026 | 265.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.962.911,54 | 2.0 | 9871.0 | 262.0 | 21.März2029 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.963.149,77 | 2.0 | 10130.0 | 270.0 | 20.Apr.2029 | 510.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.963.429,50 | 2.0 | 9838.0 | 393.0 | 15.Nov.2030 | 495.0 |
| EQT | EQT CORP | Energie | 1.961.527,93 | 2.0 | 9899.0 | 133.0 | 01.Okt.2027 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.960.960,25 | 2.0 | 10283.0 | 341.0 | 20.März2031 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.959.965,57 | 2.0 | 10071.0 | 85.0 | 19.März2027 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.958.577,28 | 2.0 | 9920.0 | 169.0 | 18.Feb.2028 | 360.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.678,03 | 2.0 | 9916.0 | 308.0 | 17.Sept.2029 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.957.190,14 | 2.0 | 9407.0 | 328.0 | 15.Nov.2029 | 253.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.955.533,07 | 2.0 | 9369.0 | 316.0 | 06.Sept.2029 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.955.018,30 | 2.0 | 10351.0 | 334.0 | 03.Apr.2030 | 615.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.954.467,20 | 2.0 | 10121.0 | 103.0 | 04.Juni2027 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 1.952.975,14 | 2.0 | 9892.0 | 97.0 | 11.Mai2027 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.953.279,04 | 2.0 | 9772.0 | 264.0 | 15.März2029 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.953.354,76 | 2.0 | 10028.0 | 270.0 | 27.März2029 | 436.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.951.707,34 | 2.0 | 9611.0 | 288.0 | 21.Juni2029 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.950.764,47 | 2.0 | 9501.0 | 306.0 | 15.Aug.2029 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.950.844,51 | 2.0 | 10229.0 | 274.0 | 26.Mai2030 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.947.063,67 | 2.0 | 10245.0 | 273.0 | 15.Juni2029 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.945.519,88 | 2.0 | 9909.0 | 307.0 | 05.Sept.2029 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.945.589,77 | 2.0 | 9980.0 | 132.0 | 15.Sept.2027 | 385.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.944.945,24 | 2.0 | 10110.0 | 421.0 | 15.Feb.2031 | 470.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.944.411,01 | 2.0 | 10409.0 | 239.0 | 15.Jan.2029 | 635.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.943.194,88 | 2.0 | 8858.0 | 420.0 | 15.Nov.2030 | 210.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.943.455,48 | 2.0 | 9617.0 | 357.0 | 01.Apr.2030 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.943.677,93 | 2.0 | 10019.0 | 144.0 | 01.Nov.2027 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.941.572,32 | 2.0 | 10191.0 | 208.0 | 16.Aug.2028 | 525.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.942.062,60 | 2.0 | 9984.0 | 197.0 | 15.Juli2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.941.003,64 | 2.0 | 9655.0 | 286.0 | 15.Juni2029 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.940.344,05 | 2.0 | 10547.0 | 404.0 | 01.Feb.2031 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.940.471,50 | 2.0 | 10146.0 | 266.0 | 01.Apr.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.936.729,15 | 2.0 | 10032.0 | 159.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.934.709,00 | 2.0 | 9951.0 | 29.0 | 16.Aug.2026 | 227.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.935.007,01 | 2.0 | 9879.0 | 260.0 | 28.Feb.2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.935.389,72 | 2.0 | 9490.0 | 312.0 | 01.Sept.2029 | 263.0 |
| OGS | ONE GAS INC | Erdgas | 1.933.983,84 | 2.0 | 10190.0 | 265.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.934.500,14 | 2.0 | 10119.0 | 254.0 | 31.Jan.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.933.596,43 | 2.0 | 9872.0 | 49.0 | 02.Nov.2026 | 140.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.932.741,27 | 2.0 | 10062.0 | 412.0 | 15.Jan.2031 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.932.873,93 | 2.0 | 10161.0 | 248.0 | 10.Jan.2029 | 479.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.931.350,34 | 2.0 | 9777.0 | 291.0 | 08.Juli2029 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.930.547,88 | 2.0 | 10049.0 | 173.0 | 14.März2028 | 450.0 |
| PSX | PHILLIPS 66 | Energie | 1.931.090,76 | 2.0 | 8985.0 | 428.0 | 15.Dez.2030 | 215.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.929.631,48 | 2.0 | 9942.0 | 86.0 | 01.Apr.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.928.322,17 | 2.0 | 10078.0 | 349.0 | 27.März2030 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.928.349,98 | 2.0 | 9434.0 | 341.0 | 15.Jan.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.928.634,05 | 2.0 | 9975.0 | 140.0 | 15.Okt.2027 | 395.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.927.559,12 | 2.0 | 9974.0 | 212.0 | 15.Aug.2028 | 430.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.926.292,05 | 2.0 | 9987.0 | 210.0 | 09.Aug.2028 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.924.602,58 | 2.0 | 9843.0 | 404.0 | 23.Jan.2031 | 570.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.922.876,53 | 2.0 | 9999.0 | 215.0 | 16.Aug.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.921.523,06 | 2.0 | 9975.0 | 408.0 | 15.März2031 | 665.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.920.485,69 | 2.0 | 10081.0 | 321.0 | 01.Nov.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.358,41 | 2.0 | 9851.0 | 170.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.918.389,46 | 2.0 | 9914.0 | 50.0 | 01.Nov.2026 | 238.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.918.628,53 | 2.0 | 9909.0 | 176.0 | 01.Apr.2028 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.917.192,35 | 2.0 | 9879.0 | 170.0 | 07.März2028 | 365.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.915.572,95 | 2.0 | 9915.0 | 356.0 | 01.Apr.2030 | 435.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.915.620,52 | 2.0 | 9986.0 | 31.0 | 26.Aug.2026 | 388.0 |
| EOG | EOG RESOURCES INC | Energie | 1.914.558,31 | 2.0 | 9978.0 | 351.0 | 15.Apr.2030 | 438.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.913.666,22 | 2.0 | 9890.0 | 423.0 | 03.März2031 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.912.006,37 | 2.0 | 9882.0 | 260.0 | 15.März2029 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.910.291,96 | 2.0 | 10042.0 | 34.0 | 05.Okt.2026 | 538.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.908.990,86 | 2.0 | 9379.0 | 230.0 | 30.Sept.2028 | 285.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.908.851,32 | 2.0 | 9908.0 | 414.0 | 15.Jan.2031 | 440.0 |
| OKE | ONEOK INC | Energie | 1.907.959,60 | 2.0 | 10396.0 | 388.0 | 01.Nov.2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.906.577,91 | 2.0 | 9972.0 | 221.0 | 05.Sept.2028 | 405.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.906.857,56 | 2.0 | 10227.0 | 376.0 | 15.Aug.2030 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.906.102,92 | 2.0 | 10038.0 | 344.0 | 15.März2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.904.870,34 | 2.0 | 9456.0 | 396.0 | 15.Sept.2030 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.905.264,77 | 2.0 | 9689.0 | 354.0 | 01.Apr.2030 | 375.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.905.478,33 | 2.0 | 10250.0 | 343.0 | 02.Apr.2030 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.904.250,98 | 2.0 | 9483.0 | 314.0 | 15.Sept.2029 | 295.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.901.669,40 | 2.0 | 9121.0 | 381.0 | 01.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.901.751,13 | 2.0 | 9459.0 | 346.0 | 01.Feb.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.901.905,53 | 2.0 | 9958.0 | 68.0 | 11.Jan.2027 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.902.055,37 | 2.0 | 9360.0 | 370.0 | 20.Mai2030 | 282.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.900.884,52 | 2.0 | 10172.0 | 270.0 | 17.Apr.2030 | 526.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.901.329,42 | 2.0 | 10094.0 | 322.0 | 15.Dez.2029 | 485.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.900.547,72 | 2.0 | 10239.0 | 254.0 | 11.März2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.898.389,61 | 2.0 | 10318.0 | 236.0 | 15.Jan.2029 | 775.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.898.726,32 | 2.0 | 10080.0 | 175.0 | 27.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.286,38 | 2.0 | 10022.0 | 115.0 | 15.Juli2027 | 420.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.897.357,42 | 2.0 | 9996.0 | 229.0 | 01.Dez.2028 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.895.314,02 | 2.0 | 10021.0 | 194.0 | 12.Juni2028 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.895.459,59 | 2.0 | 8677.0 | 461.0 | 15.März2031 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.894.729,98 | 2.0 | 9949.0 | 215.0 | 25.Aug.2028 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.893.603,35 | 2.0 | 9325.0 | 354.0 | 15.Feb.2030 | 235.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.892.318,00 | 2.0 | 9968.0 | 22.0 | 23.Juli2026 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.892.434,16 | 2.0 | 10029.0 | 196.0 | 05.Juni2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.892.813,12 | 2.0 | 9860.0 | 166.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.890.484,03 | 2.0 | 10170.0 | 282.0 | 11.Juni2029 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.889.700,70 | 2.0 | 10013.0 | 268.0 | 23.Mai2029 | 460.0 |
| CSX | CSX CORP | Transport | 1.888.424,84 | 2.0 | 9899.0 | 103.0 | 01.Juni2027 | 325.0 |
| USB | US BANCORP | Bankwesen | 1.888.564,45 | 2.0 | 9560.0 | 300.0 | 30.Juli2029 | 300.0 |
| HPQ | HP INC | Technologie | 1.888.861,82 | 2.0 | 10043.0 | 158.0 | 15.Jan.2028 | 475.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.886.787,91 | 2.0 | 9492.0 | 314.0 | 15.Sept.2029 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.885.386,79 | 2.0 | 10011.0 | 15.0 | 25.Juni2026 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.013,23 | 2.0 | 10421.0 | 366.0 | 13.Juli2030 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.883.933,95 | 2.0 | 10185.0 | 265.0 | 08.Mai2029 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.883.097,67 | 2.0 | 9999.0 | 7.0 | 25.Mai2026 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.881.823,44 | 2.0 | 9901.0 | 244.0 | 15.Dez.2028 | 388.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.880.731,66 | 2.0 | 10169.0 | 313.0 | 15.Nov.2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.879.028,49 | 2.0 | 9913.0 | 340.0 | 01.Feb.2030 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.879.608,95 | 2.0 | 9847.0 | 261.0 | 15.März2029 | 395.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.878.727,76 | 2.0 | 9884.0 | 435.0 | 28.Apr.2031 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.878.931,24 | 2.0 | 9885.0 | 425.0 | 15.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.877.017,09 | 2.0 | 9998.0 | 35.0 | 15.Okt.2026 | 413.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.874.585,70 | 2.0 | 9973.0 | 221.0 | 15.Jan.2030 | 450.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.851,61 | 2.0 | 9932.0 | 263.0 | 01.Apr.2029 | 420.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.872.680,62 | 2.0 | 9876.0 | 45.0 | 15.Okt.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.872.846,61 | 2.0 | 9562.0 | 295.0 | 16.Juli2030 | 315.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.870.787,49 | 2.0 | 9999.0 | 21.0 | 01.Aug.2026 | 454.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.869.092,13 | 2.0 | 9961.0 | 42.0 | 05.Okt.2026 | 324.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.869.518,72 | 2.0 | 10240.0 | 415.0 | 01.März2031 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.868.746,05 | 2.0 | 10087.0 | 214.0 | 01.Okt.2028 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.867.757,08 | 2.0 | 9934.0 | 86.0 | 01.Apr.2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.867.219,07 | 2.0 | 9929.0 | 222.0 | 11.Sept.2028 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.865.713,90 | 2.0 | 10054.0 | 178.0 | 17.März2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.922,06 | 2.0 | 10078.0 | 387.0 | 15.Sept.2030 | 490.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.866.257,69 | 2.0 | 9992.0 | 53.0 | 11.Feb.2027 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.864.892,13 | 2.0 | 9904.0 | 256.0 | 10.Feb.2030 | 424.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.865.227,76 | 2.0 | 9545.0 | 183.0 | 24.März2028 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.865.280,67 | 2.0 | 10112.0 | 354.0 | 15.Mai2030 | 480.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.865.330,48 | 2.0 | 10185.0 | 217.0 | 18.Sept.2028 | 535.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.864.083,06 | 2.0 | 9535.0 | 147.0 | 01.Nov.2027 | 138.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.864.161,15 | 2.0 | 9772.0 | 274.0 | 15.Mai2029 | 370.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.863.260,61 | 2.0 | 10097.0 | 252.0 | 08.Feb.2029 | 487.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.863.872,43 | 2.0 | 9603.0 | 292.0 | 01.Juli2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.398,44 | 2.0 | 9940.0 | 248.0 | 01.Feb.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.862.340,66 | 2.0 | 9961.0 | 132.0 | 15.Sept.2027 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.861.299,99 | 2.0 | 9520.0 | 310.0 | 01.Sept.2029 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.861.489,44 | 2.0 | 9472.0 | 367.0 | 30.Apr.2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.860.414,97 | 2.0 | 10032.0 | 86.0 | 20.März2027 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.859.078,14 | 2.0 | 10115.0 | 193.0 | 15.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.859.788,65 | 2.0 | 9870.0 | 163.0 | 17.Jan.2028 | 354.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 1.857.021,48 | 2.0 | 10216.0 | 189.0 | 12.Juni2028 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.856.327,28 | 2.0 | 10063.0 | 273.0 | 30.Mai2029 | 460.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.855.096,85 | 2.0 | 9899.0 | 97.0 | 01.Mai2027 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.855.218,92 | 2.0 | 9813.0 | 363.0 | 18.Juni2030 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.855.314,46 | 2.0 | 10083.0 | 173.0 | 01.März2028 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.854.588,30 | 2.0 | 9819.0 | 204.0 | 01.Juli2028 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.853.859,30 | 2.0 | 9874.0 | 93.0 | 15.Apr.2027 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.852.893,35 | 2.0 | 9739.0 | 248.0 | 15.Jan.2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.852.212,90 | 2.0 | 9026.0 | 452.0 | 05.März2031 | 200.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.850.910,16 | 2.0 | 9964.0 | 185.0 | 01.Juni2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.851.342,99 | 2.0 | 8892.0 | 419.0 | 15.Okt.2030 | 188.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.850.685,53 | 2.0 | 9957.0 | 177.0 | 15.Apr.2028 | 455.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.849.423,23 | 2.0 | 9646.0 | 304.0 | 23.Aug.2029 | 330.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.848.317,01 | 2.0 | 8720.0 | 460.0 | 15.März2031 | 150.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.848.841,71 | 2.0 | 9871.0 | 396.0 | 03.Nov.2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.847.678,21 | 2.0 | 10120.0 | 173.0 | 01.März2028 | 530.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.847.921,60 | 2.0 | 10319.0 | 246.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.846.113,90 | 2.0 | 9930.0 | 83.0 | 08.März2027 | 335.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.844.275,63 | 2.0 | 9999.0 | 95.0 | 10.Mai2027 | 400.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.844.802,89 | 2.0 | 9912.0 | 192.0 | 15.Juni2028 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.843.733,93 | 2.0 | 10082.0 | 327.0 | 15.Jan.2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.842.511,57 | 2.0 | 10158.0 | 341.0 | 24.März2030 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.840.948,05 | 2.0 | 9672.0 | 307.0 | 06.Sept.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.635,50 | 2.0 | 9973.0 | 190.0 | 28.Apr.2028 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.838.722,99 | 2.0 | 9979.0 | 55.0 | 15.Dez.2026 | 401.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.836.950,47 | 2.0 | 9955.0 | 27.0 | 11.Aug.2026 | 250.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.837.239,55 | 2.0 | 9971.0 | 229.0 | 01.Dez.2028 | 430.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.836.324,89 | 2.0 | 9361.0 | 369.0 | 15.Mai2030 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.834.169,43 | 2.0 | 9791.0 | 355.0 | 15.Apr.2030 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.833.309,43 | 2.0 | 9247.0 | 413.0 | 01.Dez.2030 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.833.160,88 | 2.0 | 9548.0 | 193.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.832.045,17 | 2.0 | 10035.0 | 179.0 | 07.Apr.2028 | 470.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.831.156,14 | 2.0 | 9904.0 | 171.0 | 15.März2028 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.831.266,59 | 2.0 | 10028.0 | 149.0 | 15.Dez.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.830.131,53 | 2.0 | 10155.0 | 200.0 | 15.Juli2028 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.653,20 | 2.0 | 10023.0 | 191.0 | 02.Juni2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.827.774,25 | 2.0 | 9528.0 | 332.0 | 15.Dez.2029 | 310.0 |
