Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3053 securities.
Note: The data shown here is as of date Juni 11, 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 | 108.609.468,50 | 127.0 | 10005.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.434.810,77 | 20.0 | 9684.0 | 346.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.545.724,27 | 18.0 | 9826.0 | 143.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.889.303,96 | 17.0 | 9970.0 | 12.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.368.695,29 | 17.0 | 9827.0 | 419.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.259.686,03 | 17.0 | 9560.0 | 318.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.873.838,98 | 16.0 | 9935.0 | 163.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.415.807,12 | 15.0 | 10109.0 | 338.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.022.974,72 | 14.0 | 9924.0 | 75.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.900.889,93 | 14.0 | 10167.0 | 195.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.853.167,99 | 14.0 | 9909.0 | 36.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.411.374,38 | 13.0 | 9986.0 | 251.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.101.349,74 | 13.0 | 9914.0 | 153.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.032.786,51 | 13.0 | 10102.0 | 85.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.013.791,70 | 13.0 | 9798.0 | 93.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.929.680,54 | 13.0 | 9368.0 | 311.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.928.366,87 | 13.0 | 11259.0 | 331.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.746.671,18 | 13.0 | 10034.0 | 105.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.719.124,48 | 13.0 | 9809.0 | 397.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.591.643,60 | 12.0 | 10004.0 | 180.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.427.569,19 | 12.0 | 10098.0 | 173.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.372.142,97 | 12.0 | 9974.0 | 16.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.194.105,60 | 12.0 | 9767.0 | 403.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.158.260,31 | 12.0 | 10091.0 | 342.0 | 23.Apr.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.150.805,25 | 12.0 | 9951.0 | 79.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.146.819,14 | 12.0 | 9930.0 | 38.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.139.956,36 | 12.0 | 9983.0 | 9.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.083.551,05 | 12.0 | 9915.0 | 264.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.072.867,95 | 12.0 | 9956.0 | 211.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.015.610,80 | 12.0 | 9856.0 | 242.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.944.533,40 | 12.0 | 9954.0 | 45.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.900.820,43 | 12.0 | 9397.0 | 315.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.886.681,47 | 12.0 | 9984.0 | 82.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 9.824.510,73 | 11.0 | 9997.0 | 125.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.817.807,34 | 11.0 | 9954.0 | 63.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.716.316,33 | 11.0 | 10104.0 | 157.0 | 02.März2028 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.554.590,71 | 11.0 | 11832.0 | 361.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.541.810,64 | 11.0 | 9058.0 | 437.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.502.967,62 | 11.0 | 9614.0 | 226.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.428.973,38 | 11.0 | 9809.0 | 315.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.409.051,35 | 11.0 | 9973.0 | 59.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.390.879,53 | 11.0 | 9932.0 | 71.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.311.331,31 | 11.0 | 10029.0 | 106.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.199.231,96 | 11.0 | 9957.0 | 59.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.092.766,78 | 11.0 | 9914.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.071.418,19 | 11.0 | 9973.0 | 213.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.991.879,95 | 11.0 | 9880.0 | 114.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.978.600,51 | 10.0 | 10052.0 | 279.0 | 22.Juli2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.942.786,17 | 10.0 | 10094.0 | 86.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.937.682,57 | 10.0 | 9250.0 | 334.0 | 22.Jan.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.917.014,49 | 10.0 | 9705.0 | 274.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 8.876.091,16 | 10.0 | 9922.0 | 433.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.855.893,73 | 10.0 | 9212.0 | 342.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.823.597,75 | 10.0 | 9916.0 | 30.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.770.767,37 | 10.0 | 10062.0 | 109.0 | 11.Aug.2028 | 521.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.770.082,40 | 10.0 | 9954.0 | 36.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.757.879,81 | 10.0 | 9900.0 | 266.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.743.554,82 | 10.0 | 9992.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.729.597,76 | 10.0 | 10366.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.649.585,78 | 10.0 | 9860.0 | 152.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.633.118,78 | 10.0 | 10073.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.568.538,65 | 10.0 | 9861.0 | 326.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.537.904,53 | 10.0 | 9924.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.521.939,77 | 10.0 | 9976.0 | 13.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.512.281,86 | 10.0 | 9989.0 | 163.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 8.507.405,89 | 10.0 | 9824.0 | 398.0 | 15.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 8.490.841,94 | 10.0 | 9845.0 | 341.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.447.755,05 | 10.0 | 9962.0 | 59.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.426.238,52 | 10.0 | 11671.0 | 386.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.374.815,38 | 10.0 | 9962.0 | 71.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.363.814,75 | 10.0 | 10121.0 | 320.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.334.117,46 | 10.0 | 10049.0 | 105.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.323.235,07 | 10.0 | 9802.0 | 245.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.274.014,79 | 10.0 | 9918.0 | 86.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.230.474,50 | 10.0 | 10375.0 | 214.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.223.036,49 | 10.0 | 10013.0 | 350.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.222.209,88 | 10.0 | 9964.0 | 55.0 | 10.Jan.2028 | 389.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.215.850,56 | 10.0 | 9903.0 | 178.0 | 01.Mai2029 | 422.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.150.628,37 | 10.0 | 9987.0 | 9.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.127.636,43 | 10.0 | 9793.0 | 255.0 | 20.März2030 | 398.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.104.096,32 | 9.0 | 9168.0 | 351.0 | 01.Apr.2030 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.100.153,37 | 9.0 | 10053.0 | 229.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.097.776,43 | 9.0 | 9902.0 | 239.0 | 23.Jan.2030 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.067.301,65 | 9.0 | 9821.0 | 346.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.052.158,41 | 9.0 | 9906.0 | 221.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.004.639,28 | 9.0 | 9541.0 | 287.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.004.930,08 | 9.0 | 9924.0 | 264.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.986.694,93 | 9.0 | 9807.0 | 399.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.973.114,14 | 9.0 | 9504.0 | 191.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.949.762,13 | 9.0 | 9899.0 | 337.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.921.783,41 | 9.0 | 8885.0 | 457.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.916.585,93 | 9.0 | 10088.0 | 341.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.904.126,66 | 9.0 | 9871.0 | 68.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.862.299,06 | 9.0 | 9554.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.842.995,31 | 9.0 | 9921.0 | 296.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.837.100,71 | 9.0 | 9903.0 | 106.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.826.159,59 | 9.0 | 9968.0 | 12.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.742.302,93 | 9.0 | 9942.0 | 243.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.723.316,59 | 9.0 | 10102.0 | 242.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.711.683,34 | 9.0 | 9234.0 | 339.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.708.603,00 | 9.0 | 9927.0 | 26.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.693.673,39 | 9.0 | 10025.0 | 62.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.647.477,73 | 9.0 | 9959.0 | 188.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.627.303,31 | 9.0 | 10013.0 | 87.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.603.429,81 | 9.0 | 10035.0 | 61.0 | 23.Jan.2028 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.601.454,95 | 9.0 | 9629.0 | 382.0 | 26.Sept.2030 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.599.474,36 | 9.0 | 10168.0 | 325.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.599.524,38 | 9.0 | 10058.0 | 237.0 | 23.Jan.2030 | 501.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.589.755,65 | 9.0 | 10046.0 | 279.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.527.930,83 | 9.0 | 10211.0 | 259.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.524.092,20 | 9.0 | 9446.0 | 378.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.486.848,89 | 9.0 | 10065.0 | 151.0 | 01.Feb.2029 | 512.0 |
| FISV | FISERV INC | Technologie | 7.483.277,31 | 9.0 | 9583.0 | 279.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.455.352,34 | 9.0 | 9911.0 | 196.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.407.691,78 | 9.0 | 9715.0 | 268.0 | 06.Mai2030 | 370.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.365.657,38 | 9.0 | 9720.0 | 423.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.363.044,84 | 9.0 | 10001.0 | 106.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.342.143,70 | 9.0 | 9653.0 | 341.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.318.310,68 | 9.0 | 10099.0 | 321.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.291.427,34 | 9.0 | 9880.0 | 60.0 | 21.Jan.2028 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.288.589,00 | 9.0 | 10104.0 | 245.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.282.247,40 | 9.0 | 9828.0 | 154.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.280.519,52 | 9.0 | 10226.0 | 208.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.271.346,45 | 9.0 | 9965.0 | 36.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.236.094,39 | 8.0 | 9991.0 | 82.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.217.838,25 | 8.0 | 10074.0 | 250.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.206.262,88 | 8.0 | 9751.0 | 270.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.192.950,25 | 8.0 | 9932.0 | 167.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.187.947,30 | 8.0 | 10229.0 | 127.0 | 18.Okt.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.166.667,31 | 8.0 | 9674.0 | 124.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.165.717,43 | 8.0 | 9891.0 | 176.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.159.695,27 | 8.0 | 9882.0 | 253.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.135.482,42 | 8.0 | 10098.0 | 317.0 | 15.Jan.2031 | 523.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.127.405,01 | 8.0 | 10488.0 | 223.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.098.068,21 | 8.0 | 9949.0 | 138.0 | 17.Nov.2028 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 7.077.219,28 | 8.0 | 9863.0 | 133.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.072.772,07 | 8.0 | 9879.0 | 63.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.066.282,50 | 8.0 | 10079.0 | 234.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.059.027,73 | 8.0 | 10092.0 | 94.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.040.029,78 | 8.0 | 10056.0 | 38.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.027.055,48 | 8.0 | 10032.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.996.047,33 | 8.0 | 9985.0 | 189.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.995.611,12 | 8.0 | 10234.0 | 261.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.942.050,51 | 8.0 | 9854.0 | 221.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.938.211,96 | 8.0 | 10292.0 | 215.0 | 23.Okt.2029 | 609.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.927.160,01 | 8.0 | 9802.0 | 253.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.923.161,59 | 8.0 | 10213.0 | 258.0 | 18.Apr.2030 | 566.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.900.542,14 | 8.0 | 9202.0 | 362.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.898.601,49 | 8.0 | 9924.0 | 260.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.875.241,08 | 8.0 | 9887.0 | 164.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.872.252,33 | 8.0 | 10221.0 | 134.0 | 10.Nov.2028 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.836.734,82 | 8.0 | 9561.0 | 173.0 | 25.März2028 | 230.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.820.859,37 | 8.0 | 9904.0 | 67.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.816.419,16 | 8.0 | 10340.0 | 214.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.797.012,56 | 8.0 | 9974.0 | 59.0 | 20.Jan.2027 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.797.190,38 | 8.0 | 9901.0 | 228.0 | 20.Nov.2028 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.794.933,16 | 8.0 | 9996.0 | 2.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.756.081,71 | 8.0 | 9852.0 | 238.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.732.050,32 | 8.0 | 10049.0 | 279.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.730.792,55 | 8.0 | 9419.0 | 316.0 | 05.Nov.2030 | 298.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.715.670,83 | 8.0 | 10047.0 | 40.0 | 11.Dez.2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.693.516,07 | 8.0 | 10147.0 | 406.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.692.365,55 | 8.0 | 9800.0 | 420.0 | 16.März2031 | 430.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.677.118,36 | 8.0 | 9924.0 | 215.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.644.934,45 | 8.0 | 10100.0 | 341.0 | 17.Apr.2031 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 6.640.719,10 | 8.0 | 9025.0 | 430.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.634.771,03 | 8.0 | 10115.0 | 320.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.632.018,54 | 8.0 | 9922.0 | 113.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.615.781,67 | 8.0 | 10121.0 | 194.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 6.598.583,83 | 8.0 | 10300.0 | 207.0 | 29.Sept.2028 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.569.653,29 | 8.0 | 9790.0 | 137.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.568.439,56 | 8.0 | 9058.0 | 358.0 | 31.März2030 | 205.0 |
| AAPL | APPLE INC | Technologie | 6.552.125,19 | 8.0 | 9524.0 | 161.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.544.599,03 | 8.0 | 10044.0 | 173.0 | 12.Apr.2029 | 499.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.519.022,43 | 8.0 | 10102.0 | 342.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.511.685,01 | 8.0 | 10056.0 | 149.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.486.841,87 | 8.0 | 10107.0 | 237.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.479.663,84 | 8.0 | 9988.0 | 9.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.467.685,93 | 8.0 | 10083.0 | 354.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.464.749,80 | 8.0 | 9918.0 | 93.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.453.287,85 | 8.0 | 9903.0 | 235.0 | 24.Jan.2029 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.451.310,89 | 8.0 | 10024.0 | 163.0 | 04.März2029 | 479.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.445.527,11 | 8.0 | 9677.0 | 285.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.422.940,13 | 8.0 | 9802.0 | 415.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.387.036,09 | 7.0 | 9976.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.374.512,39 | 7.0 | 10002.0 | 131.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.358.835,60 | 7.0 | 9498.0 | 288.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.348.253,52 | 7.0 | 10069.0 | 341.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.344.533,03 | 7.0 | 9870.0 | 340.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.333.990,91 | 7.0 | 9998.0 | 179.0 | 09.Mai2029 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.332.331,32 | 7.0 | 10089.0 | 320.0 | 28.Jan.2031 | 521.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.280.710,74 | 7.0 | 10089.0 | 104.0 | 15.Juli2028 | 537.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.280.863,37 | 7.0 | 10075.0 | 348.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.248.213,71 | 7.0 | 9855.0 | 247.0 | 08.Feb.2030 | 421.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.243.401,65 | 7.0 | 9217.0 | 420.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.228.651,33 | 7.0 | 9690.0 | 338.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.205.614,07 | 7.0 | 9833.0 | 248.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.201.456,19 | 7.0 | 10054.0 | 152.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.184.574,73 | 7.0 | 10020.0 | 45.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.163.374,90 | 7.0 | 9869.0 | 416.0 | 10.März2031 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.163.438,44 | 7.0 | 9916.0 | 251.0 | 10.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.158.651,10 | 7.0 | 9049.0 | 429.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.157.213,12 | 7.0 | 9526.0 | 186.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.155.324,97 | 7.0 | 9265.0 | 338.0 | 29.Jan.2031 | 267.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.134.160,55 | 7.0 | 9898.0 | 196.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.123.954,55 | 7.0 | 9966.0 | 30.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.073.055,57 | 7.0 | 10008.0 | 15.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.062.423,83 | 7.0 | 9940.0 | 270.0 | 14.Juni2030 | 457.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.050.507,94 | 7.0 | 10008.0 | 16.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.036.250,41 | 7.0 | 10243.0 | 160.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.032.575,05 | 7.0 | 9886.0 | 174.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.028.247,62 | 7.0 | 10101.0 | 309.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.019.759,31 | 7.0 | 9995.0 | 101.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 5.992.652,62 | 7.0 | 9989.0 | 232.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.990.233,23 | 7.0 | 10047.0 | 173.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.986.145,18 | 7.0 | 9957.0 | 63.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.959.994,60 | 7.0 | 9409.0 | 218.0 | 17.Sept.2028 | 190.0 |
| C | CITIBANK NA | Bankwesen | 5.957.842,82 | 7.0 | 10041.0 | 91.0 | 29.Mai2027 | 458.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.958.083,58 | 7.0 | 10090.0 | 187.0 | 08.Aug.2028 | 540.0 |
| T | AT&T INC | Kommunikation | 5.923.442,29 | 7.0 | 9549.0 | 159.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.904.068,60 | 7.0 | 9810.0 | 95.0 | 01.Juni2027 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.897.567,87 | 7.0 | 9564.0 | 292.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.893.370,07 | 7.0 | 10090.0 | 92.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.889.532,95 | 7.0 | 10050.0 | 40.0 | 04.Dez.2026 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.885.319,19 | 7.0 | 10001.0 | 1.0 | 12.Juli2029 | 505.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.884.884,59 | 7.0 | 10109.0 | 411.0 | 15.März2031 | 495.0 |
| AAPL | APPLE INC | Technologie | 5.883.114,41 | 7.0 | 9973.0 | 15.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.866.303,17 | 7.0 | 10002.0 | 106.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.866.349,81 | 7.0 | 10022.0 | 19.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.858.994,41 | 7.0 | 9865.0 | 242.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.848.283,61 | 7.0 | 9807.0 | 269.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.838.839,35 | 7.0 | 10008.0 | 134.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.826.298,68 | 7.0 | 9966.0 | 22.0 | 01.Sept.2026 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.825.175,06 | 7.0 | 9472.0 | 208.0 | 17.Aug.2029 | 221.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.823.505,37 | 7.0 | 9987.0 | 108.0 | 24.Juli2028 | 442.0 |
| C | CITIGROUP INC | Bankwesen | 5.794.305,97 | 7.0 | 9903.0 | 174.0 | 23.Apr.2029 | 408.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.789.230,03 | 7.0 | 9271.0 | 339.0 | 07.Feb.2030 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.784.079,51 | 7.0 | 9663.0 | 247.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.765.438,47 | 7.0 | 10041.0 | 41.0 | 08.Dez.2026 | 511.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.751.854,31 | 7.0 | 8899.0 | 435.0 | 25.März2031 | 288.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.739.141,76 | 7.0 | 9993.0 | 13.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.725.208,44 | 7.0 | 10005.0 | 50.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.698.872,10 | 7.0 | 9933.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.692.325,25 | 7.0 | 9821.0 | 151.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.687.293,91 | 7.0 | 10306.0 | 145.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.663.884,04 | 7.0 | 9602.0 | 171.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.642.441,23 | 7.0 | 9901.0 | 106.0 | 21.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.639.219,71 | 7.0 | 9793.0 | 395.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.634.917,57 | 7.0 | 9932.0 | 229.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.628.060,87 | 7.0 | 9413.0 | 313.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.622.779,07 | 7.0 | 9988.0 | 107.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.615.679,19 | 7.0 | 10191.0 | 182.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.609.940,12 | 7.0 | 9950.0 | 120.0 | 15.Sept.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.598.817,43 | 7.0 | 9937.0 | 304.0 | 23.Okt.2030 | 469.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.597.230,40 | 7.0 | 9970.0 | 185.0 | 20.Mai2029 | 458.0 |
| VMW | VMWARE LLC | Technologie | 5.595.986,60 | 7.0 | 9945.0 | 18.0 | 15.Aug.2026 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.572.350,12 | 7.0 | 10045.0 | 107.0 | 22.Juli2028 | 498.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.570.007,55 | 7.0 | 9958.0 | 304.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.561.141,25 | 7.0 | 10000.0 | 339.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.561.141,27 | 7.0 | 9853.0 | 221.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.555.977,92 | 6.0 | 10044.0 | 67.0 | 15.März2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.535.286,49 | 6.0 | 9956.0 | 112.0 | 25.Nov.2027 | 418.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.533.772,18 | 6.0 | 8772.0 | 431.0 | 20.Jan.2031 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.531.619,72 | 6.0 | 9814.0 | 152.0 | 15.Jan.2028 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.522.649,36 | 6.0 | 10035.0 | 236.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.503.176,71 | 6.0 | 9964.0 | 43.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.499.082,91 | 6.0 | 9898.0 | 45.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.496.267,23 | 6.0 | 9955.0 | 165.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.480.757,93 | 6.0 | 10202.0 | 247.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.471.993,19 | 6.0 | 8996.0 | 378.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.469.905,40 | 6.0 | 9833.0 | 177.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.454.786,59 | 6.0 | 10017.0 | 96.0 | 09.Juni2028 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.449.209,57 | 6.0 | 10539.0 | 216.0 | 30.Okt.2029 | 716.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.444.508,08 | 6.0 | 10132.0 | 322.0 | 15.Feb.2030 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 5.438.916,92 | 6.0 | 9889.0 | 198.0 | 25.Juli2028 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.438.399,32 | 6.0 | 9987.0 | 43.0 | 30.Nov.2026 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.436.850,98 | 6.0 | 10074.0 | 334.0 | 14.März2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.424.051,26 | 6.0 | 10139.0 | 193.0 | 20.Juli2029 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.420.717,52 | 6.0 | 9611.0 | 362.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.411.669,04 | 6.0 | 9963.0 | 219.0 | 14.Nov.2028 | 425.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.393.139,15 | 6.0 | 10021.0 | 58.0 | 10.Jan.2028 | 486.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.389.557,11 | 6.0 | 9517.0 | 190.0 | 01.Juni2029 | 207.0 |
| USB | US BANCORP MTN | Bankwesen | 5.378.984,06 | 6.0 | 9861.0 | 62.0 | 27.Jan.2028 | 221.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.375.938,35 | 6.0 | 9583.0 | 277.0 | 15.Juni2029 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.373.923,37 | 6.0 | 9259.0 | 306.0 | 01.Sept.2029 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.370.310,09 | 6.0 | 9877.0 | 340.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.369.215,55 | 6.0 | 9898.0 | 112.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.367.600,42 | 6.0 | 8854.0 | 437.0 | 08.Feb.2031 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 5.352.315,29 | 6.0 | 10012.0 | 89.0 | 24.Mai2028 | 466.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.337.807,83 | 6.0 | 10071.0 | 139.0 | 26.Nov.2028 | 509.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.333.957,53 | 6.0 | 9936.0 | 75.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.327.348,70 | 6.0 | 9638.0 | 117.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.302.418,37 | 6.0 | 9741.0 | 251.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.299.972,07 | 6.0 | 9429.0 | 208.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.294.594,70 | 6.0 | 9869.0 | 79.0 | 01.Apr.2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.280.281,24 | 6.0 | 10055.0 | 240.0 | 27.Jan.2030 | 508.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.264.943,92 | 6.0 | 10103.0 | 323.0 | 04.Feb.2031 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.260.733,84 | 6.0 | 9938.0 | 81.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.248.155,06 | 6.0 | 10211.0 | 266.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.247.845,70 | 6.0 | 9753.0 | 393.0 | 15.Nov.2030 | 415.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.187.248,05 | 6.0 | 10017.0 | 347.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.181.339,54 | 6.0 | 9897.0 | 67.0 | 24.Feb.2028 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.161.543,74 | 6.0 | 10170.0 | 287.0 | 01.Okt.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.155.236,18 | 6.0 | 9284.0 | 335.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.149.023,62 | 6.0 | 10005.0 | 24.0 | 08.Sept.2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.143.742,20 | 6.0 | 9495.0 | 193.0 | 15.Juni2028 | 190.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.124.475,79 | 6.0 | 9419.0 | 401.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.120.969,34 | 6.0 | 9941.0 | 304.0 | 22.Okt.2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 5.121.100,37 | 6.0 | 9873.0 | 330.0 | 15.Feb.2030 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.119.552,79 | 6.0 | 9924.0 | 184.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.114.708,99 | 6.0 | 9963.0 | 18.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.103.108,33 | 6.0 | 9937.0 | 218.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.099.216,04 | 6.0 | 10039.0 | 77.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.093.989,42 | 6.0 | 10034.0 | 180.0 | 16.Mai2029 | 497.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.059.870,80 | 6.0 | 9834.0 | 289.0 | 18.Aug.2029 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.060.057,75 | 6.0 | 9968.0 | 84.0 | 23.Apr.2027 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 5.054.221,06 | 6.0 | 9869.0 | 170.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.272,85 | 6.0 | 10356.0 | 218.0 | 01.Nov.2029 | 641.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.051.294,83 | 6.0 | 9931.0 | 238.0 | 15.Jan.2029 | 425.0 |
| V | VISA INC | Technologie | 5.045.260,61 | 6.0 | 9159.0 | 361.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.043.521,30 | 6.0 | 9925.0 | 27.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.041.888,37 | 6.0 | 9971.0 | 9.0 | 15.Juli2026 | 105.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.039.294,41 | 6.0 | 10098.0 | 323.0 | 21.Feb.2030 | 513.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.032.287,93 | 6.0 | 9966.0 | 31.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.020.216,68 | 6.0 | 10050.0 | 102.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.004.960,25 | 6.0 | 9972.0 | 197.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.989.122,22 | 6.0 | 9877.0 | 60.0 | 19.Jan.2028 | 234.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.986.471,95 | 6.0 | 9556.0 | 288.0 | 18.Juli2029 | 319.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.984.913,12 | 6.0 | 10016.0 | 10.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.971.033,00 | 6.0 | 9365.0 | 356.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.955.150,84 | 6.0 | 10229.0 | 189.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.947.482,80 | 6.0 | 10041.0 | 63.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.946.146,56 | 6.0 | 9878.0 | 129.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.933.264,57 | 6.0 | 10053.0 | 54.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.921.540,14 | 6.0 | 10046.0 | 152.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.917.607,74 | 6.0 | 9994.0 | 6.0 | 01.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.914.421,52 | 6.0 | 10032.0 | 162.0 | 03.März2029 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.879.127,62 | 6.0 | 10030.0 | 180.0 | 18.Mai2029 | 489.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.867.850,02 | 6.0 | 10316.0 | 225.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.855.858,05 | 6.0 | 9957.0 | 25.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.836.211,57 | 6.0 | 9930.0 | 153.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.831.082,21 | 6.0 | 10175.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.817.885,96 | 6.0 | 9971.0 | 28.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.804.953,93 | 6.0 | 10093.0 | 109.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.802.988,17 | 6.0 | 9860.0 | 133.0 | 07.Nov.2028 | 357.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.790.238,08 | 6.0 | 9324.0 | 340.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.788.513,22 | 6.0 | 10062.0 | 137.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.776.009,65 | 6.0 | 9605.0 | 162.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.766.510,62 | 6.0 | 9994.0 | 6.0 | 01.Juli2026 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.764.928,85 | 6.0 | 10052.0 | 312.0 | 01.Dez.2029 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.763.352,15 | 6.0 | 10125.0 | 157.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.758.294,35 | 6.0 | 10083.0 | 73.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.756.801,82 | 6.0 | 9864.0 | 90.0 | 22.Mai2028 | 307.0 |
| AAPL | APPLE INC | Technologie | 4.755.023,93 | 6.0 | 9020.0 | 372.0 | 11.Mai2030 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.747.901,32 | 6.0 | 9967.0 | 12.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.744.336,33 | 6.0 | 9962.0 | 82.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.734.356,79 | 6.0 | 9878.0 | 252.0 | 10.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.723.751,33 | 6.0 | 10023.0 | 46.0 | 27.Nov.2026 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.712.548,05 | 6.0 | 10069.0 | 64.0 | 05.März2027 | 580.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.711.130,84 | 6.0 | 9269.0 | 400.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.693.955,84 | 5.0 | 9907.0 | 40.0 | 04.Nov.2026 | 165.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.693.751,62 | 5.0 | 10043.0 | 330.0 | 03.März2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.691.378,50 | 5.0 | 8932.0 | 426.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.688.924,83 | 5.0 | 10038.0 | 121.0 | 15.Sept.2027 | 469.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.688.130,32 | 5.0 | 9887.0 | 47.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.683.207,66 | 5.0 | 10006.0 | 6.0 | 03.Aug.2026 | 527.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.678.935,67 | 5.0 | 9905.0 | 221.0 | 13.Nov.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.672.556,76 | 5.0 | 10040.0 | 157.0 | 10.Feb.2028 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.646.120,96 | 5.0 | 9987.0 | 1.0 | 14.Juni2027 | 164.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.641.156,24 | 5.0 | 10352.0 | 130.0 | 02.Nov.2028 | 738.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.636.750,23 | 5.0 | 9405.0 | 349.0 | 27.März2030 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.632.868,15 | 5.0 | 10012.0 | 29.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.629.864,24 | 5.0 | 9927.0 | 26.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.627.147,66 | 5.0 | 10045.0 | 104.0 | 14.Juli2028 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.626.069,45 | 5.0 | 9875.0 | 226.0 | 15.Nov.2028 | 450.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.621.572,67 | 5.0 | 9018.0 | 366.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.614.967,38 | 5.0 | 10079.0 | 113.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.610.339,11 | 5.0 | 9850.0 | 69.0 | 21.Feb.2027 | 220.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.605.898,62 | 5.0 | 10000.0 | 35.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.606.094,25 | 5.0 | 9929.0 | 26.0 | 14.Sept.2027 | 172.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.598.339,57 | 5.0 | 11455.0 | 377.0 | 18.Jan.2031 | 850.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.596.902,97 | 5.0 | 9902.0 | 42.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.588.388,22 | 5.0 | 10030.0 | 58.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.567.283,75 | 5.0 | 9093.0 | 373.0 | 01.Juni2030 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.562.229,94 | 5.0 | 10003.0 | 36.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 4.556.615,36 | 5.0 | 9966.0 | 182.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.553.156,26 | 5.0 | 8746.0 | 399.0 | 15.Aug.2030 | 110.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.549.764,10 | 5.0 | 10084.0 | 39.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.548.643,47 | 5.0 | 10284.0 | 317.0 | 13.Jan.2030 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.546.886,41 | 5.0 | 9548.0 | 346.0 | 01.Apr.2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.546.326,24 | 5.0 | 10091.0 | 245.0 | 08.März2029 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.545.224,20 | 5.0 | 10046.0 | 86.0 | 15.Juni2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.543.245,24 | 5.0 | 10065.0 | 154.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.542.659,05 | 5.0 | 9282.0 | 322.0 | 15.Nov.2029 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.541.886,89 | 5.0 | 10196.0 | 181.0 | 23.Juni2028 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.540.965,72 | 5.0 | 10219.0 | 209.0 | 14.Sept.2028 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.534.980,29 | 5.0 | 10040.0 | 170.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.533.551,23 | 5.0 | 9938.0 | 93.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.526.732,19 | 5.0 | 9923.0 | 303.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.521.778,25 | 5.0 | 10282.0 | 230.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.513.564,53 | 5.0 | 10083.0 | 42.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.511.460,39 | 5.0 | 10094.0 | 82.0 | 13.Apr.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.502.859,21 | 5.0 | 9878.0 | 56.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.486.853,08 | 5.0 | 9667.0 | 348.0 | 25.März2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.473.968,83 | 5.0 | 9733.0 | 287.0 | 15.Aug.2029 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.469.859,50 | 5.0 | 8623.0 | 441.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.470.292,73 | 5.0 | 9924.0 | 87.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.469.136,94 | 5.0 | 9997.0 | 44.0 | 15.Feb.2027 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.454.490,24 | 5.0 | 10055.0 | 137.0 | 01.Dez.2027 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.453.042,91 | 5.0 | 10081.0 | 175.0 | 15.Apr.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.448.779,54 | 5.0 | 9388.0 | 348.0 | 19.März2030 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.442.715,72 | 5.0 | 10153.0 | 175.0 | 01.Sept.2028 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.442.227,57 | 5.0 | 8899.0 | 379.0 | 03.Juni2030 | 150.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.410.740,03 | 5.0 | 9657.0 | 344.0 | 01.Apr.2030 | 363.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.394.049,10 | 5.0 | 10031.0 | 117.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.392.587,97 | 5.0 | 10055.0 | 161.0 | 25.Feb.2029 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.390.424,39 | 5.0 | 10440.0 | 221.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.384.888,33 | 5.0 | 9359.0 | 396.0 | 13.Nov.2030 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.351.256,73 | 5.0 | 9945.0 | 296.0 | 10.Sept.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.347.498,80 | 5.0 | 9755.0 | 253.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.342.120,08 | 5.0 | 10006.0 | 7.0 | 07.Juli2026 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.337.639,13 | 5.0 | 10004.0 | 151.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.334.734,36 | 5.0 | 10015.0 | 10.0 | 18.Aug.2026 | 553.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.333.951,38 | 5.0 | 9922.0 | 89.0 | 20.Mai2027 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.329.740,67 | 5.0 | 10110.0 | 149.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.329.080,45 | 5.0 | 10059.0 | 152.0 | 24.Jan.2029 | 496.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.326.267,65 | 5.0 | 9746.0 | 423.0 | 14.März2031 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.319.743,53 | 5.0 | 9096.0 | 351.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.313.141,39 | 5.0 | 9931.0 | 153.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.311.179,43 | 5.0 | 10077.0 | 218.0 | 26.Nov.2028 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 4.297.797,68 | 5.0 | 10032.0 | 158.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.296.242,62 | 5.0 | 10001.0 | 37.0 | 22.Okt.2027 | 451.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.286.301,32 | 5.0 | 11220.0 | 358.0 | 15.Sept.2030 | 825.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.275.282,93 | 5.0 | 9958.0 | 16.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.269.903,56 | 5.0 | 9948.0 | 34.0 | 15.Okt.2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.265.438,46 | 5.0 | 8995.0 | 380.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.259.701,18 | 5.0 | 10046.0 | 28.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.259.222,49 | 5.0 | 10073.0 | 39.0 | 20.Okt.2027 | 662.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.255.974,84 | 5.0 | 10163.0 | 411.0 | 01.Apr.2031 | 545.0 |
| T | AT&T INC | Kommunikation | 4.256.552,75 | 5.0 | 9994.0 | 60.0 | 01.März2027 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.254.432,72 | 5.0 | 9903.0 | 34.0 | 13.Okt.2027 | 164.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.253.891,76 | 5.0 | 9860.0 | 417.0 | 24.März2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.250.654,79 | 5.0 | 9816.0 | 404.0 | 13.Jan.2031 | 425.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.248.396,62 | 5.0 | 9973.0 | 108.0 | 15.Okt.2028 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.246.862,36 | 5.0 | 9102.0 | 388.0 | 14.Aug.2030 | 220.0 |
| C | CITIBANK NA | Bankwesen | 4.245.907,63 | 5.0 | 10077.0 | 283.0 | 06.Aug.2029 | 484.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.244.486,49 | 5.0 | 9441.0 | 351.0 | 01.Apr.2030 | 285.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.241.649,70 | 5.0 | 9941.0 | 50.0 | 15.Dez.2026 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 4.237.448,28 | 5.0 | 10091.0 | 238.0 | 01.Feb.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.236.171,31 | 5.0 | 9979.0 | 57.0 | 11.Jan.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 4.225.106,98 | 5.0 | 10104.0 | 279.0 | 23.Juli2030 | 510.0 |
| AAPL | APPLE INC | Technologie | 4.219.713,89 | 5.0 | 9968.0 | 180.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.215.345,04 | 5.0 | 10100.0 | 133.0 | 17.Nov.2027 | 513.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.210.819,36 | 5.0 | 9907.0 | 226.0 | 11.Nov.2029 | 448.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.210.058,94 | 5.0 | 10256.0 | 208.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.209.570,92 | 5.0 | 10277.0 | 173.0 | 12.Mai2028 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.206.690,08 | 5.0 | 9042.0 | 371.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.204.361,16 | 5.0 | 9922.0 | 257.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.200.404,61 | 5.0 | 10156.0 | 74.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.196.859,92 | 5.0 | 10191.0 | 273.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.194.724,72 | 5.0 | 10108.0 | 332.0 | 22.März2030 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.193.869,62 | 5.0 | 9782.0 | 93.0 | 01.Juni2028 | 218.0 |
| AVGO | BROADCOM INC | Technologie | 4.189.372,78 | 5.0 | 10034.0 | 252.0 | 15.Apr.2029 | 475.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.184.621,68 | 5.0 | 10002.0 | 4.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.181.779,36 | 5.0 | 9914.0 | 76.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.179.397,77 | 5.0 | 10133.0 | 249.0 | 15.Apr.2029 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.178.551,92 | 5.0 | 10027.0 | 320.0 | 15.Jan.2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.172.573,95 | 5.0 | 10019.0 | 117.0 | 10.Sept.2028 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.170.582,78 | 5.0 | 10338.0 | 215.0 | 07.Nov.2028 | 680.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.168.359,11 | 5.0 | 9931.0 | 152.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.165.214,41 | 5.0 | 10157.0 | 131.0 | 15.Nov.2027 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.159.066,96 | 5.0 | 9999.0 | 361.0 | 05.Juni2030 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.156.331,07 | 5.0 | 9960.0 | 246.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.152.609,68 | 5.0 | 9967.0 | 74.0 | 24.März2028 | 417.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.140.125,88 | 5.0 | 9980.0 | 102.0 | 01.Feb.2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.136.221,19 | 5.0 | 9891.0 | 265.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.136.561,62 | 5.0 | 9868.0 | 185.0 | 19.Juni2028 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.134.565,38 | 5.0 | 9381.0 | 332.0 | 16.Jan.2030 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.134.009,40 | 5.0 | 10120.0 | 139.0 | 02.Dez.2028 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.125.087,84 | 5.0 | 9755.0 | 262.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.122.167,81 | 5.0 | 9972.0 | 168.0 | 22.März2028 | 438.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.119.795,36 | 5.0 | 9090.0 | 364.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.118.689,38 | 5.0 | 10138.0 | 252.0 | 19.März2030 | 534.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.112.558,85 | 5.0 | 10022.0 | 90.0 | 15.Mai2028 | 473.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.112.088,44 | 5.0 | 9711.0 | 264.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.108.447,87 | 5.0 | 10288.0 | 125.0 | 04.Nov.2027 | 735.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.105.672,15 | 5.0 | 9884.0 | 139.0 | 01.Dez.2027 | 365.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.103.995,89 | 5.0 | 9936.0 | 168.0 | 17.Apr.2028 | 420.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.100.422,01 | 5.0 | 9989.0 | 216.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.097.943,17 | 5.0 | 9423.0 | 329.0 | 10.Jan.2030 | 283.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.093.859,84 | 5.0 | 9997.0 | 290.0 | 10.Sept.2030 | 494.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.092.961,64 | 5.0 | 9898.0 | 437.0 | 20.Mai2031 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.087.477,79 | 5.0 | 10156.0 | 236.0 | 24.Jan.2030 | 543.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.082.820,31 | 5.0 | 9776.0 | 418.0 | 06.März2031 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.078.102,90 | 5.0 | 9947.0 | 74.0 | 18.März2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.077.979,75 | 5.0 | 10151.0 | 149.0 | 13.Jan.2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.076.426,38 | 5.0 | 10051.0 | 202.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.075.193,27 | 5.0 | 9952.0 | 248.0 | 30.März2029 | 505.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.072.222,33 | 5.0 | 9925.0 | 86.0 | 03.Mai2027 | 330.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.070.454,75 | 5.0 | 9898.0 | 167.0 | 16.März2028 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.068.655,06 | 5.0 | 9201.0 | 350.0 | 15.März2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.068.162,65 | 5.0 | 9935.0 | 401.0 | 15.Jan.2031 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.068.310,97 | 5.0 | 9769.0 | 392.0 | 15.Nov.2030 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.067.257,42 | 5.0 | 9881.0 | 132.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.065.888,89 | 5.0 | 10228.0 | 132.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.060.062,41 | 5.0 | 10158.0 | 236.0 | 23.Jan.2030 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.055.380,01 | 5.0 | 9986.0 | 97.0 | 08.Juni2027 | 411.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.047.828,11 | 5.0 | 9932.0 | 294.0 | 01.Feb.2031 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.046.022,36 | 5.0 | 10024.0 | 50.0 | 17.Dez.2026 | 457.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.040.451,16 | 5.0 | 9260.0 | 342.0 | 15.Feb.2030 | 256.0 |
| MA | MASTERCARD INC | Technologie | 4.039.569,44 | 5.0 | 9595.0 | 344.0 | 26.März2030 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.034.268,61 | 5.0 | 9989.0 | 53.0 | 17.Jan.2027 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.032.641,94 | 5.0 | 9879.0 | 71.0 | 03.März2027 | 245.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.015.241,40 | 5.0 | 9603.0 | 355.0 | 15.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.004.653,26 | 5.0 | 9019.0 | 436.0 | 15.März2031 | 260.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.000.686,02 | 5.0 | 9871.0 | 243.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.997.236,82 | 5.0 | 10122.0 | 258.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.995.916,27 | 5.0 | 10190.0 | 199.0 | 08.Aug.2028 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.995.522,95 | 5.0 | 10250.0 | 269.0 | 05.Juni2030 | 572.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.993.043,02 | 5.0 | 9852.0 | 254.0 | 16.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.990.244,87 | 5.0 | 9892.0 | 56.0 | 07.Jan.2028 | 255.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.985.706,71 | 5.0 | 9849.0 | 252.0 | 06.März2029 | 395.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.983.176,75 | 5.0 | 9945.0 | 123.0 | 22.Sept.2028 | 406.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.983.863,41 | 5.0 | 9020.0 | 370.0 | 15.Mai2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.978.462,75 | 5.0 | 10005.0 | 4.0 | 25.Juni2026 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.974.239,70 | 5.0 | 10238.0 | 266.0 | 01.Juni2029 | 610.0 |
| INTC | INTEL CORPORATION | Technologie | 3.968.837,51 | 5.0 | 9970.0 | 72.0 | 25.März2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.965.145,71 | 5.0 | 9473.0 | 193.0 | 07.Juni2029 | 189.0 |
| AAPL | APPLE INC | Technologie | 3.961.202,32 | 5.0 | 9377.0 | 306.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.958.958,93 | 5.0 | 8988.0 | 383.0 | 17.Juli2030 | 205.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.956.817,98 | 5.0 | 10046.0 | 60.0 | 21.Jan.2028 | 530.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.956.865,04 | 5.0 | 9843.0 | 303.0 | 04.Okt.2029 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.955.533,20 | 5.0 | 9718.0 | 301.0 | 27.Sept.2029 | 420.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.948.316,46 | 5.0 | 9985.0 | 118.0 | 08.Sept.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.937.852,38 | 5.0 | 10041.0 | 326.0 | 01.Feb.2030 | 485.0 |
| CVX | CHEVRON CORP | Energie | 3.929.350,19 | 5.0 | 9173.0 | 367.0 | 11.Mai2030 | 224.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.916.889,49 | 5.0 | 10090.0 | 272.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.903.903,19 | 5.0 | 9869.0 | 57.0 | 11.Jan.2028 | 247.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.898.486,04 | 5.0 | 9921.0 | 93.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.898.329,90 | 5.0 | 9990.0 | 74.0 | 16.März2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.895.291,43 | 5.0 | 10158.0 | 271.0 | 01.Juni2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.892.720,78 | 5.0 | 9937.0 | 122.0 | 15.Sept.2028 | 404.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.891.297,21 | 5.0 | 10022.0 | 18.0 | 07.Aug.2027 | 599.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.890.487,73 | 5.0 | 9877.0 | 154.0 | 31.Jan.2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.888.636,96 | 5.0 | 9969.0 | 9.0 | 15.Juli2026 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.884.764,51 | 5.0 | 10131.0 | 194.0 | 14.Juli2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 3.884.531,94 | 5.0 | 10416.0 | 257.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.881.539,16 | 5.0 | 9894.0 | 161.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.879.673,99 | 5.0 | 10570.0 | 313.0 | 06.März2030 | 735.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.878.774,36 | 5.0 | 9967.0 | 94.0 | 06.Juni2028 | 412.0 |
| META | META PLATFORMS INC | Kommunikation | 3.879.359,36 | 5.0 | 10057.0 | 179.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 3.877.829,89 | 5.0 | 9816.0 | 427.0 | 30.Apr.2031 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.875.736,92 | 5.0 | 10002.0 | 37.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.875.026,45 | 5.0 | 10043.0 | 151.0 | 26.Jan.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.870.287,92 | 5.0 | 8831.0 | 402.0 | 01.Sept.2030 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.868.553,72 | 5.0 | 10054.0 | 319.0 | 15.Jan.2030 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.868.902,77 | 5.0 | 9999.0 | 1.0 | 15.Juni2026 | 320.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.866.449,44 | 5.0 | 9410.0 | 308.0 | 01.Okt.2029 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.863.986,27 | 5.0 | 9754.0 | 258.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.857.731,56 | 5.0 | 10193.0 | 193.0 | 17.Juli2028 | 552.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.857.939,24 | 5.0 | 10198.0 | 127.0 | 05.Nov.2027 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.853.360,47 | 5.0 | 10239.0 | 229.0 | 07.Jan.2029 | 580.0 |
| AAPL | APPLE INC | Technologie | 3.849.196,37 | 5.0 | 9850.0 | 121.0 | 12.Sept.2027 | 290.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.844.110,75 | 4.0 | 9413.0 | 294.0 | 15.Aug.2029 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.843.334,22 | 4.0 | 9906.0 | 185.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.833.429,72 | 4.0 | 9645.0 | 343.0 | 01.Apr.2030 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.831.957,46 | 4.0 | 9939.0 | 361.0 | 15.Juli2030 | 460.0 |
| C | CITIBANK NA | Bankwesen | 3.831.277,69 | 4.0 | 10006.0 | 7.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.829.363,13 | 4.0 | 9929.0 | 26.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.829.114,13 | 4.0 | 9907.0 | 263.0 | 17.Apr.2030 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.827.990,84 | 4.0 | 9970.0 | 16.0 | 10.Aug.2026 | 270.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.817.419,01 | 4.0 | 8886.0 | 438.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.816.786,52 | 4.0 | 10296.0 | 297.0 | 09.Nov.2029 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 3.806.425,39 | 4.0 | 9482.0 | 413.0 | 01.Feb.2031 | 363.0 |
| PAYX | PAYCHEX INC | Technologie | 3.804.579,10 | 4.0 | 10068.0 | 338.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.796.719,78 | 4.0 | 10104.0 | 321.0 | 10.Feb.2030 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.796.313,06 | 4.0 | 9983.0 | 119.0 | 15.Sept.2027 | 425.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.794.898,92 | 4.0 | 10061.0 | 346.0 | 09.Mai2031 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.789.857,27 | 4.0 | 9309.0 | 337.0 | 01.Feb.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.789.995,13 | 4.0 | 8719.0 | 418.0 | 29.Okt.2030 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.786.204,74 | 4.0 | 10136.0 | 238.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.782.265,63 | 4.0 | 10046.0 | 191.0 | 15.Juli2028 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.776.417,24 | 4.0 | 9530.0 | 346.0 | 01.Apr.2030 | 338.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.769.757,96 | 4.0 | 10016.0 | 50.0 | 16.Dez.2026 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 3.768.725,34 | 4.0 | 10212.0 | 182.0 | 12.Juni2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.767.261,61 | 4.0 | 9481.0 | 346.0 | 22.März2030 | 315.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.767.566,00 | 4.0 | 10024.0 | 286.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.765.351,21 | 4.0 | 9608.0 | 172.0 | 25.März2028 | 226.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.761.140,06 | 4.0 | 10104.0 | 148.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.754.067,15 | 4.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.750.547,20 | 4.0 | 10038.0 | 29.0 | 15.Sept.2027 | 593.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.747.805,42 | 4.0 | 9986.0 | 187.0 | 13.Juni2028 | 431.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.744.837,40 | 4.0 | 10055.0 | 158.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.744.248,92 | 4.0 | 9827.0 | 83.0 | 15.Apr.2027 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.741.199,10 | 4.0 | 10094.0 | 327.0 | 12.Feb.2030 | 475.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.731.567,17 | 4.0 | 10230.0 | 234.0 | 23.Jan.2030 | 584.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.729.205,21 | 4.0 | 9892.0 | 415.0 | 09.Apr.2031 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.728.508,43 | 4.0 | 10022.0 | 11.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.723.484,14 | 4.0 | 9895.0 | 121.0 | 19.Sept.2027 | 328.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.723.048,01 | 4.0 | 9992.0 | 218.0 | 15.Nov.2028 | 472.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.719.347,52 | 4.0 | 10016.0 | 350.0 | 13.Mai2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.715.101,83 | 4.0 | 9520.0 | 190.0 | 28.Mai2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.710.502,11 | 4.0 | 9066.0 | 440.0 | 01.Apr.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.709.617,54 | 4.0 | 10062.0 | 314.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.705.918,14 | 4.0 | 10113.0 | 303.0 | 07.Nov.2029 | 588.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.701.916,99 | 4.0 | 8962.0 | 439.0 | 15.März2031 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.693.661,08 | 4.0 | 9896.0 | 50.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.685.561,94 | 4.0 | 9443.0 | 189.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.678.642,12 | 4.0 | 8829.0 | 427.0 | 15.Jan.2031 | 195.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.678.513,44 | 4.0 | 10342.0 | 324.0 | 15.März2030 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.675.333,10 | 4.0 | 10050.0 | 242.0 | 15.Feb.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.669.461,52 | 4.0 | 9912.0 | 260.0 | 01.Mai2029 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.666.458,39 | 4.0 | 9252.0 | 370.0 | 01.Juni2030 | 265.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.664.162,59 | 4.0 | 9358.0 | 354.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.663.784,50 | 4.0 | 10114.0 | 266.0 | 15.Mai2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.662.341,59 | 4.0 | 10024.0 | 27.0 | 15.Dez.2026 | 513.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.654.837,40 | 4.0 | 9915.0 | 358.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.652.163,14 | 4.0 | 9848.0 | 137.0 | 13.Nov.2027 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.646.593,86 | 4.0 | 10036.0 | 27.0 | 11.Sept.2027 | 608.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.640.182,09 | 4.0 | 9504.0 | 351.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.639.108,29 | 4.0 | 9002.0 | 414.0 | 03.Dez.2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.638.041,70 | 4.0 | 10068.0 | 85.0 | 17.Mai2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.637.496,86 | 4.0 | 10030.0 | 43.0 | 15.Nov.2026 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.629.618,89 | 4.0 | 10035.0 | 250.0 | 10.Apr.2029 | 470.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.615.351,63 | 4.0 | 10091.0 | 148.0 | 10.Jan.2029 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.615.250,96 | 4.0 | 10075.0 | 272.0 | 15.Juli2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.614.164,57 | 4.0 | 11301.0 | 305.0 | 15.Juli2030 | 888.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.611.723,19 | 4.0 | 10358.0 | 241.0 | 01.März2029 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.607.708,86 | 4.0 | 9309.0 | 334.0 | 15.Jan.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.604.649,54 | 4.0 | 9857.0 | 394.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.604.746,38 | 4.0 | 10044.0 | 162.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.605.045,82 | 4.0 | 10322.0 | 192.0 | 27.Juli2029 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.601.050,70 | 4.0 | 10119.0 | 166.0 | 01.Apr.2028 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.595.778,25 | 4.0 | 9941.0 | 218.0 | 15.Okt.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.593.079,72 | 4.0 | 9937.0 | 430.0 | 08.Mai2031 | 497.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.590.660,97 | 4.0 | 10208.0 | 320.0 | 15.Feb.2030 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.591.329,19 | 4.0 | 9796.0 | 394.0 | 06.Nov.2030 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.589.315,62 | 4.0 | 10120.0 | 315.0 | 09.Jan.2030 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.588.312,94 | 4.0 | 9986.0 | 350.0 | 28.Apr.2030 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.581.872,54 | 4.0 | 9986.0 | 175.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.577.573,35 | 4.0 | 9879.0 | 208.0 | 21.Sept.2028 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.576.306,95 | 4.0 | 10001.0 | 203.0 | 16.Aug.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 3.574.828,57 | 4.0 | 9918.0 | 47.0 | 01.Dez.2026 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 3.573.600,80 | 4.0 | 9683.0 | 340.0 | 25.März2030 | 390.0 |
| KMI | KINDER MORGAN INC | Energie | 3.572.585,13 | 4.0 | 9960.0 | 155.0 | 01.März2028 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 3.565.021,95 | 4.0 | 8732.0 | 401.0 | 01.Sept.2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 3.563.677,37 | 4.0 | 10012.0 | 333.0 | 23.März2030 | 455.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.561.604,59 | 4.0 | 10265.0 | 145.0 | 10.Jan.2029 | 653.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.561.998,51 | 4.0 | 9932.0 | 25.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.562.222,57 | 4.0 | 9937.0 | 39.0 | 01.Nov.2026 | 250.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.558.314,49 | 4.0 | 9462.0 | 336.0 | 15.Feb.2030 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.557.256,70 | 4.0 | 9969.0 | 34.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.555.454,64 | 4.0 | 10090.0 | 49.0 | 15.Jan.2027 | 610.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.553.792,05 | 4.0 | 9926.0 | 156.0 | 01.März2028 | 410.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.554.328,61 | 4.0 | 9932.0 | 85.0 | 01.Mai2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.553.061,67 | 4.0 | 10049.0 | 154.0 | 31.Jan.2028 | 486.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.551.281,48 | 4.0 | 8798.0 | 394.0 | 06.Aug.2030 | 138.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.551.884,26 | 4.0 | 9955.0 | 30.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.547.461,54 | 4.0 | 9996.0 | 39.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.580,59 | 4.0 | 10040.0 | 366.0 | 05.Sept.2030 | 573.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.540.330,80 | 4.0 | 9964.0 | 118.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.540.401,97 | 4.0 | 9887.0 | 419.0 | 18.März2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.540.665,38 | 4.0 | 8793.0 | 409.0 | 15.Okt.2030 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.536.615,71 | 4.0 | 9903.0 | 112.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.527.821,22 | 4.0 | 9923.0 | 266.0 | 23.Apr.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.523.891,05 | 4.0 | 10006.0 | 13.0 | 23.Juli2027 | 507.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.522.260,73 | 4.0 | 9963.0 | 167.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.521.773,28 | 4.0 | 10017.0 | 90.0 | 28.Mai2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.520.244,37 | 4.0 | 9892.0 | 225.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.512.575,00 | 4.0 | 10006.0 | 300.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.511.117,82 | 4.0 | 10096.0 | 245.0 | 26.Feb.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.510.969,60 | 4.0 | 10056.0 | 235.0 | 15.Jan.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.509.573,37 | 4.0 | 9984.0 | 26.0 | 16.Sept.2026 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.494.798,75 | 4.0 | 9995.0 | 188.0 | 18.Juni2028 | 436.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.509,59 | 4.0 | 9808.0 | 157.0 | 15.Feb.2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.493.421,62 | 4.0 | 9236.0 | 346.0 | 25.Feb.2030 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.492.063,57 | 4.0 | 9758.0 | 247.0 | 19.Feb.2029 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.486.790,43 | 4.0 | 9978.0 | 260.0 | 06.Apr.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.486.943,57 | 4.0 | 9944.0 | 361.0 | 01.Juli2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.485.733,89 | 4.0 | 10022.0 | 359.0 | 03.Juni2030 | 481.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.484.954,87 | 4.0 | 10065.0 | 288.0 | 06.Sept.2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.483.792,18 | 4.0 | 10120.0 | 326.0 | 25.Feb.2031 | 537.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.480.483,18 | 4.0 | 9979.0 | 15.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.476.986,04 | 4.0 | 9828.0 | 377.0 | 04.Sept.2030 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.471.993,93 | 4.0 | 9861.0 | 322.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.467.984,68 | 4.0 | 9215.0 | 340.0 | 01.Feb.2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.464.865,34 | 4.0 | 9629.0 | 275.0 | 14.Juni2029 | 325.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.459.083,76 | 4.0 | 10202.0 | 168.0 | 15.Apr.2028 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.457.641,96 | 4.0 | 10026.0 | 132.0 | 26.Okt.2027 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.454.325,15 | 4.0 | 10073.0 | 161.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.452.928,10 | 4.0 | 9983.0 | 63.0 | 01.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.451.767,50 | 4.0 | 9794.0 | 255.0 | 07.März2029 | 374.0 |
| INTU | INTUIT INC | Technologie | 3.448.065,95 | 4.0 | 10017.0 | 18.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.442.979,59 | 4.0 | 9183.0 | 384.0 | 15.Aug.2030 | 265.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.441.374,93 | 4.0 | 9849.0 | 263.0 | 09.Apr.2029 | 405.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.435.402,23 | 4.0 | 9928.0 | 267.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.435.465,63 | 4.0 | 9931.0 | 135.0 | 03.Nov.2028 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.431.395,21 | 4.0 | 9961.0 | 185.0 | 15.Juni2028 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.429.894,51 | 4.0 | 9895.0 | 295.0 | 11.Sept.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.430.213,64 | 4.0 | 9307.0 | 246.0 | 15.Jan.2029 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.423.958,57 | 4.0 | 9919.0 | 269.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.423.447,26 | 4.0 | 9898.0 | 98.0 | 20.Juni2027 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.419.876,27 | 4.0 | 9036.0 | 366.0 | 29.Apr.2030 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.418.006,24 | 4.0 | 10238.0 | 207.0 | 25.Sept.2028 | 572.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.418.648,25 | 4.0 | 9923.0 | 175.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.415.848,43 | 4.0 | 10008.0 | 100.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.412.203,84 | 4.0 | 9969.0 | 13.0 | 30.Juli2026 | 185.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.404.515,36 | 4.0 | 9386.0 | 238.0 | 01.Dez.2028 | 227.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.404.863,14 | 4.0 | 10008.0 | 129.0 | 18.Okt.2028 | 452.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.403.816,20 | 4.0 | 10301.0 | 302.0 | 17.Nov.2029 | 563.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.402.881,45 | 4.0 | 9753.0 | 421.0 | 15.März2031 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.403.066,92 | 4.0 | 10245.0 | 110.0 | 01.Okt.2027 | 680.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.397.145,08 | 4.0 | 9938.0 | 101.0 | 15.Juli2027 | 390.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.393.596,08 | 4.0 | 9896.0 | 234.0 | 17.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.392.226,46 | 4.0 | 10105.0 | 415.0 | 15.Apr.2031 | 538.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.388.979,55 | 4.0 | 9442.0 | 297.0 | 16.Aug.2029 | 244.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.385.337,58 | 4.0 | 10103.0 | 245.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.385.472,20 | 4.0 | 9928.0 | 175.0 | 15.Mai2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.383.634,66 | 4.0 | 9977.0 | 78.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.383.656,59 | 4.0 | 9975.0 | 19.0 | 19.Aug.2026 | 260.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.383.764,39 | 4.0 | 9768.0 | 91.0 | 15.Mai2027 | 170.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.384.104,85 | 4.0 | 10045.0 | 183.0 | 01.Juni2028 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.378.500,15 | 4.0 | 9861.0 | 165.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.376.102,06 | 4.0 | 8747.0 | 420.0 | 13.Nov.2030 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.375.636,30 | 4.0 | 10429.0 | 366.0 | 30.Sept.2030 | 615.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.370.801,85 | 4.0 | 10012.0 | 247.0 | 29.März2029 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.371.213,65 | 4.0 | 9771.0 | 414.0 | 19.Feb.2031 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.369.359,96 | 4.0 | 10267.0 | 160.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.363.730,15 | 4.0 | 10084.0 | 238.0 | 30.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.357.302,50 | 4.0 | 9760.0 | 420.0 | 15.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.355.299,62 | 4.0 | 9910.0 | 86.0 | 03.Mai2027 | 310.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.348.716,96 | 4.0 | 9971.0 | 185.0 | 20.Mai2029 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.348.982,90 | 4.0 | 9998.0 | 89.0 | 17.Mai2028 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.346.841,21 | 4.0 | 9507.0 | 350.0 | 06.Apr.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.344.525,17 | 4.0 | 9880.0 | 425.0 | 15.Apr.2031 | 487.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.341.740,30 | 4.0 | 9912.0 | 358.0 | 01.Juli2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.339.315,41 | 4.0 | 10026.0 | 101.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.338.937,04 | 4.0 | 10073.0 | 69.0 | 01.März2028 | 558.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.339.077,47 | 4.0 | 9112.0 | 376.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.334.365,54 | 4.0 | 9091.0 | 437.0 | 25.März2031 | 273.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.332.339,90 | 4.0 | 10200.0 | 182.0 | 06.Juni2028 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.328.859,74 | 4.0 | 10169.0 | 404.0 | 22.Feb.2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.325.681,27 | 4.0 | 9742.0 | 345.0 | 22.März2030 | 380.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.325.092,03 | 4.0 | 9983.0 | 46.0 | 08.Dez.2026 | 435.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.325.180,10 | 4.0 | 10614.0 | 336.0 | 01.Sept.2030 | 663.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.323.555,75 | 4.0 | 9974.0 | 9.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.321.270,11 | 4.0 | 9982.0 | 214.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.317.075,48 | 4.0 | 9243.0 | 344.0 | 21.Feb.2030 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.315.212,12 | 4.0 | 9945.0 | 77.0 | 25.März2027 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.315.441,39 | 4.0 | 9920.0 | 70.0 | 01.März2027 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.315.848,87 | 4.0 | 9966.0 | 34.0 | 15.Okt.2026 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.313.519,26 | 4.0 | 10055.0 | 178.0 | 15.Juni2028 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.313.551,94 | 4.0 | 10217.0 | 347.0 | 01.Juli2030 | 550.0 |
| RTX | RTX CORP | Produktionsmittel | 3.313.234,80 | 4.0 | 10050.0 | 32.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.312.484,78 | 4.0 | 10025.0 | 59.0 | 13.Jan.2028 | 486.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.311.113,72 | 4.0 | 9853.0 | 129.0 | 15.Okt.2027 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.311.218,90 | 4.0 | 9854.0 | 411.0 | 15.Feb.2031 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.311.327,06 | 4.0 | 9903.0 | 177.0 | 15.Mai2028 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.308.170,77 | 4.0 | 9876.0 | 418.0 | 15.März2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.306.714,02 | 4.0 | 9952.0 | 30.0 | 01.Okt.2026 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.305.168,44 | 4.0 | 9861.0 | 67.0 | 14.Feb.2027 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.303.729,78 | 4.0 | 9651.0 | 319.0 | 01.Dez.2029 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.303.054,81 | 4.0 | 9979.0 | 123.0 | 25.Sept.2027 | 440.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.302.060,18 | 4.0 | 9940.0 | 79.0 | 05.Apr.2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.300.789,80 | 4.0 | 10097.0 | 259.0 | 05.Apr.2029 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 3.301.394,82 | 4.0 | 9862.0 | 436.0 | 01.Juni2031 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.297.284,77 | 4.0 | 10093.0 | 334.0 | 15.März2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.287.305,51 | 4.0 | 10200.0 | 161.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.286.471,59 | 4.0 | 10018.0 | 82.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.279.905,29 | 4.0 | 9937.0 | 69.0 | 01.März2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.273.372,92 | 4.0 | 9431.0 | 316.0 | 01.Nov.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.265.845,27 | 4.0 | 10160.0 | 274.0 | 10.Juli2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.266.190,89 | 4.0 | 8823.0 | 394.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.264.868,79 | 4.0 | 9941.0 | 93.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.260.739,01 | 4.0 | 10224.0 | 209.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.258.420,62 | 4.0 | 10004.0 | 185.0 | 22.Mai2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.255.151,59 | 4.0 | 9911.0 | 207.0 | 11.Sept.2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.252.747,39 | 4.0 | 10149.0 | 349.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.252.125,95 | 4.0 | 9972.0 | 8.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.250.713,16 | 4.0 | 10024.0 | 78.0 | 01.Apr.2027 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.249.232,83 | 4.0 | 9842.0 | 50.0 | 15.Dez.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.245.142,85 | 4.0 | 10011.0 | 13.0 | 23.Juli2027 | 510.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.243.462,21 | 4.0 | 10398.0 | 314.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.240.138,02 | 4.0 | 10100.0 | 99.0 | 28.Juni2027 | 524.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.239.153,64 | 4.0 | 9996.0 | 201.0 | 15.Sept.2028 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.236.193,13 | 4.0 | 10158.0 | 250.0 | 14.März2030 | 554.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.234.110,39 | 4.0 | 9493.0 | 193.0 | 15.Juni2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 3.234.327,57 | 4.0 | 9952.0 | 45.0 | 21.Nov.2026 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.233.593,60 | 4.0 | 9974.0 | 48.0 | 15.Dez.2026 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.230.988,77 | 4.0 | 9636.0 | 291.0 | 15.Aug.2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.225.987,21 | 4.0 | 9791.0 | 300.0 | 18.Sept.2029 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.223.742,78 | 4.0 | 9514.0 | 346.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.222.093,98 | 4.0 | 10112.0 | 156.0 | 01.März2028 | 545.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.221.198,61 | 4.0 | 10003.0 | 179.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.218.787,26 | 4.0 | 10226.0 | 207.0 | 13.Sept.2029 | 581.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.218.384,95 | 4.0 | 9924.0 | 27.0 | 17.Sept.2026 | 105.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.216.601,47 | 4.0 | 10385.0 | 396.0 | 20.Feb.2031 | 583.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.213.574,25 | 4.0 | 9938.0 | 224.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.213.399,60 | 4.0 | 10441.0 | 221.0 | 07.Nov.2028 | 661.0 |