| EQR | ERP OPERATING LP | REITS | 1.825.963,38 | 2.0 | 9587.0 | 293.0 | 01.Juli2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.825.622,30 | 2.0 | 10078.0 | 90.0 | 05.Apr.2027 | 498.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.824.211,59 | 2.0 | 10340.0 | 319.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.824.690,35 | 2.0 | 9435.0 | 229.0 | 15.Sept.2028 | 150.0 |
| VTR | VENTAS REALTY LP | REITS | 1.821.716,08 | 2.0 | 9449.0 | 341.0 | 15.Jan.2030 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.822.021,34 | 2.0 | 9953.0 | 325.0 | 15.Jan.2030 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 1.822.402,58 | 2.0 | 9972.0 | 154.0 | 15.Jan.2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.820.836,72 | 2.0 | 9921.0 | 266.0 | 09.März2029 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.820.927,34 | 2.0 | 9620.0 | 333.0 | 15.Jan.2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.821.041,96 | 2.0 | 9592.0 | 134.0 | 15.Sept.2027 | 140.0 |
| NI | NISOURCE INC | Erdgas | 1.818.523,92 | 2.0 | 8728.0 | 450.0 | 15.Feb.2031 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.817.800,06 | 2.0 | 9937.0 | 217.0 | 09.Sept.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.817.001,66 | 2.0 | 9457.0 | 240.0 | 15.Nov.2028 | 230.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.817.057,36 | 2.0 | 9836.0 | 360.0 | 01.Juni2030 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.816.445,73 | 2.0 | 9832.0 | 141.0 | 15.Okt.2027 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.815.615,20 | 2.0 | 9038.0 | 402.0 | 15.Aug.2030 | 190.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.814.251,47 | 2.0 | 10149.0 | 321.0 | 15.Dez.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.814.375,14 | 2.0 | 9916.0 | 221.0 | 15.Sept.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.813.432,64 | 2.0 | 9477.0 | 416.0 | 15.Jan.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.617,98 | 2.0 | 9759.0 | 279.0 | 18.Apr.2029 | 335.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.812.965,74 | 2.0 | 10202.0 | 172.0 | 01.März2028 | 560.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.812.267,85 | 2.0 | 10019.0 | 427.0 | 26.März2031 | 505.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.812.317,15 | 2.0 | 9617.0 | 354.0 | 01.Apr.2030 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.442,15 | 2.0 | 10016.0 | 132.0 | 15.Sept.2027 | 415.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.810.214,90 | 2.0 | 9854.0 | 69.0 | 15.Jan.2027 | 220.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.810.693,60 | 2.0 | 9935.0 | 146.0 | 15.Nov.2027 | 380.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.810.822,39 | 2.0 | 9922.0 | 29.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.807.848,94 | 2.0 | 9562.0 | 301.0 | 18.Juli2029 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.807.864,92 | 2.0 | 10017.0 | 20.0 | 15.Juli2026 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.806.123,57 | 2.0 | 8802.0 | 441.0 | 10.Jan.2031 | 165.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.806.163,72 | 2.0 | 9862.0 | 257.0 | 01.März2029 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.805.264,44 | 2.0 | 9921.0 | 28.0 | 13.Aug.2026 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.804.116,59 | 2.0 | 9940.0 | 50.0 | 01.Nov.2026 | 270.0 |
| EFX | EQUIFAX INC | Technologie | 1.804.195,81 | 2.0 | 10046.0 | 305.0 | 15.Sept.2029 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.802.986,42 | 2.0 | 9941.0 | 314.0 | 15.Okt.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.803.004,69 | 2.0 | 10193.0 | 142.0 | 10.Nov.2027 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.801.919,47 | 2.0 | 9715.0 | 428.0 | 15.Apr.2031 | 555.0 |
| GIBACN | CGI INC | Technologie | 1.801.280,53 | 2.0 | 9998.0 | 345.0 | 14.März2030 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.799.260,10 | 2.0 | 9203.0 | 374.0 | 30.Apr.2030 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.799.571,76 | 2.0 | 9971.0 | 63.0 | 12.Jan.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.799.956,81 | 2.0 | 9979.0 | 274.0 | 15.Apr.2029 | 460.0 |
| LDOS | LEIDOS INC | Technologie | 1.795.772,55 | 2.0 | 8930.0 | 444.0 | 15.Feb.2031 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.794.517,00 | 2.0 | 9880.0 | 156.0 | 12.Jan.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.793.733,08 | 2.0 | 10013.0 | 305.0 | 11.Sept.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.792.688,83 | 2.0 | 9933.0 | 187.0 | 01.Juni2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.792.736,55 | 2.0 | 9963.0 | 214.0 | 19.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.792.491,16 | 2.0 | 9710.0 | 276.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.791.460,60 | 2.0 | 10038.0 | 67.0 | 08.Jan.2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.791.631,30 | 2.0 | 10180.0 | 143.0 | 01.Nov.2027 | 585.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.789.628,10 | 2.0 | 10027.0 | 365.0 | 15.Juni2030 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.789.187,58 | 2.0 | 10182.0 | 145.0 | 13.Dez.2027 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.786.105,85 | 2.0 | 10121.0 | 327.0 | 16.Dez.2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.786.668,20 | 2.0 | 8896.0 | 448.0 | 01.März2031 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.785.353,53 | 2.0 | 9846.0 | 383.0 | 01.Sept.2030 | 435.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.784.780,36 | 2.0 | 10066.0 | 318.0 | 17.Okt.2029 | 449.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.781.690,61 | 2.0 | 10226.0 | 352.0 | 01.Apr.2030 | 520.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.780.203,83 | 2.0 | 10272.0 | 274.0 | 06.Juni2030 | 572.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.780.560,57 | 2.0 | 10391.0 | 221.0 | 10.Nov.2028 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.780.693,68 | 2.0 | 10265.0 | 286.0 | 06.Juli2029 | 561.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.778.255,70 | 2.0 | 9098.0 | 377.0 | 15.Mai2030 | 200.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.777.444,67 | 2.0 | 10018.0 | 187.0 | 18.Mai2028 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.777.612,93 | 2.0 | 10084.0 | 84.0 | 14.März2028 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.775.333,46 | 2.0 | 9828.0 | 334.0 | 15.Feb.2030 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.775.874,99 | 2.0 | 9860.0 | 144.0 | 15.Nov.2027 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.774.618,05 | 2.0 | 9556.0 | 364.0 | 01.Juni2030 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.774.949,24 | 2.0 | 9051.0 | 385.0 | 15.Juni2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.774.199,35 | 2.0 | 9848.0 | 173.0 | 15.März2028 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.772.945,69 | 2.0 | 9936.0 | 249.0 | 15.März2029 | 413.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.104,45 | 2.0 | 10105.0 | 165.0 | 01.Feb.2028 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.768.909,20 | 2.0 | 9854.0 | 431.0 | 15.März2031 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.768.191,92 | 2.0 | 10097.0 | 352.0 | 15.Mai2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.768.231,67 | 2.0 | 10129.0 | 260.0 | 15.März2029 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.768.453,54 | 2.0 | 9927.0 | 256.0 | 09.Feb.2029 | 405.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.767.428,96 | 2.0 | 9052.0 | 412.0 | 15.Okt.2030 | 265.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.766.667,16 | 2.0 | 9645.0 | 253.0 | 15.Jan.2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.765.950,96 | 2.0 | 9377.0 | 366.0 | 15.Mai2030 | 310.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.764.559,70 | 2.0 | 9427.0 | 376.0 | 15.Juni2030 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.761.951,83 | 2.0 | 10041.0 | 182.0 | 15.Mai2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.762.011,57 | 2.0 | 9989.0 | 116.0 | 27.Juli2027 | 415.0 |
| JBL | JABIL INC | Technologie | 1.759.406,48 | 2.0 | 9882.0 | 255.0 | 01.Feb.2029 | 420.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.760.144,35 | 2.0 | 9930.0 | 240.0 | 15.Dez.2028 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.758.719,16 | 2.0 | 10018.0 | 96.0 | 28.Apr.2027 | 410.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.758.202,88 | 2.0 | 9611.0 | 367.0 | 01.Juni2030 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.758.419,94 | 2.0 | 8856.0 | 455.0 | 15.März2031 | 195.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.757.239,81 | 2.0 | 9958.0 | 41.0 | 01.Okt.2026 | 320.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.756.668,42 | 2.0 | 9938.0 | 139.0 | 15.Nov.2027 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.755.322,96 | 2.0 | 9309.0 | 387.0 | 15.Juli2030 | 265.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.756,16 | 2.0 | 9425.0 | 349.0 | 15.Feb.2030 | 310.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.401,37 | 2.0 | 8746.0 | 454.0 | 15.März2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.586,73 | 2.0 | 10094.0 | 106.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.753.050,68 | 2.0 | 9978.0 | 87.0 | 23.März2027 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.749.582,39 | 2.0 | 10070.0 | 186.0 | 19.Mai2028 | 490.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.747.537,84 | 2.0 | 9912.0 | 210.0 | 21.Aug.2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.746.482,61 | 2.0 | 10081.0 | 378.0 | 15.Aug.2030 | 485.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.745.507,21 | 2.0 | 10019.0 | 98.0 | 23.Mai2027 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.744.798,21 | 2.0 | 9199.0 | 439.0 | 15.Feb.2031 | 270.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.743.200,40 | 2.0 | 10036.0 | 222.0 | 15.Nov.2028 | 472.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.743.292,53 | 2.0 | 9627.0 | 313.0 | 01.Okt.2029 | 363.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.742.256,90 | 2.0 | 10073.0 | 277.0 | 15.Juni2029 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.742.428,90 | 2.0 | 10019.0 | 19.0 | 10.Aug.2026 | 495.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.741.179,72 | 2.0 | 9863.0 | 257.0 | 13.Feb.2029 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.741.624,49 | 2.0 | 10026.0 | 203.0 | 15.Juli2028 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.739.761,40 | 2.0 | 9898.0 | 37.0 | 14.Sept.2026 | 115.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.740.111,26 | 2.0 | 9801.0 | 405.0 | 29.Okt.2030 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.737.364,25 | 2.0 | 8806.0 | 442.0 | 15.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.735.352,67 | 2.0 | 10052.0 | 84.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.903,75 | 2.0 | 9897.0 | 209.0 | 20.Juli2028 | 367.0 |
| EFX | EQUIFAX INC | Technologie | 1.733.308,35 | 2.0 | 10094.0 | 147.0 | 15.Dez.2027 | 510.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.733.574,67 | 2.0 | 10016.0 | 70.0 | 05.Feb.2027 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 1.732.091,92 | 2.0 | 9497.0 | 181.0 | 15.März2028 | 155.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.732.502,74 | 2.0 | 10211.0 | 341.0 | 15.März2030 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.731.629,38 | 2.0 | 9826.0 | 74.0 | 01.Feb.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.731.804,66 | 2.0 | 10186.0 | 199.0 | 13.Juli2028 | 512.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.730.418,64 | 2.0 | 10007.0 | 52.0 | 15.Nov.2026 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.731.010,39 | 2.0 | 9950.0 | 213.0 | 17.Aug.2028 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.727.504,86 | 2.0 | 9807.0 | 74.0 | 01.Feb.2027 | 192.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.727.552,36 | 2.0 | 10187.0 | 259.0 | 15.März2029 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.726.467,85 | 2.0 | 10129.0 | 227.0 | 04.Dez.2028 | 513.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.726.940,35 | 2.0 | 9991.0 | 78.0 | 01.Apr.2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.459,14 | 2.0 | 9625.0 | 134.0 | 14.Sept.2027 | 110.0 |
| OKE | ONEOK INC | Energie | 1.722.968,87 | 2.0 | 9453.0 | 356.0 | 15.März2030 | 310.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.722.314,56 | 2.0 | 10024.0 | 393.0 | 17.Nov.2030 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.722.321,18 | 2.0 | 10103.0 | 261.0 | 21.März2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.676,01 | 2.0 | 10215.0 | 172.0 | 01.März2028 | 565.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.721.807,00 | 2.0 | 9427.0 | 237.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.719.717,92 | 2.0 | 10140.0 | 266.0 | 04.Apr.2029 | 480.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.718.167,75 | 2.0 | 9932.0 | 228.0 | 01.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.717.482,45 | 2.0 | 9849.0 | 76.0 | 09.Feb.2027 | 220.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.715.351,71 | 2.0 | 10096.0 | 81.0 | 04.März2027 | 529.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.715.511,03 | 2.0 | 9965.0 | 12.0 | 15.Juni2026 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.715.663,39 | 2.0 | 9870.0 | 78.0 | 15.Feb.2027 | 249.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.713.879,35 | 2.0 | 9417.0 | 369.0 | 01.Mai2030 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.714.050,31 | 2.0 | 10301.0 | 349.0 | 15.Apr.2030 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.714.362,82 | 2.0 | 10252.0 | 402.0 | 15.Jan.2031 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.713.306,75 | 2.0 | 9939.0 | 423.0 | 01.März2031 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.711.160,34 | 2.0 | 9431.0 | 373.0 | 15.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.711.222,92 | 2.0 | 9873.0 | 420.0 | 03.Feb.2031 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.711.921,35 | 2.0 | 9931.0 | 73.0 | 01.Feb.2027 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.711.924,81 | 2.0 | 10128.0 | 424.0 | 15.März2031 | 485.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.709.790,74 | 2.0 | 9541.0 | 331.0 | 15.Dez.2029 | 315.0 |
| HPQ | HP INC | Technologie | 1.710.125,98 | 2.0 | 9964.0 | 13.0 | 17.Juni2026 | 145.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.294,31 | 2.0 | 10077.0 | 165.0 | 15.Feb.2028 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.709.474,86 | 2.0 | 10303.0 | 222.0 | 15.Okt.2028 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.708.587,47 | 2.0 | 10127.0 | 289.0 | 15.Aug.2029 | 635.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.707.392,40 | 2.0 | 10311.0 | 353.0 | 14.Juni2030 | 600.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.706.728,66 | 2.0 | 10063.0 | 307.0 | 10.Sept.2029 | 465.0 |
| WDAY | WORKDAY INC | Technologie | 1.705.656,31 | 2.0 | 9744.0 | 270.0 | 01.Apr.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.706.092,02 | 2.0 | 10198.0 | 282.0 | 01.Juli2029 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.704.830,62 | 2.0 | 10070.0 | 41.0 | 02.Okt.2026 | 593.0 |
| REG | REGENCY CENTERS LP | REITS | 1.703.929,45 | 2.0 | 9710.0 | 368.0 | 15.Juni2030 | 370.0 |
| OKE | ONEOK INC | Energie | 1.703.931,58 | 2.0 | 10632.0 | 389.0 | 15.Jan.2031 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.704.011,61 | 2.0 | 10058.0 | 359.0 | 17.Mai2030 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.704.110,49 | 2.0 | 9437.0 | 237.0 | 02.Nov.2028 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.701.742,46 | 2.0 | 10043.0 | 373.0 | 23.Juli2030 | 430.0 |