| FISV | FISERV INC | Technologie | 3.212.532,15 | 4.0 | 9120.0 | 370.0 | 01.Juni2030 | 265.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.210.657,71 | 4.0 | 9461.0 | 171.0 | 15.März2028 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.201.373,01 | 4.0 | 9122.0 | 370.0 | 20.Mai2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.199.207,18 | 4.0 | 9845.0 | 402.0 | 15.Jan.2031 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.199.342,81 | 4.0 | 9428.0 | 240.0 | 21.Dez.2028 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.198.447,01 | 4.0 | 9105.0 | 370.0 | 22.Juni2030 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 3.195.752,97 | 4.0 | 9793.0 | 155.0 | 01.Feb.2028 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.195.756,02 | 4.0 | 9055.0 | 374.0 | 15.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.196.284,88 | 4.0 | 10070.0 | 242.0 | 13.Feb.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.191.217,05 | 4.0 | 9921.0 | 110.0 | 05.Aug.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.185.022,27 | 4.0 | 9910.0 | 378.0 | 15.Sept.2030 | 450.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.183.263,52 | 4.0 | 9994.0 | 26.0 | 11.Sept.2027 | 451.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.181.596,12 | 4.0 | 9873.0 | 223.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.178.202,86 | 4.0 | 9988.0 | 110.0 | 03.Aug.2027 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.171.883,36 | 4.0 | 10028.0 | 184.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.168.757,49 | 4.0 | 10058.0 | 174.0 | 15.Juni2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.166.966,24 | 4.0 | 10054.0 | 36.0 | 20.Nov.2026 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 3.161.103,28 | 4.0 | 9979.0 | 26.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.158.814,46 | 4.0 | 9834.0 | 399.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.157.876,63 | 4.0 | 10279.0 | 395.0 | 08.Feb.2031 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.900,78 | 4.0 | 10090.0 | 116.0 | 13.Sept.2028 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.157.225,80 | 4.0 | 10145.0 | 197.0 | 15.Aug.2028 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.155.795,77 | 4.0 | 9865.0 | 156.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.151.946,87 | 4.0 | 9804.0 | 261.0 | 15.Apr.2029 | 400.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.151.983,64 | 4.0 | 10247.0 | 133.0 | 29.Nov.2027 | 655.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.149.360,77 | 4.0 | 9993.0 | 335.0 | 01.Apr.2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.149.049,38 | 4.0 | 9936.0 | 179.0 | 28.Apr.2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.142.451,45 | 4.0 | 9440.0 | 235.0 | 20.Nov.2028 | 195.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.142.990,08 | 4.0 | 10341.0 | 233.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.141.644,34 | 4.0 | 9963.0 | 200.0 | 06.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.140.950,28 | 4.0 | 10113.0 | 149.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.137.027,03 | 4.0 | 10009.0 | 11.0 | 20.Juli2026 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.137.190,86 | 4.0 | 9447.0 | 304.0 | 15.Sept.2029 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.136.168,91 | 4.0 | 9239.0 | 416.0 | 30.Jan.2031 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.134.129,07 | 4.0 | 9876.0 | 60.0 | 22.Jan.2027 | 233.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.134.398,42 | 4.0 | 10207.0 | 338.0 | 15.Apr.2031 | 569.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.132.434,29 | 4.0 | 9594.0 | 171.0 | 20.März2028 | 200.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.130.645,04 | 4.0 | 9906.0 | 74.0 | 15.März2027 | 313.0 |
| SRE | SEMPRA | Erdgas | 3.130.786,68 | 4.0 | 10005.0 | 15.0 | 01.Aug.2026 | 540.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.129.872,31 | 4.0 | 9654.0 | 327.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.129.003,81 | 4.0 | 9886.0 | 387.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.128.561,25 | 4.0 | 10142.0 | 401.0 | 13.Feb.2031 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.127.729,92 | 4.0 | 9980.0 | 335.0 | 15.März2030 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.126.612,24 | 4.0 | 10142.0 | 152.0 | 15.Feb.2028 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.123.870,53 | 4.0 | 9957.0 | 28.0 | 20.Sept.2026 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.123.956,64 | 4.0 | 10204.0 | 189.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.122.791,72 | 4.0 | 10063.0 | 171.0 | 04.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.123.206,69 | 4.0 | 9945.0 | 339.0 | 15.Apr.2030 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.121.701,69 | 4.0 | 9959.0 | 70.0 | 09.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.119.599,17 | 4.0 | 10333.0 | 391.0 | 20.Nov.2030 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.117.991,57 | 4.0 | 10092.0 | 158.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.114.127,49 | 4.0 | 10055.0 | 158.0 | 28.Feb.2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.110.069,12 | 4.0 | 9803.0 | 141.0 | 01.Dez.2027 | 330.0 |
| USB | US BANCORP MTN | Bankwesen | 3.105.020,75 | 4.0 | 10079.0 | 349.0 | 15.Mai2031 | 508.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.104.490,31 | 4.0 | 9292.0 | 317.0 | 24.Okt.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.103.921,84 | 4.0 | 10095.0 | 133.0 | 17.Nov.2027 | 502.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.101.530,90 | 4.0 | 10207.0 | 405.0 | 13.März2031 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.101.757,38 | 4.0 | 9985.0 | 156.0 | 15.Feb.2028 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.100.943,88 | 4.0 | 8819.0 | 401.0 | 15.Sept.2030 | 175.0 |
| NXPI | NXP BV | Technologie | 3.100.130,64 | 4.0 | 9876.0 | 268.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.095.591,07 | 4.0 | 9987.0 | 53.0 | 09.Jan.2027 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.094.656,15 | 4.0 | 9579.0 | 289.0 | 31.Juli2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.095.295,51 | 4.0 | 10014.0 | 60.0 | 09.Feb.2027 | 450.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.093.412,57 | 4.0 | 9727.0 | 344.0 | 15.Apr.2030 | 405.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.093.634,50 | 4.0 | 9968.0 | 280.0 | 28.Juli2030 | 477.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.650,74 | 4.0 | 10015.0 | 127.0 | 08.Okt.2027 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.092.747,26 | 4.0 | 10091.0 | 344.0 | 24.Apr.2031 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.091.736,99 | 4.0 | 10045.0 | 75.0 | 09.Apr.2027 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.090.929,46 | 4.0 | 10161.0 | 255.0 | 08.Apr.2029 | 526.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.087.613,51 | 4.0 | 9846.0 | 141.0 | 15.Dez.2027 | 334.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.083.984,84 | 4.0 | 9641.0 | 365.0 | 15.Juli2030 | 370.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.082.954,62 | 4.0 | 10029.0 | 78.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.076.879,50 | 4.0 | 9953.0 | 26.0 | 15.Sept.2026 | 225.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.075.875,22 | 4.0 | 9845.0 | 397.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.295,88 | 4.0 | 9860.0 | 256.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.074.046,92 | 4.0 | 9852.0 | 226.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.071.413,64 | 4.0 | 9879.0 | 212.0 | 22.Sept.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.138,49 | 4.0 | 9814.0 | 240.0 | 08.Jan.2029 | 365.0 |
| AAPL | APPLE INC | Technologie | 3.069.459,72 | 4.0 | 8808.0 | 399.0 | 20.Aug.2030 | 125.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.064.713,82 | 4.0 | 10076.0 | 357.0 | 10.Juli2030 | 525.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.064.991,07 | 4.0 | 9074.0 | 366.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.063.788,92 | 4.0 | 10036.0 | 41.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.058.473,54 | 4.0 | 10056.0 | 48.0 | 07.Dez.2026 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.055.522,43 | 4.0 | 9541.0 | 289.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.055.853,19 | 4.0 | 9515.0 | 297.0 | 15.Aug.2029 | 288.0 |
| USB | US BANCORP | Bankwesen | 3.056.031,64 | 4.0 | 8759.0 | 390.0 | 22.Juli2030 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.051.871,13 | 4.0 | 9986.0 | 81.0 | 11.Apr.2027 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.048.563,86 | 4.0 | 9985.0 | 9.0 | 12.Juli2026 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.047.348,95 | 4.0 | 9272.0 | 347.0 | 11.März2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.046.538,20 | 4.0 | 9993.0 | 11.0 | 21.Juli2026 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.045.380,64 | 4.0 | 9698.0 | 290.0 | 08.Aug.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.044.810,39 | 4.0 | 9759.0 | 344.0 | 15.Apr.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.043.821,04 | 4.0 | 9943.0 | 267.0 | 12.Mai2030 | 471.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.042.819,17 | 4.0 | 9871.0 | 155.0 | 15.Feb.2028 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.040.165,89 | 4.0 | 10045.0 | 59.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.039.110,16 | 4.0 | 9922.0 | 164.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.033.661,72 | 4.0 | 9948.0 | 74.0 | 28.März2028 | 402.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.028.738,69 | 4.0 | 10055.0 | 34.0 | 15.Nov.2026 | 590.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.027.991,85 | 4.0 | 10012.0 | 121.0 | 29.Nov.2027 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.026.574,35 | 4.0 | 9824.0 | 410.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.020.227,61 | 4.0 | 8976.0 | 434.0 | 25.Feb.2031 | 230.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.019.634,28 | 4.0 | 10071.0 | 58.0 | 15.Jan.2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.015.001,49 | 4.0 | 9494.0 | 360.0 | 21.Juni2030 | 360.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.015.426,76 | 4.0 | 9627.0 | 178.0 | 15.Apr.2028 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.013.535,12 | 4.0 | 9898.0 | 45.0 | 22.Nov.2027 | 225.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.011.414,73 | 4.0 | 9968.0 | 292.0 | 11.Sept.2030 | 486.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.008.812,18 | 4.0 | 9308.0 | 353.0 | 01.Apr.2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.008.127,74 | 4.0 | 10151.0 | 198.0 | 01.Aug.2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.006.529,80 | 4.0 | 9926.0 | 213.0 | 16.Okt.2028 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.006.839,56 | 4.0 | 9560.0 | 190.0 | 15.Juni2028 | 288.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.005.751,63 | 4.0 | 10036.0 | 59.0 | 18.Jan.2027 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 3.005.097,49 | 4.0 | 9841.0 | 356.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.003.432,61 | 4.0 | 10044.0 | 30.0 | 30.Okt.2026 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.996.496,69 | 4.0 | 10553.0 | 348.0 | 02.Aug.2030 | 634.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.996.821,03 | 4.0 | 9991.0 | 9.0 | 15.Juli2026 | 330.0 |
| MPLX | MPLX LP | Energie | 2.995.717,54 | 4.0 | 9933.0 | 408.0 | 15.Feb.2031 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.992.933,50 | 4.0 | 10010.0 | 155.0 | 13.Feb.2028 | 469.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.991.504,12 | 3.0 | 9961.0 | 85.0 | 15.Mai2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.555,59 | 3.0 | 9973.0 | 277.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.984.704,39 | 3.0 | 9945.0 | 174.0 | 12.Apr.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.983.112,88 | 3.0 | 9597.0 | 278.0 | 01.Juni2029 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.979.970,02 | 3.0 | 9989.0 | 15.0 | 04.Aug.2026 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.978.499,01 | 3.0 | 9408.0 | 245.0 | 12.Jan.2029 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.976.808,70 | 3.0 | 10044.0 | 250.0 | 15.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.973.192,83 | 3.0 | 9882.0 | 335.0 | 15.März2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.973.849,14 | 3.0 | 10134.0 | 313.0 | 07.Jan.2030 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.972.607,75 | 3.0 | 9879.0 | 150.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.972.886,91 | 3.0 | 10042.0 | 63.0 | 26.Feb.2027 | 480.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.972.124,00 | 3.0 | 9900.0 | 297.0 | 10.Sept.2029 | 430.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.969.782,96 | 3.0 | 10023.0 | 62.0 | 28.Jan.2028 | 497.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.969.674,05 | 3.0 | 9980.0 | 109.0 | 04.Aug.2028 | 444.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.966.520,33 | 3.0 | 9474.0 | 292.0 | 29.Juli2029 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.964.915,21 | 3.0 | 10100.0 | 316.0 | 15.Jan.2031 | 527.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.964.223,06 | 3.0 | 9845.0 | 208.0 | 15.Sept.2028 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 2.962.002,11 | 3.0 | 10055.0 | 344.0 | 15.Apr.2030 | 469.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.961.833,57 | 3.0 | 9415.0 | 220.0 | 22.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.959.652,35 | 3.0 | 10050.0 | 362.0 | 10.Juni2030 | 470.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.959.229,20 | 3.0 | 10030.0 | 340.0 | 07.Apr.2030 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.957.852,91 | 3.0 | 10021.0 | 279.0 | 17.Juli2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.957.462,58 | 3.0 | 9639.0 | 120.0 | 01.Sept.2027 | 95.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.954.086,09 | 3.0 | 9367.0 | 331.0 | 15.Jan.2030 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.952.847,81 | 3.0 | 9962.0 | 186.0 | 20.Juni2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.951.462,23 | 3.0 | 9901.0 | 104.0 | 12.Juli2027 | 336.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.951.573,43 | 3.0 | 10119.0 | 180.0 | 15.Juni2028 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.947.873,62 | 3.0 | 9949.0 | 91.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.947.236,52 | 3.0 | 10229.0 | 131.0 | 27.Okt.2028 | 636.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.946.060,68 | 3.0 | 9338.0 | 305.0 | 13.Sept.2029 | 245.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.945.129,02 | 3.0 | 9906.0 | 352.0 | 17.Mai2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.943.355,21 | 3.0 | 9810.0 | 387.0 | 15.Okt.2030 | 440.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.943.743,17 | 3.0 | 9958.0 | 324.0 | 15.Feb.2030 | 495.0 |
| RTX | RTX CORP | Produktionsmittel | 2.941.839,99 | 3.0 | 10537.0 | 401.0 | 15.März2031 | 600.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.941.866,58 | 3.0 | 9738.0 | 405.0 | 15.Jan.2031 | 415.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.939.829,61 | 3.0 | 9746.0 | 259.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.938.467,05 | 3.0 | 10001.0 | 26.0 | 10.Sept.2027 | 457.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.938.869,48 | 3.0 | 9684.0 | 325.0 | 01.Feb.2030 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.936.376,02 | 3.0 | 9965.0 | 119.0 | 08.Sept.2028 | 424.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.936.963,50 | 3.0 | 9129.0 | 364.0 | 15.Mai2030 | 290.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.935.605,32 | 3.0 | 10188.0 | 252.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.933.915,30 | 3.0 | 10201.0 | 318.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.932.572,95 | 3.0 | 9745.0 | 253.0 | 15.März2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.931.870,57 | 3.0 | 9960.0 | 418.0 | 27.März2031 | 485.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.927.509,89 | 3.0 | 9216.0 | 340.0 | 04.Feb.2030 | 255.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.926.266,71 | 3.0 | 10049.0 | 96.0 | 01.Juli2027 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.925.458,28 | 3.0 | 9674.0 | 278.0 | 01.Juli2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.925.867,22 | 3.0 | 9974.0 | 13.0 | 28.Juli2026 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.925.008,10 | 3.0 | 10122.0 | 328.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.923.237,76 | 3.0 | 9788.0 | 412.0 | 12.Feb.2031 | 421.0 |
| NI | NISOURCE INC | Erdgas | 2.922.060,87 | 3.0 | 10115.0 | 164.0 | 30.März2028 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.920.854,29 | 3.0 | 9993.0 | 187.0 | 02.Juni2028 | 457.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.915.568,14 | 3.0 | 9983.0 | 436.0 | 30.Mai2031 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.912.788,02 | 3.0 | 10345.0 | 324.0 | 01.Apr.2030 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.911.683,46 | 3.0 | 9576.0 | 254.0 | 01.März2029 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.912.201,30 | 3.0 | 9895.0 | 355.0 | 01.Mai2030 | 405.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.907.666,12 | 3.0 | 10024.0 | 19.0 | 18.Sept.2026 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.906.979,20 | 3.0 | 10056.0 | 326.0 | 10.Feb.2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.901.940,07 | 3.0 | 8982.0 | 381.0 | 15.Juli2030 | 215.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.898.194,35 | 3.0 | 10309.0 | 234.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.894.718,42 | 3.0 | 10031.0 | 239.0 | 16.Jan.2029 | 450.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.891.018,58 | 3.0 | 9998.0 | 1.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.888.314,83 | 3.0 | 10006.0 | 128.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.886.815,99 | 3.0 | 9962.0 | 179.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.886.135,65 | 3.0 | 9911.0 | 74.0 | 15.März2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.886.443,83 | 3.0 | 10182.0 | 354.0 | 15.Juli2030 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.886.512,32 | 3.0 | 10216.0 | 242.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.886.697,99 | 3.0 | 10138.0 | 320.0 | 29.Jan.2031 | 522.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.885.853,08 | 3.0 | 9974.0 | 9.0 | 14.Juli2026 | 115.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.881.008,26 | 3.0 | 9899.0 | 73.0 | 10.März2027 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.879.286,15 | 3.0 | 10298.0 | 220.0 | 15.Nov.2028 | 590.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.875.653,45 | 3.0 | 9338.0 | 355.0 | 09.Apr.2030 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.873.536,97 | 3.0 | 9134.0 | 410.0 | 15.Nov.2030 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.871,65 | 3.0 | 8910.0 | 421.0 | 08.Jan.2031 | 235.0 |
| META | META PLATFORMS INC | Kommunikation | 2.871.901,24 | 3.0 | 9975.0 | 288.0 | 15.Aug.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.869.305,09 | 3.0 | 9946.0 | 351.0 | 10.Mai2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.868.432,56 | 3.0 | 9973.0 | 97.0 | 09.Juni2027 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.867.211,90 | 3.0 | 10020.0 | 132.0 | 08.Nov.2027 | 455.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.865.837,37 | 3.0 | 9855.0 | 212.0 | 15.Sept.2029 | 408.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.864.925,29 | 3.0 | 9940.0 | 238.0 | 15.Jan.2029 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.863.154,38 | 3.0 | 9685.0 | 329.0 | 15.März2030 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.863.617,47 | 3.0 | 9868.0 | 155.0 | 25.Jan.2028 | 340.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.861.801,22 | 3.0 | 10040.0 | 45.0 | 25.Nov.2026 | 459.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.860.432,33 | 3.0 | 9966.0 | 73.0 | 01.Apr.2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.860.496,41 | 3.0 | 10284.0 | 234.0 | 01.Feb.2029 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.860.549,63 | 3.0 | 9904.0 | 229.0 | 14.Nov.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.860.575,53 | 3.0 | 9977.0 | 18.0 | 15.Aug.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.767,12 | 3.0 | 10270.0 | 226.0 | 17.Nov.2028 | 554.0 |
| AON | AON CORP | Versicherung | 2.858.832,00 | 3.0 | 9278.0 | 364.0 | 15.Mai2030 | 280.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.853.896,87 | 3.0 | 10038.0 | 65.0 | 30.Juni2027 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.852.027,77 | 3.0 | 9699.0 | 275.0 | 01.Juni2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.848.401,95 | 3.0 | 10134.0 | 153.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.847.957,11 | 3.0 | 10260.0 | 191.0 | 12.Juli2028 | 607.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.846.664,54 | 3.0 | 9938.0 | 289.0 | 06.Sept.2029 | 530.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.847.366,88 | 3.0 | 9912.0 | 227.0 | 15.Nov.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.845.852,43 | 3.0 | 10057.0 | 158.0 | 01.März2028 | 455.0 |
| KLAC | KLA CORP | Technologie | 2.846.031,19 | 3.0 | 9889.0 | 248.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.843.385,08 | 3.0 | 10236.0 | 192.0 | 13.Juli2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.843.952,43 | 3.0 | 9932.0 | 288.0 | 14.Aug.2029 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.842.327,16 | 3.0 | 9767.0 | 98.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.545,56 | 3.0 | 10054.0 | 149.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.836.986,16 | 3.0 | 10059.0 | 171.0 | 15.Apr.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.835.792,34 | 3.0 | 8916.0 | 455.0 | 15.Mai2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.833.147,53 | 3.0 | 10035.0 | 122.0 | 20.Sept.2027 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.832.764,03 | 3.0 | 10068.0 | 313.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.831.605,66 | 3.0 | 9885.0 | 223.0 | 27.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.829.194,80 | 3.0 | 9495.0 | 318.0 | 15.Nov.2029 | 313.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.826.900,66 | 3.0 | 9986.0 | 80.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.827.304,93 | 3.0 | 9814.0 | 295.0 | 24.Mai2030 | 422.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.825.355,16 | 3.0 | 9938.0 | 76.0 | 01.Apr.2027 | 330.0 |
| OKE | ONEOK INC | Energie | 2.824.624,52 | 3.0 | 9980.0 | 121.0 | 24.Sept.2027 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.820.627,77 | 3.0 | 10032.0 | 297.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.820.671,94 | 3.0 | 10063.0 | 326.0 | 07.Feb.2030 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.819.658,76 | 3.0 | 9880.0 | 350.0 | 30.Apr.2030 | 438.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.818.566,93 | 3.0 | 9924.0 | 93.0 | 02.Juni2027 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 2.816.894,56 | 3.0 | 9484.0 | 318.0 | 18.Nov.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.816.918,37 | 3.0 | 10070.0 | 198.0 | 14.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.813.257,54 | 3.0 | 10090.0 | 88.0 | 08.Mai2027 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.811.302,14 | 3.0 | 10123.0 | 337.0 | 01.Apr.2030 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.811.448,87 | 3.0 | 10008.0 | 290.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.807.510,07 | 3.0 | 10164.0 | 295.0 | 15.Okt.2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.806.634,80 | 3.0 | 10144.0 | 271.0 | 01.Juli2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.800.507,24 | 3.0 | 9959.0 | 35.0 | 19.Okt.2026 | 301.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.799.905,92 | 3.0 | 8757.0 | 402.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.798.949,13 | 3.0 | 10012.0 | 325.0 | 15.Feb.2030 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.796.054,38 | 3.0 | 9665.0 | 189.0 | 15.Juni2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.794.720,60 | 3.0 | 10124.0 | 161.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.793.633,43 | 3.0 | 10093.0 | 161.0 | 15.März2028 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.789.906,48 | 3.0 | 9777.0 | 389.0 | 15.Okt.2030 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.785.341,53 | 3.0 | 9973.0 | 167.0 | 30.März2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.785.587,15 | 3.0 | 9873.0 | 58.0 | 15.Jan.2027 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.781.915,92 | 3.0 | 10248.0 | 220.0 | 15.Nov.2028 | 580.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.782.001,68 | 3.0 | 9668.0 | 309.0 | 15.Nov.2029 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 2.780.044,77 | 3.0 | 10152.0 | 354.0 | 01.Juni2030 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.779.318,23 | 3.0 | 10032.0 | 332.0 | 02.Apr.2030 | 491.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.775.933,37 | 3.0 | 9954.0 | 18.0 | 15.Aug.2026 | 188.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.773.133,82 | 3.0 | 9921.0 | 89.0 | 18.Mai2027 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.771.335,69 | 3.0 | 10127.0 | 254.0 | 01.Apr.2029 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.770.772,80 | 3.0 | 10092.0 | 335.0 | 15.Apr.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.770.226,04 | 3.0 | 10021.0 | 168.0 | 01.Apr.2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.767.189,49 | 3.0 | 9924.0 | 388.0 | 15.Okt.2030 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.767.538,62 | 3.0 | 10295.0 | 199.0 | 21.Aug.2029 | 621.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.766.877,63 | 3.0 | 9994.0 | 163.0 | 03.März2028 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.764.572,42 | 3.0 | 10119.0 | 242.0 | 01.Feb.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.765.141,92 | 3.0 | 9141.0 | 377.0 | 16.Juli2030 | 268.0 |
| STT | STATE STREET CORP | Bankwesen | 2.763.464,13 | 3.0 | 10079.0 | 345.0 | 24.Apr.2030 | 483.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.761.971,28 | 3.0 | 10021.0 | 22.0 | 30.Sept.2026 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.761.774,33 | 3.0 | 10076.0 | 340.0 | 06.Mai2030 | 625.0 |
| PSX | PHILLIPS 66 | Energie | 2.755.273,73 | 3.0 | 9891.0 | 162.0 | 15.März2028 | 390.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.755.458,34 | 3.0 | 9633.0 | 344.0 | 01.Apr.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.754.310,69 | 3.0 | 10027.0 | 157.0 | 10.Feb.2028 | 465.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.753.186,52 | 3.0 | 10070.0 | 39.0 | 01.Dez.2026 | 605.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.751.118,06 | 3.0 | 10233.0 | 251.0 | 13.Apr.2029 | 690.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.751.240,24 | 3.0 | 10262.0 | 229.0 | 09.Jan.2030 | 617.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.749.990,93 | 3.0 | 9938.0 | 435.0 | 20.Mai2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.750.730,55 | 3.0 | 10087.0 | 104.0 | 15.Juli2027 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.749.758,19 | 3.0 | 10061.0 | 243.0 | 01.März2029 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.746.287,06 | 3.0 | 9141.0 | 441.0 | 15.Apr.2031 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.744.792,09 | 3.0 | 10076.0 | 151.0 | 20.Jan.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.744.974,43 | 3.0 | 9156.0 | 351.0 | 12.März2030 | 225.0 |
| SRE | SEMPRA | Erdgas | 2.743.507,03 | 3.0 | 9800.0 | 154.0 | 01.Feb.2028 | 340.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.741.691,84 | 3.0 | 9336.0 | 320.0 | 07.Nov.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.739.433,38 | 3.0 | 8774.0 | 404.0 | 18.Sept.2030 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.739.545,69 | 3.0 | 10082.0 | 330.0 | 24.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.738.304,55 | 3.0 | 9901.0 | 220.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.500,07 | 3.0 | 9485.0 | 224.0 | 15.Okt.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.736.118,35 | 3.0 | 10089.0 | 332.0 | 15.März2030 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.736.142,31 | 3.0 | 9918.0 | 437.0 | 15.Mai2031 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.731.961,94 | 3.0 | 9846.0 | 431.0 | 15.Mai2031 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.732.363,68 | 3.0 | 9697.0 | 345.0 | 15.Apr.2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.730.547,16 | 3.0 | 9777.0 | 421.0 | 15.März2031 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.730.662,95 | 3.0 | 9904.0 | 205.0 | 10.Sept.2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.729.814,01 | 3.0 | 9409.0 | 210.0 | 15.Aug.2028 | 165.0 |
| PNC | PNC BANK NA | Bankwesen | 2.728.545,70 | 3.0 | 9881.0 | 199.0 | 26.Juli2028 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.728.853,78 | 3.0 | 9993.0 | 189.0 | 08.Juni2028 | 433.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.727.710,56 | 3.0 | 10577.0 | 381.0 | 01.Dez.2030 | 640.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.727.784,30 | 3.0 | 9942.0 | 168.0 | 20.Apr.2028 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.726.966,44 | 3.0 | 9344.0 | 301.0 | 26.Aug.2029 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.727.373,83 | 3.0 | 9797.0 | 342.0 | 15.Apr.2030 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.726.791,17 | 3.0 | 9986.0 | 275.0 | 08.Juni2029 | 442.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.723.943,70 | 3.0 | 9147.0 | 349.0 | 01.März2030 | 213.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.722.840,69 | 3.0 | 10350.0 | 173.0 | 13.Juni2028 | 795.0 |
| BA | BOEING CO | Produktionsmittel | 2.722.893,71 | 3.0 | 9896.0 | 63.0 | 01.Feb.2027 | 270.0 |
| MA | MASTERCARD INC | Technologie | 2.721.937,12 | 3.0 | 9968.0 | 440.0 | 08.Juni2031 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.720.858,60 | 3.0 | 10076.0 | 338.0 | 01.Apr.2030 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.718.769,01 | 3.0 | 10034.0 | 193.0 | 10.Juli2028 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.717.086,81 | 3.0 | 10100.0 | 407.0 | 26.Feb.2031 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 2.715.801,00 | 3.0 | 9998.0 | 44.0 | 20.Nov.2026 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.715.843,44 | 3.0 | 10074.0 | 64.0 | 08.Feb.2028 | 571.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.714.909,03 | 3.0 | 9995.0 | 109.0 | 09.Aug.2028 | 458.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.713.190,99 | 3.0 | 8929.0 | 377.0 | 15.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.712.465,76 | 3.0 | 9383.0 | 336.0 | 31.Jan.2030 | 280.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.712.835,27 | 3.0 | 9954.0 | 191.0 | 08.Juli2028 | 444.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.711.439,13 | 3.0 | 9868.0 | 433.0 | 30.Apr.2031 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.706.755,88 | 3.0 | 9872.0 | 219.0 | 15.Okt.2028 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.705.555,63 | 3.0 | 10239.0 | 228.0 | 18.Dez.2028 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.704.919,22 | 3.0 | 10114.0 | 327.0 | 21.Feb.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.703.983,97 | 3.0 | 9895.0 | 138.0 | 01.Dez.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.703.430,62 | 3.0 | 9844.0 | 241.0 | 08.Feb.2029 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.701.835,84 | 3.0 | 8871.0 | 424.0 | 15.Jan.2031 | 225.0 |
| GIBACN | CGI INC | Technologie | 2.700.481,01 | 3.0 | 9930.0 | 26.0 | 14.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.698.750,50 | 3.0 | 9969.0 | 291.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.697.899,41 | 3.0 | 9994.0 | 2.0 | 18.Juni2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.698.073,79 | 3.0 | 9608.0 | 282.0 | 27.Juni2029 | 331.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.696.047,54 | 3.0 | 10053.0 | 156.0 | 14.Feb.2029 | 493.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.696.238,80 | 3.0 | 10509.0 | 266.0 | 15.Mai2029 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.694.550,29 | 3.0 | 9970.0 | 24.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.694.046,67 | 3.0 | 9620.0 | 252.0 | 01.März2029 | 320.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.692.942,15 | 3.0 | 9458.0 | 400.0 | 15.Nov.2030 | 350.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.690.651,67 | 3.0 | 10198.0 | 269.0 | 01.Juni2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.689.565,61 | 3.0 | 9846.0 | 121.0 | 11.Sept.2027 | 317.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.689.582,85 | 3.0 | 9888.0 | 40.0 | 01.Nov.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.688.158,24 | 3.0 | 10149.0 | 270.0 | 16.Mai2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.685.560,19 | 3.0 | 9626.0 | 351.0 | 30.Apr.2030 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.685.716,22 | 3.0 | 9611.0 | 317.0 | 15.Dez.2029 | 355.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.683.595,50 | 3.0 | 10045.0 | 67.0 | 15.März2027 | 510.0 |
| FISV | FISERV INC | Technologie | 2.678.970,53 | 3.0 | 9740.0 | 411.0 | 15.Feb.2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.679.614,42 | 3.0 | 9787.0 | 397.0 | 15.Nov.2030 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.678.900,98 | 3.0 | 10089.0 | 173.0 | 28.Apr.2028 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.677.575,58 | 3.0 | 9831.0 | 256.0 | 14.März2029 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.677.670,80 | 3.0 | 9793.0 | 415.0 | 15.März2031 | 465.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.678.009,23 | 3.0 | 9815.0 | 228.0 | 28.Nov.2028 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.743,70 | 3.0 | 9857.0 | 70.0 | 26.Feb.2027 | 235.0 |
| HUM | HUMANA INC | Versicherung | 2.673.203,63 | 3.0 | 9731.0 | 258.0 | 23.März2029 | 370.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.669.994,04 | 3.0 | 10101.0 | 163.0 | 22.März2028 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.666.994,50 | 3.0 | 10101.0 | 182.0 | 01.Juni2028 | 520.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.665.402,27 | 3.0 | 9901.0 | 164.0 | 03.März2028 | 377.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.665.471,98 | 3.0 | 9372.0 | 342.0 | 01.März2030 | 292.0 |
| META | META PLATFORMS INC | Kommunikation | 2.662.574,64 | 3.0 | 10091.0 | 348.0 | 15.Mai2030 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.659.674,24 | 3.0 | 10040.0 | 55.0 | 05.Jan.2027 | 485.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.659.848,06 | 3.0 | 9992.0 | 269.0 | 10.Mai2030 | 479.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.655.847,90 | 3.0 | 9832.0 | 424.0 | 28.Apr.2031 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.652.807,97 | 3.0 | 9956.0 | 30.0 | 01.Okt.2026 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.650.080,50 | 3.0 | 10537.0 | 340.0 | 10.Juni2030 | 720.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.649.039,70 | 3.0 | 9972.0 | 270.0 | 20.Mai2029 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.648.960,92 | 3.0 | 10031.0 | 63.0 | 01.Feb.2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.648.119,18 | 3.0 | 9880.0 | 210.0 | 15.Sept.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.646.577,24 | 3.0 | 9950.0 | 71.0 | 15.März2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.642.731,78 | 3.0 | 9915.0 | 155.0 | 29.Jan.2029 | 419.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.641.354,01 | 3.0 | 9899.0 | 87.0 | 04.Mai2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.640.789,69 | 3.0 | 10070.0 | 325.0 | 12.Feb.2031 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.639.024,66 | 3.0 | 10117.0 | 186.0 | 01.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.637.639,41 | 3.0 | 9839.0 | 137.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.636.404,58 | 3.0 | 10025.0 | 285.0 | 14.Aug.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.635.409,98 | 3.0 | 10044.0 | 242.0 | 09.Feb.2029 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.635.713,47 | 3.0 | 9967.0 | 72.0 | 08.März2027 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.633.132,32 | 3.0 | 10296.0 | 208.0 | 03.Okt.2028 | 599.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.630.504,03 | 3.0 | 9938.0 | 247.0 | 15.März2029 | 595.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.628.701,23 | 3.0 | 8913.0 | 371.0 | 15.Mai2030 | 180.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.628.105,88 | 3.0 | 9902.0 | 188.0 | 15.Juni2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.625.539,11 | 3.0 | 9983.0 | 161.0 | 15.März2028 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.625.774,09 | 3.0 | 10043.0 | 226.0 | 15.Jan.2029 | 530.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.620.568,66 | 3.0 | 10040.0 | 283.0 | 02.Aug.2030 | 497.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.619.838,24 | 3.0 | 9957.0 | 178.0 | 06.Mai2028 | 450.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.618.832,67 | 3.0 | 10585.0 | 216.0 | 30.Okt.2029 | 741.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.618.122,65 | 3.0 | 9768.0 | 261.0 | 15.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.615.735,56 | 3.0 | 10094.0 | 178.0 | 01.März2030 | 550.0 |