| JBL | JABIL INC | Technologie | 1.700.448,60 | 2.0 | 9986.0 | 97.0 | 15.Mai2027 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.699.872,53 | 2.0 | 9874.0 | 45.0 | 15.Okt.2026 | 205.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.698.723,89 | 2.0 | 10162.0 | 215.0 | 08.Sept.2028 | 488.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.699.412,50 | 2.0 | 9412.0 | 385.0 | 15.Aug.2030 | 388.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.697.983,43 | 2.0 | 10331.0 | 233.0 | 15.Dez.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.250,12 | 2.0 | 9622.0 | 123.0 | 03.Aug.2027 | 113.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.697.173,32 | 2.0 | 10207.0 | 175.0 | 01.Apr.2028 | 570.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.697.575,53 | 2.0 | 9898.0 | 246.0 | 15.Jan.2029 | 445.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.697.799,77 | 2.0 | 10167.0 | 190.0 | 15.Juni2028 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.696.764,26 | 2.0 | 9945.0 | 397.0 | 01.Okt.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.694.833,28 | 2.0 | 8759.0 | 457.0 | 11.März2031 | 165.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.695.121,52 | 2.0 | 9667.0 | 293.0 | 15.Juli2029 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.693.436,20 | 2.0 | 9909.0 | 259.0 | 15.März2029 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.692.257,58 | 2.0 | 9754.0 | 430.0 | 12.Apr.2031 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.692.693,27 | 2.0 | 9971.0 | 23.0 | 27.Juli2026 | 285.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.691.634,80 | 2.0 | 10165.0 | 337.0 | 28.Feb.2030 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.689.878,92 | 2.0 | 9534.0 | 364.0 | 15.Mai2030 | 325.0 |
| MMM | 3M CO | Produktionsmittel | 1.689.910,85 | 2.0 | 9812.0 | 140.0 | 15.Okt.2027 | 288.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.690.287,55 | 2.0 | 10072.0 | 88.0 | 18.Apr.2027 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.688.826,18 | 2.0 | 10150.0 | 245.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.688.078,47 | 2.0 | 9386.0 | 345.0 | 09.Jan.2030 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.688.690,32 | 2.0 | 9947.0 | 232.0 | 17.Okt.2028 | 396.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.687.386,08 | 2.0 | 9940.0 | 178.0 | 19.Apr.2028 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.687.568,97 | 2.0 | 10021.0 | 104.0 | 15.Juni2027 | 465.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.687.768,09 | 2.0 | 10113.0 | 387.0 | 23.Sept.2030 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.687.820,66 | 2.0 | 9948.0 | 53.0 | 15.Nov.2026 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.687.856,09 | 2.0 | 9880.0 | 81.0 | 01.März2027 | 290.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.686.630,10 | 2.0 | 10097.0 | 295.0 | 01.Aug.2029 | 500.0 |
| MPLX | MPLX LP | Energie | 1.685.108,12 | 2.0 | 9974.0 | 141.0 | 01.Dez.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.545,41 | 2.0 | 10093.0 | 159.0 | 07.Jan.2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.682.967,10 | 2.0 | 10129.0 | 343.0 | 11.März2030 | 510.0 |
| OKE | ONEOK INC | Energie | 1.683.178,26 | 2.0 | 9940.0 | 315.0 | 15.Okt.2029 | 440.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.682.643,36 | 2.0 | 10301.0 | 302.0 | 04.Nov.2029 | 640.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.682.671,33 | 2.0 | 10259.0 | 277.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.681.078,01 | 2.0 | 9931.0 | 425.0 | 01.März2031 | 440.0 |
| SRE | SEMPRA | Erdgas | 1.679.020,35 | 2.0 | 9871.0 | 107.0 | 15.Juni2027 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.679.313,30 | 2.0 | 10163.0 | 252.0 | 15.Feb.2029 | 513.0 |
| EFX | EQUIFAX INC | Technologie | 1.676.749,83 | 2.0 | 10106.0 | 193.0 | 01.Juni2028 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.675.679,65 | 2.0 | 9291.0 | 356.0 | 01.März2030 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.675.054,57 | 2.0 | 9910.0 | 251.0 | 15.Feb.2029 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.671.626,62 | 2.0 | 9898.0 | 108.0 | 15.Juni2027 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.671.217,40 | 2.0 | 10192.0 | 145.0 | 15.Dez.2027 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.267,25 | 2.0 | 9948.0 | 187.0 | 26.Apr.2028 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.670.330,00 | 2.0 | 9635.0 | 417.0 | 12.März2031 | 535.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.668.948,28 | 2.0 | 9994.0 | 5.0 | 20.Mai2026 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.667.391,52 | 2.0 | 10056.0 | 367.0 | 13.Juni2030 | 453.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.478,53 | 2.0 | 10105.0 | 345.0 | 15.März2030 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.666.880,69 | 2.0 | 9874.0 | 400.0 | 15.Okt.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.455,12 | 2.0 | 10256.0 | 223.0 | 15.Okt.2028 | 555.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.665.456,10 | 2.0 | 9272.0 | 361.0 | 15.März2030 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.664.574,84 | 2.0 | 9273.0 | 375.0 | 22.Mai2030 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.661.666,12 | 2.0 | 9841.0 | 162.0 | 25.Jan.2028 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.661.805,87 | 2.0 | 10745.0 | 255.0 | 01.März2029 | 700.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.661.944,73 | 2.0 | 9912.0 | 417.0 | 08.Jan.2031 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.660.663,80 | 2.0 | 9855.0 | 68.0 | 12.Jan.2027 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.659.056,17 | 2.0 | 9959.0 | 130.0 | 01.Okt.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.073,53 | 2.0 | 9941.0 | 162.0 | 12.Jan.2028 | 375.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.659.277,16 | 2.0 | 9600.0 | 185.0 | 01.Apr.2028 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.658.229,52 | 2.0 | 10213.0 | 355.0 | 15.Apr.2030 | 524.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.658.464,61 | 2.0 | 9993.0 | 184.0 | 01.Juni2028 | 435.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.657.443,72 | 2.0 | 10025.0 | 261.0 | 04.Apr.2029 | 675.0 |
| CDW | CDW LLC | Technologie | 1.656.509,15 | 2.0 | 9884.0 | 155.0 | 01.Apr.2028 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.654.671,69 | 2.0 | 8914.0 | 423.0 | 15.Okt.2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.655.029,12 | 2.0 | 10085.0 | 83.0 | 05.Apr.2027 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.653.994,07 | 2.0 | 10007.0 | 151.0 | 15.Jan.2028 | 475.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.654.175,59 | 2.0 | 10175.0 | 209.0 | 01.Aug.2028 | 525.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.654.540,15 | 2.0 | 10038.0 | 128.0 | 01.Sept.2027 | 491.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.609,50 | 2.0 | 10076.0 | 361.0 | 15.Juni2030 | 515.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.653.641,21 | 2.0 | 10009.0 | 179.0 | 15.Mai2028 | 430.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.652.567,55 | 2.0 | 10167.0 | 424.0 | 15.März2031 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.652.935,09 | 2.0 | 10053.0 | 226.0 | 30.Nov.2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.481,85 | 2.0 | 9491.0 | 178.0 | 01.März2028 | 165.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.651.544,88 | 2.0 | 9861.0 | 403.0 | 15.Dez.2030 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.943,40 | 2.0 | 10436.0 | 422.0 | 15.Apr.2031 | 585.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.649.701,45 | 2.0 | 9883.0 | 399.0 | 09.Okt.2030 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.649.815,19 | 2.0 | 9481.0 | 308.0 | 19.Aug.2029 | 280.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.648.893,64 | 2.0 | 9356.0 | 366.0 | 15.Apr.2030 | 288.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.648.292,59 | 2.0 | 10037.0 | 41.0 | 01.Okt.2026 | 530.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.648.719,81 | 2.0 | 9814.0 | 418.0 | 15.Jan.2031 | 400.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.646.623,67 | 2.0 | 9953.0 | 94.0 | 15.Mai2027 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.824,61 | 2.0 | 10368.0 | 314.0 | 16.Okt.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.645.220,23 | 2.0 | 10164.0 | 261.0 | 27.Feb.2029 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.642.589,59 | 2.0 | 9715.0 | 408.0 | 15.Jan.2031 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.643.014,58 | 2.0 | 9930.0 | 356.0 | 15.Mai2030 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.939,66 | 2.0 | 9321.0 | 409.0 | 01.Okt.2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.640.455,92 | 2.0 | 9833.0 | 128.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.639.142,20 | 2.0 | 9887.0 | 158.0 | 15.Jan.2028 | 365.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.639.644,22 | 2.0 | 9893.0 | 432.0 | 25.März2031 | 445.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.638.325,72 | 2.0 | 9873.0 | 431.0 | 15.März2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.638.530,18 | 2.0 | 9997.0 | 215.0 | 15.Aug.2028 | 410.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.637.565,95 | 2.0 | 9262.0 | 359.0 | 01.März2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.636.581,06 | 2.0 | 9952.0 | 390.0 | 15.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.636.634,53 | 2.0 | 9892.0 | 119.0 | 25.Juli2027 | 329.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.635.692,33 | 2.0 | 10045.0 | 68.0 | 05.Feb.2027 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.635.992,34 | 2.0 | 9497.0 | 201.0 | 03.Juni2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.636.013,54 | 2.0 | 9960.0 | 98.0 | 15.Mai2027 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.636.353,60 | 2.0 | 9416.0 | 372.0 | 01.Juni2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.635.541,30 | 2.0 | 10045.0 | 140.0 | 15.Okt.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.634.471,73 | 2.0 | 10307.0 | 293.0 | 01.Aug.2029 | 545.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.633.170,43 | 2.0 | 10034.0 | 261.0 | 03.Mai2029 | 480.0 |
| OKE | ONEOK INC | Energie | 1.631.588,35 | 2.0 | 10000.0 | 196.0 | 15.Juli2028 | 455.0 |
| VTR | VENTAS REALTY LP | REITS | 1.631.633,04 | 2.0 | 9913.0 | 167.0 | 01.März2028 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.631.969,47 | 2.0 | 9869.0 | 131.0 | 15.Sept.2027 | 310.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.630.713,60 | 2.0 | 10073.0 | 164.0 | 15.Feb.2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.628.829,39 | 2.0 | 9471.0 | 314.0 | 15.Sept.2029 | 295.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.627.758,55 | 2.0 | 10111.0 | 345.0 | 15.März2030 | 490.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.625.397,01 | 2.0 | 9077.0 | 385.0 | 15.Juni2030 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.372,90 | 2.0 | 10074.0 | 163.0 | 07.Feb.2028 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.623.663,94 | 2.0 | 9852.0 | 230.0 | 15.Nov.2028 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.622.506,45 | 2.0 | 9979.0 | 8.0 | 15.Juni2026 | 260.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.621.613,49 | 2.0 | 9945.0 | 57.0 | 01.Dez.2026 | 335.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.621.865,27 | 2.0 | 9965.0 | 265.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.788,99 | 2.0 | 9477.0 | 315.0 | 15.Sept.2029 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.621.015,53 | 2.0 | 9473.0 | 316.0 | 15.Sept.2029 | 263.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.621.291,55 | 2.0 | 10029.0 | 102.0 | 09.Juni2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.618.328,93 | 2.0 | 10108.0 | 269.0 | 04.Juni2029 | 650.0 |
| TRMB | TRIMBLE INC | Technologie | 1.617.834,58 | 2.0 | 10022.0 | 186.0 | 15.Juni2028 | 490.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.616.745,92 | 2.0 | 9288.0 | 428.0 | 01.Feb.2031 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.616.823,70 | 2.0 | 8866.0 | 416.0 | 14.Sept.2030 | 138.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.615.633,01 | 2.0 | 9987.0 | 270.0 | 01.Juni2029 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.615.962,08 | 2.0 | 9927.0 | 282.0 | 30.Juni2029 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.614.862,46 | 2.0 | 9978.0 | 20.0 | 15.Juli2026 | 325.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.614.251,83 | 2.0 | 10026.0 | 91.0 | 07.Apr.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 1.614.651,38 | 2.0 | 10245.0 | 234.0 | 01.Dez.2028 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.613.511,10 | 2.0 | 9990.0 | 65.0 | 09.Feb.2027 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.611.927,07 | 2.0 | 10033.0 | 120.0 | 15.Aug.2027 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.610.376,91 | 2.0 | 10375.0 | 233.0 | 01.Dez.2028 | 610.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.610.425,98 | 2.0 | 9913.0 | 33.0 | 01.Sept.2026 | 165.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.609.490,86 | 2.0 | 10116.0 | 351.0 | 07.Mai2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.607.567,89 | 2.0 | 10063.0 | 291.0 | 15.Aug.2029 | 530.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.606.590,36 | 2.0 | 9963.0 | 172.0 | 15.März2028 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.607.186,32 | 2.0 | 10111.0 | 271.0 | 15.Mai2029 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.607.254,72 | 2.0 | 10163.0 | 317.0 | 01.Dez.2029 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.605.953,11 | 2.0 | 9967.0 | 69.0 | 15.Jan.2027 | 345.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.604.439,45 | 2.0 | 10072.0 | 181.0 | 16.Mai2028 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.603.305,88 | 2.0 | 9456.0 | 272.0 | 15.März2029 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.603.805,92 | 2.0 | 9951.0 | 56.0 | 01.Dez.2026 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.602.711,30 | 2.0 | 9902.0 | 240.0 | 15.Dez.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.601.605,94 | 2.0 | 9924.0 | 97.0 | 16.Mai2027 | 325.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.602.059,76 | 2.0 | 10290.0 | 399.0 | 15.Jan.2031 | 615.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.600.453,12 | 2.0 | 9897.0 | 401.0 | 15.Dez.2030 | 490.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.459,39 | 2.0 | 8919.0 | 412.0 | 15.Sept.2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.599.685,39 | 2.0 | 10050.0 | 81.0 | 01.März2027 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.598.441,41 | 2.0 | 9957.0 | 248.0 | 15.Jan.2029 | 435.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.597.834,57 | 2.0 | 9621.0 | 320.0 | 07.Nov.2029 | 314.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.596.131,51 | 2.0 | 9903.0 | 113.0 | 15.Juli2027 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.588,57 | 2.0 | 9615.0 | 169.0 | 30.Jan.2028 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.545,70 | 2.0 | 10173.0 | 279.0 | 15.Juni2029 | 480.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.590.887,96 | 2.0 | 10017.0 | 110.0 | 01.Aug.2027 | 463.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.588.398,54 | 2.0 | 9934.0 | 181.0 | 15.Juni2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.588.955,05 | 2.0 | 9997.0 | 12.0 | 15.Juni2026 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.587.818,95 | 2.0 | 10061.0 | 50.0 | 09.Nov.2026 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.587.989,69 | 2.0 | 10199.0 | 338.0 | 03.März2030 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.629,62 | 2.0 | 9912.0 | 232.0 | 27.Okt.2028 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.585.911,15 | 2.0 | 10125.0 | 371.0 | 15.Juli2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.583.435,27 | 2.0 | 9630.0 | 279.0 | 22.Mai2030 | 326.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.583.655,49 | 2.0 | 9866.0 | 123.0 | 11.Aug.2027 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 1.582.119,41 | 2.0 | 10069.0 | 78.0 | 18.März2027 | 499.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.581.403,18 | 2.0 | 10003.0 | 399.0 | 25.Jan.2031 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.580.252,78 | 2.0 | 10058.0 | 76.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.580.598,43 | 2.0 | 10015.0 | 133.0 | 15.Okt.2027 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.579.340,62 | 2.0 | 10022.0 | 194.0 | 11.Juni2028 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.577.144,02 | 2.0 | 9834.0 | 378.0 | 09.Sept.2030 | 580.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.577.384,16 | 2.0 | 9924.0 | 31.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.576.317,00 | 2.0 | 9866.0 | 74.0 | 01.Feb.2027 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.574.157,44 | 2.0 | 9884.0 | 209.0 | 15.Aug.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.574.513,40 | 2.0 | 9449.0 | 240.0 | 09.Nov.2028 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.573.604,45 | 2.0 | 9932.0 | 242.0 | 08.Dez.2028 | 392.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.572.622,13 | 2.0 | 9927.0 | 404.0 | 19.Nov.2030 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.569.960,89 | 2.0 | 10133.0 | 346.0 | 15.März2030 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.569.436,75 | 2.0 | 9901.0 | 423.0 | 15.Feb.2031 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.569.596,08 | 2.0 | 10103.0 | 242.0 | 05.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.569.681,91 | 2.0 | 9917.0 | 265.0 | 15.März2029 | 385.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.568.551,03 | 2.0 | 10065.0 | 362.0 | 15.Juni2030 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.567.866,57 | 2.0 | 10033.0 | 363.0 | 15.Juni2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 1.567.982,10 | 2.0 | 10188.0 | 295.0 | 01.Aug.2029 | 510.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.120,78 | 2.0 | 9801.0 | 275.0 | 01.Mai2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.566.409,06 | 2.0 | 8737.0 | 442.0 | 15.Jan.2031 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.565.232,36 | 2.0 | 10030.0 | 196.0 | 23.Juni2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.565.729,45 | 2.0 | 8957.0 | 390.0 | 30.Juni2030 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.564.904,44 | 2.0 | 9811.0 | 275.0 | 01.Mai2029 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.054,77 | 2.0 | 9908.0 | 208.0 | 19.Juli2028 | 394.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.561.689,22 | 2.0 | 9138.0 | 397.0 | 15.Aug.2030 | 229.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.559.157,26 | 2.0 | 9988.0 | 11.0 | 10.Juni2026 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.557.097,26 | 2.0 | 10010.0 | 271.0 | 01.Apr.2029 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.556.080,78 | 2.0 | 8823.0 | 415.0 | 15.Sept.2030 | 145.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.554.891,08 | 2.0 | 9920.0 | 300.0 | 12.Sept.2029 | 580.0 |