| NXPI | NXP BV | Technologie | 2.614.960,42 | 3.0 | 8935.0 | 452.0 | 11.Mai2031 | 250.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.615.535,06 | 3.0 | 10056.0 | 326.0 | 15.Feb.2030 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.613.917,77 | 3.0 | 9491.0 | 249.0 | 15.Feb.2029 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.613.543,37 | 3.0 | 10016.0 | 150.0 | 27.Jan.2028 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.611.466,21 | 3.0 | 9847.0 | 73.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.611.749,63 | 3.0 | 9954.0 | 124.0 | 04.Okt.2027 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.610.233,39 | 3.0 | 10091.0 | 326.0 | 14.Feb.2031 | 513.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.606.994,25 | 3.0 | 9675.0 | 259.0 | 24.März2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.604.510,65 | 3.0 | 9177.0 | 412.0 | 15.Feb.2031 | 288.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.604.517,34 | 3.0 | 10146.0 | 233.0 | 15.Jan.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.604.486,79 | 3.0 | 9906.0 | 58.0 | 15.Jan.2027 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.599.903,04 | 3.0 | 8954.0 | 375.0 | 11.Juni2030 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.597.595,18 | 3.0 | 9556.0 | 350.0 | 01.Apr.2030 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.596.713,84 | 3.0 | 9922.0 | 176.0 | 15.Mai2028 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.595.329,05 | 3.0 | 9994.0 | 244.0 | 15.Feb.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.594.684,61 | 3.0 | 10119.0 | 34.0 | 15.Okt.2026 | 763.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.591.609,23 | 3.0 | 9025.0 | 375.0 | 01.Juni2030 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.589.332,78 | 3.0 | 9815.0 | 67.0 | 15.Feb.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.588.787,67 | 3.0 | 9895.0 | 116.0 | 01.Sept.2027 | 365.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.587.652,79 | 3.0 | 9996.0 | 201.0 | 13.Sept.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.586.371,07 | 3.0 | 10024.0 | 243.0 | 29.Jan.2029 | 435.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.586.442,47 | 3.0 | 9464.0 | 355.0 | 14.Apr.2030 | 313.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.585.172,21 | 3.0 | 8728.0 | 440.0 | 28.Feb.2031 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.580.988,62 | 3.0 | 10100.0 | 165.0 | 20.März2029 | 547.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.580.329,41 | 3.0 | 10045.0 | 157.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.578.739,84 | 3.0 | 10219.0 | 268.0 | 01.Juni2029 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.577.862,94 | 3.0 | 10120.0 | 204.0 | 08.Sept.2028 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.577.921,24 | 3.0 | 9929.0 | 371.0 | 15.Aug.2030 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.577.986,16 | 3.0 | 10274.0 | 133.0 | 01.Dez.2027 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.576.392,57 | 3.0 | 10113.0 | 116.0 | 13.Sept.2028 | 541.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.575.469,11 | 3.0 | 10044.0 | 166.0 | 15.März2028 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.576.206,79 | 3.0 | 9268.0 | 340.0 | 05.Feb.2030 | 240.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.575.348,46 | 3.0 | 9971.0 | 22.0 | 01.Sept.2026 | 295.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.574.425,25 | 3.0 | 9962.0 | 179.0 | 15.Juni2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.574.445,68 | 3.0 | 9114.0 | 368.0 | 15.Mai2030 | 225.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.572.111,56 | 3.0 | 9840.0 | 133.0 | 02.Nov.2027 | 320.0 |
| NI | NISOURCE INC | Erdgas | 2.572.459,65 | 3.0 | 9578.0 | 353.0 | 01.Mai2030 | 360.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.570.625,02 | 3.0 | 10024.0 | 68.0 | 02.Apr.2027 | 470.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.570.916,98 | 3.0 | 9846.0 | 260.0 | 15.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.570.998,30 | 3.0 | 8848.0 | 382.0 | 24.Juni2030 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.569.586,69 | 3.0 | 10077.0 | 149.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.836,53 | 3.0 | 9603.0 | 176.0 | 10.Apr.2028 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.568.693,70 | 3.0 | 10203.0 | 367.0 | 08.Sept.2030 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.567.870,81 | 3.0 | 9662.0 | 346.0 | 06.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 2.563.637,48 | 3.0 | 10146.0 | 79.0 | 01.Mai2027 | 626.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.561.165,67 | 3.0 | 9850.0 | 74.0 | 15.März2027 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.560.743,82 | 3.0 | 9877.0 | 70.0 | 01.März2027 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.557.675,89 | 3.0 | 9758.0 | 95.0 | 01.Juni2027 | 145.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.557.312,46 | 3.0 | 9495.0 | 347.0 | 03.Apr.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.554.974,07 | 3.0 | 9796.0 | 174.0 | 15.Apr.2028 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.553.316,51 | 3.0 | 9906.0 | 95.0 | 15.Juni2027 | 341.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.550.964,07 | 3.0 | 9480.0 | 193.0 | 15.Juni2028 | 190.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.550.551,10 | 3.0 | 10085.0 | 312.0 | 25.Nov.2029 | 487.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.548.508,99 | 3.0 | 9421.0 | 240.0 | 10.Dez.2028 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.548.578,43 | 3.0 | 10021.0 | 12.0 | 24.Aug.2026 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.544.991,30 | 3.0 | 9939.0 | 348.0 | 15.Juni2030 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.544.445,31 | 3.0 | 9635.0 | 286.0 | 08.Aug.2029 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.543.217,49 | 3.0 | 9883.0 | 400.0 | 15.Jan.2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.543.630,67 | 3.0 | 10128.0 | 362.0 | 10.Aug.2030 | 498.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.542.434,58 | 3.0 | 9979.0 | 180.0 | 15.Mai2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.540.652,06 | 3.0 | 10099.0 | 320.0 | 09.Jan.2030 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.539.005,86 | 3.0 | 9896.0 | 419.0 | 23.März2031 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.539.436,75 | 3.0 | 9406.0 | 303.0 | 13.Sept.2030 | 287.0 |
| HES | HESS CORP | Energie | 2.537.312,57 | 3.0 | 10006.0 | 66.0 | 01.Apr.2027 | 430.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.536.363,91 | 3.0 | 10105.0 | 270.0 | 01.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.532.813,91 | 3.0 | 9475.0 | 365.0 | 28.Mai2030 | 349.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.531.313,70 | 3.0 | 9961.0 | 67.0 | 01.März2027 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.530.157,14 | 3.0 | 9353.0 | 321.0 | 15.Nov.2029 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.525.861,12 | 3.0 | 10048.0 | 48.0 | 11.Dez.2026 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.525.105,03 | 3.0 | 9965.0 | 357.0 | 01.Juli2030 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.523.791,27 | 3.0 | 10029.0 | 162.0 | 15.März2028 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.522.450,44 | 3.0 | 9910.0 | 243.0 | 01.März2029 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.522.929,44 | 3.0 | 9942.0 | 76.0 | 01.Apr.2027 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.522.382,82 | 3.0 | 9725.0 | 262.0 | 15.Apr.2029 | 338.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.522.400,78 | 3.0 | 8985.0 | 406.0 | 17.Dez.2030 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.519.008,89 | 3.0 | 10161.0 | 254.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.518.837,79 | 3.0 | 9870.0 | 240.0 | 15.Jan.2029 | 411.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.516.595,66 | 3.0 | 9988.0 | 272.0 | 15.Juli2029 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.515.346,24 | 3.0 | 10128.0 | 398.0 | 05.März2031 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.513.712,70 | 3.0 | 9528.0 | 186.0 | 15.Mai2028 | 170.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.508.529,27 | 3.0 | 9926.0 | 417.0 | 16.März2031 | 465.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.507.715,37 | 3.0 | 10031.0 | 167.0 | 25.März2029 | 486.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.506.887,77 | 3.0 | 9167.0 | 345.0 | 13.Feb.2030 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.506.903,55 | 3.0 | 9700.0 | 251.0 | 01.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.505.977,35 | 3.0 | 10011.0 | 16.0 | 07.Aug.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.737,06 | 3.0 | 10144.0 | 184.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.504.788,02 | 3.0 | 10047.0 | 347.0 | 02.Mai2031 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.504.832,98 | 3.0 | 9862.0 | 233.0 | 13.Dez.2028 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.505.261,04 | 3.0 | 9903.0 | 111.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.504.137,88 | 3.0 | 9945.0 | 201.0 | 13.Aug.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.500.329,70 | 3.0 | 9358.0 | 412.0 | 15.Jan.2031 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.497.072,05 | 3.0 | 9578.0 | 159.0 | 01.Feb.2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.497.151,89 | 3.0 | 10071.0 | 242.0 | 15.Feb.2029 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.495.897,72 | 3.0 | 9887.0 | 367.0 | 29.Juli2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.496.140,29 | 3.0 | 10353.0 | 206.0 | 13.Sept.2029 | 649.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.493.827,74 | 3.0 | 9713.0 | 258.0 | 01.Apr.2029 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.492.113,27 | 3.0 | 10073.0 | 249.0 | 15.März2029 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.490.373,40 | 3.0 | 9802.0 | 205.0 | 01.Sept.2028 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.488.665,89 | 3.0 | 9843.0 | 253.0 | 03.März2029 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.520,91 | 3.0 | 9791.0 | 285.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.486.254,96 | 3.0 | 9344.0 | 306.0 | 06.Sept.2029 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.485.019,79 | 3.0 | 9936.0 | 78.0 | 01.Apr.2027 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.477.908,08 | 3.0 | 9942.0 | 88.0 | 11.Mai2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.476.925,84 | 3.0 | 8994.0 | 455.0 | 20.Mai2031 | 238.0 |
| CVX | CHEVRON CORP | Energie | 2.475.972,76 | 3.0 | 9809.0 | 90.0 | 11.Mai2027 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.472.187,16 | 3.0 | 9988.0 | 1.0 | 14.Juni2027 | 167.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.471.737,99 | 3.0 | 10134.0 | 325.0 | 15.Feb.2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.469.853,33 | 3.0 | 9872.0 | 162.0 | 15.März2028 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.470.125,14 | 3.0 | 8911.0 | 392.0 | 10.Aug.2030 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.466.859,97 | 3.0 | 10021.0 | 335.0 | 15.März2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.467.284,27 | 3.0 | 10052.0 | 57.0 | 08.Feb.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.466.480,69 | 3.0 | 9657.0 | 161.0 | 16.Feb.2028 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.690,78 | 3.0 | 10044.0 | 155.0 | 12.Feb.2028 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.463.235,21 | 3.0 | 9460.0 | 329.0 | 15.Jan.2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.460.554,75 | 3.0 | 9893.0 | 87.0 | 05.Mai2027 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.459.575,18 | 3.0 | 9788.0 | 71.0 | 01.März2027 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.458.483,26 | 3.0 | 10100.0 | 318.0 | 16.Jan.2031 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.459.029,00 | 3.0 | 9088.0 | 450.0 | 14.Mai2031 | 275.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.457.801,30 | 3.0 | 9903.0 | 145.0 | 12.Jan.2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.458.190,57 | 3.0 | 9952.0 | 26.0 | 12.Sept.2026 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.456.605,74 | 3.0 | 9924.0 | 26.0 | 15.Sept.2026 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.456.722,46 | 3.0 | 9399.0 | 309.0 | 01.Okt.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.457.107,89 | 3.0 | 10307.0 | 331.0 | 06.Apr.2030 | 585.0 |
| CRM | SALESFORCE INC | Technologie | 2.457.334,83 | 3.0 | 9409.0 | 202.0 | 15.Juli2028 | 150.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.456.010,87 | 3.0 | 10010.0 | 439.0 | 15.Juni2031 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.455.384,76 | 3.0 | 10052.0 | 137.0 | 15.Nov.2027 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.454.254,83 | 3.0 | 10003.0 | 276.0 | 15.Juni2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.454.390,29 | 3.0 | 10067.0 | 270.0 | 01.Juni2029 | 515.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.453.187,23 | 3.0 | 10061.0 | 182.0 | 01.Juni2028 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.453.917,80 | 3.0 | 11073.0 | 411.0 | 01.Mai2031 | 750.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.451.609,49 | 3.0 | 9832.0 | 250.0 | 15.März2029 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.451.784,79 | 3.0 | 9872.0 | 249.0 | 15.März2029 | 400.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.447.290,92 | 3.0 | 10487.0 | 228.0 | 01.Dez.2028 | 660.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.447.587,53 | 3.0 | 9329.0 | 311.0 | 01.Okt.2029 | 255.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.446.323,01 | 3.0 | 9827.0 | 102.0 | 01.Juli2027 | 265.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.782,91 | 3.0 | 9910.0 | 227.0 | 06.Dez.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.956,97 | 3.0 | 9917.0 | 85.0 | 27.Apr.2027 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.444.806,49 | 3.0 | 10087.0 | 90.0 | 14.Mai2027 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.445.361,67 | 3.0 | 9370.0 | 340.0 | 15.Feb.2030 | 280.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.444.035,30 | 3.0 | 9731.0 | 100.0 | 20.Juni2027 | 138.0 |
| AAPL | APPLE INC | Technologie | 2.444.457,69 | 3.0 | 9965.0 | 354.0 | 12.Mai2030 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.442.645,73 | 3.0 | 9954.0 | 87.0 | 04.Mai2027 | 363.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.441.716,64 | 3.0 | 8831.0 | 406.0 | 01.Okt.2030 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 2.440.602,82 | 3.0 | 8914.0 | 438.0 | 03.März2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.440.926,79 | 3.0 | 9085.0 | 365.0 | 01.Mai2030 | 210.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.435.956,63 | 3.0 | 9782.0 | 261.0 | 15.Apr.2029 | 395.0 |
| NI | NISOURCE INC | Erdgas | 2.433.835,77 | 3.0 | 9930.0 | 88.0 | 15.Mai2027 | 349.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.433.957,96 | 3.0 | 10067.0 | 259.0 | 15.Apr.2029 | 490.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.434.191,85 | 3.0 | 9926.0 | 156.0 | 27.Jan.2029 | 414.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.432.095,34 | 3.0 | 8690.0 | 433.0 | 15.Jan.2031 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.431.198,24 | 3.0 | 9956.0 | 272.0 | 16.Juli2029 | 595.0 |
| AON | AON CORP | Versicherung | 2.430.142,01 | 3.0 | 9759.0 | 264.0 | 02.Mai2029 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.430.590,59 | 3.0 | 10157.0 | 269.0 | 01.Juni2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.428.921,35 | 3.0 | 10028.0 | 242.0 | 08.Feb.2029 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.425.777,47 | 3.0 | 10041.0 | 351.0 | 23.Mai2031 | 512.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.425.460,36 | 3.0 | 9089.0 | 435.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.424.679,28 | 3.0 | 10033.0 | 117.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.422.668,36 | 3.0 | 9987.0 | 184.0 | 15.Juni2028 | 440.0 |
| AMD | XILINX INC | Technologie | 2.422.995,07 | 3.0 | 9186.0 | 372.0 | 01.Juni2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.420.970,76 | 3.0 | 9910.0 | 73.0 | 11.März2027 | 295.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.421.192,24 | 3.0 | 9140.0 | 370.0 | 15.Juni2030 | 245.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.417.588,02 | 3.0 | 9372.0 | 357.0 | 01.Mai2030 | 320.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.417.667,08 | 3.0 | 9739.0 | 273.0 | 01.Juni2029 | 380.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.417.749,31 | 3.0 | 10146.0 | 321.0 | 30.Jan.2030 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.336,05 | 3.0 | 9709.0 | 289.0 | 15.Aug.2029 | 355.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.413.893,40 | 3.0 | 9900.0 | 255.0 | 24.März2029 | 450.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.410.650,48 | 3.0 | 10051.0 | 165.0 | 28.März2028 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.409.619,22 | 3.0 | 8824.0 | 414.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.409.778,20 | 3.0 | 9270.0 | 394.0 | 01.Okt.2030 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.408.178,36 | 3.0 | 9967.0 | 31.0 | 05.Okt.2026 | 324.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.402.783,42 | 3.0 | 10127.0 | 245.0 | 01.März2029 | 515.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.403.007,22 | 3.0 | 9880.0 | 191.0 | 15.Juli2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.403.042,73 | 3.0 | 9071.0 | 369.0 | 15.Mai2030 | 205.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.403.459,57 | 3.0 | 9167.0 | 372.0 | 01.Juni2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.401.895,90 | 3.0 | 9487.0 | 347.0 | 26.März2030 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 2.402.475,17 | 3.0 | 10029.0 | 159.0 | 26.Feb.2028 | 447.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.400.379,38 | 3.0 | 10034.0 | 188.0 | 03.Juni2028 | 465.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.400.889,16 | 3.0 | 9999.0 | 1.0 | 15.Juni2026 | 315.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.395.117,78 | 3.0 | 9934.0 | 351.0 | 01.Mai2030 | 420.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.395.580,32 | 3.0 | 9791.0 | 395.0 | 06.Nov.2030 | 413.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.394.078,90 | 3.0 | 10127.0 | 316.0 | 13.Jan.2031 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.392.566,46 | 3.0 | 8629.0 | 438.0 | 15.Feb.2031 | 175.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.392.409,11 | 3.0 | 9940.0 | 146.0 | 15.Jan.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.389.943,40 | 3.0 | 10154.0 | 185.0 | 12.Juni2028 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.388.636,51 | 3.0 | 8964.0 | 376.0 | 28.Mai2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.388.718,11 | 3.0 | 9193.0 | 356.0 | 22.Apr.2031 | 252.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.386.639,25 | 3.0 | 10114.0 | 331.0 | 01.März2030 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.385.907,96 | 3.0 | 9871.0 | 206.0 | 10.Sept.2028 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.385.961,72 | 3.0 | 9730.0 | 419.0 | 02.März2031 | 400.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.386.129,38 | 3.0 | 10020.0 | 287.0 | 15.Sept.2029 | 660.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.386.391,02 | 3.0 | 10008.0 | 60.0 | 05.Feb.2027 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.386.408,60 | 3.0 | 9877.0 | 425.0 | 30.Apr.2031 | 500.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.384.079,65 | 3.0 | 9099.0 | 438.0 | 01.Apr.2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.383.370,99 | 3.0 | 9962.0 | 293.0 | 10.Sept.2030 | 464.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.383.447,50 | 3.0 | 10087.0 | 95.0 | 11.Juni2027 | 509.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.383.479,23 | 3.0 | 10168.0 | 176.0 | 15.Mai2028 | 570.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.382.325,85 | 3.0 | 9990.0 | 4.0 | 24.Juni2026 | 135.0 |
| L | LOEWS CORPORATION | Versicherung | 2.381.614,99 | 3.0 | 9466.0 | 360.0 | 15.Mai2030 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.382.024,27 | 3.0 | 10102.0 | 360.0 | 30.Juli2030 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.379.210,31 | 3.0 | 9486.0 | 200.0 | 14.Juli2028 | 217.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.378.217,52 | 3.0 | 10066.0 | 154.0 | 27.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.376.448,04 | 3.0 | 9841.0 | 133.0 | 02.Nov.2027 | 381.0 |
| T | AT&T INC | Kommunikation | 2.375.911,83 | 3.0 | 9982.0 | 368.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.376.030,60 | 3.0 | 9331.0 | 304.0 | 04.Sept.2029 | 225.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.375.055,68 | 3.0 | 10137.0 | 156.0 | 01.März2028 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.373.784,94 | 3.0 | 10528.0 | 190.0 | 15.Juli2028 | 713.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.372.983,55 | 3.0 | 9988.0 | 288.0 | 09.Aug.2029 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.570,23 | 3.0 | 9993.0 | 8.0 | 08.Juli2026 | 305.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.372.292,31 | 3.0 | 10187.0 | 264.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.371.411,67 | 3.0 | 9926.0 | 70.0 | 03.März2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.369.528,63 | 3.0 | 9947.0 | 26.0 | 16.Sept.2026 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.366.783,07 | 3.0 | 9903.0 | 264.0 | 03.Mai2029 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.366.790,83 | 3.0 | 9887.0 | 58.0 | 15.Jan.2027 | 195.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.367.432,28 | 3.0 | 9400.0 | 366.0 | 01.Juli2030 | 330.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.363.799,90 | 3.0 | 9705.0 | 313.0 | 19.Nov.2029 | 390.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.362.491,40 | 3.0 | 9943.0 | 39.0 | 03.Nov.2026 | 245.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.362.857,89 | 3.0 | 10084.0 | 74.0 | 01.Juni2027 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.107,48 | 3.0 | 10191.0 | 142.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.359.545,14 | 3.0 | 9801.0 | 404.0 | 15.Jan.2031 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.359.890,78 | 3.0 | 10035.0 | 42.0 | 05.Dez.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.357.881,79 | 3.0 | 10209.0 | 183.0 | 27.Mai2029 | 567.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.358.037,71 | 3.0 | 9972.0 | 19.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.356.314,95 | 3.0 | 10104.0 | 199.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.353.997,53 | 3.0 | 9978.0 | 163.0 | 16.März2028 | 445.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.352.226,14 | 3.0 | 8795.0 | 434.0 | 11.Feb.2031 | 196.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.351.509,12 | 3.0 | 10039.0 | 253.0 | 13.März2029 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.351.748,03 | 3.0 | 10106.0 | 394.0 | 23.Jan.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 2.350.693,22 | 3.0 | 9859.0 | 211.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.351.268,76 | 3.0 | 10002.0 | 154.0 | 06.Feb.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.349.649,33 | 3.0 | 9886.0 | 222.0 | 15.Nov.2028 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 2.348.637,66 | 3.0 | 10606.0 | 410.0 | 01.Mai2031 | 639.0 |
| CSX | CSX CORP | Transport | 2.347.671,99 | 3.0 | 9941.0 | 39.0 | 01.Nov.2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.345.742,38 | 3.0 | 10330.0 | 220.0 | 27.Nov.2028 | 730.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.343.905,21 | 3.0 | 10100.0 | 149.0 | 12.Jan.2028 | 494.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.342.837,03 | 3.0 | 9914.0 | 104.0 | 21.Juli2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.343.408,54 | 3.0 | 10046.0 | 354.0 | 15.Mai2030 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.343.484,59 | 3.0 | 10162.0 | 267.0 | 21.Mai2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.343.491,95 | 3.0 | 9864.0 | 244.0 | 02.Feb.2030 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.343.666,49 | 3.0 | 9701.0 | 419.0 | 12.Apr.2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.342.041,25 | 3.0 | 9998.0 | 1.0 | 15.Juni2026 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 2.341.296,07 | 3.0 | 9312.0 | 338.0 | 24.Jan.2030 | 240.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.341.779,63 | 3.0 | 9875.0 | 227.0 | 15.Nov.2028 | 390.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.340.217,04 | 3.0 | 8902.0 | 422.0 | 15.Jan.2031 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.339.200,67 | 3.0 | 10072.0 | 124.0 | 15.Okt.2027 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.335.136,04 | 3.0 | 9026.0 | 437.0 | 15.März2031 | 255.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.335.600,30 | 3.0 | 10407.0 | 218.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.334.691,34 | 3.0 | 9894.0 | 158.0 | 01.März2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.333.435,95 | 3.0 | 8974.0 | 369.0 | 01.Mai2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.333.321,88 | 3.0 | 9856.0 | 404.0 | 13.Jan.2031 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.363,60 | 3.0 | 8803.0 | 414.0 | 30.Okt.2030 | 168.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.331.097,05 | 3.0 | 9933.0 | 169.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.331.143,41 | 3.0 | 9829.0 | 251.0 | 18.März2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.330.500,76 | 3.0 | 10040.0 | 412.0 | 15.März2031 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.329.285,96 | 3.0 | 9959.0 | 174.0 | 15.Apr.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.329.662,01 | 3.0 | 10091.0 | 57.0 | 15.Jan.2027 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 2.327.492,31 | 3.0 | 9920.0 | 232.0 | 15.Jan.2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.327.557,84 | 3.0 | 9970.0 | 9.0 | 15.Juli2026 | 145.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.324.468,12 | 3.0 | 9926.0 | 285.0 | 15.Aug.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.322.894,80 | 3.0 | 10016.0 | 9.0 | 13.Juli2026 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.322.931,41 | 3.0 | 9793.0 | 420.0 | 15.Mai2031 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.318.933,00 | 3.0 | 10311.0 | 219.0 | 15.Nov.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.315.962,60 | 3.0 | 9973.0 | 48.0 | 05.Dez.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.314.593,47 | 3.0 | 10036.0 | 326.0 | 10.Feb.2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.314.791,17 | 3.0 | 9865.0 | 162.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.312.896,30 | 3.0 | 9490.0 | 352.0 | 15.Apr.2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.313.683,98 | 3.0 | 10215.0 | 267.0 | 10.Mai2029 | 541.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.311.302,19 | 3.0 | 8831.0 | 400.0 | 01.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.311.526,61 | 3.0 | 9730.0 | 96.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.308.630,08 | 3.0 | 9896.0 | 255.0 | 19.März2030 | 434.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.306.927,05 | 3.0 | 10019.0 | 291.0 | 01.Sept.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.306.407,91 | 3.0 | 10102.0 | 186.0 | 13.Juni2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.304.092,98 | 3.0 | 9885.0 | 246.0 | 15.Feb.2029 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.303.346,29 | 3.0 | 9930.0 | 165.0 | 05.März2028 | 402.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.301.310,75 | 3.0 | 10064.0 | 249.0 | 15.März2029 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.301.479,25 | 3.0 | 8947.0 | 429.0 | 01.Feb.2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.300.706,23 | 3.0 | 9652.0 | 362.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.659,33 | 3.0 | 9879.0 | 256.0 | 13.März2029 | 405.0 |
| V | VISA INC | Technologie | 2.293.411,79 | 3.0 | 9859.0 | 413.0 | 12.Feb.2031 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.292.463,03 | 3.0 | 9666.0 | 119.0 | 02.Sept.2027 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.700,31 | 3.0 | 9314.0 | 356.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.292.886,33 | 3.0 | 9858.0 | 301.0 | 01.Okt.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.291.098,74 | 3.0 | 10095.0 | 242.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.289.126,37 | 3.0 | 10042.0 | 236.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.289.639,88 | 3.0 | 9888.0 | 257.0 | 06.Apr.2029 | 497.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.288.841,97 | 3.0 | 10034.0 | 243.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.287.578,92 | 3.0 | 9821.0 | 384.0 | 15.Okt.2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.284.061,08 | 3.0 | 10038.0 | 168.0 | 01.Apr.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.284.081,35 | 3.0 | 9838.0 | 265.0 | 15.Mai2029 | 413.0 |
| CSX | CSX CORP | Transport | 2.282.207,62 | 3.0 | 9923.0 | 247.0 | 15.März2029 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.282.330,41 | 3.0 | 10499.0 | 378.0 | 15.Nov.2030 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 2.281.322,00 | 3.0 | 9851.0 | 403.0 | 15.Jan.2031 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.280.004,76 | 3.0 | 9450.0 | 296.0 | 15.Aug.2029 | 270.0 |
| HPQ | HP INC | Technologie | 2.280.175,55 | 3.0 | 9857.0 | 97.0 | 17.Juni2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.278.520,31 | 3.0 | 9995.0 | 355.0 | 13.Juni2030 | 453.0 |
| V | VISA INC | Technologie | 2.277.082,36 | 3.0 | 8607.0 | 446.0 | 15.Feb.2031 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.276.513,73 | 3.0 | 10062.0 | 155.0 | 04.Feb.2028 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.274.427,29 | 3.0 | 10000.0 | 1.0 | 15.Juni2027 | 439.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.275.168,03 | 3.0 | 8735.0 | 405.0 | 15.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.272.761,71 | 3.0 | 10054.0 | 314.0 | 17.Dez.2029 | 478.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.271.752,34 | 3.0 | 10070.0 | 334.0 | 17.März2030 | 510.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.269.453,17 | 3.0 | 9848.0 | 412.0 | 03.März2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.267.618,90 | 3.0 | 9853.0 | 268.0 | 15.Mai2029 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.267.004,72 | 3.0 | 9578.0 | 381.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.266.140,43 | 3.0 | 10041.0 | 184.0 | 04.Juni2028 | 500.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.266.568,79 | 3.0 | 9968.0 | 30.0 | 01.Okt.2026 | 320.0 |
| VMW | VMWARE LLC | Technologie | 2.263.655,23 | 3.0 | 9434.0 | 209.0 | 15.Aug.2028 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.261.266,56 | 3.0 | 10646.0 | 256.0 | 15.Apr.2029 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.334,23 | 3.0 | 8959.0 | 425.0 | 15.Jan.2031 | 215.0 |
| NXPI | NXP BV | Technologie | 2.260.566,62 | 3.0 | 9514.0 | 354.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.867,86 | 3.0 | 9991.0 | 182.0 | 12.Mai2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.253.962,02 | 3.0 | 9545.0 | 291.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 2.251.643,31 | 3.0 | 10037.0 | 31.0 | 01.Nov.2026 | 555.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.249.375,46 | 3.0 | 9976.0 | 259.0 | 27.März2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.248.206,94 | 3.0 | 9797.0 | 406.0 | 10.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.248.681,23 | 3.0 | 9267.0 | 327.0 | 01.Dez.2029 | 238.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.246.480,11 | 3.0 | 9115.0 | 351.0 | 15.März2030 | 230.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.246.905,59 | 3.0 | 10174.0 | 179.0 | 12.Juni2028 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.245.199,02 | 3.0 | 9971.0 | 277.0 | 04.Juni2029 | 443.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.242.526,72 | 3.0 | 9092.0 | 373.0 | 01.Juni2030 | 230.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.241.763,63 | 3.0 | 9954.0 | 199.0 | 09.Aug.2028 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.240.610,08 | 3.0 | 9905.0 | 150.0 | 08.Jan.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.240.676,84 | 3.0 | 10013.0 | 4.0 | 15.Dez.2026 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.240.708,24 | 3.0 | 10116.0 | 57.0 | 15.Jan.2027 | 700.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.239.428,25 | 3.0 | 9985.0 | 356.0 | 30.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.238.021,52 | 3.0 | 9719.0 | 111.0 | 01.Aug.2027 | 210.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.238.196,03 | 3.0 | 9643.0 | 355.0 | 15.Mai2030 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.235.068,45 | 3.0 | 9884.0 | 222.0 | 15.Nov.2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.235.532,03 | 3.0 | 9894.0 | 90.0 | 17.Mai2027 | 310.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.235.869,32 | 3.0 | 9755.0 | 419.0 | 15.März2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.369,05 | 3.0 | 9924.0 | 99.0 | 01.Juli2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.234.169,08 | 3.0 | 9986.0 | 9.0 | 15.Juli2026 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.496,96 | 3.0 | 9889.0 | 436.0 | 14.Mai2031 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.233.174,28 | 3.0 | 10164.0 | 137.0 | 18.Nov.2027 | 546.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.231.844,72 | 3.0 | 10064.0 | 137.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.825,31 | 3.0 | 9900.0 | 167.0 | 01.Apr.2028 | 380.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.229.932,37 | 3.0 | 9957.0 | 167.0 | 15.Apr.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 2.229.124,53 | 3.0 | 10100.0 | 157.0 | 02.März2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.229.612,04 | 3.0 | 10104.0 | 342.0 | 15.Apr.2030 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.229.769,85 | 3.0 | 10076.0 | 94.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.228.866,61 | 3.0 | 10016.0 | 17.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.225.660,89 | 3.0 | 9771.0 | 421.0 | 15.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.224.863,53 | 3.0 | 10017.0 | 40.0 | 05.Nov.2026 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.225.094,47 | 3.0 | 10036.0 | 70.0 | 01.März2027 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.222.732,01 | 3.0 | 8823.0 | 406.0 | 01.Okt.2030 | 170.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.220.972,28 | 3.0 | 9897.0 | 161.0 | 15.März2028 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.221.185,98 | 3.0 | 9977.0 | 188.0 | 05.Juni2029 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.237,56 | 3.0 | 9889.0 | 348.0 | 17.Apr.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.219.365,50 | 3.0 | 9881.0 | 296.0 | 05.Sept.2029 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.219.578,37 | 3.0 | 9987.0 | 89.0 | 10.Mai2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.215.474,46 | 3.0 | 9975.0 | 401.0 | 15.Jan.2031 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.215.674,74 | 3.0 | 10197.0 | 113.0 | 16.Sept.2027 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.215.972,43 | 3.0 | 10089.0 | 191.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.215.150,40 | 3.0 | 9756.0 | 256.0 | 07.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.214.328,13 | 3.0 | 10121.0 | 124.0 | 30.Sept.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.213.392,84 | 3.0 | 10063.0 | 79.0 | 05.Apr.2027 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.213.620,54 | 3.0 | 10188.0 | 209.0 | 01.Okt.2028 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.211.222,58 | 3.0 | 9895.0 | 220.0 | 13.Okt.2028 | 411.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.210.486,10 | 3.0 | 9793.0 | 272.0 | 01.Juni2029 | 390.0 |
| OKE | ONEOK INC | Energie | 2.210.600,07 | 3.0 | 9900.0 | 247.0 | 15.März2029 | 435.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.210.734,00 | 3.0 | 9913.0 | 180.0 | 30.Apr.2028 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.209.405,02 | 3.0 | 9942.0 | 272.0 | 01.Juni2029 | 455.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.209.641,92 | 3.0 | 9898.0 | 78.0 | 27.März2027 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.208.727,49 | 3.0 | 9323.0 | 305.0 | 06.Sept.2029 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.208.977,77 | 3.0 | 9980.0 | 293.0 | 15.Sept.2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 2.207.841,40 | 3.0 | 10080.0 | 182.0 | 15.Juni2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.206.857,93 | 3.0 | 10031.0 | 16.0 | 09.Aug.2026 | 625.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.207.604,61 | 3.0 | 9828.0 | 390.0 | 31.Jan.2031 | 588.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.205.884,53 | 3.0 | 9002.0 | 375.0 | 15.Juni2030 | 195.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.204.384,93 | 3.0 | 9875.0 | 182.0 | 01.Juni2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 2.202.585,15 | 3.0 | 9162.0 | 360.0 | 15.Apr.2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.203.151,87 | 3.0 | 9994.0 | 7.0 | 06.Okt.2026 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.201.919,41 | 3.0 | 9908.0 | 165.0 | 06.März2028 | 385.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.202.339,92 | 3.0 | 9936.0 | 305.0 | 10.Okt.2029 | 450.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.202.527,31 | 3.0 | 10022.0 | 64.0 | 06.Apr.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.201.029,47 | 3.0 | 9435.0 | 302.0 | 01.Sept.2029 | 263.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.200.613,48 | 3.0 | 10350.0 | 229.0 | 15.Jan.2029 | 635.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.198.604,23 | 3.0 | 9537.0 | 301.0 | 01.Okt.2029 | 335.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.197.536,25 | 3.0 | 9931.0 | 337.0 | 15.März2030 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.194.741,20 | 3.0 | 9901.0 | 226.0 | 15.Nov.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.193.817,70 | 3.0 | 9704.0 | 153.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.192.382,08 | 3.0 | 9831.0 | 121.0 | 14.Sept.2027 | 280.0 |
| VMW | VMWARE LLC | Technologie | 2.192.597,07 | 3.0 | 9979.0 | 346.0 | 15.Mai2030 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.192.808,41 | 3.0 | 9502.0 | 294.0 | 15.Aug.2029 | 295.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.192.888,91 | 3.0 | 9920.0 | 344.0 | 01.Mai2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.190.784,38 | 3.0 | 9977.0 | 149.0 | 15.Jan.2028 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.189.854,49 | 3.0 | 9876.0 | 420.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.189.978,26 | 3.0 | 8911.0 | 448.0 | 01.Mai2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.190.211,33 | 3.0 | 9948.0 | 180.0 | 15.Mai2028 | 435.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.188.902,38 | 3.0 | 10134.0 | 198.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.189.344,45 | 3.0 | 10110.0 | 206.0 | 15.Sept.2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.189.507,24 | 3.0 | 10216.0 | 225.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.185.674,42 | 3.0 | 9953.0 | 26.0 | 15.Sept.2026 | 213.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.185.009,50 | 3.0 | 9350.0 | 324.0 | 01.Dez.2029 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.183.938,95 | 3.0 | 9007.0 | 369.0 | 04.Mai2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.184.050,75 | 3.0 | 9968.0 | 385.0 | 15.Dez.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.183.235,44 | 3.0 | 9790.0 | 348.0 | 06.Mai2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.181.200,23 | 3.0 | 9912.0 | 208.0 | 01.Sept.2028 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.181.512,04 | 3.0 | 9873.0 | 58.0 | 15.Jan.2027 | 220.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.180.514,67 | 3.0 | 10117.0 | 328.0 | 01.März2030 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.180.167,28 | 3.0 | 8619.0 | 450.0 | 15.März2031 | 138.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.179.234,00 | 3.0 | 10090.0 | 315.0 | 23.Nov.2029 | 478.0 |
| WDAY | WORKDAY INC | Technologie | 2.176.039,34 | 3.0 | 9915.0 | 78.0 | 01.Apr.2027 | 350.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.171.041,77 | 3.0 | 10004.0 | 24.0 | 09.Sept.2026 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.170.214,79 | 3.0 | 9396.0 | 218.0 | 15.Sept.2028 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.169.449,63 | 3.0 | 8998.0 | 394.0 | 02.Sept.2030 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.553,23 | 3.0 | 9615.0 | 275.0 | 15.Juni2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.169.828,34 | 3.0 | 10021.0 | 56.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.168.893,88 | 3.0 | 9582.0 | 175.0 | 01.Apr.2028 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.167.889,92 | 3.0 | 9951.0 | 350.0 | 23.Juni2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.165.950,36 | 3.0 | 10153.0 | 417.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.166.367,14 | 3.0 | 10206.0 | 217.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.165.696,24 | 3.0 | 9794.0 | 95.0 | 01.Juni2027 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.163.230,00 | 3.0 | 9536.0 | 293.0 | 15.Aug.2029 | 313.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.163.888,29 | 3.0 | 8855.0 | 406.0 | 14.Okt.2030 | 203.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.162.467,34 | 3.0 | 9877.0 | 58.0 | 14.Jan.2027 | 217.0 |
| MPLX | MPLX LP | Energie | 2.161.999,89 | 3.0 | 10021.0 | 236.0 | 15.Feb.2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.162.168,74 | 3.0 | 9526.0 | 284.0 | 16.Juli2030 | 315.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.161.146,96 | 3.0 | 10112.0 | 170.0 | 15.Apr.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.155.620,99 | 3.0 | 9929.0 | 59.0 | 16.Jan.2027 | 302.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.826,34 | 3.0 | 10017.0 | 52.0 | 11.Jan.2027 | 460.0 |
| MA | MASTERCARD INC | Technologie | 2.154.076,31 | 3.0 | 10086.0 | 160.0 | 09.März2028 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.154.423,62 | 3.0 | 9941.0 | 252.0 | 16.März2029 | 440.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.151.123,74 | 3.0 | 10132.0 | 316.0 | 15.Jan.2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.149.862,82 | 3.0 | 10055.0 | 145.0 | 11.Jan.2028 | 500.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.148.993,93 | 3.0 | 9979.0 | 230.0 | 15.Jan.2029 | 450.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.147.021,13 | 3.0 | 8927.0 | 438.0 | 12.März2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.145.525,97 | 3.0 | 9782.0 | 115.0 | 20.Aug.2027 | 270.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.145.180,88 | 3.0 | 10084.0 | 309.0 | 15.Nov.2029 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 2.138.894,93 | 3.0 | 9391.0 | 209.0 | 12.Aug.2028 | 160.0 |
| INTC | INTEL CORPORATION | Technologie | 2.138.058,42 | 3.0 | 9896.0 | 88.0 | 11.Mai2027 | 315.0 |
| TFC | TRUIST BANK | Bankwesen | 2.138.059,48 | 3.0 | 9908.0 | 298.0 | 17.Sept.2029 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.138.171,08 | 3.0 | 10156.0 | 276.0 | 09.Juli2029 | 532.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.138.412,63 | 3.0 | 10051.0 | 31.0 | 03.Nov.2026 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.137.110,53 | 2.0 | 8982.0 | 412.0 | 15.Nov.2030 | 230.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.137.455,26 | 2.0 | 10029.0 | 30.0 | 01.Okt.2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.979,92 | 2.0 | 9440.0 | 180.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.133.360,15 | 2.0 | 8999.0 | 376.0 | 05.Juni2030 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.129.101,61 | 2.0 | 9872.0 | 152.0 | 29.Jan.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.129.161,55 | 2.0 | 9896.0 | 211.0 | 11.Sept.2028 | 405.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.126.940,30 | 2.0 | 9992.0 | 21.0 | 26.Aug.2026 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.125.109,05 | 2.0 | 9423.0 | 409.0 | 15.Jan.2031 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.125.195,32 | 2.0 | 9368.0 | 364.0 | 22.Mai2030 | 300.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.125.443,15 | 2.0 | 9556.0 | 168.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.574,78 | 2.0 | 9874.0 | 58.0 | 13.Jan.2027 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.123.233,04 | 2.0 | 9902.0 | 34.0 | 15.Okt.2026 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.123.287,45 | 2.0 | 9860.0 | 233.0 | 15.Dez.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.400,95 | 2.0 | 9914.0 | 204.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.122.936,15 | 2.0 | 10115.0 | 271.0 | 11.Juni2029 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.121.967,80 | 2.0 | 9910.0 | 205.0 | 15.Sept.2028 | 420.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.120.613,12 | 2.0 | 9998.0 | 1.0 | 15.Juni2026 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.119.990,22 | 2.0 | 9026.0 | 375.0 | 15.Juni2030 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.117.164,47 | 2.0 | 9884.0 | 135.0 | 01.Dez.2027 | 363.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.114.787,07 | 2.0 | 10060.0 | 169.0 | 15.Mai2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.115.101,73 | 2.0 | 9907.0 | 253.0 | 16.März2029 | 410.0 |
| HUM | HUMANA INC | Versicherung | 2.111.561,97 | 2.0 | 9819.0 | 64.0 | 03.Feb.2027 | 135.0 |
| ADBE | ADOBE INC | Technologie | 2.110.428,68 | 2.0 | 9878.0 | 63.0 | 01.Feb.2027 | 215.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.109.400,74 | 2.0 | 10002.0 | 165.0 | 24.März2028 | 432.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.107.935,99 | 2.0 | 9929.0 | 357.0 | 30.Juni2030 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.107.165,79 | 2.0 | 9249.0 | 343.0 | 15.Feb.2030 | 235.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.106.415,36 | 2.0 | 8959.0 | 377.0 | 01.Juni2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.106.712,47 | 2.0 | 9844.0 | 150.0 | 15.Jan.2028 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.104.590,31 | 2.0 | 10119.0 | 294.0 | 17.Okt.2029 | 497.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.104.908,61 | 2.0 | 10191.0 | 359.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.101.456,04 | 2.0 | 10062.0 | 147.0 | 17.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.097.119,50 | 2.0 | 9639.0 | 115.0 | 15.Aug.2027 | 80.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.092.241,23 | 2.0 | 10165.0 | 131.0 | 15.Nov.2027 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.233,95 | 2.0 | 8847.0 | 408.0 | 15.Okt.2030 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.088.015,93 | 2.0 | 9872.0 | 150.0 | 23.Jan.2028 | 388.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.087.154,26 | 2.0 | 9890.0 | 399.0 | 15.Jan.2031 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.084.205,49 | 2.0 | 10428.0 | 392.0 | 01.Feb.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.084.255,51 | 2.0 | 10056.0 | 48.0 | 11.Dez.2026 | 526.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.082.331,88 | 2.0 | 10083.0 | 234.0 | 19.Jan.2029 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.082.409,39 | 2.0 | 9812.0 | 404.0 | 15.Jan.2031 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.082.773,74 | 2.0 | 9897.0 | 82.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.418,37 | 2.0 | 9580.0 | 176.0 | 06.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.711,59 | 2.0 | 10067.0 | 75.0 | 19.März2027 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.080.627,29 | 2.0 | 10019.0 | 58.0 | 15.Jan.2027 | 485.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.077.973,15 | 2.0 | 9775.0 | 267.0 | 15.Mai2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.077.504,89 | 2.0 | 10786.0 | 299.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.076.520,74 | 2.0 | 10110.0 | 333.0 | 15.März2030 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.075.617,94 | 2.0 | 9852.0 | 368.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.075.714,85 | 2.0 | 9845.0 | 208.0 | 14.Sept.2028 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.075.952,29 | 2.0 | 9010.0 | 413.0 | 15.Nov.2030 | 225.0 |
| OKE | ONEOK INC | Energie | 2.074.553,16 | 2.0 | 9578.0 | 297.0 | 01.Sept.2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.073.549,32 | 2.0 | 9113.0 | 436.0 | 25.März2031 | 296.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.072.669,06 | 2.0 | 9879.0 | 82.0 | 15.Apr.2027 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.071.281,62 | 2.0 | 9995.0 | 3.0 | 18.Aug.2026 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.069.457,51 | 2.0 | 9991.0 | 189.0 | 05.Juni2028 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.069.941,73 | 2.0 | 9891.0 | 208.0 | 26.Sept.2028 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.068.333,66 | 2.0 | 9589.0 | 140.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.067.470,63 | 2.0 | 9994.0 | 125.0 | 01.Okt.2027 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.067.735,37 | 2.0 | 10198.0 | 264.0 | 15.Mai2029 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.068.196,32 | 2.0 | 9995.0 | 186.0 | 23.Juni2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.066.987,89 | 2.0 | 9899.0 | 39.0 | 02.Nov.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.067.029,75 | 2.0 | 10118.0 | 241.0 | 15.Feb.2029 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.066.578,66 | 2.0 | 9829.0 | 209.0 | 21.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.064.215,28 | 2.0 | 10024.0 | 24.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.063.508,45 | 2.0 | 9849.0 | 141.0 | 15.Dez.2027 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.061.965,94 | 2.0 | 10162.0 | 267.0 | 15.Juni2029 | 518.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.061.976,98 | 2.0 | 9899.0 | 367.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.227,58 | 2.0 | 9831.0 | 204.0 | 01.Sept.2028 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.058.940,20 | 2.0 | 9999.0 | 111.0 | 14.Aug.2027 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.055.713,21 | 2.0 | 9926.0 | 94.0 | 05.Juni2027 | 360.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.056.246,63 | 2.0 | 9853.0 | 393.0 | 15.Nov.2030 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.056.322,19 | 2.0 | 9328.0 | 327.0 | 01.Dez.2029 | 250.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.054.077,46 | 2.0 | 9982.0 | 47.0 | 15.Dez.2026 | 385.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.053.253,78 | 2.0 | 10146.0 | 145.0 | 15.Jan.2028 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.051.542,13 | 2.0 | 9855.0 | 140.0 | 01.Dez.2027 | 338.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.050.661,10 | 2.0 | 9887.0 | 72.0 | 08.März2027 | 265.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.050.891,27 | 2.0 | 9342.0 | 364.0 | 15.Juni2030 | 315.0 |
| MA | MASTERCARD INC | Technologie | 2.051.107,79 | 2.0 | 9947.0 | 75.0 | 26.März2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.047.946,01 | 2.0 | 9962.0 | 164.0 | 15.März2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.427,00 | 2.0 | 9961.0 | 187.0 | 15.Juli2028 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 2.046.843,30 | 2.0 | 10070.0 | 183.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.045.893,66 | 2.0 | 9995.0 | 30.0 | 15.Okt.2026 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.043.632,01 | 2.0 | 9518.0 | 356.0 | 06.Mai2030 | 340.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.043.906,42 | 2.0 | 10018.0 | 323.0 | 30.Jan.2030 | 488.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.126,82 | 2.0 | 9435.0 | 189.0 | 11.Juni2028 | 288.0 |
| NTAP | NETAPP INC | Technologie | 2.038.831,31 | 2.0 | 9184.0 | 370.0 | 22.Juni2030 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.037.620,29 | 2.0 | 10040.0 | 286.0 | 15.Aug.2029 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.038.291,94 | 2.0 | 9616.0 | 252.0 | 22.Feb.2029 | 300.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.036.286,80 | 2.0 | 9915.0 | 173.0 | 01.Mai2028 | 395.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.036.465,04 | 2.0 | 10007.0 | 409.0 | 15.Feb.2031 | 470.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.035.766,75 | 2.0 | 9584.0 | 371.0 | 01.März2031 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.034.882,42 | 2.0 | 9940.0 | 180.0 | 01.Juni2028 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 2.033.895,60 | 2.0 | 9879.0 | 341.0 | 15.Apr.2030 | 438.0 |
| PLD | PROLOGIS LP | REITS | 2.032.671,99 | 2.0 | 8668.0 | 414.0 | 15.Okt.2030 | 125.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.031.344,61 | 2.0 | 10051.0 | 339.0 | 25.März2031 | 507.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.138,50 | 2.0 | 10144.0 | 160.0 | 15.März2028 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.028.162,19 | 2.0 | 9947.0 | 354.0 | 15.Juni2030 | 450.0 |
| EQT | EQT CORP | Energie | 2.028.527,59 | 2.0 | 10626.0 | 300.0 | 01.Feb.2030 | 700.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.028.596,10 | 2.0 | 9316.0 | 344.0 | 01.März2030 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 2.028.737,68 | 2.0 | 10291.0 | 231.0 | 15.Jan.2029 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.028.929,04 | 2.0 | 10065.0 | 242.0 | 08.Feb.2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.024.860,81 | 2.0 | 10007.0 | 7.0 | 02.Juli2027 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.024.916,06 | 2.0 | 9724.0 | 254.0 | 15.März2029 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 2.024.919,11 | 2.0 | 9533.0 | 282.0 | 01.Juli2029 | 300.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.023.993,86 | 2.0 | 9992.0 | 291.0 | 06.Sept.2030 | 489.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.024.563,11 | 2.0 | 9962.0 | 179.0 | 01.Juni2028 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.023.513,04 | 2.0 | 10050.0 | 187.0 | 01.Aug.2028 | 475.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.022.537,34 | 2.0 | 9991.0 | 338.0 | 27.März2030 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.022.562,26 | 2.0 | 9974.0 | 316.0 | 29.Nov.2030 | 468.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.022.610,91 | 2.0 | 9984.0 | 345.0 | 15.Apr.2030 | 450.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.021.415,72 | 2.0 | 9866.0 | 149.0 | 15.Jan.2028 | 350.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.020.265,62 | 2.0 | 9542.0 | 301.0 | 15.Sept.2029 | 330.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.018.805,06 | 2.0 | 9021.0 | 454.0 | 25.Mai2031 | 269.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.018.951,35 | 2.0 | 10130.0 | 359.0 | 01.Aug.2030 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.321,52 | 2.0 | 9957.0 | 179.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.016.989,40 | 2.0 | 10047.0 | 241.0 | 08.Feb.2029 | 487.0 |
| T | AT&T INC | Kommunikation | 2.016.911,16 | 2.0 | 9963.0 | 64.0 | 15.Feb.2027 | 380.0 |
| EOG | EOG RESOURCES INC | Energie | 2.015.508,20 | 2.0 | 9976.0 | 193.0 | 15.Juli2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.013.823,97 | 2.0 | 9896.0 | 210.0 | 15.Sept.2028 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.014.365,54 | 2.0 | 10226.0 | 257.0 | 19.Apr.2029 | 550.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.011.463,99 | 2.0 | 9335.0 | 369.0 | 30.Juni2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.007.936,61 | 2.0 | 9388.0 | 335.0 | 01.Feb.2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.005.216,00 | 2.0 | 10042.0 | 152.0 | 07.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.002.339,33 | 2.0 | 10078.0 | 350.0 | 15.Juni2030 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.000.741,73 | 2.0 | 9975.0 | 183.0 | 15.Mai2028 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.999.916,84 | 2.0 | 10124.0 | 327.0 | 03.März2030 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.000.699,25 | 2.0 | 9979.0 | 118.0 | 09.Sept.2027 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.574,74 | 2.0 | 10501.0 | 340.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.999.704,08 | 2.0 | 10353.0 | 355.0 | 13.Juli2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.999.732,34 | 2.0 | 9868.0 | 327.0 | 01.Feb.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.997.574,31 | 2.0 | 9686.0 | 358.0 | 01.Juli2030 | 405.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.997.586,23 | 2.0 | 10080.0 | 222.0 | 04.Dez.2028 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.995.082,83 | 2.0 | 10113.0 | 88.0 | 01.Juni2027 | 590.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.995.106,01 | 2.0 | 10048.0 | 311.0 | 15.Dez.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.995.407,67 | 2.0 | 9014.0 | 374.0 | 15.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.994.729,96 | 2.0 | 10215.0 | 225.0 | 01.Dez.2028 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.201,16 | 2.0 | 9186.0 | 347.0 | 01.März2030 | 230.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.993.549,97 | 2.0 | 9709.0 | 352.0 | 18.Juni2030 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.990.513,78 | 2.0 | 9761.0 | 393.0 | 23.Jan.2031 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.989.693,82 | 2.0 | 10161.0 | 244.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.811,47 | 2.0 | 10037.0 | 90.0 | 14.Mai2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.104,41 | 2.0 | 10048.0 | 204.0 | 01.Okt.2028 | 500.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.985.535,12 | 2.0 | 9896.0 | 443.0 | 12.Juni2031 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.985.773,51 | 2.0 | 9793.0 | 403.0 | 15.Jan.2031 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.985.087,43 | 2.0 | 9834.0 | 249.0 | 28.Feb.2029 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.985.325,16 | 2.0 | 9938.0 | 62.0 | 01.Feb.2027 | 320.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.984.259,94 | 2.0 | 9396.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.984.395,57 | 2.0 | 9997.0 | 191.0 | 16.Juni2029 | 494.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.983.406,64 | 2.0 | 10002.0 | 274.0 | 15.Juni2029 | 505.0 |
| QRVO | QORVO INC | Technologie | 1.983.457,23 | 2.0 | 9777.0 | 257.0 | 15.Okt.2029 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.983.498,75 | 2.0 | 9805.0 | 414.0 | 15.März2031 | 455.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.981.926,59 | 2.0 | 10079.0 | 310.0 | 15.Nov.2029 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.980.287,19 | 2.0 | 9844.0 | 163.0 | 15.März2028 | 413.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.980.473,23 | 2.0 | 9453.0 | 303.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.980.018,68 | 2.0 | 10001.0 | 307.0 | 01.Nov.2029 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.977.490,17 | 2.0 | 9779.0 | 356.0 | 01.Juni2030 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.976.179,49 | 2.0 | 9944.0 | 223.0 | 01.Dez.2028 | 450.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.976.504,38 | 2.0 | 9994.0 | 46.0 | 11.Feb.2027 | 430.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.976.519,99 | 2.0 | 10146.0 | 206.0 | 18.Sept.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.974.624,05 | 2.0 | 9990.0 | 131.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.973.027,31 | 2.0 | 9915.0 | 122.0 | 01.Okt.2027 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.972.074,97 | 2.0 | 9717.0 | 394.0 | 29.Okt.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.971.215,63 | 2.0 | 9826.0 | 392.0 | 15.Nov.2030 | 429.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.970.091,32 | 2.0 | 9810.0 | 193.0 | 01.Juli2028 | 375.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.967.397,18 | 2.0 | 9932.0 | 397.0 | 15.März2031 | 665.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.966.407,59 | 2.0 | 9995.0 | 350.0 | 15.Juli2030 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.965.594,59 | 2.0 | 9751.0 | 311.0 | 15.Nov.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.962.706,59 | 2.0 | 10072.0 | 259.0 | 20.Apr.2029 | 510.0 |
| INTU | INTUIT INC | Technologie | 1.962.090,34 | 2.0 | 8852.0 | 385.0 | 15.Juli2030 | 165.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.959.744,76 | 2.0 | 9814.0 | 252.0 | 21.März2029 | 380.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.958.716,62 | 2.0 | 10176.0 | 243.0 | 11.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 1.956.442,81 | 2.0 | 10316.0 | 377.0 | 01.Nov.2030 | 580.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.955.876,91 | 2.0 | 9794.0 | 391.0 | 15.Nov.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.955.993,43 | 2.0 | 9857.0 | 297.0 | 17.Sept.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.956.252,28 | 2.0 | 9597.0 | 277.0 | 21.Juni2029 | 340.0 |
| USB | US BANCORP | Bankwesen | 1.955.394,84 | 2.0 | 9500.0 | 290.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.953.756,19 | 2.0 | 10070.0 | 73.0 | 14.März2028 | 555.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.953.265,09 | 2.0 | 10047.0 | 165.0 | 27.März2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.952.277,64 | 2.0 | 9454.0 | 303.0 | 15.Sept.2029 | 295.0 |
| OKE | ONEOK INC | Energie | 1.951.653,51 | 2.0 | 10527.0 | 378.0 | 15.Jan.2031 | 635.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.950.310,32 | 2.0 | 9962.0 | 121.0 | 15.Sept.2027 | 385.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.950.485,08 | 2.0 | 9721.0 | 254.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.950.684,95 | 2.0 | 9423.0 | 229.0 | 02.Nov.2028 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.950.833,50 | 2.0 | 9296.0 | 365.0 | 20.Mai2030 | 282.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.949.583,31 | 2.0 | 9808.0 | 250.0 | 15.März2029 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.949.628,44 | 2.0 | 10002.0 | 134.0 | 01.Nov.2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.948.841,52 | 2.0 | 8785.0 | 405.0 | 14.Sept.2030 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.947.963,31 | 2.0 | 9960.0 | 272.0 | 15.Mai2029 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.947.478,02 | 2.0 | 9847.0 | 156.0 | 15.Feb.2028 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.946.203,60 | 2.0 | 9889.0 | 238.0 | 01.Feb.2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.232,46 | 2.0 | 10026.0 | 150.0 | 23.Feb.2028 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.959,16 | 2.0 | 9935.0 | 43.0 | 15.Nov.2026 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.944.391,70 | 2.0 | 10124.0 | 365.0 | 15.Aug.2030 | 513.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.944.074,70 | 2.0 | 10174.0 | 262.0 | 15.Juni2029 | 515.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.942.221,80 | 2.0 | 9965.0 | 18.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.942.519,00 | 2.0 | 10061.0 | 44.0 | 20.Nov.2026 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.942.570,71 | 2.0 | 10013.0 | 316.0 | 15.Jan.2030 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.938.372,95 | 2.0 | 10012.0 | 179.0 | 15.Mai2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.937.679,26 | 2.0 | 10179.0 | 330.0 | 20.März2031 | 574.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.935.499,95 | 2.0 | 9611.0 | 342.0 | 01.Apr.2030 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.934.367,02 | 2.0 | 10342.0 | 323.0 | 03.Apr.2030 | 615.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.934.395,45 | 2.0 | 9536.0 | 347.0 | 01.Apr.2030 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.934.416,35 | 2.0 | 10020.0 | 162.0 | 14.März2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.933.817,23 | 2.0 | 10066.0 | 243.0 | 31.Jan.2029 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.931.752,22 | 2.0 | 9213.0 | 409.0 | 01.Dez.2030 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.932.024,49 | 2.0 | 9880.0 | 235.0 | 08.Dez.2028 | 392.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.847,85 | 2.0 | 9944.0 | 129.0 | 15.Okt.2027 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.930.141,97 | 2.0 | 9988.0 | 204.0 | 16.Aug.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.930.496,02 | 2.0 | 10008.0 | 89.0 | 23.Mai2027 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.928.976,50 | 2.0 | 9816.0 | 323.0 | 15.Feb.2030 | 560.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.929.350,82 | 2.0 | 10136.0 | 189.0 | 13.Juli2028 | 512.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.928.086,84 | 2.0 | 10084.0 | 237.0 | 10.Jan.2029 | 479.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.928.262,61 | 2.0 | 9366.0 | 321.0 | 15.Nov.2029 | 253.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.927.334,86 | 2.0 | 9721.0 | 280.0 | 08.Juli2029 | 325.0 |
| PSX | PHILLIPS 66 | Energie | 1.926.657,42 | 2.0 | 8941.0 | 417.0 | 15.Dez.2030 | 215.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.925.352,53 | 2.0 | 9924.0 | 39.0 | 01.Nov.2026 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.924.164,62 | 2.0 | 9919.0 | 232.0 | 15.Jan.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.924.485,02 | 2.0 | 10011.0 | 268.0 | 30.Mai2029 | 460.0 |
| EQR | ERP OPERATING LP | REITS | 1.923.485,12 | 2.0 | 9834.0 | 161.0 | 01.März2028 | 350.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.922.736,80 | 2.0 | 10166.0 | 332.0 | 02.Apr.2030 | 615.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.918.808,42 | 2.0 | 10026.0 | 76.0 | 20.März2027 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.918.812,29 | 2.0 | 10029.0 | 23.0 | 05.Okt.2026 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.918.583,22 | 2.0 | 9814.0 | 418.0 | 15.März2031 | 430.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.916.654,37 | 2.0 | 8818.0 | 414.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.914.487,72 | 2.0 | 9579.0 | 281.0 | 01.Juli2029 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.913.572,88 | 2.0 | 9489.0 | 321.0 | 15.Dez.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.912.856,09 | 2.0 | 10112.0 | 95.0 | 04.Juni2027 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.909.277,92 | 2.0 | 10295.0 | 225.0 | 15.Jan.2029 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.344,61 | 2.0 | 9960.0 | 57.0 | 11.Jan.2027 | 345.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.909.810,44 | 2.0 | 9838.0 | 342.0 | 01.Apr.2030 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.909.203,84 | 2.0 | 9969.0 | 76.0 | 23.März2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.906.898,43 | 2.0 | 9929.0 | 210.0 | 05.Sept.2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.906.589,50 | 2.0 | 10021.0 | 58.0 | 01.Feb.2027 | 488.0 |
| EQIX | EQUINIX INC | Technologie | 1.904.142,73 | 2.0 | 8922.0 | 453.0 | 15.Mai2031 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.903.317,58 | 2.0 | 9639.0 | 343.0 | 01.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.903.563,90 | 2.0 | 10186.0 | 270.0 | 26.Mai2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.751,72 | 2.0 | 10006.0 | 104.0 | 15.Juli2027 | 420.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.901.626,81 | 2.0 | 9776.0 | 420.0 | 15.März2031 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.901.736,93 | 2.0 | 10120.0 | 259.0 | 17.Apr.2030 | 526.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.900.699,00 | 2.0 | 9984.0 | 12.0 | 23.Juli2026 | 260.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.900.339,68 | 2.0 | 9958.0 | 333.0 | 15.März2030 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.900.643,66 | 2.0 | 9397.0 | 385.0 | 15.Sept.2030 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.899.128,06 | 2.0 | 10090.0 | 255.0 | 01.Apr.2029 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.898.555,06 | 2.0 | 9991.0 | 183.0 | 12.Juni2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.897,05 | 2.0 | 9936.0 | 201.0 | 15.Aug.2028 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.897.400,95 | 2.0 | 9875.0 | 241.0 | 15.Feb.2029 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.897.929,35 | 2.0 | 9967.0 | 263.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.233,98 | 2.0 | 9862.0 | 255.0 | 09.März2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.894.714,02 | 2.0 | 10023.0 | 148.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.894.486,36 | 2.0 | 10003.0 | 4.0 | 25.Juni2026 | 530.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.890.737,41 | 2.0 | 8951.0 | 441.0 | 05.März2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.890.801,06 | 2.0 | 9892.0 | 159.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.889.786,56 | 2.0 | 9858.0 | 245.0 | 10.Feb.2030 | 424.0 |
| NI | NISOURCE INC | Erdgas | 1.886.971,90 | 2.0 | 9473.0 | 300.0 | 01.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.885.586,13 | 2.0 | 9908.0 | 218.0 | 01.Nov.2028 | 395.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.883.758,31 | 2.0 | 10002.0 | 222.0 | 26.Okt.2029 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.882.537,82 | 2.0 | 9461.0 | 359.0 | 15.Mai2030 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.881.607,05 | 2.0 | 10095.0 | 310.0 | 15.Dez.2029 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.879.898,96 | 2.0 | 9874.0 | 167.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.880.082,18 | 2.0 | 10000.0 | 3.0 | 01.Aug.2026 | 454.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.879.172,65 | 2.0 | 9736.0 | 268.0 | 15.Mai2029 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.877.624,25 | 2.0 | 8657.0 | 449.0 | 15.März2031 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.875.374,58 | 2.0 | 9076.0 | 374.0 | 01.Juni2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.873.473,19 | 2.0 | 9885.0 | 253.0 | 01.Apr.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.873.756,32 | 2.0 | 9408.0 | 219.0 | 30.Sept.2028 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.873.991,66 | 2.0 | 9931.0 | 77.0 | 01.Apr.2027 | 330.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.871.710,40 | 2.0 | 9559.0 | 136.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.261,58 | 2.0 | 9554.0 | 172.0 | 24.März2028 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.871.282,42 | 2.0 | 10032.0 | 167.0 | 17.März2028 | 480.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.871.374,38 | 2.0 | 10194.0 | 391.0 | 15.Jan.2031 | 575.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.870.506,60 | 2.0 | 9855.0 | 161.0 | 07.März2028 | 365.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.869.299,05 | 2.0 | 10266.0 | 308.0 | 10.Jan.2030 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.867.680,00 | 2.0 | 9985.0 | 58.0 | 09.Feb.2027 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.867.780,23 | 2.0 | 9946.0 | 121.0 | 15.Sept.2027 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 1.865.695,63 | 2.0 | 9398.0 | 330.0 | 15.Jan.2030 | 300.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.865.820,49 | 2.0 | 9310.0 | 363.0 | 15.Mai2030 | 280.0 |
| CSX | CSX CORP | Transport | 1.865.823,98 | 2.0 | 9906.0 | 94.0 | 01.Juni2027 | 325.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.863.740,17 | 2.0 | 9611.0 | 243.0 | 15.Jan.2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.862.400,73 | 2.0 | 10108.0 | 205.0 | 08.Sept.2028 | 488.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.862.577,82 | 2.0 | 10145.0 | 404.0 | 01.März2031 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.862.821,47 | 2.0 | 10008.0 | 375.0 | 15.Sept.2030 | 490.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.861.689,28 | 2.0 | 9900.0 | 86.0 | 01.Mai2027 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.861.872,72 | 2.0 | 10065.0 | 158.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.860.553,18 | 2.0 | 8749.0 | 430.0 | 10.Jan.2031 | 165.0 |
| OKE | ONEOK INC | Energie | 1.860.847,85 | 2.0 | 9884.0 | 304.0 | 15.Okt.2029 | 440.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.860.857,73 | 2.0 | 9955.0 | 415.0 | 26.März2031 | 505.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.858.857,04 | 2.0 | 10022.0 | 80.0 | 07.Apr.2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.858.562,38 | 2.0 | 9422.0 | 356.0 | 30.Apr.2030 | 325.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.856.678,07 | 2.0 | 9707.0 | 237.0 | 15.Jan.2029 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.856.767,90 | 2.0 | 9969.0 | 55.0 | 12.Jan.2027 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.854.592,54 | 2.0 | 9857.0 | 152.0 | 17.Jan.2028 | 354.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.854.779,12 | 2.0 | 10023.0 | 43.0 | 15.Nov.2026 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.862,52 | 2.0 | 9941.0 | 72.0 | 08.März2027 | 335.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.855.152,08 | 2.0 | 9393.0 | 251.0 | 10.Feb.2029 | 290.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.854.430,18 | 2.0 | 9927.0 | 168.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.853.130,51 | 2.0 | 10093.0 | 157.0 | 01.März2028 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.853.321,56 | 2.0 | 9896.0 | 314.0 | 15.Jan.2030 | 575.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.851.430,89 | 2.0 | 9943.0 | 224.0 | 01.Dez.2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.851.589,74 | 2.0 | 9884.0 | 240.0 | 15.März2029 | 413.0 |