| ADSK | AUTODESK INC | Technologie | 1.554.088,05 | 2.0 | 9392.0 | 342.0 | 15.Jan.2030 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.552.638,50 | 2.0 | 9962.0 | 98.0 | 15.Mai2027 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.553.277,57 | 2.0 | 10152.0 | 338.0 | 19.Feb.2030 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.551.694,98 | 2.0 | 9880.0 | 85.0 | 15.März2027 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 1.552.267,41 | 2.0 | 9993.0 | 5.0 | 19.Mai2026 | 265.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.550.069,71 | 2.0 | 9983.0 | 255.0 | 01.Aug.2030 | 463.0 |
| ADBE | ADOBE INC | Technologie | 1.549.036,20 | 2.0 | 10184.0 | 329.0 | 17.Jan.2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.549.061,93 | 2.0 | 10129.0 | 342.0 | 15.März2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.548.190,44 | 2.0 | 10013.0 | 344.0 | 01.Apr.2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.547.420,67 | 2.0 | 8898.0 | 395.0 | 30.Juni2030 | 140.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.546.368,57 | 2.0 | 9943.0 | 131.0 | 01.Okt.2027 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.544.418,04 | 2.0 | 9725.0 | 278.0 | 22.Mai2029 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.543.167,48 | 2.0 | 8749.0 | 444.0 | 15.Jan.2031 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.543.258,71 | 2.0 | 10376.0 | 262.0 | 06.Mai2029 | 625.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.542.007,48 | 2.0 | 9487.0 | 174.0 | 15.Feb.2028 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.540.924,86 | 2.0 | 9969.0 | 420.0 | 09.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.356,35 | 2.0 | 9956.0 | 123.0 | 12.Aug.2027 | 360.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.540.728,30 | 2.0 | 9457.0 | 249.0 | 15.Dez.2028 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.540.762,90 | 2.0 | 10075.0 | 172.0 | 15.März2028 | 480.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.536.717,51 | 2.0 | 9870.0 | 414.0 | 15.Jan.2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.417,90 | 2.0 | 9885.0 | 249.0 | 08.Jan.2029 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.536.045,64 | 2.0 | 9991.0 | 20.0 | 15.Juli2026 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.536.121,46 | 2.0 | 10048.0 | 177.0 | 14.März2028 | 442.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.534.008,25 | 2.0 | 10149.0 | 136.0 | 24.Okt.2027 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.532.816,73 | 2.0 | 10043.0 | 118.0 | 09.Aug.2027 | 475.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.532.055,55 | 2.0 | 10477.0 | 253.0 | 15.März2029 | 695.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.532.133,41 | 2.0 | 9914.0 | 399.0 | 01.Okt.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.623,68 | 2.0 | 9597.0 | 142.0 | 15.Okt.2027 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.530.200,48 | 2.0 | 9963.0 | 377.0 | 01.Aug.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.530.269,47 | 2.0 | 9972.0 | 225.0 | 15.Nov.2028 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.530.420,19 | 2.0 | 9908.0 | 106.0 | 15.Juni2027 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.528.736,45 | 2.0 | 9981.0 | 303.0 | 01.Sept.2029 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.527.760,78 | 2.0 | 9174.0 | 447.0 | 25.März2031 | 296.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.525.886,07 | 2.0 | 10144.0 | 261.0 | 15.Mai2029 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.494,38 | 2.0 | 9990.0 | 401.0 | 15.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.525.776,46 | 2.0 | 9944.0 | 68.0 | 15.Jan.2027 | 320.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.523.623,49 | 2.0 | 9957.0 | 50.0 | 01.Nov.2026 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.523.857,80 | 2.0 | 9982.0 | 37.0 | 15.Sept.2026 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.522.847,02 | 2.0 | 9832.0 | 423.0 | 20.Feb.2031 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.522.028,71 | 2.0 | 9876.0 | 123.0 | 15.Aug.2027 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.522.468,14 | 2.0 | 9421.0 | 348.0 | 01.Feb.2030 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.521.634,52 | 2.0 | 10103.0 | 363.0 | 20.Juni2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.521.689,12 | 2.0 | 9562.0 | 254.0 | 15.Feb.2029 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.519.969,40 | 2.0 | 10074.0 | 102.0 | 15.Juni2027 | 520.0 |
| FOXA | FOX CORP | Kommunikation | 1.518.418,65 | 2.0 | 9618.0 | 358.0 | 08.Apr.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.518.653,12 | 2.0 | 9596.0 | 361.0 | 15.Apr.2030 | 345.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.518.698,85 | 2.0 | 9433.0 | 368.0 | 01.Mai2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.518.835,92 | 2.0 | 9508.0 | 258.0 | 22.Jan.2029 | 271.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.517.744,16 | 2.0 | 11097.0 | 303.0 | 15.Nov.2029 | 775.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.516.190,40 | 2.0 | 9954.0 | 314.0 | 15.Okt.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.516.210,27 | 2.0 | 9268.0 | 366.0 | 15.Mai2030 | 325.0 |
| V | VISA INC | Technologie | 1.516.360,01 | 2.0 | 9925.0 | 257.0 | 12.Feb.2029 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 1.516.622,49 | 2.0 | 10028.0 | 389.0 | 15.Nov.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.515.083,65 | 2.0 | 10373.0 | 96.0 | 29.Apr.2027 | 800.0 |
| PNC | PNC BANK NA | Bankwesen | 1.515.443,45 | 2.0 | 9406.0 | 327.0 | 22.Okt.2029 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.513.573,64 | 2.0 | 10052.0 | 323.0 | 15.Dez.2029 | 463.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.513.783,11 | 2.0 | 9907.0 | 216.0 | 15.Sept.2028 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.514.102,32 | 2.0 | 9901.0 | 126.0 | 01.Sept.2027 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.514.226,53 | 2.0 | 9440.0 | 303.0 | 01.Aug.2029 | 285.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.512.357,13 | 2.0 | 9872.0 | 51.0 | 09.Nov.2026 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.511.092,03 | 2.0 | 10134.0 | 350.0 | 30.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.510.733,82 | 2.0 | 10339.0 | 337.0 | 15.März2030 | 625.0 |
| HUM | HUMANA INC | Versicherung | 1.510.894,66 | 2.0 | 9975.0 | 77.0 | 15.März2027 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.509.319,69 | 2.0 | 10192.0 | 333.0 | 14.Jan.2030 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.509.710,35 | 2.0 | 10122.0 | 322.0 | 15.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.506.396,76 | 2.0 | 10197.0 | 271.0 | 17.Mai2029 | 500.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.506.650,63 | 2.0 | 8812.0 | 409.0 | 10.Aug.2030 | 110.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.489,65 | 2.0 | 10030.0 | 160.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.504.393,64 | 2.0 | 10207.0 | 137.0 | 15.Nov.2027 | 585.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.504.429,73 | 2.0 | 10000.0 | 1.0 | 04.Mai2026 | 280.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.504.010,72 | 2.0 | 9996.0 | 106.0 | 13.Juli2027 | 440.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.502.332,17 | 2.0 | 9450.0 | 341.0 | 15.Jan.2030 | 300.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.372,46 | 2.0 | 10012.0 | 217.0 | 01.Okt.2028 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.748,33 | 2.0 | 10040.0 | 386.0 | 03.Sept.2030 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.500.932,04 | 2.0 | 9940.0 | 225.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.496.516,53 | 2.0 | 9838.0 | 148.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.495.184,11 | 2.0 | 9969.0 | 22.0 | 22.Juli2026 | 238.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.495.755,60 | 2.0 | 10075.0 | 339.0 | 15.Feb.2030 | 475.0 |
| HPQ | HP INC | Technologie | 1.494.624,69 | 2.0 | 10228.0 | 353.0 | 25.Apr.2030 | 540.0 |
| PLD | PROLOGIS LP | REITS | 1.493.655,61 | 2.0 | 9817.0 | 93.0 | 15.Apr.2027 | 213.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.493.893,15 | 2.0 | 10010.0 | 11.0 | 31.Mai2027 | 612.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.492.875,34 | 2.0 | 10216.0 | 235.0 | 01.Dez.2028 | 535.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.493.418,77 | 2.0 | 9892.0 | 85.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.453,68 | 2.0 | 9955.0 | 56.0 | 30.Nov.2026 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.491.644,63 | 2.0 | 9380.0 | 373.0 | 01.Juni2030 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.489.005,71 | 2.0 | 9349.0 | 346.0 | 01.Feb.2030 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.484.682,47 | 2.0 | 10087.0 | 342.0 | 15.Mai2030 | 563.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.484.330,50 | 2.0 | 10239.0 | 258.0 | 15.März2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.482.044,89 | 2.0 | 10083.0 | 367.0 | 01.Juli2030 | 520.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.482.385,99 | 2.0 | 9809.0 | 69.0 | 15.Jan.2027 | 138.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.481.420,03 | 2.0 | 10296.0 | 226.0 | 05.Dez.2028 | 705.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.480.833,33 | 2.0 | 9953.0 | 152.0 | 10.Dez.2027 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.479.366,96 | 2.0 | 9907.0 | 429.0 | 15.März2031 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.479.137,65 | 2.0 | 10105.0 | 346.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.479.180,64 | 2.0 | 9861.0 | 353.0 | 15.Mai2030 | 438.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.477.546,41 | 2.0 | 9889.0 | 189.0 | 01.Juni2028 | 390.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.475.344,25 | 2.0 | 9997.0 | 355.0 | 09.Mai2030 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.472.706,60 | 2.0 | 9952.0 | 255.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.472.811,04 | 2.0 | 9956.0 | 69.0 | 11.Jan.2027 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.472.871,80 | 2.0 | 10028.0 | 254.0 | 19.März2029 | 515.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.472.026,56 | 2.0 | 9929.0 | 170.0 | 15.März2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.472.045,84 | 2.0 | 10074.0 | 185.0 | 15.Mai2028 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.471.076,38 | 2.0 | 9973.0 | 146.0 | 15.Nov.2027 | 388.0 |
| FISV | FISERV INC | Technologie | 1.470.349,09 | 2.0 | 10054.0 | 78.0 | 15.März2027 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.467.717,55 | 2.0 | 9861.0 | 85.0 | 15.März2027 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.468.287,01 | 2.0 | 9944.0 | 81.0 | 15.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.466.917,74 | 2.0 | 10033.0 | 46.0 | 20.Okt.2026 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.467.155,18 | 2.0 | 9877.0 | 263.0 | 23.Feb.2029 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.282,85 | 2.0 | 9887.0 | 143.0 | 15.Nov.2027 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 1.466.748,72 | 2.0 | 9319.0 | 353.0 | 15.Feb.2030 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.463.915,99 | 2.0 | 10003.0 | 186.0 | 15.Mai2028 | 430.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.462.828,90 | 2.0 | 9551.0 | 312.0 | 15.Sept.2029 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.462.016,54 | 2.0 | 10211.0 | 327.0 | 15.Jan.2030 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.462.311,79 | 2.0 | 9449.0 | 346.0 | 16.Jan.2030 | 265.0 |
| CUBE | CUBESMART LP | REITS | 1.460.326,98 | 2.0 | 9460.0 | 249.0 | 15.Dez.2028 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 1.461.051,14 | 2.0 | 9474.0 | 364.0 | 15.Apr.2030 | 305.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.458.932,33 | 2.0 | 10073.0 | 56.0 | 01.Dez.2026 | 570.0 |
| AON | AON CORP | Versicherung | 1.456.941,78 | 2.0 | 9858.0 | 103.0 | 28.Mai2027 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.457.110,47 | 2.0 | 9197.0 | 365.0 | 12.März2030 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 1.457.426,39 | 2.0 | 10041.0 | 80.0 | 26.Feb.2027 | 441.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.456.648,47 | 2.0 | 10080.0 | 321.0 | 01.Nov.2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.456.786,04 | 2.0 | 10053.0 | 228.0 | 15.Nov.2028 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.455.348,46 | 2.0 | 9891.0 | 210.0 | 20.Aug.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.455.512,51 | 2.0 | 9932.0 | 75.0 | 10.Feb.2027 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.454.806,04 | 2.0 | 10107.0 | 343.0 | 15.März2030 | 520.0 |
| NNN | NNN REIT INC | REITS | 1.453.954,43 | 2.0 | 9930.0 | 422.0 | 15.Feb.2031 | 460.0 |