| NI | NISOURCE INC | Erdgas | 1.851.685,99 | 2.0 | 8680.0 | 439.0 | 15.Feb.2031 | 170.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.849.782,25 | 2.0 | 10264.0 | 234.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.847.393,71 | 2.0 | 9870.0 | 162.0 | 15.März2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.845.231,93 | 2.0 | 9588.0 | 294.0 | 23.Aug.2029 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.845.424,92 | 2.0 | 9820.0 | 247.0 | 13.Feb.2029 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.845.465,31 | 2.0 | 9974.0 | 17.0 | 11.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.842.975,35 | 2.0 | 9941.0 | 179.0 | 28.Apr.2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.842.103,71 | 2.0 | 9672.0 | 396.0 | 15.Jan.2031 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.842.274,21 | 2.0 | 10155.0 | 134.0 | 13.Dez.2027 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.841.180,15 | 2.0 | 10177.0 | 261.0 | 08.Mai2029 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.841.290,28 | 2.0 | 9947.0 | 293.0 | 11.Sept.2030 | 463.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.840.626,59 | 2.0 | 9862.0 | 289.0 | 12.Sept.2029 | 580.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.838.486,09 | 2.0 | 9962.0 | 182.0 | 11.Mai2028 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.837.605,96 | 2.0 | 10014.0 | 139.0 | 15.Dez.2027 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.837.742,88 | 2.0 | 9658.0 | 266.0 | 25.Apr.2029 | 320.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.835.734,61 | 2.0 | 9888.0 | 235.0 | 15.Jan.2029 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 1.836.338,20 | 2.0 | 10069.0 | 137.0 | 15.Dez.2027 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.836.341,67 | 2.0 | 10008.0 | 169.0 | 07.Apr.2028 | 470.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.835.305,41 | 2.0 | 9539.0 | 183.0 | 01.Mai2028 | 185.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.835.593,90 | 2.0 | 9975.0 | 48.0 | 15.Dez.2026 | 401.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.834.391,23 | 2.0 | 9722.0 | 345.0 | 15.Apr.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.833.681,60 | 2.0 | 10058.0 | 331.0 | 24.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.830.547,01 | 2.0 | 9627.0 | 123.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.826.621,67 | 2.0 | 9897.0 | 175.0 | 15.Juni2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.825.096,47 | 2.0 | 10045.0 | 281.0 | 01.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.823.039,03 | 2.0 | 9727.0 | 268.0 | 18.Apr.2029 | 335.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.823.167,23 | 2.0 | 9907.0 | 206.0 | 09.Sept.2028 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 1.823.293,67 | 2.0 | 9935.0 | 146.0 | 15.Jan.2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.823.546,48 | 2.0 | 9397.0 | 226.0 | 15.Okt.2028 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.823.590,52 | 2.0 | 9413.0 | 218.0 | 15.Sept.2028 | 150.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.822.110,89 | 2.0 | 10075.0 | 150.0 | 01.Feb.2028 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.822.116,79 | 2.0 | 9805.0 | 409.0 | 03.Feb.2031 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.822.241,47 | 2.0 | 10085.0 | 349.0 | 13.Mai2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.787,14 | 2.0 | 9829.0 | 130.0 | 15.Okt.2027 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.819.617,42 | 2.0 | 9814.0 | 247.0 | 01.März2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.820.282,64 | 2.0 | 9984.0 | 184.0 | 11.Juni2028 | 430.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.817.975,63 | 2.0 | 9947.0 | 18.0 | 15.Aug.2026 | 130.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.816.398,51 | 2.0 | 9872.0 | 245.0 | 09.Feb.2029 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.816.617,26 | 2.0 | 10162.0 | 156.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.816.710,36 | 2.0 | 9995.0 | 121.0 | 15.Sept.2027 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.816.777,12 | 2.0 | 9897.0 | 221.0 | 17.Okt.2028 | 396.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.815.234,34 | 2.0 | 10009.0 | 86.0 | 28.Apr.2027 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.312,61 | 2.0 | 10007.0 | 9.0 | 15.Juli2026 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.813.027,36 | 2.0 | 9633.0 | 282.0 | 15.Juli2029 | 350.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.813.148,72 | 2.0 | 9587.0 | 322.0 | 15.Jan.2030 | 400.0 |
| JBL | JABIL INC | Technologie | 1.812.561,66 | 2.0 | 9854.0 | 242.0 | 01.Feb.2029 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.811.409,55 | 2.0 | 9943.0 | 17.0 | 13.Aug.2026 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.809.837,20 | 2.0 | 9942.0 | 39.0 | 01.Nov.2026 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.807.570,68 | 2.0 | 9948.0 | 224.0 | 01.Dez.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.807.925,08 | 2.0 | 10120.0 | 190.0 | 15.Juli2028 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.806.901,17 | 2.0 | 9803.0 | 393.0 | 03.Nov.2030 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.807.250,82 | 2.0 | 9684.0 | 418.0 | 15.Apr.2031 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.805.828,28 | 2.0 | 10003.0 | 294.0 | 15.Sept.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.043,41 | 2.0 | 9522.0 | 290.0 | 18.Juli2029 | 280.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.804.378,97 | 2.0 | 8961.0 | 391.0 | 15.Aug.2030 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.804.429,95 | 2.0 | 9950.0 | 204.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.802.685,97 | 2.0 | 10036.0 | 73.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.801.039,95 | 2.0 | 9874.0 | 147.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.800.314,87 | 2.0 | 9931.0 | 263.0 | 15.Apr.2029 | 460.0 |
| GIBACN | CGI INC | Technologie | 1.799.142,78 | 2.0 | 9933.0 | 333.0 | 14.März2030 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.798.108,10 | 2.0 | 10153.0 | 127.0 | 01.Nov.2027 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.797.039,25 | 2.0 | 9885.0 | 182.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.794.674,14 | 2.0 | 9925.0 | 205.0 | 19.Sept.2028 | 450.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.794.870,81 | 2.0 | 9947.0 | 47.0 | 01.Dez.2026 | 335.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.794.035,30 | 2.0 | 9985.0 | 185.0 | 02.Juni2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.792.199,97 | 2.0 | 10008.0 | 349.0 | 15.Mai2030 | 463.0 |
| LDOS | LEIDOS INC | Technologie | 1.791.640,60 | 2.0 | 8885.0 | 432.0 | 15.Feb.2031 | 230.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.790.023,73 | 2.0 | 9997.0 | 296.0 | 10.Sept.2029 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.788.723,12 | 2.0 | 8837.0 | 436.0 | 01.März2031 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.788.902,77 | 2.0 | 9616.0 | 296.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.789.248,92 | 2.0 | 9451.0 | 232.0 | 15.Nov.2028 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.787.880,05 | 2.0 | 10056.0 | 433.0 | 15.Juni2031 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.787.291,76 | 2.0 | 9877.0 | 58.0 | 12.Jan.2027 | 195.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.787.556,13 | 2.0 | 9927.0 | 392.0 | 17.Nov.2030 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.786.729,91 | 2.0 | 9536.0 | 363.0 | 01.Juni2030 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.782.320,55 | 2.0 | 10050.0 | 315.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.782.354,38 | 2.0 | 10004.0 | 307.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.781.430,77 | 2.0 | 9926.0 | 138.0 | 15.Nov.2027 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.781.526,75 | 2.0 | 10209.0 | 274.0 | 06.Juli2029 | 561.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.780.234,79 | 2.0 | 9771.0 | 372.0 | 01.Sept.2030 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 1.776.083,62 | 2.0 | 9633.0 | 357.0 | 15.Juni2030 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.246,52 | 2.0 | 9871.0 | 65.0 | 09.Feb.2027 | 220.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.775.564,05 | 2.0 | 10134.0 | 337.0 | 01.Apr.2030 | 520.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.773.463,04 | 2.0 | 9883.0 | 63.0 | 01.Feb.2027 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.771.051,51 | 2.0 | 9412.0 | 404.0 | 15.Jan.2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.769.487,87 | 2.0 | 10083.0 | 250.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.769.586,29 | 2.0 | 9988.0 | 105.0 | 27.Juli2027 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.769.639,40 | 2.0 | 9928.0 | 292.0 | 01.Sept.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.768.072,23 | 2.0 | 9158.0 | 362.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.765.751,52 | 2.0 | 8684.0 | 431.0 | 15.Jan.2031 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.766.381,30 | 2.0 | 10034.0 | 175.0 | 16.Mai2028 | 465.0 |
| TRMB | TRIMBLE INC | Technologie | 1.765.022,84 | 2.0 | 9994.0 | 177.0 | 15.Juni2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.760.488,39 | 2.0 | 10082.0 | 95.0 | 11.Juni2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.716,65 | 2.0 | 10162.0 | 135.0 | 10.Nov.2027 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.760.002,03 | 2.0 | 9906.0 | 181.0 | 01.Juni2028 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.760.009,34 | 2.0 | 10237.0 | 338.0 | 15.Apr.2030 | 563.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.760.253,71 | 2.0 | 9886.0 | 229.0 | 15.Dez.2028 | 415.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.758.069,20 | 2.0 | 9360.0 | 365.0 | 15.Juni2030 | 295.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.758.384,20 | 2.0 | 9864.0 | 303.0 | 15.Okt.2029 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.757.671,64 | 2.0 | 10099.0 | 85.0 | 20.Mai2027 | 570.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.756.303,67 | 2.0 | 9968.0 | 26.0 | 15.Sept.2026 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.755.788,68 | 2.0 | 8964.0 | 401.0 | 15.Okt.2030 | 265.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.756.004,65 | 2.0 | 9472.0 | 373.0 | 15.Aug.2030 | 388.0 |
| MPLX | MPLX LP | Energie | 1.754.659,77 | 2.0 | 9959.0 | 135.0 | 01.Dez.2027 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.754.286,94 | 2.0 | 8724.0 | 443.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.752.037,80 | 2.0 | 9371.0 | 338.0 | 15.Feb.2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.752.057,89 | 2.0 | 10010.0 | 176.0 | 15.Mai2028 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.752.441,54 | 2.0 | 9019.0 | 370.0 | 15.Mai2030 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.751.021,47 | 2.0 | 9843.0 | 137.0 | 15.Nov.2027 | 315.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.751.042,30 | 2.0 | 8849.0 | 384.0 | 30.Juni2030 | 140.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.751.541,67 | 2.0 | 9999.0 | 367.0 | 15.Aug.2030 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.751.801,10 | 2.0 | 10070.0 | 266.0 | 15.Juni2029 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.750.374,96 | 2.0 | 9432.0 | 238.0 | 15.Dez.2028 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.750.771,66 | 2.0 | 9896.0 | 70.0 | 01.März2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.749.518,55 | 2.0 | 10007.0 | 16.0 | 10.Aug.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.746.216,05 | 2.0 | 9922.0 | 26.0 | 14.Sept.2026 | 115.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.744.548,73 | 2.0 | 9778.0 | 402.0 | 15.Jan.2031 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.743.688,82 | 2.0 | 10404.0 | 242.0 | 15.März2029 | 695.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.743.905,30 | 2.0 | 9996.0 | 180.0 | 18.Mai2028 | 435.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.742.550,03 | 2.0 | 9863.0 | 183.0 | 01.Juni2028 | 390.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.741.617,62 | 2.0 | 9579.0 | 303.0 | 01.Okt.2029 | 363.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.742.238,18 | 2.0 | 9038.0 | 453.0 | 24.Mai2031 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 1.740.865,69 | 2.0 | 9374.0 | 316.0 | 22.Okt.2029 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.738.576,67 | 2.0 | 9847.0 | 63.0 | 01.Feb.2027 | 165.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.739.013,50 | 2.0 | 9139.0 | 427.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.737.739,62 | 2.0 | 9873.0 | 198.0 | 20.Juli2028 | 367.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.736.683,25 | 2.0 | 9482.0 | 360.0 | 01.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.735.734,72 | 2.0 | 9994.0 | 68.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.735.170,59 | 2.0 | 9830.0 | 63.0 | 01.Feb.2027 | 192.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.734.174,73 | 2.0 | 10225.0 | 272.0 | 06.Juni2030 | 572.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.209,21 | 2.0 | 9492.0 | 170.0 | 15.März2028 | 155.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.733.677,25 | 2.0 | 9920.0 | 202.0 | 17.Aug.2028 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.732.117,30 | 2.0 | 10078.0 | 234.0 | 15.Jan.2029 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.730.542,96 | 2.0 | 8754.0 | 431.0 | 15.Jan.2031 | 165.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.730.597,74 | 2.0 | 10341.0 | 223.0 | 10.Nov.2028 | 638.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.728.420,92 | 2.0 | 9885.0 | 74.0 | 15.März2027 | 230.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.727.320,79 | 2.0 | 9928.0 | 133.0 | 15.Nov.2027 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.727.525,33 | 2.0 | 9625.0 | 123.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.726.560,06 | 2.0 | 10125.0 | 248.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.726.623,57 | 2.0 | 10184.0 | 155.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.724.666,06 | 2.0 | 10061.0 | 250.0 | 21.März2029 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.723.026,94 | 2.0 | 9886.0 | 67.0 | 15.Feb.2027 | 249.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.722.175,03 | 2.0 | 10079.0 | 71.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Energie | 1.722.304,95 | 2.0 | 9416.0 | 345.0 | 15.März2030 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.722.709,82 | 2.0 | 9996.0 | 1.0 | 15.Juni2026 | 100.0 |
| ADBE | ADOBE INC | Technologie | 1.721.306,66 | 2.0 | 10097.0 | 256.0 | 04.Apr.2029 | 480.0 |
| HPQ | HP INC | Technologie | 1.717.747,35 | 2.0 | 9993.0 | 2.0 | 17.Juni2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.717.347,54 | 2.0 | 10067.0 | 73.0 | 05.Apr.2027 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.717.494,41 | 2.0 | 10678.0 | 244.0 | 01.März2029 | 700.0 |
| NI | NISOURCE INC | Erdgas | 1.715.960,53 | 2.0 | 10139.0 | 271.0 | 01.Juli2029 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.716.493,81 | 2.0 | 9922.0 | 237.0 | 15.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.713.464,26 | 2.0 | 10057.0 | 31.0 | 02.Okt.2026 | 593.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.713.514,54 | 2.0 | 10015.0 | 250.0 | 04.Apr.2029 | 675.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.713.654,07 | 2.0 | 10089.0 | 278.0 | 15.Aug.2029 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.711.969,07 | 2.0 | 9916.0 | 151.0 | 12.Jan.2028 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.389,97 | 2.0 | 10046.0 | 155.0 | 15.Feb.2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.711.459,67 | 2.0 | 10039.0 | 179.0 | 19.Mai2028 | 490.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.710.034,61 | 2.0 | 9527.0 | 350.0 | 15.Apr.2030 | 345.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.710.159,98 | 2.0 | 9389.0 | 361.0 | 15.Juni2030 | 340.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.710.266,65 | 2.0 | 10264.0 | 342.0 | 14.Juni2030 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.709.312,10 | 2.0 | 8810.0 | 443.0 | 15.März2031 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.709.682,18 | 2.0 | 9866.0 | 412.0 | 01.März2031 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.708.596,13 | 2.0 | 9500.0 | 321.0 | 15.Dez.2029 | 315.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.708.834,56 | 2.0 | 9666.0 | 273.0 | 22.Mai2029 | 325.0 |
| WDAY | WORKDAY INC | Technologie | 1.707.445,81 | 2.0 | 9714.0 | 259.0 | 01.Apr.2029 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.707.694,46 | 2.0 | 10178.0 | 165.0 | 01.Apr.2028 | 570.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.704.994,15 | 2.0 | 9976.0 | 185.0 | 20.Mai2028 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.705.009,42 | 2.0 | 9882.0 | 34.0 | 15.Okt.2026 | 205.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.705.674,92 | 2.0 | 9828.0 | 423.0 | 21.Mai2031 | 590.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.704.141,52 | 2.0 | 9992.0 | 218.0 | 15.Nov.2028 | 472.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.704.145,41 | 2.0 | 10143.0 | 180.0 | 15.Juni2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.703.456,41 | 2.0 | 9818.0 | 153.0 | 25.Jan.2028 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.703.809,90 | 2.0 | 9909.0 | 103.0 | 15.Juli2027 | 355.0 |
| EFX | EQUIFAX INC | Technologie | 1.700.631,58 | 2.0 | 9348.0 | 361.0 | 15.Mai2030 | 310.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.699.196,78 | 2.0 | 9979.0 | 13.0 | 27.Juli2026 | 285.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.699.507,29 | 2.0 | 9920.0 | 268.0 | 01.Aug.2030 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.699.674,04 | 2.0 | 10072.0 | 77.0 | 18.Apr.2027 | 520.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.697.907,52 | 2.0 | 10269.0 | 222.0 | 15.Dez.2028 | 570.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.696.648,62 | 2.0 | 9445.0 | 297.0 | 19.Aug.2029 | 280.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.695.778,33 | 2.0 | 9862.0 | 201.0 | 21.Aug.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.695.383,69 | 2.0 | 9958.0 | 362.0 | 23.Juli2030 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.693.939,08 | 2.0 | 9805.0 | 129.0 | 15.Okt.2027 | 288.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.694.169,18 | 2.0 | 9069.0 | 435.0 | 15.März2031 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.694.517,29 | 2.0 | 10013.0 | 93.0 | 15.Juni2027 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.691.305,53 | 2.0 | 9200.0 | 348.0 | 01.März2030 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.691.905,31 | 2.0 | 9869.0 | 383.0 | 01.Okt.2030 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.692.007,54 | 2.0 | 8681.0 | 445.0 | 11.März2031 | 165.0 |
| EQR | ERP OPERATING LP | REITS | 1.690.931,05 | 2.0 | 9262.0 | 342.0 | 15.Feb.2030 | 250.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.688.694,43 | 2.0 | 9349.0 | 358.0 | 01.Mai2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.688.910,43 | 2.0 | 10283.0 | 365.0 | 07.Sept.2030 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.689.020,37 | 2.0 | 10039.0 | 57.0 | 05.Feb.2027 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.687.803,94 | 2.0 | 10058.0 | 376.0 | 23.Sept.2030 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.688.385,64 | 2.0 | 10041.0 | 360.0 | 15.Juli2030 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.688.564,18 | 2.0 | 10189.0 | 269.0 | 01.Juni2029 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.687.274,45 | 2.0 | 10084.0 | 326.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.182,38 | 2.0 | 10053.0 | 148.0 | 07.Jan.2028 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.686.446,18 | 2.0 | 9945.0 | 70.0 | 27.Feb.2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.685.650,36 | 2.0 | 9876.0 | 96.0 | 15.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.684.924,87 | 2.0 | 9254.0 | 376.0 | 15.Juli2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.685.127,50 | 2.0 | 9939.0 | 168.0 | 19.Apr.2028 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.683.226,27 | 2.0 | 10207.0 | 387.0 | 15.Jan.2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.681.254,14 | 2.0 | 9321.0 | 334.0 | 09.Jan.2030 | 245.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.680.563,70 | 2.0 | 10059.0 | 332.0 | 11.März2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.679.248,03 | 2.0 | 10107.0 | 242.0 | 15.Feb.2029 | 513.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.676.006,20 | 2.0 | 9979.0 | 351.0 | 15.Juni2030 | 495.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.676.490,50 | 2.0 | 10161.0 | 135.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.674.409,60 | 2.0 | 9883.0 | 97.0 | 15.Juni2027 | 295.0 |
| JBL | JABIL INC | Technologie | 1.673.067,39 | 2.0 | 9989.0 | 89.0 | 15.Mai2027 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.672.261,70 | 2.0 | 9988.0 | 244.0 | 19.März2029 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.672.289,09 | 2.0 | 9831.0 | 414.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.800,40 | 2.0 | 9909.0 | 176.0 | 26.Apr.2028 | 390.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.669.086,52 | 2.0 | 9802.0 | 419.0 | 15.März2031 | 438.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.668.303,55 | 2.0 | 9966.0 | 43.0 | 15.Nov.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.668.501,59 | 2.0 | 9423.0 | 261.0 | 15.März2029 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.668.554,58 | 2.0 | 9223.0 | 345.0 | 01.März2030 | 265.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.668.862,04 | 2.0 | 9568.0 | 405.0 | 12.März2031 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.667.954,84 | 2.0 | 10122.0 | 276.0 | 15.Juli2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.666.872,69 | 2.0 | 10205.0 | 213.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.880,98 | 2.0 | 9955.0 | 120.0 | 01.Okt.2027 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.664.051,22 | 2.0 | 8921.0 | 454.0 | 23.Apr.2031 | 195.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.664.149,01 | 2.0 | 9806.0 | 387.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.662.943,75 | 2.0 | 10024.0 | 334.0 | 15.März2030 | 490.0 |
| CDW | CDW LLC | Technologie | 1.663.736,90 | 2.0 | 9881.0 | 151.0 | 01.Apr.2028 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.662.595,26 | 2.0 | 9595.0 | 174.0 | 01.Apr.2028 | 225.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.661.348,75 | 2.0 | 9796.0 | 389.0 | 15.Okt.2030 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.661.547,84 | 2.0 | 10056.0 | 39.0 | 01.Dez.2026 | 570.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.661.557,49 | 2.0 | 10002.0 | 142.0 | 15.Jan.2028 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.660.741,14 | 2.0 | 9219.0 | 350.0 | 15.März2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.660.975,43 | 2.0 | 10052.0 | 280.0 | 15.Aug.2029 | 530.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.661.035,26 | 2.0 | 10259.0 | 212.0 | 15.Okt.2028 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.660.289,02 | 2.0 | 10020.0 | 114.0 | 01.Sept.2027 | 491.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.657.323,84 | 2.0 | 9889.0 | 74.0 | 15.März2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.621,36 | 2.0 | 9957.0 | 356.0 | 17.Mai2030 | 455.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.657.759,03 | 2.0 | 10141.0 | 193.0 | 01.Aug.2028 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.656.106,47 | 2.0 | 9405.0 | 292.0 | 01.Aug.2029 | 285.0 |
| ADBE | ADOBE INC | Technologie | 1.655.302,13 | 2.0 | 10117.0 | 318.0 | 17.Jan.2030 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.655.450,23 | 2.0 | 9496.0 | 167.0 | 01.März2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.655.815,92 | 2.0 | 10141.0 | 344.0 | 15.Apr.2030 | 524.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.652.934,93 | 2.0 | 9860.0 | 249.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.176,39 | 2.0 | 9808.0 | 405.0 | 08.Jan.2031 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.651.610,08 | 2.0 | 10008.0 | 349.0 | 15.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.650.324,93 | 2.0 | 10098.0 | 412.0 | 15.März2031 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.649.402,49 | 2.0 | 9980.0 | 352.0 | 15.Juni2030 | 480.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.648.979,08 | 2.0 | 9325.0 | 355.0 | 15.Apr.2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.647.599,60 | 2.0 | 10352.0 | 410.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.648.052,28 | 2.0 | 9937.0 | 423.0 | 10.Apr.2031 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.648.351,77 | 2.0 | 9794.0 | 392.0 | 15.Dez.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.646.875,43 | 2.0 | 9840.0 | 118.0 | 01.Sept.2027 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.310,79 | 2.0 | 9650.0 | 112.0 | 03.Aug.2027 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 1.645.133,53 | 2.0 | 10312.0 | 303.0 | 16.Okt.2029 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.645.284,44 | 2.0 | 9885.0 | 149.0 | 15.Jan.2028 | 365.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.645.600,67 | 2.0 | 8936.0 | 459.0 | 28.Mai2031 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.645.753,77 | 2.0 | 8929.0 | 378.0 | 30.Juni2030 | 200.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.643.713,20 | 2.0 | 10094.0 | 153.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.643.817,02 | 2.0 | 10103.0 | 249.0 | 27.Feb.2029 | 485.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.644.030,44 | 2.0 | 8841.0 | 412.0 | 15.Okt.2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.642.544,51 | 2.0 | 9892.0 | 108.0 | 25.Juli2027 | 329.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.641.431,18 | 2.0 | 9727.0 | 407.0 | 15.Jan.2031 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.639.186,22 | 2.0 | 10159.0 | 315.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.242,59 | 2.0 | 10020.0 | 129.0 | 15.Okt.2027 | 440.0 |
| OKE | ONEOK INC | Energie | 1.636.569,12 | 2.0 | 9982.0 | 186.0 | 15.Juli2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.637.133,97 | 2.0 | 10024.0 | 67.0 | 19.Feb.2027 | 470.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.636.015,87 | 2.0 | 9205.0 | 369.0 | 22.Mai2030 | 238.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.636.190,29 | 2.0 | 9861.0 | 121.0 | 15.Sept.2027 | 310.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.634.927,29 | 2.0 | 10047.0 | 311.0 | 15.Dez.2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.635.190,48 | 2.0 | 9891.0 | 158.0 | 01.März2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.633.955,74 | 2.0 | 9259.0 | 398.0 | 01.Okt.2030 | 270.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.632.254,67 | 2.0 | 10234.0 | 300.0 | 04.Nov.2029 | 640.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.632.614,72 | 2.0 | 9857.0 | 381.0 | 15.Sept.2030 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.631.477,45 | 2.0 | 9795.0 | 421.0 | 25.März2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.631.636,57 | 2.0 | 10231.0 | 282.0 | 01.Aug.2029 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.630.728,16 | 2.0 | 9961.0 | 70.0 | 15.März2027 | 395.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.630.808,08 | 2.0 | 9970.0 | 39.0 | 01.Nov.2026 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.629.774,25 | 2.0 | 9444.0 | 303.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.627.539,13 | 2.0 | 10160.0 | 197.0 | 14.Aug.2028 | 540.0 |
| NXPI | NXP BV | Technologie | 1.626.856,55 | 2.0 | 10186.0 | 215.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.626.116,43 | 2.0 | 9965.0 | 179.0 | 01.Juni2028 | 435.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.625.176,26 | 2.0 | 10042.0 | 334.0 | 15.März2030 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.623.829,98 | 2.0 | 9935.0 | 88.0 | 15.Mai2027 | 390.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.622.867,52 | 2.0 | 9487.0 | 192.0 | 03.Juni2028 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.378,76 | 2.0 | 10026.0 | 153.0 | 07.Feb.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.622.300,84 | 2.0 | 9990.0 | 9.0 | 15.Juli2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.622.314,49 | 2.0 | 9871.0 | 430.0 | 15.Apr.2031 | 438.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.621.489,04 | 2.0 | 9915.0 | 254.0 | 23.März2029 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.621.745,32 | 2.0 | 9981.0 | 173.0 | 15.Mai2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.620.685,62 | 2.0 | 9446.0 | 304.0 | 15.Sept.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.815,03 | 2.0 | 10017.0 | 110.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.617.098,34 | 2.0 | 9937.0 | 22.0 | 01.Sept.2026 | 165.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.615.099,34 | 2.0 | 9876.0 | 272.0 | 30.Juni2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.615.203,29 | 2.0 | 10330.0 | 85.0 | 29.Apr.2027 | 800.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.615.338,49 | 2.0 | 9952.0 | 161.0 | 15.März2028 | 610.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.615.381,08 | 2.0 | 9244.0 | 416.0 | 01.Feb.2031 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.615.728,17 | 2.0 | 10050.0 | 232.0 | 05.Jan.2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.615.033,14 | 2.0 | 10005.0 | 221.0 | 30.Nov.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.224,98 | 2.0 | 9957.0 | 90.0 | 15.Mai2027 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.612.442,38 | 2.0 | 9260.0 | 339.0 | 01.Feb.2030 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.873,24 | 2.0 | 9961.0 | 58.0 | 15.Jan.2027 | 345.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.608.855,05 | 2.0 | 9374.0 | 367.0 | 01.Juni2030 | 300.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.608.068,49 | 2.0 | 9869.0 | 200.0 | 20.Aug.2028 | 390.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.606.717,36 | 2.0 | 9884.0 | 390.0 | 15.Dez.2030 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.606.937,33 | 2.0 | 9887.0 | 353.0 | 15.Mai2030 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.606.302,42 | 2.0 | 10121.0 | 182.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.604.751,15 | 2.0 | 10072.0 | 75.0 | 19.März2027 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.603.475,39 | 2.0 | 9884.0 | 378.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.601.799,63 | 2.0 | 9853.0 | 229.0 | 15.Dez.2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.600.326,94 | 2.0 | 9015.0 | 373.0 | 15.Juni2030 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.599.534,72 | 2.0 | 9392.0 | 232.0 | 09.Nov.2028 | 195.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.598.004,27 | 2.0 | 10001.0 | 257.0 | 03.Mai2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.598.781,12 | 2.0 | 9837.0 | 82.0 | 15.Apr.2027 | 213.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.597.558,13 | 2.0 | 10010.0 | 100.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.764,28 | 2.0 | 9601.0 | 158.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.594.124,30 | 2.0 | 9815.0 | 224.0 | 15.Nov.2028 | 370.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.593.018,91 | 2.0 | 9933.0 | 112.0 | 12.Aug.2027 | 360.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.592.466,62 | 2.0 | 8855.0 | 401.0 | 15.Sept.2030 | 175.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.592.700,89 | 2.0 | 10035.0 | 93.0 | 09.Juni2027 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.591.917,10 | 2.0 | 10104.0 | 269.0 | 15.Juni2029 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.590.712,36 | 2.0 | 10186.0 | 266.0 | 04.Juni2029 | 650.0 |
| STT | STATE STREET CORP | Bankwesen | 1.588.656,29 | 2.0 | 10057.0 | 68.0 | 18.März2027 | 499.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.587.795,83 | 2.0 | 9875.0 | 250.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.586.935,47 | 2.0 | 10051.0 | 270.0 | 21.Mai2030 | 474.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.587.462,45 | 2.0 | 9877.0 | 283.0 | 16.Juli2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.586.282,44 | 2.0 | 9851.0 | 113.0 | 11.Aug.2027 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.586.417,97 | 2.0 | 10002.0 | 123.0 | 15.Okt.2027 | 463.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.585.308,66 | 2.0 | 9947.0 | 20.0 | 24.Aug.2026 | 250.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.585.481,94 | 2.0 | 9963.0 | 47.0 | 01.Dez.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.585.666,76 | 2.0 | 9950.0 | 72.0 | 15.März2027 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.667,32 | 2.0 | 9864.0 | 222.0 | 27.Okt.2028 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.930,75 | 2.0 | 10043.0 | 65.0 | 12.Feb.2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.582.982,18 | 2.0 | 9839.0 | 401.0 | 19.Nov.2030 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.949,98 | 2.0 | 9875.0 | 63.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.581.045,62 | 2.0 | 9922.0 | 89.0 | 16.Mai2027 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.581.173,62 | 2.0 | 10091.0 | 314.0 | 01.Dez.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.581.503,96 | 2.0 | 9936.0 | 387.0 | 25.Jan.2031 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.580.468,43 | 2.0 | 9883.0 | 409.0 | 09.Feb.2031 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.579.338,45 | 2.0 | 9957.0 | 90.0 | 15.Mai2027 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.578.725,11 | 2.0 | 9948.0 | 266.0 | 01.Juni2029 | 495.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.576.680,26 | 2.0 | 9837.0 | 387.0 | 01.Okt.2030 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.573.991,09 | 2.0 | 9844.0 | 200.0 | 15.Aug.2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.572.706,79 | 2.0 | 10144.0 | 425.0 | 15.Mai2031 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.572.108,19 | 2.0 | 9741.0 | 369.0 | 09.Sept.2030 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.570.770,06 | 2.0 | 10068.0 | 266.0 | 15.Mai2029 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.203,34 | 2.0 | 9866.0 | 254.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.568.845,37 | 2.0 | 9765.0 | 264.0 | 01.Mai2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.565.765,94 | 2.0 | 9548.0 | 315.0 | 07.Nov.2029 | 314.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.565.903,33 | 2.0 | 9883.0 | 197.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.565.020,92 | 2.0 | 9826.0 | 252.0 | 23.Feb.2029 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.565.201,07 | 2.0 | 10021.0 | 349.0 | 07.Mai2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.565.398,25 | 2.0 | 9827.0 | 411.0 | 15.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.565.422,02 | 2.0 | 10318.0 | 223.0 | 01.Dez.2028 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 1.564.501,18 | 2.0 | 10110.0 | 280.0 | 01.Aug.2029 | 510.0 |
| V | VISA INC | Technologie | 1.562.958,25 | 2.0 | 9862.0 | 246.0 | 12.Feb.2029 | 380.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.561.504,54 | 2.0 | 10982.0 | 302.0 | 15.Nov.2029 | 775.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.559.125,06 | 2.0 | 9976.0 | 260.0 | 01.Apr.2029 | 432.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.557.951,17 | 2.0 | 9601.0 | 273.0 | 22.Mai2030 | 326.0 |
| MMM | 3M CO | Produktionsmittel | 1.557.606,55 | 2.0 | 10034.0 | 334.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.557.696,90 | 2.0 | 10441.0 | 295.0 | 15.Nov.2029 | 695.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.555.374,34 | 2.0 | 10256.0 | 326.0 | 15.März2030 | 625.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.555.954,93 | 2.0 | 9079.0 | 386.0 | 15.Aug.2030 | 229.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.554.785,64 | 2.0 | 9418.0 | 237.0 | 01.Dez.2028 | 213.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.554.805,62 | 2.0 | 9948.0 | 71.0 | 15.März2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.553.769,43 | 2.0 | 10045.0 | 41.0 | 09.Nov.2026 | 520.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.552.812,01 | 2.0 | 10094.0 | 327.0 | 19.Feb.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.551.960,09 | 2.0 | 9936.0 | 121.0 | 01.Okt.2027 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.551.356,25 | 2.0 | 9980.0 | 333.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.550.322,48 | 2.0 | 9743.0 | 265.0 | 01.Mai2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.547.729,82 | 2.0 | 9929.0 | 58.0 | 15.Jan.2027 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.547.111,50 | 2.0 | 9920.0 | 220.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.545.874,32 | 2.0 | 10056.0 | 331.0 | 15.März2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.546.329,09 | 2.0 | 9497.0 | 163.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.545.020,53 | 2.0 | 10051.0 | 162.0 | 15.März2028 | 480.0 |
| ADSK | AUTODESK INC | Technologie | 1.544.455,28 | 2.0 | 9360.0 | 331.0 | 15.Jan.2030 | 285.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.543.228,89 | 2.0 | 10027.0 | 108.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.410,33 | 2.0 | 9997.0 | 9.0 | 15.Juli2026 | 390.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.543.476,49 | 2.0 | 8684.0 | 432.0 | 15.Jan.2031 | 150.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.540.993,68 | 2.0 | 10180.0 | 247.0 | 15.März2029 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.540.012,71 | 2.0 | 9766.0 | 412.0 | 20.Feb.2031 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.540.539,08 | 2.0 | 10004.0 | 187.0 | 01.Juni2028 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.538.683,45 | 2.0 | 9407.0 | 330.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.786,05 | 2.0 | 10123.0 | 126.0 | 24.Okt.2027 | 530.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.536.546,43 | 2.0 | 8761.0 | 414.0 | 01.Nov.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.890,97 | 2.0 | 9914.0 | 95.0 | 15.Juni2027 | 338.0 |
| CDW | CDW LLC | Technologie | 1.536.245,30 | 2.0 | 9528.0 | 246.0 | 15.Feb.2029 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.542,54 | 2.0 | 9600.0 | 131.0 | 15.Okt.2027 | 138.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.533.779,73 | 2.0 | 8880.0 | 403.0 | 01.Okt.2030 | 195.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.532.124,03 | 2.0 | 9871.0 | 238.0 | 08.Jan.2029 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.532.631,78 | 2.0 | 9539.0 | 240.0 | 15.Jan.2029 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.531.614,08 | 2.0 | 9948.0 | 58.0 | 15.Jan.2027 | 320.0 |
| UDR | UDR INC | REITS | 1.529.686,07 | 2.0 | 9492.0 | 328.0 | 15.Jan.2030 | 320.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.530.162,83 | 2.0 | 9676.0 | 275.0 | 01.Juni2029 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.530.369,13 | 2.0 | 9988.0 | 26.0 | 15.Sept.2026 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.528.747,88 | 2.0 | 9481.0 | 247.0 | 22.Jan.2029 | 271.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.528.987,64 | 2.0 | 9911.0 | 366.0 | 01.Aug.2030 | 415.0 |
| MA | MASTERCARD INC | Technologie | 1.527.197,04 | 2.0 | 8860.0 | 444.0 | 15.März2031 | 190.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.527.340,68 | 2.0 | 9874.0 | 112.0 | 15.Aug.2027 | 340.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.525.298,64 | 2.0 | 9838.0 | 140.0 | 01.Dez.2027 | 348.0 |
| FDX | FEDEX CORP | Transport | 1.525.118,99 | 2.0 | 8955.0 | 454.0 | 15.Mai2031 | 240.0 |
| OGS | ONE GAS INC | Erdgas | 1.524.174,85 | 2.0 | 10132.0 | 254.0 | 01.Apr.2029 | 510.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.522.981,69 | 2.0 | 10038.0 | 92.0 | 15.Juni2027 | 520.0 |
| HPQ | HP INC | Technologie | 1.521.019,91 | 2.0 | 10175.0 | 342.0 | 25.Apr.2030 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.521.167,36 | 2.0 | 9831.0 | 92.0 | 19.Mai2027 | 248.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.521.236,38 | 2.0 | 9898.0 | 245.0 | 01.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.520.431,17 | 2.0 | 9903.0 | 390.0 | 15.Okt.2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.518.652,43 | 2.0 | 9892.0 | 116.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.517.159,23 | 2.0 | 10020.0 | 352.0 | 20.Juni2030 | 490.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.516.370,64 | 2.0 | 9879.0 | 206.0 | 15.Sept.2028 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.515.383,49 | 2.0 | 9901.0 | 303.0 | 15.Okt.2029 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.514.615,25 | 2.0 | 9344.0 | 337.0 | 01.Feb.2030 | 260.0 |
| JBL | JABIL INC | Technologie | 1.513.468,54 | 2.0 | 9557.0 | 325.0 | 15.Jan.2030 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.513.540,13 | 2.0 | 10045.0 | 334.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.513.564,99 | 2.0 | 9367.0 | 357.0 | 01.Mai2030 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.511.731,97 | 2.0 | 9990.0 | 312.0 | 15.Dez.2029 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.510.989,59 | 2.0 | 9995.0 | 95.0 | 13.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.419,15 | 2.0 | 10019.0 | 149.0 | 12.Jan.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.508.729,45 | 2.0 | 10310.0 | 259.0 | 06.Mai2029 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.507.346,10 | 2.0 | 10126.0 | 321.0 | 14.Jan.2030 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.508.047,21 | 2.0 | 10032.0 | 332.0 | 15.März2030 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.507.098,29 | 2.0 | 9211.0 | 347.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.506.050,34 | 2.0 | 10048.0 | 339.0 | 30.März2030 | 480.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.506.221,98 | 2.0 | 9966.0 | 46.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.504.840,50 | 2.0 | 9881.0 | 41.0 | 09.Nov.2026 | 150.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.502.118,21 | 2.0 | 9962.0 | 207.0 | 01.Okt.2028 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 1.500.717,21 | 2.0 | 9981.0 | 11.0 | 22.Juli2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.501.038,85 | 2.0 | 9897.0 | 215.0 | 01.Okt.2028 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.499.026,45 | 2.0 | 9938.0 | 69.0 | 01.März2027 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.498.216,48 | 2.0 | 9283.0 | 361.0 | 15.Mai2030 | 325.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.497.879,03 | 2.0 | 9709.0 | 358.0 | 30.Juni2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.495.935,61 | 2.0 | 9952.0 | 375.0 | 03.Sept.2030 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.496.053,36 | 2.0 | 10102.0 | 293.0 | 01.Okt.2029 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.496.105,34 | 2.0 | 9871.0 | 195.0 | 01.Aug.2028 | 380.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.494.615,68 | 2.0 | 8729.0 | 398.0 | 10.Aug.2030 | 110.0 |
| NI | NISOURCE INC | Erdgas | 1.493.671,68 | 2.0 | 9929.0 | 433.0 | 18.Mai2031 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.494.380,43 | 2.0 | 8756.0 | 404.0 | 15.Sept.2030 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.492.050,14 | 2.0 | 9846.0 | 113.0 | 15.Aug.2027 | 315.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.492.067,30 | 2.0 | 10115.0 | 257.0 | 15.Mai2029 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.492.529,63 | 2.0 | 10002.0 | 328.0 | 15.Feb.2030 | 475.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.492.668,44 | 2.0 | 10262.0 | 263.0 | 15.Juni2029 | 590.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.489.948,60 | 2.0 | 9323.0 | 335.0 | 01.Feb.2030 | 300.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.909,87 | 2.0 | 9838.0 | 59.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.115,27 | 2.0 | 9895.0 | 75.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.021,87 | 2.0 | 10037.0 | 179.0 | 15.Mai2028 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 1.486.710,44 | 2.0 | 9562.0 | 347.0 | 08.Apr.2030 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.483.458,91 | 2.0 | 9857.0 | 364.0 | 30.Aug.2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.483.197,12 | 2.0 | 10004.0 | 347.0 | 01.Mai2030 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.482.056,75 | 2.0 | 9892.0 | 67.0 | 16.Feb.2027 | 280.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.480.512,08 | 2.0 | 10016.0 | 352.0 | 01.Juli2030 | 520.0 |
| FISV | FISERV INC | Technologie | 1.477.847,32 | 2.0 | 10049.0 | 67.0 | 15.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.477.875,60 | 2.0 | 9955.0 | 58.0 | 11.Jan.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.477.905,27 | 2.0 | 9533.0 | 374.0 | 10.Sept.2030 | 505.0 |
| VTR | VENTAS REALTY LP | REITS | 1.477.987,96 | 2.0 | 9953.0 | 387.0 | 15.Nov.2030 | 475.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.474.928,52 | 2.0 | 9918.0 | 313.0 | 15.Dez.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.475.481,35 | 2.0 | 9988.0 | 360.0 | 15.Juli2030 | 465.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.474.588,89 | 2.0 | 9903.0 | 161.0 | 15.März2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.473.246,70 | 2.0 | 8755.0 | 446.0 | 01.Apr.2031 | 210.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.473.493,21 | 2.0 | 10002.0 | 241.0 | 05.Feb.2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.473.557,66 | 2.0 | 10189.0 | 222.0 | 17.Jan.2029 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.179,79 | 2.0 | 10020.0 | 35.0 | 20.Okt.2026 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.470.750,69 | 2.0 | 10058.0 | 285.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.471.225,75 | 2.0 | 9898.0 | 90.0 | 15.Mai2027 | 320.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.469.830,83 | 2.0 | 9665.0 | 354.0 | 15.Juni2030 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.468.020,23 | 2.0 | 10127.0 | 266.0 | 17.Mai2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.466.525,85 | 2.0 | 10043.0 | 63.0 | 01.März2027 | 513.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.466.531,77 | 2.0 | 10026.0 | 150.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.465.587,51 | 2.0 | 10091.0 | 175.0 | 08.Mai2028 | 583.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.113,00 | 2.0 | 9517.0 | 301.0 | 15.Sept.2029 | 325.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.461.603,62 | 2.0 | 9302.0 | 368.0 | 01.Juni2030 | 290.0 |
| CVX | CHEVRON USA INC | Energie | 1.461.888,93 | 2.0 | 10025.0 | 69.0 | 26.Feb.2027 | 441.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.459.498,19 | 2.0 | 9287.0 | 347.0 | 15.März2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.458.571,81 | 2.0 | 9425.0 | 353.0 | 15.Apr.2030 | 305.0 |
| CUBE | CUBESMART LP | REITS | 1.458.973,15 | 2.0 | 9426.0 | 238.0 | 15.Dez.2028 | 225.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.459.322,51 | 2.0 | 10117.0 | 270.0 | 24.Juni2029 | 505.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.457.752,93 | 2.0 | 9932.0 | 69.0 | 02.März2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.458.273,41 | 2.0 | 9394.0 | 335.0 | 16.Jan.2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.456.912,75 | 2.0 | 9945.0 | 144.0 | 10.Dez.2027 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.456.922,30 | 2.0 | 9868.0 | 231.0 | 01.Dez.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.456.953,78 | 2.0 | 10003.0 | 31.0 | 05.Okt.2026 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.457.018,91 | 2.0 | 9951.0 | 201.0 | 15.Aug.2028 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.456.355,68 | 2.0 | 9516.0 | 286.0 | 15.Juli2029 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.456.544,07 | 2.0 | 10172.0 | 226.0 | 01.Dez.2028 | 535.0 |
| FISV | FISERV INC | Technologie | 1.455.584,75 | 2.0 | 10053.0 | 408.0 | 15.März2031 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.454.472,13 | 2.0 | 9323.0 | 360.0 | 01.Mai2030 | 280.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.453.687,36 | 2.0 | 9899.0 | 227.0 | 20.Nov.2028 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.453.811,71 | 2.0 | 9496.0 | 319.0 | 15.Dez.2029 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.453.310,06 | 2.0 | 10007.0 | 307.0 | 01.Nov.2029 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.453.331,36 | 2.0 | 11160.0 | 382.0 | 01.Dez.2030 | 775.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.453.372,55 | 2.0 | 10089.0 | 339.0 | 15.Mai2030 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.452.356,03 | 2.0 | 9840.0 | 121.0 | 15.Sept.2027 | 310.0 |
| NNN | NNN REIT INC | REITS | 1.451.196,66 | 2.0 | 9861.0 | 410.0 | 15.Feb.2031 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.450.096,62 | 2.0 | 9133.0 | 354.0 | 12.März2030 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.450.834,63 | 2.0 | 9830.0 | 80.0 | 06.Apr.2027 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.449.340,36 | 2.0 | 9953.0 | 77.0 | 06.Apr.2027 | 354.0 |
| EQT | EQT CORP | Energie | 1.449.987,46 | 2.0 | 10174.0 | 165.0 | 01.Apr.2028 | 570.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.448.492,64 | 2.0 | 9980.0 | 0.0 | 02.Juni2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.447.713,95 | 2.0 | 9957.0 | 138.0 | 15.Nov.2027 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.446.819,47 | 2.0 | 9708.0 | 352.0 | 30.Juni2030 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.713,67 | 2.0 | 9879.0 | 135.0 | 15.Nov.2027 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.445.740,84 | 2.0 | 10024.0 | 93.0 | 27.Mai2027 | 437.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.445.997,22 | 2.0 | 9989.0 | 310.0 | 24.Okt.2029 | 415.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.104,49 | 2.0 | 9909.0 | 82.0 | 15.Apr.2027 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 1.444.122,99 | 2.0 | 9794.0 | 350.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.442.413,30 | 2.0 | 9906.0 | 431.0 | 07.Mai2031 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.440.691,39 | 2.0 | 9931.0 | 74.0 | 19.März2027 | 329.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.441.006,74 | 2.0 | 9928.0 | 102.0 | 15.Juli2027 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.441.346,23 | 2.0 | 9497.0 | 206.0 | 09.Aug.2028 | 238.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.441.388,26 | 2.0 | 9285.0 | 367.0 | 15.Juni2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.440.065,53 | 2.0 | 10057.0 | 95.0 | 01.Juli2027 | 520.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.439.260,47 | 2.0 | 10308.0 | 195.0 | 18.Aug.2028 | 635.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.439.334,86 | 2.0 | 9922.0 | 352.0 | 09.Mai2030 | 445.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.438.254,93 | 2.0 | 9466.0 | 171.0 | 15.März2028 | 115.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.438.268,45 | 2.0 | 9927.0 | 70.0 | 02.März2027 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.438.358,83 | 2.0 | 10264.0 | 223.0 | 05.Dez.2028 | 705.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.677,06 | 2.0 | 10013.0 | 103.0 | 09.Juli2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.437.290,64 | 2.0 | 10182.0 | 130.0 | 15.Nov.2027 | 585.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.437.350,74 | 2.0 | 9572.0 | 247.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.437.998,60 | 2.0 | 9900.0 | 67.0 | 15.Feb.2027 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.435.645,52 | 2.0 | 9772.0 | 418.0 | 15.März2031 | 445.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.179,63 | 2.0 | 10029.0 | 157.0 | 10.Feb.2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.918,06 | 2.0 | 10070.0 | 98.0 | 03.Juli2027 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.237,71 | 2.0 | 9798.0 | 407.0 | 14.Jan.2031 | 416.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.435.257,80 | 2.0 | 9817.0 | 382.0 | 01.Okt.2030 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.433.355,08 | 2.0 | 9959.0 | 180.0 | 15.Mai2028 | 430.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.433.586,57 | 2.0 | 9990.0 | 268.0 | 15.Mai2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.432.458,03 | 2.0 | 9939.0 | 92.0 | 01.Juni2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.553,30 | 2.0 | 9887.0 | 34.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.429.559,46 | 2.0 | 10054.0 | 120.0 | 13.Sept.2027 | 500.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.429.892,94 | 2.0 | 9816.0 | 410.0 | 04.Feb.2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.427.554,21 | 2.0 | 10017.0 | 223.0 | 15.Nov.2028 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.427.694,17 | 2.0 | 9368.0 | 309.0 | 27.Sept.2029 | 272.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.426.626,94 | 2.0 | 9956.0 | 78.0 | 14.Apr.2027 | 359.0 |
| CDW | CDW LLC | Technologie | 1.423.493,63 | 2.0 | 9955.0 | 329.0 | 01.März2030 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.422.682,26 | 2.0 | 9993.0 | 64.0 | 15.März2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.421.861,85 | 2.0 | 9871.0 | 57.0 | 08.Jan.2027 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.421.875,51 | 2.0 | 10017.0 | 352.0 | 15.Mai2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.105,93 | 2.0 | 9403.0 | 222.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.419.913,51 | 2.0 | 10043.0 | 31.0 | 05.Okt.2026 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.418.481,69 | 2.0 | 8699.0 | 446.0 | 15.März2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.106,96 | 2.0 | 9898.0 | 91.0 | 19.Mai2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.416.604,32 | 2.0 | 9335.0 | 420.0 | 15.Feb.2031 | 340.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.412.039,88 | 2.0 | 9793.0 | 91.0 | 15.Mai2027 | 185.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.412.092,69 | 2.0 | 9996.0 | 249.0 | 01.Apr.2029 | 470.0 |
| ADBE | ADOBE INC | Technologie | 1.412.166,06 | 2.0 | 10034.0 | 75.0 | 04.Apr.2027 | 485.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.410.213,45 | 2.0 | 10059.0 | 359.0 | 01.Aug.2030 | 550.0 |
| CDW | CDW LLC | Technologie | 1.409.226,77 | 2.0 | 9578.0 | 234.0 | 01.Dez.2028 | 328.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.409.287,13 | 2.0 | 9918.0 | 390.0 | 12.Dez.2030 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.408.499,11 | 2.0 | 10123.0 | 271.0 | 30.Juni2029 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.408.656,77 | 2.0 | 10201.0 | 213.0 | 17.Okt.2028 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.408.662,69 | 2.0 | 9969.0 | 123.0 | 23.Sept.2027 | 432.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.407.896,14 | 2.0 | 9769.0 | 264.0 | 01.Mai2029 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.407.946,25 | 2.0 | 9939.0 | 116.0 | 01.Sept.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.405.620,93 | 2.0 | 9896.0 | 410.0 | 12.Feb.2031 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.406.110,54 | 2.0 | 10171.0 | 330.0 | 15.März2030 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.404.729,17 | 2.0 | 10015.0 | 168.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.807,76 | 2.0 | 9916.0 | 95.0 | 12.Juni2027 | 313.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.403.334,35 | 2.0 | 10066.0 | 330.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.460,77 | 2.0 | 9832.0 | 73.0 | 09.März2027 | 175.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.402.831,49 | 2.0 | 10082.0 | 198.0 | 15.Aug.2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.446,50 | 2.0 | 9603.0 | 162.0 | 15.Feb.2028 | 195.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.401.599,77 | 2.0 | 9877.0 | 238.0 | 17.Jan.2029 | 430.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.401.975,44 | 2.0 | 9965.0 | 170.0 | 13.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.401.027,72 | 2.0 | 10117.0 | 132.0 | 15.Nov.2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.400.241,69 | 2.0 | 9657.0 | 114.0 | 12.Aug.2027 | 102.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.400.313,80 | 2.0 | 10057.0 | 246.0 | 01.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.400.344,23 | 2.0 | 9981.0 | 355.0 | 23.Mai2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.398.825,23 | 2.0 | 9711.0 | 266.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.372,64 | 2.0 | 10000.0 | 179.0 | 15.Mai2028 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.397.790,92 | 2.0 | 10305.0 | 180.0 | 12.Juni2029 | 657.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.165,28 | 2.0 | 9841.0 | 160.0 | 01.März2028 | 350.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.396.826,20 | 2.0 | 9875.0 | 199.0 | 15.Aug.2028 | 545.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.395.329,56 | 2.0 | 9458.0 | 201.0 | 14.Juli2028 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.395.352,44 | 2.0 | 9647.0 | 274.0 | 15.Juni2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.395.940,07 | 2.0 | 10044.0 | 244.0 | 20.Feb.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.521,43 | 2.0 | 10154.0 | 210.0 | 01.Okt.2028 | 520.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.394.895,01 | 2.0 | 8977.0 | 428.0 | 30.Jan.2031 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.393.668,24 | 2.0 | 10313.0 | 128.0 | 15.Nov.2027 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.392.957,62 | 2.0 | 9902.0 | 352.0 | 01.Juni2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.391.905,94 | 2.0 | 10071.0 | 236.0 | 09.Jan.2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.391.206,66 | 2.0 | 8780.0 | 394.0 | 15.Aug.2030 | 165.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.390.785,63 | 2.0 | 10045.0 | 420.0 | 15.Apr.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.389.448,55 | 2.0 | 9926.0 | 362.0 | 01.Aug.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.533,92 | 2.0 | 10049.0 | 102.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.388.633,95 | 2.0 | 10072.0 | 330.0 | 05.März2031 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.389.231,59 | 2.0 | 10003.0 | 184.0 | 15.Juni2028 | 435.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.387.840,42 | 2.0 | 9434.0 | 324.0 | 01.Dez.2029 | 295.0 |
| EQR | ERP OPERATING LP | REITS | 1.386.876,06 | 2.0 | 9947.0 | 39.0 | 01.Nov.2026 | 285.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.387.170,94 | 2.0 | 10275.0 | 268.0 | 10.Juni2029 | 660.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.384.173,08 | 2.0 | 9909.0 | 95.0 | 15.Juni2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.384.122,53 | 2.0 | 9635.0 | 309.0 | 28.Okt.2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.632,03 | 2.0 | 9939.0 | 82.0 | 15.Apr.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.380.931,34 | 2.0 | 9541.0 | 191.0 | 15.Juni2028 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.381.272,58 | 2.0 | 9163.0 | 440.0 | 15.Apr.2031 | 295.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.380.172,33 | 2.0 | 10094.0 | 109.0 | 23.Aug.2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.380.382,54 | 2.0 | 9998.0 | 1.0 | 15.Juni2026 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.379.433,10 | 2.0 | 9890.0 | 432.0 | 15.Mai2031 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.379.718,10 | 2.0 | 9958.0 | 125.0 | 30.Sept.2027 | 392.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.378.859,41 | 2.0 | 9969.0 | 120.0 | 16.Sept.2027 | 412.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.376.758,54 | 2.0 | 9991.0 | 3.0 | 22.Juni2026 | 125.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.375.646,96 | 2.0 | 9112.0 | 382.0 | 01.Aug.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.376.286,67 | 2.0 | 9877.0 | 72.0 | 08.März2027 | 235.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.376.392,10 | 2.0 | 9029.0 | 436.0 | 01.Apr.2031 | 295.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.376.400,04 | 2.0 | 9987.0 | 435.0 | 22.Mai2031 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.374.813,37 | 2.0 | 10046.0 | 331.0 | 22.März2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.373.447,11 | 2.0 | 9812.0 | 379.0 | 15.Sept.2030 | 445.0 |
| AON | AON CORP | Versicherung | 1.372.452,11 | 2.0 | 9864.0 | 94.0 | 28.Mai2027 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.727,89 | 2.0 | 9861.0 | 58.0 | 15.Jan.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.758,43 | 2.0 | 9518.0 | 159.0 | 31.Jan.2028 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.370.573,33 | 2.0 | 9192.0 | 340.0 | 10.Feb.2030 | 263.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.370.629,68 | 2.0 | 10145.0 | 170.0 | 15.Apr.2028 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.371.085,22 | 2.0 | 9482.0 | 257.0 | 08.März2029 | 285.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.370.309,60 | 2.0 | 8694.0 | 397.0 | 15.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.145,84 | 2.0 | 10166.0 | 149.0 | 18.Jan.2028 | 584.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.367.750,33 | 2.0 | 10080.0 | 83.0 | 08.Mai2027 | 581.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.230,54 | 2.0 | 9866.0 | 57.0 | 11.Jan.2027 | 170.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.365.746,67 | 2.0 | 9947.0 | 106.0 | 01.Aug.2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.365.822,11 | 2.0 | 10052.0 | 245.0 | 01.März2029 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.365.224,29 | 2.0 | 8866.0 | 439.0 | 09.März2031 | 225.0 |
| SRE | SEMPRA | Erdgas | 1.363.733,65 | 2.0 | 9740.0 | 259.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.362.812,63 | 2.0 | 10047.0 | 404.0 | 08.Feb.2031 | 475.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.362.320,92 | 2.0 | 9995.0 | 5.0 | 30.Juni2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.360.250,42 | 2.0 | 10125.0 | 267.0 | 15.Juni2029 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.359.846,39 | 2.0 | 9984.0 | 334.0 | 01.Apr.2030 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.358.514,01 | 2.0 | 8846.0 | 405.0 | 01.Okt.2030 | 175.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.359.261,92 | 2.0 | 10047.0 | 262.0 | 30.Mai2029 | 525.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.357.660,24 | 2.0 | 9975.0 | 437.0 | 15.Juni2031 | 480.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.357.669,61 | 2.0 | 8818.0 | 439.0 | 15.März2031 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.357.924,46 | 2.0 | 9289.0 | 438.0 | 21.Apr.2031 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.357.500,32 | 2.0 | 9834.0 | 132.0 | 25.Okt.2027 | 310.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.357.525,29 | 2.0 | 9833.0 | 379.0 | 09.Sept.2030 | 445.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.356.299,23 | 2.0 | 9724.0 | 250.0 | 15.März2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.356.309,44 | 2.0 | 10084.0 | 101.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.342,16 | 2.0 | 9478.0 | 246.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.354.438,24 | 2.0 | 10170.0 | 209.0 | 11.Sept.2028 | 525.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.354.579,16 | 2.0 | 10022.0 | 62.0 | 16.Feb.2027 | 465.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.014,93 | 2.0 | 9916.0 | 262.0 | 01.Mai2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.353.835,37 | 2.0 | 9959.0 | 203.0 | 15.Sept.2028 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.353.983,55 | 2.0 | 9946.0 | 439.0 | 15.Juni2031 | 480.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.354.171,28 | 2.0 | 9917.0 | 154.0 | 26.Jan.2029 | 408.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.353.195,57 | 2.0 | 10155.0 | 203.0 | 07.Sept.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.775,39 | 2.0 | 9924.0 | 343.0 | 29.Apr.2030 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.352.352,51 | 2.0 | 8446.0 | 450.0 | 01.Apr.2031 | 173.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.350.387,32 | 2.0 | 10028.0 | 47.0 | 01.Dez.2026 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.349.146,24 | 2.0 | 10005.0 | 109.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.348.731,08 | 2.0 | 10061.0 | 405.0 | 15.Feb.2031 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.348.924,76 | 2.0 | 10027.0 | 110.0 | 15.Aug.2027 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.345.925,51 | 2.0 | 9686.0 | 414.0 | 15.März2031 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.468,05 | 2.0 | 9959.0 | 335.0 | 05.März2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.345.062,70 | 2.0 | 10073.0 | 229.0 | 08.Dez.2028 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.345.528,57 | 2.0 | 9790.0 | 403.0 | 15.Jan.2031 | 440.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.344.124,14 | 2.0 | 9308.0 | 338.0 | 01.Feb.2030 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.344.198,14 | 2.0 | 10018.0 | 240.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.637,85 | 2.0 | 9947.0 | 28.0 | 19.Sept.2026 | 225.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.343.648,86 | 2.0 | 10029.0 | 383.0 | 15.Okt.2030 | 485.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.342.266,48 | 2.0 | 10049.0 | 221.0 | 06.Dez.2028 | 488.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.342.289,41 | 2.0 | 9903.0 | 417.0 | 21.Apr.2031 | 568.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.342.807,82 | 2.0 | 8806.0 | 438.0 | 15.März2031 | 245.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.341.684,81 | 2.0 | 9828.0 | 121.0 | 12.Sept.2027 | 300.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.340.099,47 | 2.0 | 9889.0 | 432.0 | 15.Mai2031 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.292,32 | 2.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.222,07 | 2.0 | 9948.0 | 50.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.339.576,17 | 2.0 | 10133.0 | 146.0 | 15.Jan.2028 | 525.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.335.518,74 | 2.0 | 9000.0 | 438.0 | 23.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 1.332.263,80 | 2.0 | 9878.0 | 159.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.330.394,75 | 2.0 | 9962.0 | 399.0 | 15.Jan.2031 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.330.991,92 | 2.0 | 9886.0 | 139.0 | 01.Dez.2027 | 375.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.329.757,96 | 2.0 | 9423.0 | 187.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.795,81 | 2.0 | 10063.0 | 240.0 | 07.Feb.2029 | 485.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.328.638,47 | 2.0 | 9849.0 | 426.0 | 15.Mai2031 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.326.919,15 | 2.0 | 9884.0 | 104.0 | 15.Juli2027 | 325.0 |
| NOV | NOV INC | Energie | 1.327.135,46 | 2.0 | 9608.0 | 319.0 | 01.Dez.2029 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.326.520,97 | 2.0 | 9894.0 | 368.0 | 06.Aug.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.604,94 | 2.0 | 9853.0 | 163.0 | 15.März2028 | 355.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.325.262,58 | 2.0 | 9124.0 | 368.0 | 15.Mai2030 | 230.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.325.748,38 | 2.0 | 9928.0 | 404.0 | 01.März2031 | 560.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.325.862,26 | 2.0 | 8767.0 | 429.0 | 15.Jan.2031 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.323.959,48 | 2.0 | 9958.0 | 434.0 | 01.Juni2031 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.323.182,78 | 2.0 | 9957.0 | 75.0 | 01.Apr.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.199,79 | 2.0 | 10030.0 | 78.0 | 15.Apr.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.321.057,87 | 2.0 | 9955.0 | 435.0 | 29.Mai2031 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.320.831,62 | 2.0 | 10007.0 | 86.0 | 09.Mai2027 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.319.606,51 | 2.0 | 9002.0 | 362.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.318.380,76 | 2.0 | 10026.0 | 56.0 | 08.Jan.2027 | 460.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.696,08 | 2.0 | 9580.0 | 174.0 | 01.Apr.2028 | 240.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.317.813,69 | 2.0 | 10040.0 | 290.0 | 01.Sept.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.300,17 | 2.0 | 9951.0 | 39.0 | 01.Nov.2026 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.631,32 | 2.0 | 9869.0 | 120.0 | 15.Sept.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.784,28 | 2.0 | 9973.0 | 64.0 | 01.März2027 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.554,14 | 2.0 | 9651.0 | 419.0 | 21.März2031 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.311.331,73 | 2.0 | 9973.0 | 173.0 | 10.Apr.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.309.482,37 | 2.0 | 9946.0 | 208.0 | 01.Okt.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.308.069,08 | 2.0 | 9846.0 | 204.0 | 01.Sept.2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.171,30 | 2.0 | 9682.0 | 275.0 | 01.Juni2029 | 345.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.308.401,74 | 2.0 | 9929.0 | 153.0 | 15.Feb.2028 | 425.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.308.869,76 | 2.0 | 9454.0 | 209.0 | 16.Aug.2028 | 204.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.235,61 | 2.0 | 9899.0 | 43.0 | 15.Nov.2026 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.307.464,11 | 2.0 | 9764.0 | 397.0 | 15.Nov.2030 | 425.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.307.912,05 | 2.0 | 10124.0 | 172.0 | 01.Juni2028 | 575.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.306.846,40 | 2.0 | 10079.0 | 356.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.037,26 | 2.0 | 9536.0 | 168.0 | 06.März2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.307.056,99 | 2.0 | 9389.0 | 247.0 | 15.Jan.2029 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.305.128,42 | 2.0 | 9014.0 | 373.0 | 01.Juni2030 | 225.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.304.236,20 | 2.0 | 9952.0 | 32.0 | 06.Okt.2026 | 238.0 |
| OKE | ONEOK INC | Energie | 1.303.517,60 | 2.0 | 9404.0 | 365.0 | 01.Juni2030 | 325.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.302.493,31 | 2.0 | 9920.0 | 223.0 | 30.Okt.2028 | 455.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.302.852,28 | 2.0 | 10005.0 | 393.0 | 15.Jan.2031 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.300.543,34 | 2.0 | 8922.0 | 455.0 | 15.Mai2031 | 230.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.048,80 | 2.0 | 9525.0 | 159.0 | 30.Jan.2028 | 115.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.301.061,37 | 2.0 | 9997.0 | 357.0 | 01.Juni2030 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.299.880,58 | 2.0 | 9805.0 | 339.0 | 01.Apr.2030 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.300.025,00 | 2.0 | 9907.0 | 349.0 | 15.Juli2030 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.987,79 | 2.0 | 10096.0 | 163.0 | 03.März2028 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.298.561,69 | 2.0 | 10201.0 | 252.0 | 01.Apr.2029 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.297.631,25 | 2.0 | 9882.0 | 345.0 | 15.Apr.2030 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.296.461,01 | 2.0 | 8690.0 | 463.0 | 15.Mai2031 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.295.738,26 | 2.0 | 9965.0 | 68.0 | 22.Feb.2027 | 368.0 |
| OKE | ONEOK INC | Energie | 1.296.037,91 | 2.0 | 9962.0 | 99.0 | 13.Juli2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.294.705,88 | 2.0 | 8774.0 | 436.0 | 15.Feb.2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.001,00 | 2.0 | 9425.0 | 305.0 | 15.Sept.2029 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.295.195,11 | 2.0 | 9973.0 | 43.0 | 19.Nov.2026 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.293.518,64 | 2.0 | 10032.0 | 334.0 | 15.März2030 | 480.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.293.618,14 | 2.0 | 9896.0 | 236.0 | 15.Jan.2029 | 435.0 |
| LDOS | LEIDOS INC | Technologie | 1.293.284,33 | 2.0 | 9837.0 | 253.0 | 15.März2029 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.290.583,65 | 2.0 | 9871.0 | 98.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.511,27 | 2.0 | 9424.0 | 213.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.288.410,81 | 2.0 | 9834.0 | 245.0 | 01.März2029 | 420.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.288.646,93 | 2.0 | 10025.0 | 84.0 | 15.Juni2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.289.054,86 | 2.0 | 10147.0 | 233.0 | 15.Jan.2029 | 513.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.285.888,18 | 2.0 | 10096.0 | 244.0 | 20.Feb.2029 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.286.220,77 | 2.0 | 9287.0 | 369.0 | 01.Juni2030 | 270.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.286.247,39 | 2.0 | 10012.0 | 266.0 | 15.Mai2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.285.210,39 | 2.0 | 10014.0 | 166.0 | 14.März2028 | 442.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.284.906,72 | 2.0 | 9944.0 | 420.0 | 26.März2031 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.602,64 | 2.0 | 9895.0 | 165.0 | 14.März2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.282.370,92 | 2.0 | 9872.0 | 74.0 | 15.März2027 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.282.751,87 | 2.0 | 10051.0 | 151.0 | 04.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.841,92 | 1.0 | 9938.0 | 79.0 | 07.Apr.2027 | 345.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.280.037,74 | 1.0 | 9858.0 | 402.0 | 15.Jan.2031 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.280.381,71 | 1.0 | 9903.0 | 297.0 | 15.Sept.2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.155,99 | 1.0 | 9945.0 | 91.0 | 01.Juni2027 | 375.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.279.513,56 | 1.0 | 9983.0 | 334.0 | 30.März2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.276.483,31 | 1.0 | 9842.0 | 407.0 | 13.Jan.2031 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.276.787,26 | 1.0 | 10038.0 | 354.0 | 29.Mai2030 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.977,30 | 1.0 | 9941.0 | 43.0 | 15.Nov.2026 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.274.121,70 | 1.0 | 10110.0 | 349.0 | 15.Juni2030 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.274.593,52 | 1.0 | 9340.0 | 411.0 | 15.Jan.2031 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.273.390,71 | 1.0 | 9465.0 | 322.0 | 15.Dez.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.273.650,37 | 1.0 | 9888.0 | 178.0 | 18.Mai2028 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.272.145,21 | 1.0 | 9888.0 | 93.0 | 25.Mai2027 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.272.929,17 | 1.0 | 9976.0 | 271.0 | 05.Juni2030 | 540.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.271.483,74 | 1.0 | 8943.0 | 401.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.270.851,11 | 1.0 | 8916.0 | 390.0 | 15.Aug.2030 | 205.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.270.998,60 | 1.0 | 8593.0 | 439.0 | 30.Jan.2031 | 130.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.271.039,25 | 1.0 | 9898.0 | 423.0 | 15.Apr.2031 | 483.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.270.113,26 | 1.0 | 10077.0 | 139.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.270.318,22 | 1.0 | 9882.0 | 253.0 | 01.Apr.2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.268.716,88 | 1.0 | 8661.0 | 425.0 | 15.Dez.2030 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.268.484,81 | 1.0 | 9995.0 | 218.0 | 15.Nov.2028 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.268.642,07 | 1.0 | 9995.0 | 5.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.266.974,48 | 1.0 | 9319.0 | 359.0 | 01.Mai2030 | 288.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.265.553,28 | 1.0 | 9156.0 | 417.0 | 15.Jan.2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.266.072,89 | 1.0 | 10035.0 | 168.0 | 01.Apr.2028 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.564,64 | 1.0 | 10196.0 | 247.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.263.574,88 | 1.0 | 9319.0 | 325.0 | 01.Dez.2029 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.263.796,93 | 1.0 | 9984.0 | 60.0 | 15.Feb.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.263.846,28 | 1.0 | 9537.0 | 400.0 | 31.Jan.2031 | 513.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.856,80 | 1.0 | 10226.0 | 204.0 | 18.Sept.2028 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.962,43 | 1.0 | 10040.0 | 110.0 | 06.Aug.2027 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.262.277,74 | 1.0 | 9171.0 | 343.0 | 15.Feb.2030 | 240.0 |