| EQT | EQT CORP | Energie | 1.454.296,37 | 2.0 | 10194.0 | 176.0 | 01.Apr.2028 | 570.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.453.144,85 | 2.0 | 10099.0 | 180.0 | 08.Mai2028 | 583.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.453.165,83 | 2.0 | 10056.0 | 164.0 | 10.Feb.2028 | 470.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.453.169,21 | 2.0 | 10307.0 | 274.0 | 15.Juni2029 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.452.320,12 | 2.0 | 9522.0 | 330.0 | 15.Dez.2029 | 338.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.452.446,86 | 2.0 | 9936.0 | 100.0 | 01.Juni2027 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.452.635,85 | 2.0 | 9931.0 | 79.0 | 02.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.451.194,28 | 2.0 | 10011.0 | 42.0 | 05.Okt.2026 | 440.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.450.421,32 | 2.0 | 10064.0 | 321.0 | 24.Okt.2029 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.449.922,03 | 2.0 | 10386.0 | 376.0 | 07.Sept.2030 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.448.316,75 | 2.0 | 10000.0 | 81.0 | 27.Feb.2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.447.678,49 | 2.0 | 10037.0 | 73.0 | 01.Feb.2027 | 488.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.446.422,24 | 2.0 | 9824.0 | 91.0 | 06.Apr.2027 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.445.728,61 | 2.0 | 9758.0 | 363.0 | 30.Juni2030 | 530.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.444.470,53 | 2.0 | 9943.0 | 392.0 | 15.Sept.2030 | 415.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.444.771,31 | 2.0 | 9873.0 | 74.0 | 01.Feb.2027 | 225.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.442.665,13 | 2.0 | 9323.0 | 378.0 | 15.Juni2030 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.441.190,93 | 2.0 | 9920.0 | 69.0 | 15.Jan.2027 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.249,00 | 2.0 | 9866.0 | 123.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.438.839,88 | 2.0 | 9903.0 | 93.0 | 15.Apr.2027 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.438.995,50 | 2.0 | 9918.0 | 239.0 | 01.Dez.2028 | 395.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.438.112,12 | 2.0 | 9882.0 | 393.0 | 01.Okt.2030 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.437.092,34 | 2.0 | 10357.0 | 135.0 | 15.Nov.2027 | 710.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.437.246,84 | 2.0 | 9604.0 | 258.0 | 02.Feb.2029 | 300.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.436.754,03 | 2.0 | 9910.0 | 421.0 | 04.Feb.2031 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.436.801,32 | 2.0 | 9906.0 | 100.0 | 19.Mai2027 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.435.338,98 | 2.0 | 10196.0 | 160.0 | 18.Jan.2028 | 584.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.872,72 | 2.0 | 9463.0 | 182.0 | 15.März2028 | 115.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.436.076,07 | 2.0 | 10060.0 | 358.0 | 23.Mai2030 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.434.800,84 | 2.0 | 10075.0 | 111.0 | 01.Juli2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.433.722,24 | 2.0 | 9917.0 | 113.0 | 15.Juli2027 | 370.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.432.857,68 | 2.0 | 9955.0 | 261.0 | 06.März2029 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.433.281,70 | 2.0 | 10151.0 | 139.0 | 15.Nov.2027 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.432.735,22 | 2.0 | 9938.0 | 233.0 | 20.Nov.2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.431.235,67 | 2.0 | 9882.0 | 78.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.430.576,42 | 2.0 | 10004.0 | 113.0 | 09.Juli2027 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.430.962,45 | 2.0 | 10354.0 | 205.0 | 18.Aug.2028 | 635.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 1.429.788,69 | 2.0 | 9997.0 | 4.0 | 15.Mai2026 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.430.187,86 | 2.0 | 10090.0 | 108.0 | 03.Juli2027 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.427.851,17 | 2.0 | 10318.0 | 270.0 | 10.Juni2029 | 660.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.428.068,37 | 2.0 | 8843.0 | 425.0 | 01.Nov.2030 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.428.460,74 | 2.0 | 9398.0 | 370.0 | 01.Mai2030 | 280.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.427.729,92 | 2.0 | 9430.0 | 245.0 | 01.Dez.2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.426.334,38 | 2.0 | 9867.0 | 45.0 | 15.Okt.2026 | 88.0 |
| NXPI | NXP BV | Technologie | 1.426.887,33 | 2.0 | 10222.0 | 220.0 | 01.Dez.2028 | 555.0 |
| CDW | CDW LLC | Technologie | 1.426.931,63 | 2.0 | 10035.0 | 343.0 | 01.März2030 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.181,48 | 2.0 | 10070.0 | 131.0 | 13.Sept.2027 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.423.151,75 | 2.0 | 9946.0 | 128.0 | 01.Sept.2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.422.135,60 | 2.0 | 9922.0 | 80.0 | 02.März2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.422.443,87 | 2.0 | 9889.0 | 77.0 | 16.Feb.2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.421.262,24 | 2.0 | 9957.0 | 87.0 | 14.Apr.2027 | 359.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.421.620,33 | 2.0 | 9432.0 | 233.0 | 01.Okt.2028 | 170.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.421.052,81 | 2.0 | 9714.0 | 365.0 | 15.Juni2030 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.418.476,60 | 2.0 | 10011.0 | 70.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.417.350,44 | 2.0 | 9983.0 | 7.0 | 24.Mai2027 | 159.0 |
| JBL | JABIL INC | Technologie | 1.416.887,05 | 2.0 | 9599.0 | 336.0 | 15.Jan.2030 | 360.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.416.125,98 | 2.0 | 10140.0 | 308.0 | 01.Okt.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.413.745,85 | 2.0 | 10058.0 | 42.0 | 05.Okt.2026 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.413.926,77 | 2.0 | 10180.0 | 281.0 | 24.Juni2029 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.414.420,66 | 2.0 | 9869.0 | 390.0 | 15.Sept.2030 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.413.239,30 | 2.0 | 9491.0 | 329.0 | 01.Dez.2029 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.411.040,47 | 2.0 | 9981.0 | 422.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.408.085,36 | 2.0 | 10152.0 | 341.0 | 24.Feb.2030 | 475.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.408.301,74 | 2.0 | 10105.0 | 373.0 | 01.Aug.2030 | 550.0 |
| ADBE | ADOBE INC | Technologie | 1.408.591,09 | 2.0 | 10060.0 | 85.0 | 04.Apr.2027 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.406.631,23 | 2.0 | 9802.0 | 274.0 | 01.Mai2029 | 390.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.406.965,25 | 2.0 | 8945.0 | 415.0 | 01.Okt.2030 | 195.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.407.040,23 | 2.0 | 9953.0 | 401.0 | 12.Dez.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.405.706,84 | 2.0 | 9590.0 | 384.0 | 10.Sept.2030 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.404.791,58 | 2.0 | 9989.0 | 134.0 | 23.Sept.2027 | 432.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.404.547,41 | 2.0 | 10231.0 | 224.0 | 17.Okt.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.402.928,34 | 2.0 | 9936.0 | 87.0 | 01.Apr.2027 | 330.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.402.240,35 | 2.0 | 9248.0 | 358.0 | 01.März2030 | 230.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.402.646,73 | 2.0 | 10134.0 | 209.0 | 15.Aug.2028 | 495.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.542,11 | 2.0 | 9044.0 | 439.0 | 30.Jan.2031 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 1.400.554,53 | 2.0 | 9618.0 | 173.0 | 15.Feb.2028 | 195.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.400.685,08 | 2.0 | 10187.0 | 286.0 | 15.Juli2029 | 510.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.399.803,83 | 2.0 | 9914.0 | 106.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.399.338,27 | 2.0 | 10029.0 | 178.0 | 03.Apr.2028 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.398.004,67 | 2.0 | 10337.0 | 191.0 | 12.Juni2029 | 657.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.268,22 | 2.0 | 10113.0 | 255.0 | 20.Feb.2029 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.527,48 | 2.0 | 9746.0 | 277.0 | 01.Mai2029 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.395.683,02 | 2.0 | 9978.0 | 181.0 | 13.Apr.2028 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.394.678,40 | 2.0 | 9919.0 | 210.0 | 15.Aug.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.394.843,67 | 2.0 | 9631.0 | 125.0 | 12.Aug.2027 | 102.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.394.899,34 | 2.0 | 9975.0 | 324.0 | 15.Dez.2029 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.394.586,92 | 2.0 | 8820.0 | 405.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.392.210,76 | 2.0 | 10194.0 | 221.0 | 01.Okt.2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.392.275,73 | 2.0 | 9851.0 | 170.0 | 01.März2028 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.390.493,98 | 2.0 | 9503.0 | 217.0 | 09.Aug.2028 | 238.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.391.003,39 | 2.0 | 10080.0 | 362.0 | 01.Mai2030 | 480.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.389.879,42 | 2.0 | 9902.0 | 99.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.390.390,39 | 2.0 | 10222.0 | 207.0 | 14.Aug.2028 | 540.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.388.811,51 | 2.0 | 10130.0 | 341.0 | 05.März2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.723,25 | 2.0 | 10011.0 | 346.0 | 05.März2030 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.386.771,41 | 2.0 | 9938.0 | 83.0 | 19.März2027 | 329.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.386.904,57 | 2.0 | 9232.0 | 451.0 | 15.Apr.2031 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.385.675,93 | 2.0 | 9938.0 | 375.0 | 30.Aug.2030 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.385.926,68 | 2.0 | 9327.0 | 358.0 | 15.März2030 | 290.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.386.138,47 | 2.0 | 10040.0 | 266.0 | 30.Mai2029 | 525.0 |
| CDW | CDW LLC | Technologie | 1.384.992,43 | 2.0 | 9617.0 | 240.0 | 01.Dez.2028 | 328.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.385.204,65 | 2.0 | 9996.0 | 4.0 | 15.Mai2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.382.880,99 | 2.0 | 10053.0 | 113.0 | 09.Juli2027 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 1.382.019,25 | 2.0 | 9943.0 | 50.0 | 01.Nov.2026 | 285.0 |
| FISV | FISERV INC | Technologie | 1.382.042,21 | 2.0 | 10131.0 | 419.0 | 15.März2031 | 535.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.379.208,29 | 2.0 | 9555.0 | 202.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.378.094,42 | 2.0 | 9942.0 | 93.0 | 15.Apr.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.378.392,14 | 2.0 | 10132.0 | 235.0 | 08.Dez.2028 | 485.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.377.250,91 | 2.0 | 10033.0 | 78.0 | 19.Feb.2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.672,70 | 2.0 | 10117.0 | 342.0 | 22.März2030 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.550,83 | 2.0 | 9978.0 | 136.0 | 30.Sept.2027 | 392.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.375.652,42 | 2.0 | 9061.0 | 383.0 | 05.Juni2030 | 195.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.374.198,37 | 2.0 | 9986.0 | 12.0 | 15.Juni2026 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.374.412,27 | 2.0 | 10099.0 | 226.0 | 06.Dez.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.373.035,67 | 2.0 | 9876.0 | 53.0 | 15.Nov.2026 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.373.821,88 | 2.0 | 9976.0 | 130.0 | 16.Sept.2027 | 412.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.372.402,64 | 2.0 | 10233.0 | 233.0 | 17.Jan.2029 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.370.771,83 | 2.0 | 9961.0 | 14.0 | 22.Juni2026 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.369.869,18 | 2.0 | 9770.0 | 101.0 | 15.Mai2027 | 185.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.368.561,77 | 2.0 | 9854.0 | 69.0 | 15.Jan.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.367.029,85 | 2.0 | 10130.0 | 415.0 | 08.Feb.2031 | 475.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.153,43 | 2.0 | 9485.0 | 268.0 | 08.März2029 | 285.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.365.215,18 | 2.0 | 10074.0 | 345.0 | 01.Apr.2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.364.316,44 | 2.0 | 10507.0 | 296.0 | 15.Nov.2029 | 695.0 |
| SRE | SEMPRA | Erdgas | 1.362.407,30 | 2.0 | 9771.0 | 269.0 | 01.Apr.2029 | 370.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.362.638,92 | 2.0 | 8892.0 | 416.0 | 01.Okt.2030 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.362.086,87 | 2.0 | 9562.0 | 297.0 | 15.Juli2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.567,98 | 2.0 | 10039.0 | 259.0 | 01.Apr.2029 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.359.951,76 | 2.0 | 9211.0 | 352.0 | 10.Feb.2030 | 263.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.360.321,92 | 2.0 | 9012.0 | 450.0 | 23.März2031 | 255.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.359.013,17 | 2.0 | 10039.0 | 162.0 | 16.Jan.2029 | 483.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.357.414,71 | 2.0 | 10132.0 | 261.0 | 01.März2029 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.356.894,10 | 2.0 | 9997.0 | 16.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.357.194,23 | 2.0 | 9924.0 | 117.0 | 01.Aug.2027 | 370.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.762,01 | 2.0 | 9969.0 | 273.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.875,28 | 2.0 | 9509.0 | 257.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.724,75 | 2.0 | 10229.0 | 220.0 | 11.Sept.2028 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.354.957,92 | 2.0 | 9640.0 | 320.0 | 28.Okt.2029 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.355.168,35 | 2.0 | 10066.0 | 81.0 | 01.März2027 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.353.401,42 | 2.0 | 10150.0 | 416.0 | 15.Feb.2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.352.129,25 | 2.0 | 9892.0 | 249.0 | 17.Jan.2029 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.350.691,04 | 2.0 | 9382.0 | 349.0 | 01.Feb.2030 | 255.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.350.721,36 | 2.0 | 9985.0 | 213.0 | 15.Sept.2028 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.288,12 | 2.0 | 9970.0 | 354.0 | 29.Apr.2030 | 463.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.351.343,56 | 2.0 | 9378.0 | 431.0 | 15.Feb.2031 | 340.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.047,63 | 2.0 | 9768.0 | 426.0 | 15.März2031 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.350.398,37 | 2.0 | 9873.0 | 414.0 | 15.Jan.2031 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.349.255,34 | 2.0 | 10088.0 | 112.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.349.655,49 | 2.0 | 9412.0 | 320.0 | 27.Sept.2029 | 272.0 |
| TFC | TRUIST BANK | Bankwesen | 1.349.715,68 | 2.0 | 9996.0 | 4.0 | 15.Mai2026 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.347.314,39 | 2.0 | 9473.0 | 212.0 | 14.Juli2028 | 165.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.347.908,31 | 2.0 | 10152.0 | 282.0 | 30.Juni2029 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.346.151,73 | 2.0 | 10100.0 | 395.0 | 15.Okt.2030 | 485.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.344.827,75 | 2.0 | 9904.0 | 205.0 | 01.Aug.2028 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.344.847,51 | 2.0 | 8847.0 | 450.0 | 15.März2031 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.345.494,06 | 2.0 | 8776.0 | 457.0 | 01.Apr.2031 | 210.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.345.519,61 | 2.0 | 10023.0 | 120.0 | 12.Aug.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.343.774,10 | 2.0 | 11261.0 | 381.0 | 01.Dez.2030 | 775.0 |
| MA | MASTERCARD INC | Technologie | 1.342.448,19 | 2.0 | 8925.0 | 455.0 | 15.März2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.341.572,90 | 2.0 | 10112.0 | 431.0 | 15.Apr.2031 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.341.847,67 | 2.0 | 10001.0 | 212.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.341.278,88 | 2.0 | 10105.0 | 355.0 | 15.Mai2030 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.339.267,35 | 2.0 | 9931.0 | 38.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.337.677,79 | 2.0 | 9831.0 | 131.0 | 12.Sept.2027 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.337.738,05 | 2.0 | 9929.0 | 79.0 | 01.März2027 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.337.852,22 | 2.0 | 10097.0 | 360.0 | 01.Juni2030 | 465.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.336.701,63 | 2.0 | 10167.0 | 156.0 | 15.Jan.2028 | 525.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.337.160,14 | 2.0 | 9430.0 | 197.0 | 15.Mai2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.335.302,65 | 2.0 | 10040.0 | 35.0 | 08.Sept.2026 | 515.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.335.516,88 | 2.0 | 9113.0 | 446.0 | 15.März2031 | 270.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.333.393,88 | 2.0 | 10037.0 | 411.0 | 15.Jan.2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.332.692,91 | 2.0 | 9728.0 | 280.0 | 01.Juni2029 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.332.951,01 | 2.0 | 9326.0 | 350.0 | 01.Feb.2030 | 245.0 |
| UDR | UDR INC | REITS | 1.331.786,56 | 2.0 | 9556.0 | 339.0 | 15.Jan.2030 | 320.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.331.982,70 | 2.0 | 8878.0 | 449.0 | 15.März2031 | 245.0 |