| KMI | KINDER MORGAN INC | Energie | 1.261.115,74 | 1.0 | 8817.0 | 436.0 | 15.Feb.2031 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.261.219,69 | 1.0 | 10114.0 | 289.0 | 02.Sept.2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.260.440,29 | 1.0 | 9032.0 | 375.0 | 04.Juni2030 | 210.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.260.770,12 | 1.0 | 9976.0 | 360.0 | 15.Juli2030 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.259.474,16 | 1.0 | 9954.0 | 61.0 | 27.Jan.2027 | 330.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.258.950,40 | 1.0 | 9973.0 | 253.0 | 23.März2029 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.269,30 | 1.0 | 9937.0 | 43.0 | 18.Nov.2026 | 290.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.257.795,99 | 1.0 | 9244.0 | 358.0 | 15.Apr.2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.257.915,29 | 1.0 | 9947.0 | 358.0 | 30.Juni2030 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.256.904,82 | 1.0 | 9826.0 | 246.0 | 01.März2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.257.119,82 | 1.0 | 10067.0 | 85.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.216,63 | 1.0 | 9919.0 | 73.0 | 15.März2027 | 315.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.256.176,16 | 1.0 | 9867.0 | 418.0 | 15.März2031 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.255.291,91 | 1.0 | 10016.0 | 73.0 | 12.März2027 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.255.417,50 | 1.0 | 9762.0 | 100.0 | 22.Juni2027 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.253.431,24 | 1.0 | 9881.0 | 251.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.892,12 | 1.0 | 9945.0 | 109.0 | 15.Aug.2027 | 395.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.252.503,44 | 1.0 | 9085.0 | 365.0 | 01.Mai2030 | 220.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.737,54 | 1.0 | 9777.0 | 256.0 | 19.März2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.250.037,32 | 1.0 | 9938.0 | 261.0 | 18.Apr.2030 | 459.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.250.219,43 | 1.0 | 9290.0 | 357.0 | 15.Apr.2030 | 260.0 |
| HUM | HUMANA INC | Versicherung | 1.250.363,99 | 1.0 | 10175.0 | 155.0 | 01.März2028 | 575.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.249.793,27 | 1.0 | 9984.0 | 197.0 | 27.Juli2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.248.831,82 | 1.0 | 9989.0 | 190.0 | 09.Juni2028 | 434.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.247.729,20 | 1.0 | 9964.0 | 181.0 | 17.Mai2028 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.247.270,69 | 1.0 | 8645.0 | 442.0 | 15.Feb.2031 | 145.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.246.192,93 | 1.0 | 8848.0 | 440.0 | 15.März2031 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.246.264,96 | 1.0 | 9979.0 | 18.0 | 15.Aug.2026 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.246.365,36 | 1.0 | 9457.0 | 318.0 | 15.Nov.2029 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.245.312,77 | 1.0 | 9888.0 | 64.0 | 05.Feb.2027 | 215.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.244.265,46 | 1.0 | 10265.0 | 239.0 | 01.März2029 | 695.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.244.381,18 | 1.0 | 9971.0 | 26.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.243.382,38 | 1.0 | 10027.0 | 59.0 | 08.Feb.2027 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.243.474,98 | 1.0 | 9915.0 | 438.0 | 01.Juni2031 | 455.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.240.611,67 | 1.0 | 9168.0 | 370.0 | 19.Juni2030 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.239.960,46 | 1.0 | 10360.0 | 386.0 | 15.Jan.2031 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.238.901,85 | 1.0 | 9934.0 | 81.0 | 14.Apr.2027 | 370.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.236.406,20 | 1.0 | 9521.0 | 200.0 | 15.Juli2028 | 250.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.233.962,78 | 1.0 | 9884.0 | 177.0 | 15.Mai2028 | 390.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.062,90 | 1.0 | 9873.0 | 246.0 | 15.Feb.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.232.470,15 | 1.0 | 10150.0 | 267.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.231.123,66 | 1.0 | 10249.0 | 231.0 | 17.Jan.2029 | 575.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.231.210,80 | 1.0 | 9330.0 | 410.0 | 15.Jan.2031 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.231.669,17 | 1.0 | 10063.0 | 285.0 | 15.Aug.2029 | 495.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.231.850,02 | 1.0 | 9310.0 | 338.0 | 06.Feb.2030 | 270.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.229.354,14 | 1.0 | 9093.0 | 428.0 | 01.März2031 | 295.0 |
| EPR | EPR PROPERTIES | REITS | 1.230.054,55 | 1.0 | 9729.0 | 393.0 | 15.Nov.2030 | 475.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.229.303,18 | 1.0 | 9942.0 | 363.0 | 01.Aug.2030 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.878,42 | 1.0 | 9054.0 | 442.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.226.158,42 | 1.0 | 8762.0 | 437.0 | 15.Feb.2031 | 185.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.081,51 | 1.0 | 9961.0 | 427.0 | 15.Mai2031 | 530.0 |
| JBL | JABIL INC | Technologie | 1.225.152,82 | 1.0 | 9161.0 | 415.0 | 15.Jan.2031 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 1.225.712,82 | 1.0 | 10038.0 | 331.0 | 28.Feb.2030 | 473.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.222.788,16 | 1.0 | 9536.0 | 396.0 | 15.Jan.2031 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.221.981,35 | 1.0 | 9251.0 | 356.0 | 15.Apr.2030 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.222.319,14 | 1.0 | 10068.0 | 135.0 | 21.Nov.2027 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.221.608,35 | 1.0 | 8775.0 | 429.0 | 15.Jan.2031 | 175.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.165,18 | 1.0 | 10089.0 | 238.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.219.168,30 | 1.0 | 11146.0 | 403.0 | 01.Apr.2031 | 745.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.219.855,21 | 1.0 | 9764.0 | 417.0 | 07.März2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 1.218.242,43 | 1.0 | 9982.0 | 112.0 | 13.Aug.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.218.496,74 | 1.0 | 9108.0 | 350.0 | 05.März2030 | 205.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.218.175,90 | 1.0 | 9842.0 | 245.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.215.986,71 | 1.0 | 9509.0 | 346.0 | 26.März2030 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.215.142,32 | 1.0 | 9829.0 | 151.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.214.152,51 | 1.0 | 10008.0 | 97.0 | 01.Juli2027 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.214.493,56 | 1.0 | 9816.0 | 294.0 | 15.Sept.2029 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.214.766,88 | 1.0 | 9208.0 | 361.0 | 30.Apr.2030 | 265.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.213.126,95 | 1.0 | 9924.0 | 370.0 | 15.Aug.2030 | 450.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.213.294,65 | 1.0 | 9818.0 | 129.0 | 15.Okt.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.211.542,29 | 1.0 | 10068.0 | 350.0 | 20.Mai2031 | 507.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.211.879,16 | 1.0 | 9852.0 | 58.0 | 15.Jan.2027 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.209.782,47 | 1.0 | 9384.0 | 389.0 | 01.Okt.2030 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.210.467,60 | 1.0 | 8735.0 | 430.0 | 15.Jan.2031 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 1.209.342,59 | 1.0 | 9829.0 | 154.0 | 22.Jan.2028 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.209.543,09 | 1.0 | 9998.0 | 1.0 | 15.Juni2026 | 255.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.209.605,39 | 1.0 | 9036.0 | 377.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.272,84 | 1.0 | 9818.0 | 151.0 | 11.Jan.2028 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.206.804,89 | 1.0 | 9795.0 | 402.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.206.992,22 | 1.0 | 10076.0 | 104.0 | 16.Juli2027 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.204.042,82 | 1.0 | 9191.0 | 379.0 | 15.Juli2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.204.451,37 | 1.0 | 10017.0 | 56.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.567,00 | 1.0 | 10034.0 | 163.0 | 03.März2028 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.201.327,85 | 1.0 | 9820.0 | 386.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.200.779,59 | 1.0 | 9183.0 | 394.0 | 01.Okt.2030 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.193.781,91 | 1.0 | 9860.0 | 130.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.193.848,66 | 1.0 | 9844.0 | 254.0 | 15.März2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.193.856,86 | 1.0 | 10013.0 | 400.0 | 15.Jan.2031 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.194.013,65 | 1.0 | 9845.0 | 136.0 | 15.Nov.2027 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.194.080,24 | 1.0 | 10069.0 | 322.0 | 31.Jan.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.912,52 | 1.0 | 9843.0 | 73.0 | 12.März2027 | 200.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.190.771,22 | 1.0 | 9969.0 | 403.0 | 05.Feb.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.189.203,09 | 1.0 | 9172.0 | 368.0 | 25.Mai2031 | 259.0 |
| INTC | INTEL CORPORATION | Technologie | 1.188.891,96 | 1.0 | 10054.0 | 405.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.187.061,84 | 1.0 | 8644.0 | 438.0 | 04.Feb.2031 | 150.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.187.298,73 | 1.0 | 9360.0 | 412.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.185.319,96 | 1.0 | 9751.0 | 347.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.183.638,47 | 1.0 | 10123.0 | 401.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.996,60 | 1.0 | 9964.0 | 154.0 | 26.Jan.2028 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.181.874,29 | 1.0 | 10004.0 | 92.0 | 01.Juni2027 | 470.0 |
| NXPI | NXP BV | Technologie | 1.182.102,39 | 1.0 | 9928.0 | 203.0 | 19.Aug.2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.176.873,20 | 1.0 | 10071.0 | 419.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.177.152,45 | 1.0 | 9971.0 | 146.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.235,44 | 1.0 | 9985.0 | 124.0 | 08.Okt.2027 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.172.748,47 | 1.0 | 9965.0 | 47.0 | 02.Dez.2026 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.170.488,68 | 1.0 | 9983.0 | 74.0 | 15.Apr.2027 | 420.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.169.234,41 | 1.0 | 8946.0 | 441.0 | 01.Apr.2031 | 250.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.329,74 | 1.0 | 9783.0 | 138.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.245,60 | 1.0 | 9944.0 | 24.0 | 09.Sept.2026 | 230.0 |
| EPR | EPR PROPERTIES | REITS | 1.165.351,72 | 1.0 | 9591.0 | 289.0 | 15.Aug.2029 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.165.916,93 | 1.0 | 9923.0 | 351.0 | 06.Mai2030 | 450.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.163.745,82 | 1.0 | 9881.0 | 247.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.164.102,84 | 1.0 | 9893.0 | 56.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.163.369,92 | 1.0 | 9876.0 | 112.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.161.963,75 | 1.0 | 9837.0 | 151.0 | 15.Jan.2028 | 340.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.162.133,67 | 1.0 | 8786.0 | 394.0 | 15.Aug.2030 | 160.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.162.489,86 | 1.0 | 9971.0 | 18.0 | 17.Aug.2026 | 245.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.161.049,73 | 1.0 | 9994.0 | 6.0 | 01.Juli2026 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.160.780,63 | 1.0 | 10184.0 | 231.0 | 12.Jan.2029 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.160.850,82 | 1.0 | 9611.0 | 127.0 | 01.Okt.2027 | 120.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.159.327,94 | 1.0 | 9857.0 | 161.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.159.151,73 | 1.0 | 9923.0 | 150.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.158.240,40 | 1.0 | 9723.0 | 122.0 | 15.Sept.2027 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.156.979,08 | 1.0 | 8853.0 | 443.0 | 12.März2031 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.154.357,48 | 1.0 | 10255.0 | 279.0 | 15.Aug.2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.154.387,13 | 1.0 | 10190.0 | 266.0 | 23.Mai2029 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.154.407,75 | 1.0 | 9895.0 | 252.0 | 13.März2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.154.480,16 | 1.0 | 9364.0 | 362.0 | 13.Mai2030 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.153.646,18 | 1.0 | 9376.0 | 223.0 | 15.Okt.2028 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.932,58 | 1.0 | 9879.0 | 75.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.150.947,18 | 1.0 | 10025.0 | 163.0 | 17.Apr.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.150.036,71 | 1.0 | 9934.0 | 271.0 | 20.Mai2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.149.161,87 | 1.0 | 8698.0 | 446.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.149.343,80 | 1.0 | 9432.0 | 306.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.147.428,57 | 1.0 | 9421.0 | 305.0 | 15.Sept.2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.909,35 | 1.0 | 9918.0 | 31.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.147.230,09 | 1.0 | 9775.0 | 396.0 | 15.Nov.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.145.714,03 | 1.0 | 9911.0 | 60.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.246,93 | 1.0 | 9928.0 | 244.0 | 18.Jan.2029 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.140.700,08 | 1.0 | 10104.0 | 415.0 | 07.März2031 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.140.781,09 | 1.0 | 9917.0 | 441.0 | 15.Juni2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.075,27 | 1.0 | 9051.0 | 443.0 | 15.Apr.2031 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.140.040,58 | 1.0 | 10105.0 | 173.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.139.052,30 | 1.0 | 9881.0 | 135.0 | 15.Nov.2027 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.138.228,29 | 1.0 | 9834.0 | 341.0 | 01.Mai2030 | 588.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.138.390,93 | 1.0 | 9847.0 | 142.0 | 01.Dez.2027 | 363.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.137.536,31 | 1.0 | 9885.0 | 399.0 | 15.Jan.2031 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.136.210,03 | 1.0 | 9845.0 | 141.0 | 15.Dez.2027 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.136.493,81 | 1.0 | 9167.0 | 418.0 | 15.Jan.2031 | 275.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.136.779,72 | 1.0 | 10273.0 | 140.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.131.803,93 | 1.0 | 9784.0 | 403.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.130.794,55 | 1.0 | 9933.0 | 86.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.108,06 | 1.0 | 9828.0 | 72.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.225,26 | 1.0 | 10023.0 | 204.0 | 01.Sept.2028 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.125.079,04 | 1.0 | 9344.0 | 373.0 | 15.Juli2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.212,41 | 1.0 | 9997.0 | 98.0 | 30.Juni2027 | 419.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.121.267,11 | 1.0 | 9942.0 | 168.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.119.491,04 | 1.0 | 9323.0 | 327.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.118.412,75 | 1.0 | 9945.0 | 266.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.118.128,14 | 1.0 | 10089.0 | 324.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.934,57 | 1.0 | 8970.0 | 407.0 | 15.Okt.2030 | 195.0 |
| AON | AON CORP | Versicherung | 1.114.119,14 | 1.0 | 10178.0 | 54.0 | 01.Jan.2027 | 821.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.114.623,02 | 1.0 | 9194.0 | 351.0 | 15.März2030 | 238.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.112.352,31 | 1.0 | 9776.0 | 137.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.819,29 | 1.0 | 9412.0 | 209.0 | 12.Aug.2028 | 180.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.110.505,65 | 1.0 | 10133.0 | 95.0 | 04.Juni2027 | 537.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.109.729,76 | 1.0 | 9747.0 | 396.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.995,40 | 1.0 | 9910.0 | 119.0 | 15.Sept.2027 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.108.028,18 | 1.0 | 9882.0 | 96.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.107.761,76 | 1.0 | 9855.0 | 141.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.106.664,71 | 1.0 | 9502.0 | 286.0 | 02.Juli2029 | 276.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.105.357,94 | 1.0 | 9925.0 | 24.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.105.058,13 | 1.0 | 9976.0 | 184.0 | 15.Juni2028 | 430.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.105.112,66 | 1.0 | 8611.0 | 438.0 | 15.März2031 | 240.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.102.248,51 | 1.0 | 10102.0 | 90.0 | 15.Juni2027 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.100.475,57 | 1.0 | 9776.0 | 383.0 | 15.Sept.2030 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.970,07 | 1.0 | 10191.0 | 116.0 | 14.Sept.2028 | 614.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.098.212,77 | 1.0 | 9999.0 | 22.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.096.876,33 | 1.0 | 10058.0 | 166.0 | 30.März2028 | 505.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.096.161,88 | 1.0 | 9862.0 | 417.0 | 20.März2031 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.096.333,27 | 1.0 | 10170.0 | 262.0 | 16.Apr.2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.095.790,36 | 1.0 | 9891.0 | 146.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.094.270,86 | 1.0 | 9999.0 | 1.0 | 15.Juni2026 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.093.142,18 | 1.0 | 9556.0 | 411.0 | 15.Apr.2031 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.091.041,52 | 1.0 | 9956.0 | 30.0 | 01.Okt.2026 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.091.500,81 | 1.0 | 9853.0 | 88.0 | 05.Mai2027 | 255.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.151,09 | 1.0 | 10355.0 | 215.0 | 01.Nov.2028 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.088.675,08 | 1.0 | 9319.0 | 431.0 | 24.März2031 | 313.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.398,23 | 1.0 | 10074.0 | 158.0 | 01.März2028 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.087.817,50 | 1.0 | 9645.0 | 225.0 | 30.Okt.2028 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.083.498,67 | 1.0 | 9940.0 | 428.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.081.685,83 | 1.0 | 10052.0 | 104.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.067,24 | 1.0 | 10088.0 | 151.0 | 21.Jan.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.078.046,83 | 1.0 | 9054.0 | 417.0 | 01.Feb.2031 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.078.123,68 | 1.0 | 9919.0 | 262.0 | 18.Apr.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.373,77 | 1.0 | 10063.0 | 55.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.077.313,76 | 1.0 | 10001.0 | 24.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.076.871,94 | 1.0 | 9884.0 | 120.0 | 15.Sept.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.766,39 | 1.0 | 9899.0 | 34.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.072.910,51 | 1.0 | 9459.0 | 361.0 | 17.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.072.754,20 | 1.0 | 10040.0 | 71.0 | 05.März2027 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.063.682,23 | 1.0 | 10103.0 | 186.0 | 05.Juli2028 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.063.947,81 | 1.0 | 9887.0 | 226.0 | 01.Dez.2028 | 400.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.061.915,57 | 1.0 | 9308.0 | 310.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.062.572,70 | 1.0 | 9783.0 | 443.0 | 15.Juni2031 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.061.079,38 | 1.0 | 9863.0 | 253.0 | 11.März2029 | 405.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.061.715,39 | 1.0 | 9901.0 | 77.0 | 25.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.060.244,54 | 1.0 | 9998.0 | 1.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.059.768,88 | 1.0 | 9833.0 | 120.0 | 08.Sept.2027 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.059.810,67 | 1.0 | 9058.0 | 444.0 | 15.Apr.2031 | 255.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.058.412,00 | 1.0 | 9289.0 | 363.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.059.021,35 | 1.0 | 9990.0 | 169.0 | 23.März2028 | 450.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.059.161,47 | 1.0 | 8747.0 | 423.0 | 15.Dez.2030 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.054.482,74 | 1.0 | 9896.0 | 58.0 | 15.Jan.2027 | 245.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.054.696,26 | 1.0 | 10259.0 | 239.0 | 15.Feb.2029 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.159,11 | 1.0 | 9972.0 | 267.0 | 01.Juni2029 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.806,66 | 1.0 | 10052.0 | 74.0 | 05.Apr.2027 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.048.057,67 | 1.0 | 9963.0 | 26.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.047.308,75 | 1.0 | 9964.0 | 118.0 | 09.Sept.2027 | 420.0 |
| NXPI | NXP BV | Technologie | 1.046.541,32 | 1.0 | 10004.0 | 92.0 | 01.Juni2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.626,81 | 1.0 | 9915.0 | 79.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.045.054,71 | 1.0 | 9931.0 | 77.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.044.244,43 | 1.0 | 9960.0 | 61.0 | 01.Feb.2027 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.044.466,61 | 1.0 | 8620.0 | 463.0 | 15.Mai2031 | 165.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.044.602,48 | 1.0 | 10016.0 | 139.0 | 15.Dez.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.043.037,90 | 1.0 | 9670.0 | 268.0 | 03.Mai2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.043.530,03 | 1.0 | 10030.0 | 64.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.216,13 | 1.0 | 9658.0 | 114.0 | 13.Aug.2027 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.040.547,68 | 1.0 | 10108.0 | 100.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.037.666,98 | 1.0 | 9929.0 | 344.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.036.488,27 | 1.0 | 8990.0 | 366.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.035.569,25 | 1.0 | 10162.0 | 89.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.032.629,69 | 1.0 | 10306.0 | 349.0 | 27.Mai2031 | 574.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.026.325,42 | 1.0 | 10352.0 | 215.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.023.694,14 | 1.0 | 9390.0 | 217.0 | 15.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.537,44 | 1.0 | 9858.0 | 63.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.022.874,68 | 1.0 | 10213.0 | 299.0 | 01.Nov.2030 | 617.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.018.120,92 | 1.0 | 9992.0 | 6.0 | 01.Juli2026 | 290.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.017.599,49 | 1.0 | 8788.0 | 434.0 | 28.Jan.2031 | 165.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.016.948,78 | 1.0 | 9811.0 | 97.0 | 15.Juni2027 | 288.0 |
| V | VISA INC | Technologie | 1.016.098,14 | 1.0 | 9829.0 | 121.0 | 15.Sept.2027 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.015.144,06 | 1.0 | 10194.0 | 324.0 | 22.Feb.2031 | 547.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.014.385,91 | 1.0 | 10062.0 | 71.0 | 05.März2027 | 504.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.714,78 | 1.0 | 9467.0 | 314.0 | 30.Okt.2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.013.739,62 | 1.0 | 9909.0 | 122.0 | 25.Sept.2027 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.011.621,55 | 1.0 | 9988.0 | 96.0 | 15.Juli2027 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.919,18 | 1.0 | 10159.0 | 127.0 | 01.Nov.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.011.232,06 | 1.0 | 9166.0 | 351.0 | 10.März2030 | 210.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.007.903,71 | 1.0 | 10016.0 | 72.0 | 06.März2027 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.008.072,27 | 1.0 | 9985.0 | 113.0 | 18.Aug.2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.007.357,06 | 1.0 | 9903.0 | 95.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.007.788,94 | 1.0 | 10028.0 | 65.0 | 10.Feb.2027 | 455.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.005.430,00 | 1.0 | 9926.0 | 330.0 | 12.März2031 | 523.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.005.949,90 | 1.0 | 9948.0 | 166.0 | 15.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.004.622,54 | 1.0 | 9808.0 | 74.0 | 15.März2027 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.004.789,37 | 1.0 | 9982.0 | 116.0 | 26.Aug.2027 | 404.0 |
| VRSN | VERISIGN INC | Technologie | 1.002.811,64 | 1.0 | 9990.0 | 62.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.002.542,96 | 1.0 | 10029.0 | 63.0 | 23.Feb.2027 | 500.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.002.702,29 | 1.0 | 9963.0 | 96.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.530,37 | 1.0 | 10012.0 | 164.0 | 21.März2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 999.822,76 | 1.0 | 9899.0 | 116.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.512,40 | 1.0 | 9814.0 | 137.0 | 13.Nov.2027 | 320.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 998.905,36 | 1.0 | 10081.0 | 142.0 | 03.Dez.2027 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 997.930,62 | 1.0 | 9938.0 | 84.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 998.023,34 | 1.0 | 9976.0 | 120.0 | 10.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.477,37 | 1.0 | 10004.0 | 45.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 997.560,68 | 1.0 | 9984.0 | 38.0 | 30.Okt.2026 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 993.513,77 | 1.0 | 9878.0 | 114.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 992.305,99 | 1.0 | 10110.0 | 84.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 990.333,91 | 1.0 | 9908.0 | 173.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.277,07 | 1.0 | 9821.0 | 160.0 | 15.Feb.2028 | 350.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 986.822,97 | 1.0 | 9888.0 | 70.0 | 01.März2027 | 290.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 986.869,23 | 1.0 | 9845.0 | 121.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 985.994,56 | 1.0 | 9880.0 | 60.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 984.855,82 | 1.0 | 9834.0 | 142.0 | 15.Dez.2027 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 979.827,39 | 1.0 | 9923.0 | 73.0 | 15.März2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 978.827,97 | 1.0 | 9925.0 | 98.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 977.047,86 | 1.0 | 9861.0 | 140.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 975.574,56 | 1.0 | 9824.0 | 134.0 | 03.Nov.2027 | 290.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 975.781,46 | 1.0 | 9983.0 | 354.0 | 20.Mai2030 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.847,34 | 1.0 | 9855.0 | 80.0 | 05.Apr.2027 | 229.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.552,59 | 1.0 | 9965.0 | 93.0 | 01.Juni2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.581,78 | 1.0 | 9857.0 | 196.0 | 03.Aug.2028 | 365.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 967.263,58 | 1.0 | 11166.0 | 393.0 | 01.März2031 | 775.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 966.707,70 | 1.0 | 9917.0 | 210.0 | 15.Sept.2028 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.310,57 | 1.0 | 9674.0 | 131.0 | 15.Okt.2027 | 180.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.791,82 | 1.0 | 10076.0 | 89.0 | 13.Mai2027 | 500.0 |
| NTAP | NETAPP INC | Technologie | 964.592,99 | 1.0 | 9782.0 | 100.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 963.411,62 | 1.0 | 9967.0 | 26.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 962.677,93 | 1.0 | 9909.0 | 81.0 | 15.Apr.2027 | 300.0 |
| NXPI | NXP BV | Technologie | 961.580,02 | 1.0 | 9879.0 | 87.0 | 01.Mai2027 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 960.396,45 | 1.0 | 9641.0 | 256.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 959.524,17 | 1.0 | 9801.0 | 401.0 | 01.Dez.2030 | 420.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 957.387,49 | 1.0 | 10163.0 | 232.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 956.304,75 | 1.0 | 9863.0 | 113.0 | 17.Aug.2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.632,15 | 1.0 | 9806.0 | 74.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 954.557,45 | 1.0 | 9718.0 | 106.0 | 15.Juli2027 | 180.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 952.883,81 | 1.0 | 10007.0 | 275.0 | 15.Juni2029 | 460.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 953.115,30 | 1.0 | 10046.0 | 71.0 | 30.März2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 951.030,55 | 1.0 | 10037.0 | 157.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 948.940,94 | 1.0 | 9475.0 | 305.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.095,27 | 1.0 | 9604.0 | 131.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 945.651,17 | 1.0 | 9942.0 | 220.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 941.286,29 | 1.0 | 9771.0 | 163.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 940.504,81 | 1.0 | 9314.0 | 423.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 937.984,01 | 1.0 | 9616.0 | 115.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 937.007,02 | 1.0 | 10009.0 | 34.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 935.292,67 | 1.0 | 9568.0 | 356.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 933.371,38 | 1.0 | 10191.0 | 113.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 923.746,31 | 1.0 | 8653.0 | 412.0 | 01.Nov.2030 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 922.591,17 | 1.0 | 8911.0 | 400.0 | 23.Sept.2030 | 214.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.886,78 | 1.0 | 9159.0 | 432.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 921.775,65 | 1.0 | 9075.0 | 439.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 919.489,65 | 1.0 | 9123.0 | 432.0 | 01.März2031 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.358,60 | 1.0 | 9446.0 | 171.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 917.404,82 | 1.0 | 9372.0 | 313.0 | 29.Okt.2029 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 915.963,90 | 1.0 | 9968.0 | 254.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 915.983,67 | 1.0 | 9669.0 | 106.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 912.029,34 | 1.0 | 9626.0 | 123.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.680,88 | 1.0 | 9936.0 | 43.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 909.824,83 | 1.0 | 10007.0 | 9.0 | 13.Juli2026 | 528.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 909.192,90 | 1.0 | 9943.0 | 70.0 | 28.Feb.2027 | 366.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 907.820,82 | 1.0 | 9898.0 | 135.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 906.079,40 | 1.0 | 9995.0 | 2.0 | 17.Juni2026 | 105.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.802,97 | 1.0 | 9877.0 | 113.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 894.156,50 | 1.0 | 8924.0 | 455.0 | 13.Mai2031 | 230.0 |
| INTU | INTUIT INC | Technologie | 894.828,61 | 1.0 | 9998.0 | 438.0 | 15.Juni2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.027,51 | 1.0 | 9875.0 | 265.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 880.346,96 | 1.0 | 9888.0 | 74.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.189,22 | 1.0 | 9964.0 | 26.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 862.484,92 | 1.0 | 9739.0 | 425.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 862.381,85 | 1.0 | 8678.0 | 450.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.121,17 | 1.0 | 8717.0 | 430.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 857.096,72 | 1.0 | 9804.0 | 421.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 855.645,12 | 1.0 | 9872.0 | 238.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 854.431,04 | 1.0 | 9976.0 | 443.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.417,02 | 1.0 | 9958.0 | 16.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 830.958,65 | 1.0 | 9073.0 | 421.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.002,16 | 1.0 | 9876.0 | 61.0 | 26.Jan.2027 | 205.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 829.074,75 | 1.0 | 9840.0 | 252.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 828.206,76 | 1.0 | 8677.0 | 444.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 821.995,20 | 1.0 | 9969.0 | 18.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.636,53 | 1.0 | 9993.0 | 29.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 812.282,80 | 1.0 | 9897.0 | 297.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.813,60 | 1.0 | 9885.0 | 211.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.064,39 | 1.0 | 9977.0 | 173.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 766.983,37 | 1.0 | 9916.0 | 321.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.998,78 | 1.0 | 9916.0 | 157.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 737.883,98 | 1.0 | 8711.0 | 429.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 727.266,81 | 1.0 | 10141.0 | 396.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 717.091,31 | 1.0 | 8939.0 | 451.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 708.949,46 | 1.0 | 9906.0 | 160.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 682.406,56 | 1.0 | 9918.0 | 266.0 | 30.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 680.781,29 | 1.0 | 9982.0 | 183.0 | 15.Mai2028 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 663.681,33 | 1.0 | 9974.0 | 272.0 | 01.Juni2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.426,70 | 1.0 | 9908.0 | 151.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 647.369,42 | 1.0 | 9876.0 | 424.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.713,82 | 1.0 | 10006.0 | 21.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.582,68 | 1.0 | 9971.0 | 18.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.120,58 | 1.0 | 9924.0 | 26.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.488,80 | 1.0 | 10036.0 | 148.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.531,82 | 1.0 | 9948.0 | 47.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.558,72 | 1.0 | 10003.0 | 179.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.487,35 | 1.0 | 9908.0 | 106.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.000,98 | 0.0 | 10127.0 | 244.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.575,34 | 0.0 | 10351.0 | 377.0 | 04.Okt.2030 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 313.617,12 | 0.0 | 10046.0 | 385.0 | 15.Okt.2030 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.641,20 | 0.0 | 10498.0 | 155.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.364,00 | 0.0 | 9986.0 | 52.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.922,72 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.486,01 | 0.0 | 10061.0 | 409.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.297,70 | 0.0 | 9013.0 | 441.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.100,32 | 0.0 | 9865.0 | 244.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.488,43 | 0.0 | 11553.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.389,38 | 0.0 | 9926.0 | 121.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.412,03 | 0.0 | 9787.0 | 417.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.122,04 | 0.0 | 9996.0 | 272.0 | 01.Juni2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.603,36 | 0.0 | 9873.0 | 181.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.035,67 | 0.0 | 10086.0 | 102.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.188,56 | 0.0 | 9005.0 | 438.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.177,52 | 0.0 | 9014.0 | 387.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005,88 | 0.0 | 13401.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.894.898,22 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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