| MA | MASTERCARD INC | Technologie | 1.331.016,87 | 2.0 | 9907.0 | 168.0 | 26.Feb.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.331.121,98 | 2.0 | 9978.0 | 379.0 | 06.Aug.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.282,00 | 2.0 | 10120.0 | 251.0 | 07.Feb.2029 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.330.401,50 | 2.0 | 9523.0 | 251.0 | 15.Jan.2029 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.328.406,19 | 2.0 | 10097.0 | 301.0 | 01.Sept.2029 | 495.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.327.915,14 | 2.0 | 10052.0 | 269.0 | 15.Mai2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.326.731,08 | 2.0 | 8792.0 | 440.0 | 15.Jan.2031 | 180.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.325.458,02 | 2.0 | 10090.0 | 120.0 | 23.Aug.2027 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.325.517,13 | 2.0 | 9067.0 | 380.0 | 01.Juni2030 | 225.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.325.614,18 | 2.0 | 9838.0 | 403.0 | 15.Nov.2030 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.324.059,64 | 2.0 | 10166.0 | 193.0 | 01.Juni2028 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.324.453,35 | 2.0 | 9959.0 | 37.0 | 15.Sept.2026 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.323.668,36 | 2.0 | 9870.0 | 173.0 | 15.März2028 | 355.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.322.367,20 | 2.0 | 10187.0 | 180.0 | 15.Apr.2028 | 550.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.322.702,46 | 2.0 | 9965.0 | 416.0 | 01.März2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.318.297,65 | 2.0 | 10043.0 | 88.0 | 15.Apr.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.318.888,81 | 2.0 | 9858.0 | 115.0 | 15.Juli2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.317.425,92 | 2.0 | 10134.0 | 177.0 | 01.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.317.497,69 | 2.0 | 8734.0 | 409.0 | 15.Aug.2030 | 125.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.317.673,51 | 2.0 | 9014.0 | 373.0 | 24.Apr.2030 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.316.537,11 | 2.0 | 9590.0 | 185.0 | 01.Apr.2028 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.314.359,27 | 2.0 | 9877.0 | 429.0 | 15.März2031 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.298,29 | 2.0 | 9973.0 | 52.0 | 19.Nov.2026 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.313.712,68 | 2.0 | 10039.0 | 67.0 | 08.Jan.2027 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.312.545,98 | 2.0 | 10173.0 | 278.0 | 15.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.311.552,52 | 2.0 | 9845.0 | 67.0 | 08.Jan.2027 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.312.121,29 | 2.0 | 10072.0 | 85.0 | 19.März2027 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.310.741,19 | 2.0 | 9885.0 | 130.0 | 15.Sept.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.311.035,24 | 2.0 | 10066.0 | 372.0 | 15.Juli2030 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.309.133,69 | 2.0 | 9909.0 | 106.0 | 15.Juni2027 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.436,33 | 2.0 | 9481.0 | 220.0 | 16.Aug.2028 | 204.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.307.675,45 | 2.0 | 9922.0 | 50.0 | 01.Nov.2026 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.838,31 | 2.0 | 9976.0 | 217.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.305.975,80 | 2.0 | 9545.0 | 179.0 | 06.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.306.153,85 | 2.0 | 10206.0 | 214.0 | 07.Sept.2028 | 525.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.306.238,60 | 2.0 | 9201.0 | 393.0 | 01.Aug.2030 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.303.440,74 | 2.0 | 9713.0 | 430.0 | 21.März2031 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.500,00 | 2.0 | 9870.0 | 350.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.302.530,93 | 2.0 | 10058.0 | 404.0 | 15.Jan.2031 | 513.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.302.043,52 | 2.0 | 9898.0 | 145.0 | 01.Dez.2027 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.300.911,11 | 2.0 | 8838.0 | 447.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.299.675,09 | 2.0 | 9821.0 | 83.0 | 09.März2027 | 175.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.298.641,25 | 2.0 | 9935.0 | 42.0 | 06.Okt.2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.297.623,47 | 2.0 | 9473.0 | 316.0 | 15.Sept.2029 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.297.730,37 | 2.0 | 10101.0 | 145.0 | 08.Dez.2027 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.297.775,97 | 2.0 | 9956.0 | 360.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.297.824,80 | 2.0 | 10140.0 | 174.0 | 03.März2028 | 490.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.297.919,84 | 2.0 | 9925.0 | 183.0 | 18.Mai2028 | 388.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.118,94 | 2.0 | 9509.0 | 170.0 | 30.Jan.2028 | 115.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.293.259,42 | 2.0 | 9940.0 | 247.0 | 15.Jan.2029 | 435.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.293.296,90 | 2.0 | 10042.0 | 120.0 | 15.Aug.2027 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.605,28 | 2.0 | 9884.0 | 264.0 | 15.März2029 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.292.518,68 | 2.0 | 9467.0 | 324.0 | 15.Nov.2029 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.292.693,73 | 2.0 | 10077.0 | 346.0 | 15.März2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.290.649,19 | 2.0 | 9966.0 | 79.0 | 22.Feb.2027 | 368.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.287.533,15 | 2.0 | 10163.0 | 254.0 | 20.Feb.2029 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.287.605,72 | 2.0 | 9925.0 | 53.0 | 15.Nov.2026 | 290.0 |
| OKE | ONEOK INC | Energie | 1.288.182,45 | 2.0 | 9944.0 | 110.0 | 13.Juli2027 | 400.0 |
| NOV | NOV INC | Energie | 1.287.258,78 | 2.0 | 9676.0 | 324.0 | 01.Dez.2029 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.280,03 | 2.0 | 9423.0 | 224.0 | 01.Sept.2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.284.996,42 | 2.0 | 9845.0 | 131.0 | 15.Sept.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.284.464,50 | 2.0 | 9849.0 | 256.0 | 01.März2029 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.284.510,51 | 2.0 | 9951.0 | 294.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.284.644,75 | 2.0 | 9701.0 | 285.0 | 15.Juni2029 | 340.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.283.270,06 | 2.0 | 10153.0 | 367.0 | 15.Juli2030 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.283.367,69 | 2.0 | 9942.0 | 60.0 | 15.Dez.2026 | 328.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.282.446,95 | 2.0 | 9356.0 | 331.0 | 01.Dez.2029 | 260.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.149,72 | 2.0 | 9926.0 | 175.0 | 14.März2028 | 395.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.280.007,96 | 2.0 | 10081.0 | 162.0 | 04.Feb.2028 | 488.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.280.344,54 | 2.0 | 9831.0 | 109.0 | 22.Juni2027 | 370.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.279.774,68 | 2.0 | 8667.0 | 450.0 | 30.Jan.2031 | 130.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.279.932,48 | 2.0 | 10085.0 | 91.0 | 08.Mai2027 | 581.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.278.477,58 | 2.0 | 10026.0 | 345.0 | 30.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.516,02 | 2.0 | 9903.0 | 418.0 | 13.Jan.2031 | 415.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.278.562,07 | 2.0 | 9080.0 | 381.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.277.827,62 | 2.0 | 10195.0 | 361.0 | 15.Juni2030 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.276.544,52 | 2.0 | 8731.0 | 436.0 | 15.Dez.2030 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.275.125,88 | 2.0 | 9510.0 | 333.0 | 15.Dez.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.275.657,22 | 2.0 | 9943.0 | 90.0 | 07.Apr.2027 | 345.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.275.678,04 | 2.0 | 9990.0 | 428.0 | 21.Apr.2031 | 568.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.273.334,78 | 2.0 | 9983.0 | 442.0 | 15.Apr.2031 | 438.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.274.014,99 | 2.0 | 9963.0 | 101.0 | 15.Juni2027 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.787,59 | 2.0 | 9930.0 | 53.0 | 18.Nov.2026 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.272.356,19 | 2.0 | 10002.0 | 188.0 | 17.Mai2028 | 405.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.311,84 | 2.0 | 9375.0 | 370.0 | 01.Mai2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.269.229,56 | 2.0 | 9919.0 | 263.0 | 01.Apr.2029 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.267.735,17 | 2.0 | 9918.0 | 391.0 | 09.Sept.2030 | 445.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.267.826,02 | 2.0 | 9154.0 | 376.0 | 01.Mai2030 | 220.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.267.948,95 | 2.0 | 9926.0 | 435.0 | 15.Apr.2031 | 483.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.268.091,32 | 2.0 | 9205.0 | 428.0 | 15.Jan.2031 | 288.0 |
| EPR | EPR PROPERTIES | REITS | 1.266.822,24 | 2.0 | 9832.0 | 395.0 | 15.Nov.2030 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.267.177,16 | 2.0 | 9177.0 | 374.0 | 15.Mai2030 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 1.265.946,60 | 2.0 | 8873.0 | 447.0 | 15.Feb.2031 | 200.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.265.981,67 | 2.0 | 8781.0 | 457.0 | 15.März2031 | 175.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.265.212,12 | 2.0 | 9218.0 | 354.0 | 15.Feb.2030 | 240.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.265.266,81 | 2.0 | 10122.0 | 357.0 | 29.Mai2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.263.945,05 | 2.0 | 9476.0 | 370.0 | 01.Juni2030 | 325.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.827,14 | 2.0 | 10281.0 | 215.0 | 18.Sept.2028 | 585.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.262.020,91 | 2.0 | 10176.0 | 300.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.055,96 | 2.0 | 9847.0 | 68.0 | 11.Jan.2027 | 170.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.262.481,58 | 2.0 | 9983.0 | 16.0 | 27.Juni2026 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.260.185,98 | 2.0 | 8983.0 | 412.0 | 01.Okt.2030 | 225.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.259.921,62 | 2.0 | 10056.0 | 121.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.258.659,84 | 2.0 | 9986.0 | 69.0 | 15.Feb.2027 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.257.631,44 | 2.0 | 9922.0 | 183.0 | 15.Mai2028 | 390.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.258.240,09 | 2.0 | 8803.0 | 441.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.257.126,89 | 2.0 | 9990.0 | 181.0 | 10.Apr.2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.253.355,39 | 2.0 | 9239.0 | 369.0 | 15.Apr.2030 | 250.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.253.384,87 | 2.0 | 9824.0 | 266.0 | 19.März2029 | 388.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.253.499,31 | 2.0 | 8705.0 | 453.0 | 15.Feb.2031 | 145.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.253.952,39 | 2.0 | 10055.0 | 371.0 | 15.Juli2030 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.908,32 | 2.0 | 9911.0 | 84.0 | 15.März2027 | 315.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.251.549,89 | 2.0 | 10034.0 | 84.0 | 12.März2027 | 438.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.251.648,07 | 2.0 | 9913.0 | 262.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.250.222,47 | 2.0 | 9959.0 | 119.0 | 15.Aug.2027 | 395.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.250.740,95 | 2.0 | 9322.0 | 368.0 | 15.Apr.2030 | 260.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.249.895,56 | 2.0 | 10070.0 | 96.0 | 15.Juni2027 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.904,67 | 2.0 | 10094.0 | 260.0 | 01.März2029 | 510.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.246.928,57 | 2.0 | 9720.0 | 110.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.247.145,72 | 2.0 | 9245.0 | 381.0 | 19.Juni2030 | 263.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.246.339,05 | 2.0 | 9936.0 | 100.0 | 01.Juni2027 | 375.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.246.631,73 | 2.0 | 10053.0 | 91.0 | 01.Nov.2029 | 588.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.245.294,55 | 1.0 | 9365.0 | 375.0 | 01.Juni2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.245.618,66 | 1.0 | 10038.0 | 222.0 | 15.Nov.2028 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.243.796,51 | 1.0 | 10214.0 | 244.0 | 15.Jan.2029 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.244.129,89 | 1.0 | 9964.0 | 85.0 | 01.Apr.2027 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.241.751,43 | 1.0 | 9982.0 | 8.0 | 01.Juni2026 | 155.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.241.426,54 | 1.0 | 9975.0 | 29.0 | 15.Aug.2026 | 325.0 |
| HUM | HUMANA INC | Versicherung | 1.240.509,64 | 1.0 | 10199.0 | 172.0 | 01.März2028 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.239.979,18 | 1.0 | 10424.0 | 397.0 | 15.Jan.2031 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.238.474,61 | 1.0 | 9972.0 | 37.0 | 15.Sept.2026 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.238.719,20 | 1.0 | 9938.0 | 413.0 | 15.Jan.2031 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.238.906,88 | 1.0 | 9860.0 | 75.0 | 05.Feb.2027 | 215.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.235.927,76 | 1.0 | 9950.0 | 91.0 | 14.Apr.2027 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.235.489,85 | 1.0 | 10041.0 | 431.0 | 26.März2031 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.235.667,81 | 1.0 | 10233.0 | 278.0 | 15.Juni2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.233.603,47 | 1.0 | 9940.0 | 162.0 | 15.Feb.2028 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.230.562,81 | 1.0 | 10006.0 | 377.0 | 01.Aug.2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.813,21 | 1.0 | 9907.0 | 257.0 | 15.Feb.2029 | 415.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.229.348,66 | 1.0 | 10102.0 | 296.0 | 21.Aug.2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.228.539,08 | 1.0 | 10290.0 | 242.0 | 17.Jan.2029 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 1.227.718,15 | 1.0 | 10106.0 | 342.0 | 28.Feb.2030 | 473.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.161,69 | 1.0 | 9867.0 | 85.0 | 15.März2027 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.224.981,56 | 1.0 | 8774.0 | 449.0 | 15.Feb.2031 | 185.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.224.097,07 | 1.0 | 9172.0 | 361.0 | 05.März2030 | 205.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.222.858,70 | 1.0 | 9450.0 | 400.0 | 01.Okt.2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.223.328,31 | 1.0 | 9307.0 | 421.0 | 15.Jan.2031 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.950,72 | 1.0 | 9829.0 | 428.0 | 07.März2031 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.222.095,21 | 1.0 | 11254.0 | 415.0 | 01.Apr.2031 | 745.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.221.320,65 | 1.0 | 9641.0 | 412.0 | 31.Jan.2031 | 513.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.220.781,34 | 1.0 | 9581.0 | 357.0 | 26.März2030 | 320.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.218.560,57 | 1.0 | 9558.0 | 407.0 | 15.Jan.2031 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.218.657,81 | 1.0 | 10137.0 | 249.0 | 15.Feb.2029 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.216.876,80 | 1.0 | 10244.0 | 258.0 | 15.März2029 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.216.101,61 | 1.0 | 9515.0 | 170.0 | 31.Jan.2028 | 150.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.215.355,44 | 1.0 | 9862.0 | 249.0 | 01.Feb.2029 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.214.837,46 | 1.0 | 9864.0 | 304.0 | 15.Sept.2029 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.214.869,06 | 1.0 | 10056.0 | 252.0 | 05.Feb.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.008,72 | 1.0 | 9997.0 | 123.0 | 13.Aug.2027 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.213.622,74 | 1.0 | 9897.0 | 413.0 | 01.Jan.2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.213.995,70 | 1.0 | 9945.0 | 83.0 | 15.März2027 | 365.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.214.156,53 | 1.0 | 8950.0 | 401.0 | 15.Aug.2030 | 205.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.212.728,27 | 1.0 | 9083.0 | 389.0 | 01.Juli2030 | 210.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.212.285,08 | 1.0 | 9870.0 | 256.0 | 01.März2029 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.212.309,64 | 1.0 | 10107.0 | 93.0 | 20.Mai2027 | 570.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.211.052,06 | 1.0 | 9956.0 | 429.0 | 15.März2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.211.077,49 | 1.0 | 10028.0 | 369.0 | 30.Juni2030 | 445.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.211.130,96 | 1.0 | 9832.0 | 161.0 | 15.Jan.2028 | 325.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.209.359,24 | 1.0 | 9840.0 | 144.0 | 15.Nov.2027 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.642,26 | 1.0 | 9821.0 | 140.0 | 15.Okt.2027 | 305.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.208.574,51 | 1.0 | 10011.0 | 111.0 | 01.Juli2027 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.209.129,55 | 1.0 | 10045.0 | 56.0 | 01.Dez.2026 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.209.246,72 | 1.0 | 9891.0 | 213.0 | 01.Sept.2028 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.207.907,05 | 1.0 | 9852.0 | 164.0 | 22.Jan.2028 | 325.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.206.211,88 | 1.0 | 9750.0 | 261.0 | 15.März2029 | 440.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.206.485,46 | 1.0 | 10029.0 | 103.0 | 01.Juni2027 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.204.926,73 | 1.0 | 9987.0 | 12.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.205.017,70 | 1.0 | 9825.0 | 162.0 | 11.Jan.2028 | 305.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.203.586,21 | 1.0 | 9812.0 | 69.0 | 15.Jan.2027 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.803,46 | 1.0 | 10085.0 | 174.0 | 03.März2028 | 455.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.203.935,05 | 1.0 | 10244.0 | 263.0 | 01.Apr.2029 | 550.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.204.145,91 | 1.0 | 9892.0 | 398.0 | 16.Okt.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.202.759,40 | 1.0 | 10131.0 | 248.0 | 09.Jan.2029 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.869,13 | 1.0 | 10094.0 | 115.0 | 16.Juli2027 | 490.0 |
| JBL | JABIL INC | Technologie | 1.202.932,67 | 1.0 | 9237.0 | 427.0 | 15.Jan.2031 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.203.156,57 | 1.0 | 9232.0 | 405.0 | 01.Okt.2030 | 278.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.202.489,15 | 1.0 | 10064.0 | 178.0 | 01.Apr.2028 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.199.705,58 | 1.0 | 10114.0 | 411.0 | 15.Jan.2031 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.197.189,16 | 1.0 | 10098.0 | 142.0 | 21.Nov.2027 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.969,17 | 1.0 | 10131.0 | 333.0 | 31.Jan.2030 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.101,31 | 1.0 | 10028.0 | 102.0 | 27.Mai2027 | 437.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.194.002,89 | 1.0 | 9986.0 | 354.0 | 06.Mai2030 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.194.031,51 | 1.0 | 9889.0 | 264.0 | 15.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.193.339,14 | 1.0 | 10015.0 | 108.0 | 30.Juni2027 | 419.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.192.134,40 | 1.0 | 9277.0 | 372.0 | 30.Apr.2030 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.704,77 | 1.0 | 9871.0 | 141.0 | 18.Okt.2027 | 335.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.189.462,46 | 1.0 | 9412.0 | 423.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.189.476,25 | 1.0 | 9830.0 | 358.0 | 01.Mai2030 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 1.188.791,40 | 1.0 | 10107.0 | 416.0 | 21.Feb.2031 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.188.058,37 | 1.0 | 9956.0 | 355.0 | 01.Juni2030 | 475.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.186.314,41 | 1.0 | 9948.0 | 57.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.186.412,30 | 1.0 | 9819.0 | 84.0 | 12.März2027 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.186.503,80 | 1.0 | 10124.0 | 295.0 | 15.Aug.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.185.435,87 | 1.0 | 10196.0 | 412.0 | 15.Feb.2031 | 530.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.183.976,22 | 1.0 | 10238.0 | 270.0 | 23.Mai2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.189,28 | 1.0 | 10000.0 | 165.0 | 26.Jan.2028 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.180.689,05 | 1.0 | 9836.0 | 396.0 | 15.Nov.2030 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.179.618,35 | 1.0 | 9987.0 | 381.0 | 15.Aug.2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.178.652,62 | 1.0 | 9784.0 | 146.0 | 15.Nov.2027 | 263.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.178.777,41 | 1.0 | 9124.0 | 440.0 | 01.März2031 | 295.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.178.044,69 | 1.0 | 9868.0 | 167.0 | 01.März2028 | 380.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.177.690,76 | 1.0 | 9359.0 | 422.0 | 15.Jan.2031 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.174.639,29 | 1.0 | 9977.0 | 54.0 | 06.Dez.2026 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.173.941,99 | 1.0 | 9305.0 | 367.0 | 15.Apr.2030 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.172.887,31 | 1.0 | 9398.0 | 367.0 | 13.Mai2030 | 295.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.170.454,21 | 1.0 | 9972.0 | 157.0 | 14.Jan.2028 | 545.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.170.555,92 | 1.0 | 8983.0 | 453.0 | 01.Apr.2031 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.167,27 | 1.0 | 10007.0 | 135.0 | 08.Okt.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.167.492,50 | 1.0 | 9650.0 | 300.0 | 15.Aug.2029 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.166.369,83 | 1.0 | 9957.0 | 308.0 | 15.Sept.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.525,54 | 1.0 | 9994.0 | 82.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.165.850,59 | 1.0 | 9544.0 | 297.0 | 02.Juli2029 | 276.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.164.924,36 | 1.0 | 8825.0 | 405.0 | 15.Aug.2030 | 160.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.165.237,70 | 1.0 | 9413.0 | 258.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.163.699,06 | 1.0 | 9869.0 | 83.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.258,71 | 1.0 | 9935.0 | 35.0 | 09.Sept.2026 | 230.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.160.209,18 | 1.0 | 9782.0 | 369.0 | 30.Juni2030 | 400.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.278,12 | 1.0 | 9878.0 | 123.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.159.385,83 | 1.0 | 9878.0 | 67.0 | 08.Jan.2027 | 235.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.157.968,43 | 1.0 | 9958.0 | 29.0 | 17.Aug.2026 | 245.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.430,32 | 1.0 | 9604.0 | 138.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.158.529,16 | 1.0 | 10223.0 | 242.0 | 12.Jan.2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.157.456,10 | 1.0 | 9835.0 | 161.0 | 15.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.156.966,58 | 1.0 | 9944.0 | 161.0 | 10.Jan.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.155.838,89 | 1.0 | 9987.0 | 16.0 | 01.Juli2026 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.154.582,99 | 1.0 | 9883.0 | 143.0 | 15.Nov.2027 | 340.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.154.933,96 | 1.0 | 9848.0 | 150.0 | 01.Dez.2027 | 363.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.153.861,03 | 1.0 | 9858.0 | 151.0 | 15.Dez.2027 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.153.576,79 | 1.0 | 9707.0 | 133.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.152.300,45 | 1.0 | 9485.0 | 316.0 | 19.Sept.2029 | 260.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.712,30 | 1.0 | 9871.0 | 85.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.525,34 | 1.0 | 10056.0 | 173.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.147.674,11 | 1.0 | 10041.0 | 69.0 | 08.Feb.2027 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.143.880,76 | 1.0 | 9900.0 | 42.0 | 04.Okt.2026 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.144.263,25 | 1.0 | 9952.0 | 87.0 | 06.Apr.2027 | 354.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.141.190,34 | 1.0 | 9838.0 | 398.0 | 15.Nov.2030 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.485,59 | 1.0 | 9906.0 | 71.0 | 22.Jan.2027 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.140.076,39 | 1.0 | 9226.0 | 429.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.171,01 | 1.0 | 10136.0 | 184.0 | 19.Apr.2029 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.137.756,45 | 1.0 | 9377.0 | 333.0 | 01.Dez.2029 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.136.896,57 | 1.0 | 9886.0 | 355.0 | 01.Mai2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.132.408,40 | 1.0 | 9837.0 | 414.0 | 08.Jan.2031 | 445.0 |
| NXPI | NXP BV | Technologie | 1.131.098,50 | 1.0 | 9968.0 | 214.0 | 19.Aug.2028 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.128.795,77 | 1.0 | 9784.0 | 145.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.128.910,56 | 1.0 | 9408.0 | 384.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.796,85 | 1.0 | 10053.0 | 218.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.122.994,21 | 1.0 | 9817.0 | 83.0 | 08.März2027 | 230.0 |
| PNC | PNC BANK NA | Bankwesen | 1.123.246,09 | 1.0 | 9848.0 | 143.0 | 25.Okt.2027 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.122.130,32 | 1.0 | 9041.0 | 418.0 | 15.Okt.2030 | 195.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.122.422,11 | 1.0 | 9849.0 | 151.0 | 15.Dez.2027 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.121.913,00 | 1.0 | 10177.0 | 335.0 | 07.Feb.2030 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.117.484,00 | 1.0 | 9243.0 | 362.0 | 15.März2030 | 238.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.116.608,71 | 1.0 | 9949.0 | 178.0 | 15.Apr.2028 | 455.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.117.012,48 | 1.0 | 9225.0 | 390.0 | 15.Juli2030 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.115.427,95 | 1.0 | 8712.0 | 449.0 | 04.Feb.2031 | 150.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.113.088,56 | 1.0 | 10050.0 | 71.0 | 16.Feb.2027 | 465.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.462,28 | 1.0 | 9411.0 | 220.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.109.534,55 | 1.0 | 9391.0 | 235.0 | 15.Okt.2028 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.105.554,66 | 1.0 | 9911.0 | 129.0 | 15.Sept.2027 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.103.950,45 | 1.0 | 9973.0 | 356.0 | 15.Apr.2030 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.104.119,51 | 1.0 | 9997.0 | 411.0 | 15.Jan.2031 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.103.030,71 | 1.0 | 10279.0 | 290.0 | 15.Aug.2029 | 600.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.103.628,28 | 1.0 | 9874.0 | 107.0 | 15.Juni2027 | 300.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.101.340,73 | 1.0 | 8921.0 | 450.0 | 09.März2031 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.100.882,08 | 1.0 | 9899.0 | 35.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.099.244,10 | 1.0 | 10016.0 | 195.0 | 15.Juni2028 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.097.677,05 | 1.0 | 10047.0 | 194.0 | 15.Juni2028 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.097.679,45 | 1.0 | 10238.0 | 273.0 | 16.Apr.2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.093.977,59 | 1.0 | 10009.0 | 33.0 | 01.Sept.2026 | 445.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.094.177,10 | 1.0 | 9483.0 | 211.0 | 15.Juli2028 | 250.0 |
| JBL | JABIL INC | Technologie | 1.092.752,22 | 1.0 | 9906.0 | 155.0 | 12.Jan.2028 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.089.730,42 | 1.0 | 10024.0 | 414.0 | 05.Feb.2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.088.941,51 | 1.0 | 9990.0 | 12.0 | 15.Juni2026 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.602,53 | 1.0 | 10427.0 | 232.0 | 01.Nov.2028 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.088.033,91 | 1.0 | 9858.0 | 418.0 | 14.Jan.2031 | 416.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.088.207,32 | 1.0 | 9943.0 | 72.0 | 27.Jan.2027 | 330.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.088.499,87 | 1.0 | 9907.0 | 102.0 | 25.Mai2027 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.086.459,71 | 1.0 | 9944.0 | 41.0 | 01.Okt.2026 | 280.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.086.722,20 | 1.0 | 8785.0 | 441.0 | 15.Jan.2031 | 170.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.086.000,76 | 1.0 | 10111.0 | 174.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.871,95 | 1.0 | 9925.0 | 231.0 | 01.Dez.2028 | 400.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.081.313,83 | 1.0 | 9905.0 | 257.0 | 11.März2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.080.064,12 | 1.0 | 10116.0 | 103.0 | 04.Juni2027 | 537.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.079.296,23 | 1.0 | 9101.0 | 428.0 | 01.Feb.2031 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.273,99 | 1.0 | 9678.0 | 235.0 | 30.Okt.2028 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.077.644,60 | 1.0 | 10033.0 | 271.0 | 01.Juni2029 | 435.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.077.980,95 | 1.0 | 9352.0 | 369.0 | 15.Mai2030 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.032,69 | 1.0 | 10131.0 | 162.0 | 21.Jan.2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.099,58 | 1.0 | 10062.0 | 115.0 | 15.Juli2027 | 500.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.074.160,44 | 1.0 | 10085.0 | 65.0 | 30.Jan.2027 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.039,52 | 1.0 | 9888.0 | 130.0 | 15.Sept.2027 | 370.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.071.655,98 | 1.0 | 9378.0 | 349.0 | 06.Feb.2030 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.071.744,45 | 1.0 | 9873.0 | 45.0 | 15.Okt.2026 | 105.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.071.857,45 | 1.0 | 9997.0 | 35.0 | 06.Sept.2026 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.065.831,33 | 1.0 | 8821.0 | 434.0 | 15.Dez.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 1.065.088,54 | 1.0 | 9852.0 | 456.0 | 15.Juni2031 | 425.0 |
| NXPI | NXP BV | Technologie | 1.064.720,69 | 1.0 | 10005.0 | 103.0 | 01.Juni2027 | 440.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.011,38 | 1.0 | 9336.0 | 321.0 | 01.Okt.2029 | 253.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.059.445,34 | 1.0 | 9700.0 | 274.0 | 03.Mai2029 | 315.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.057.883,16 | 1.0 | 9652.0 | 423.0 | 15.Apr.2031 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.058.016,98 | 1.0 | 9884.0 | 394.0 | 15.Sept.2030 | 395.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.057.194,28 | 1.0 | 8599.0 | 450.0 | 15.März2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.265,46 | 1.0 | 9840.0 | 131.0 | 08.Sept.2027 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.290,15 | 1.0 | 10002.0 | 264.0 | 23.März2029 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.055.395,80 | 1.0 | 9978.0 | 12.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.458,87 | 1.0 | 10004.0 | 180.0 | 23.März2028 | 450.0 |
| AON | AON CORP | Versicherung | 1.054.429,15 | 1.0 | 10250.0 | 65.0 | 01.Jan.2027 | 821.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.053.161,43 | 1.0 | 10205.0 | 151.0 | 13.Jan.2028 | 740.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.050.870,63 | 1.0 | 9836.0 | 97.0 | 05.Mai2027 | 255.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.051.089,25 | 1.0 | 10117.0 | 100.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.050.393,48 | 1.0 | 9884.0 | 69.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.048.467,30 | 1.0 | 10038.0 | 67.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.047.774,33 | 1.0 | 10087.0 | 83.0 | 05.Apr.2027 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.046.627,64 | 1.0 | 10003.0 | 95.0 | 09.Mai2027 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.045.638,21 | 1.0 | 9968.0 | 74.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.384,40 | 1.0 | 9981.0 | 128.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.527,00 | 1.0 | 10098.0 | 181.0 | 30.März2028 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.043.898,39 | 1.0 | 10069.0 | 254.0 | 01.Feb.2029 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.043.947,80 | 1.0 | 9953.0 | 37.0 | 13.Sept.2026 | 276.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.558,63 | 1.0 | 9908.0 | 90.0 | 06.Apr.2027 | 300.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.042.117,06 | 1.0 | 10305.0 | 255.0 | 01.März2029 | 695.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.041.237,72 | 1.0 | 10033.0 | 149.0 | 15.Dez.2027 | 463.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.041.307,20 | 1.0 | 10013.0 | 354.0 | 01.Mai2030 | 449.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.039.822,27 | 1.0 | 9943.0 | 263.0 | 13.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.039.489,02 | 1.0 | 9645.0 | 125.0 | 13.Aug.2027 | 115.0 |
| REG | REGENCY CENTERS LP | REITS | 1.039.526,37 | 1.0 | 9954.0 | 71.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.038.923,92 | 1.0 | 10033.0 | 75.0 | 07.Feb.2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.035.991,37 | 1.0 | 10002.0 | 4.0 | 15.Mai2026 | 445.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.385,86 | 1.0 | 8997.0 | 377.0 | 15.Apr.2030 | 148.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.031.932,52 | 1.0 | 8760.0 | 457.0 | 15.März2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.030.468,36 | 1.0 | 10177.0 | 100.0 | 15.Juli2027 | 610.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.029.397,68 | 1.0 | 10109.0 | 111.0 | 02.Juli2027 | 559.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.029.004,48 | 1.0 | 9921.0 | 95.0 | 09.Mai2027 | 350.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.025.899,80 | 1.0 | 9997.0 | 3.0 | 15.Juni2026 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.025.024,27 | 1.0 | 10406.0 | 232.0 | 01.Nov.2028 | 620.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.021.770,80 | 1.0 | 8842.0 | 445.0 | 28.Jan.2031 | 165.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.020.457,51 | 1.0 | 10256.0 | 309.0 | 01.Nov.2030 | 617.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.256,46 | 1.0 | 10086.0 | 149.0 | 03.Dez.2027 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.018.335,67 | 1.0 | 10162.0 | 431.0 | 15.Apr.2031 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.017.691,00 | 1.0 | 9832.0 | 74.0 | 02.Feb.2027 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.016.117,24 | 1.0 | 9233.0 | 362.0 | 10.März2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.348,03 | 1.0 | 10266.0 | 336.0 | 22.Feb.2031 | 547.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.015.347,34 | 1.0 | 9515.0 | 325.0 | 30.Okt.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.014.414,65 | 1.0 | 10003.0 | 54.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.013.390,85 | 1.0 | 9832.0 | 132.0 | 15.Sept.2027 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.013.602,53 | 1.0 | 9979.0 | 16.0 | 01.Juli2026 | 290.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.013.123,78 | 1.0 | 9821.0 | 101.0 | 19.Mai2027 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.689,38 | 1.0 | 10089.0 | 82.0 | 05.März2027 | 504.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.764,79 | 1.0 | 9819.0 | 145.0 | 13.Nov.2027 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.010.980,59 | 1.0 | 9923.0 | 132.0 | 25.Sept.2027 | 375.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.257,39 | 1.0 | 10131.0 | 197.0 | 05.Juli2028 | 520.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.008.380,09 | 1.0 | 9897.0 | 88.0 | 25.März2027 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.008.753,34 | 1.0 | 9762.0 | 108.0 | 15.Juni2027 | 288.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.006.753,06 | 1.0 | 9987.0 | 107.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.007.167,76 | 1.0 | 10173.0 | 144.0 | 01.Nov.2027 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.007.358,15 | 1.0 | 10318.0 | 250.0 | 15.Feb.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.004.460,78 | 1.0 | 10029.0 | 83.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.003.289,33 | 1.0 | 10032.0 | 76.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.004.089,10 | 1.0 | 9996.0 | 124.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.002.596,77 | 1.0 | 9955.0 | 341.0 | 12.März2031 | 523.0 |
| ADSK | AUTODESK INC | Technologie | 1.003.003,77 | 1.0 | 9898.0 | 106.0 | 15.Juni2027 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.002.212,71 | 1.0 | 10009.0 | 273.0 | 18.Apr.2030 | 459.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.002.275,91 | 1.0 | 9961.0 | 177.0 | 15.März2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.000.789,45 | 1.0 | 10066.0 | 72.0 | 23.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.001.596,42 | 1.0 | 9993.0 | 127.0 | 26.Aug.2027 | 404.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.182,32 | 1.0 | 10050.0 | 174.0 | 21.März2028 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.000.373,42 | 1.0 | 9785.0 | 85.0 | 15.März2027 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.000.725,74 | 1.0 | 10063.0 | 358.0 | 20.Mai2030 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 999.887,74 | 1.0 | 9946.0 | 429.0 | 20.März2031 | 465.0 |
| NOKIA | NOKIA OYJ | Technologie | 998.337,75 | 1.0 | 9966.0 | 107.0 | 12.Juni2027 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 998.719,67 | 1.0 | 9973.0 | 274.0 | 18.Apr.2030 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 996.718,23 | 1.0 | 9967.0 | 91.0 | 01.Mai2027 | 385.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 996.452,25 | 1.0 | 9905.0 | 126.0 | 01.Sept.2027 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 995.279,13 | 1.0 | 9357.0 | 443.0 | 24.März2031 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 994.255,68 | 1.0 | 9139.0 | 447.0 | 01.Apr.2031 | 295.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 994.741,81 | 1.0 | 9988.0 | 131.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 992.848,79 | 1.0 | 9977.0 | 48.0 | 30.Okt.2026 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.946,48 | 1.0 | 9874.0 | 147.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 991.285,44 | 1.0 | 9932.0 | 86.0 | 01.Apr.2027 | 363.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.693,14 | 1.0 | 9937.0 | 182.0 | 01.Mai2028 | 413.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 987.846,44 | 1.0 | 9858.0 | 125.0 | 17.Aug.2027 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 987.919,34 | 1.0 | 9836.0 | 142.0 | 03.Nov.2027 | 290.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 987.062,82 | 1.0 | 10102.0 | 98.0 | 13.Mai2027 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 985.197,01 | 1.0 | 10097.0 | 97.0 | 15.Juli2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.726,20 | 1.0 | 9833.0 | 171.0 | 15.Feb.2028 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 984.342,73 | 1.0 | 9884.0 | 404.0 | 01.Dez.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 982.949,69 | 1.0 | 9961.0 | 104.0 | 01.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 983.139,71 | 1.0 | 10215.0 | 127.0 | 14.Sept.2028 | 614.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.926,65 | 1.0 | 9862.0 | 71.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.488,09 | 1.0 | 9847.0 | 151.0 | 15.Dez.2027 | 338.0 |
| VRSN | VERISIGN INC | Technologie | 978.588,08 | 1.0 | 10001.0 | 36.0 | 15.Juli2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 977.372,99 | 1.0 | 10053.0 | 82.0 | 05.März2027 | 485.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 975.770,19 | 1.0 | 9403.0 | 228.0 | 15.Sept.2028 | 190.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 973.946,88 | 1.0 | 9916.0 | 109.0 | 01.Juli2027 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 970.812,03 | 1.0 | 9104.0 | 454.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.834,35 | 1.0 | 9899.0 | 206.0 | 03.Aug.2028 | 365.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 966.344,97 | 1.0 | 9921.0 | 83.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 966.538,56 | 1.0 | 9846.0 | 91.0 | 05.Apr.2027 | 229.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.708,54 | 1.0 | 9688.0 | 142.0 | 15.Okt.2027 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 962.800,22 | 1.0 | 10003.0 | 4.0 | 15.Mai2026 | 520.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.283,23 | 1.0 | 9928.0 | 220.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 961.080,27 | 1.0 | 9772.0 | 110.0 | 22.Juni2027 | 238.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.658,92 | 1.0 | 9690.0 | 267.0 | 15.März2029 | 338.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 960.320,13 | 1.0 | 9948.0 | 165.0 | 26.Jan.2029 | 408.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 959.321,94 | 1.0 | 9955.0 | 37.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 959.703,13 | 1.0 | 9911.0 | 91.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.825,55 | 1.0 | 10208.0 | 243.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 953.642,90 | 1.0 | 9806.0 | 85.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.107,46 | 1.0 | 9874.0 | 123.0 | 17.Aug.2027 | 313.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 952.477,72 | 1.0 | 9602.0 | 361.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 950.963,02 | 1.0 | 9700.0 | 117.0 | 15.Juli2027 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 951.067,49 | 1.0 | 9983.0 | 435.0 | 10.Apr.2031 | 490.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.662,84 | 1.0 | 10072.0 | 168.0 | 24.Feb.2028 | 455.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 947.580,87 | 1.0 | 9496.0 | 316.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.846,04 | 1.0 | 9596.0 | 142.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.958,49 | 1.0 | 9982.0 | 231.0 | 16.Okt.2028 | 431.0 |
| HPQ | HP INC | Technologie | 944.168,34 | 1.0 | 9508.0 | 372.0 | 17.Juni2030 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.870,78 | 1.0 | 9364.0 | 435.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.716,89 | 1.0 | 9799.0 | 172.0 | 02.März2028 | 313.0 |
| V | VISA INC | Technologie | 935.255,96 | 1.0 | 9596.0 | 126.0 | 15.Aug.2027 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 935.085,51 | 1.0 | 9856.0 | 131.0 | 15.Sept.2027 | 309.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 932.897,11 | 1.0 | 10013.0 | 45.0 | 16.Okt.2026 | 445.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 931.671,42 | 1.0 | 9916.0 | 81.0 | 01.März2027 | 290.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 930.035,96 | 1.0 | 10220.0 | 123.0 | 01.Nov.2027 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 929.062,39 | 1.0 | 9986.0 | 255.0 | 18.Jan.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 925.979,95 | 1.0 | 8967.0 | 412.0 | 23.Sept.2030 | 214.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 924.485,05 | 1.0 | 9979.0 | 8.0 | 01.Juni2026 | 115.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 925.026,07 | 1.0 | 8686.0 | 424.0 | 01.Nov.2030 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 925.064,00 | 1.0 | 9207.0 | 443.0 | 01.März2031 | 263.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.623,16 | 1.0 | 9122.0 | 450.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.811,85 | 1.0 | 9190.0 | 443.0 | 15.März2031 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 920.838,11 | 1.0 | 9905.0 | 142.0 | 15.Nov.2027 | 345.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.644,64 | 1.0 | 9918.0 | 53.0 | 15.Nov.2026 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.588,34 | 1.0 | 9448.0 | 182.0 | 15.März2028 | 90.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 915.660,14 | 1.0 | 9145.0 | 455.0 | 15.Apr.2031 | 255.0 |
| INTU | INTUIT INC | Technologie | 915.182,60 | 1.0 | 9676.0 | 117.0 | 15.Juli2027 | 135.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 913.993,25 | 1.0 | 9998.0 | 265.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 914.094,85 | 1.0 | 9934.0 | 264.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 909.636,02 | 1.0 | 9328.0 | 325.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 908.684,32 | 1.0 | 9602.0 | 134.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 907.137,73 | 1.0 | 9960.0 | 81.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 905.143,24 | 1.0 | 10012.0 | 12.0 | 13.Juli2026 | 528.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 902.226,16 | 1.0 | 9963.0 | 13.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.542,16 | 1.0 | 10066.0 | 81.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 894.902,62 | 1.0 | 9889.0 | 124.0 | 15.Aug.2027 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 890.230,69 | 1.0 | 9944.0 | 276.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 875.369,93 | 1.0 | 9859.0 | 85.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 871.403,42 | 1.0 | 9949.0 | 37.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 862.630,25 | 1.0 | 8751.0 | 441.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 861.511,47 | 1.0 | 9900.0 | 433.0 | 10.März2031 | 420.0 |
| NXPI | NXP BV | Technologie | 860.022,79 | 1.0 | 9885.0 | 97.0 | 01.Mai2027 | 315.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 850.791,72 | 1.0 | 9873.0 | 249.0 | 31.Jan.2029 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 839.165,63 | 1.0 | 9926.0 | 27.0 | 09.Aug.2026 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 830.001,62 | 1.0 | 11241.0 | 405.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 828.077,39 | 1.0 | 9863.0 | 72.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 825.699,39 | 1.0 | 10005.0 | 10.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 821.351,40 | 1.0 | 9996.0 | 8.0 | 01.Juni2026 | 345.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 820.352,07 | 1.0 | 9135.0 | 433.0 | 15.Jan.2031 | 245.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 818.582,50 | 1.0 | 9950.0 | 29.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 814.432,63 | 1.0 | 10011.0 | 39.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.320,49 | 1.0 | 9931.0 | 221.0 | 15.Sept.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 785.520,76 | 1.0 | 8751.0 | 456.0 | 25.Feb.2031 | 140.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 766.637,60 | 1.0 | 8744.0 | 462.0 | 15.März2031 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 765.504,96 | 1.0 | 9806.0 | 437.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.466,99 | 1.0 | 9944.0 | 168.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.169,20 | 1.0 | 8722.0 | 440.0 | 13.Jan.2031 | 180.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 728.187,61 | 1.0 | 8986.0 | 466.0 | 23.Apr.2031 | 195.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 704.141,70 | 1.0 | 9892.0 | 171.0 | 23.Feb.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.122,94 | 1.0 | 9931.0 | 162.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 646.387,25 | 1.0 | 9927.0 | 438.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 640.234,56 | 1.0 | 9843.0 | 431.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 629.580,87 | 1.0 | 9992.0 | 277.0 | 30.Apr.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 605.762,02 | 1.0 | 8880.0 | 451.0 | 15.März2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 605.135,40 | 1.0 | 10010.0 | 32.0 | 28.Aug.2026 | 433.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 588.450,54 | 1.0 | 10209.0 | 407.0 | 30.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 584.929,80 | 1.0 | 9950.0 | 29.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.032,79 | 1.0 | 9900.0 | 37.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.979,67 | 1.0 | 10060.0 | 158.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.372,22 | 1.0 | 9938.0 | 57.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 500.235,00 | 1.0 | 10005.0 | 190.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 486.469,24 | 1.0 | 10004.0 | 184.0 | 10.Apr.2028 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 460.959,46 | 1.0 | 9915.0 | 117.0 | 18.Juli2027 | 370.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 364.502,09 | 0.0 | 9884.0 | 263.0 | 15.März2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.856,97 | 0.0 | 10393.0 | 388.0 | 04.Okt.2030 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 324.208,03 | 0.0 | 10198.0 | 255.0 | 22.Feb.2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 309.636,56 | 0.0 | 10276.0 | 422.0 | 01.Apr.2031 | 545.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.185,59 | 0.0 | 10563.0 | 166.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 293.890,80 | 0.0 | 9979.0 | 63.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 249.232,43 | 0.0 | 10152.0 | 396.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.650,67 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.889,49 | 0.0 | 8458.0 | 461.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.494,05 | 0.0 | 10117.0 | 420.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.696,16 | 0.0 | 9105.0 | 452.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.011,92 | 0.0 | 9903.0 | 255.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.885,96 | 0.0 | 11767.0 | 0.0 | nan | 0.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 134.918,87 | 0.0 | 9980.0 | 234.0 | 30.Okt.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.894,06 | 0.0 | 10202.0 | 426.0 | 07.März2031 | 490.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.408,39 | 0.0 | 9964.0 | 104.0 | 26.Nov.2027 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 93.729,26 | 0.0 | 9360.0 | 449.0 | 21.Apr.2031 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.725,42 | 0.0 | 9884.0 | 429.0 | 01.März2031 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.453,02 | 0.0 | 9854.0 | 187.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.208,26 | 0.0 | 9038.0 | 449.0 | 15.März2031 | 245.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.019,82 | 0.0 | 13622.0 | 0.0 | nan | 0.0 |
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