Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3061 securities.
Note: The data shown here is as of date Juni 04, 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 | 82.176.082,35 | 96.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.398.224,88 | 20.0 | 9699.0 | 348.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.541.720,40 | 18.0 | 9830.0 | 146.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.874.150,36 | 17.0 | 9963.0 | 14.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.400.946,18 | 17.0 | 9857.0 | 421.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.267.959,93 | 17.0 | 9572.0 | 320.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.898.652,01 | 16.0 | 9961.0 | 163.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.428.297,41 | 15.0 | 10130.0 | 340.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.017.063,58 | 14.0 | 9926.0 | 78.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.902.315,27 | 14.0 | 10179.0 | 197.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.845.640,66 | 14.0 | 9907.0 | 38.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.420.836,59 | 13.0 | 10004.0 | 253.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.097.902,51 | 13.0 | 9919.0 | 154.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.025.247,67 | 13.0 | 10106.0 | 87.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.961.116,45 | 13.0 | 9799.0 | 97.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.938.189,39 | 13.0 | 9381.0 | 312.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.938.481,59 | 13.0 | 11287.0 | 333.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.699.638,47 | 13.0 | 10042.0 | 106.0 | 25.Juli2028 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 10.694.373,90 | 13.0 | 9840.0 | 399.0 | 15.Nov.2030 | 420.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.591.638,66 | 12.0 | 10013.0 | 182.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.424.966,44 | 12.0 | 10106.0 | 176.0 | 25.Apr.2029 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.365.258,98 | 12.0 | 9972.0 | 18.0 | 08.Aug.2026 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.217.575,71 | 12.0 | 9800.0 | 405.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.141.244,10 | 12.0 | 9929.0 | 40.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.130.507,37 | 12.0 | 9979.0 | 11.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.122.867,72 | 12.0 | 10111.0 | 345.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.084.948,58 | 12.0 | 9925.0 | 266.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.073.561,96 | 12.0 | 9965.0 | 213.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.048.756,76 | 12.0 | 9957.0 | 81.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.025.265,58 | 12.0 | 9875.0 | 244.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.941.518,45 | 12.0 | 9957.0 | 46.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.909.226,78 | 12.0 | 9411.0 | 316.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.828.768,03 | 12.0 | 9985.0 | 85.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.814.939,60 | 11.0 | 9957.0 | 65.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.813.404,58 | 11.0 | 9994.0 | 127.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.710.246,61 | 11.0 | 10107.0 | 159.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.557.911,60 | 11.0 | 9079.0 | 439.0 | 21.März2031 | 255.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.557.328,71 | 11.0 | 11854.0 | 363.0 | 15.Dez.2030 | 963.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.501.599,23 | 11.0 | 9618.0 | 228.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.439.181,20 | 11.0 | 9827.0 | 316.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.405.594,72 | 11.0 | 9977.0 | 60.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.335.045,64 | 11.0 | 9932.0 | 74.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.305.580,97 | 11.0 | 10033.0 | 106.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.193.081,90 | 11.0 | 9957.0 | 63.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.085.873,99 | 11.0 | 9914.0 | 93.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.073.398,41 | 11.0 | 9984.0 | 215.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.992.471,79 | 11.0 | 9887.0 | 116.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.986.914,29 | 11.0 | 10071.0 | 280.0 | 22.Juli2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.965.103,47 | 11.0 | 9950.0 | 214.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.935.124,36 | 10.0 | 10096.0 | 87.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.929.106,10 | 10.0 | 9725.0 | 276.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.917.829,00 | 10.0 | 9284.0 | 336.0 | 22.Jan.2031 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 8.882.622,34 | 10.0 | 9938.0 | 435.0 | 15.Mai2031 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.823.441,49 | 10.0 | 9231.0 | 343.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.817.821,31 | 10.0 | 9912.0 | 32.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.764.473,50 | 10.0 | 9916.0 | 268.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.749.437,10 | 10.0 | 9936.0 | 38.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.737.694,24 | 10.0 | 9994.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.722.774,72 | 10.0 | 10070.0 | 113.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.722.180,22 | 10.0 | 10372.0 | 134.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.639.469,95 | 10.0 | 10090.0 | 176.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.608.031,23 | 10.0 | 9866.0 | 152.0 | 24.Jan.2029 | 377.0 |
| T | AT&T INC | Kommunikation | 8.581.035,85 | 10.0 | 9884.0 | 327.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.538.751,13 | 10.0 | 9935.0 | 306.0 | 18.Okt.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 8.525.390,33 | 10.0 | 9853.0 | 400.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.515.210,61 | 10.0 | 10001.0 | 165.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.514.568,98 | 10.0 | 9973.0 | 15.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 8.498.312,17 | 10.0 | 9862.0 | 341.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.442.626,03 | 10.0 | 9964.0 | 59.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.439.399,75 | 10.0 | 11707.0 | 388.0 | 01.März2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.370.800,65 | 10.0 | 9965.0 | 74.0 | 13.März2028 | 404.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.369.984,79 | 10.0 | 10139.0 | 323.0 | 24.Jan.2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.332.904,99 | 10.0 | 10057.0 | 106.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.279.251,64 | 10.0 | 9817.0 | 248.0 | 07.Feb.2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.268.653,82 | 10.0 | 9919.0 | 86.0 | 01.Mai2028 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.233.038,56 | 10.0 | 10391.0 | 218.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.225.600,57 | 10.0 | 10025.0 | 352.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.216.455,80 | 10.0 | 9912.0 | 179.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.165.907,60 | 10.0 | 9964.0 | 56.0 | 10.Jan.2028 | 389.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.144.272,96 | 10.0 | 9984.0 | 11.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.127.984,44 | 10.0 | 9801.0 | 255.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.103.728,50 | 9.0 | 9918.0 | 239.0 | 23.Jan.2030 | 443.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.100.811,02 | 9.0 | 10063.0 | 231.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.086.249,32 | 9.0 | 9212.0 | 353.0 | 01.Apr.2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.073.833,24 | 9.0 | 9837.0 | 347.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.054.284,23 | 9.0 | 9917.0 | 223.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.009.447,03 | 9.0 | 9938.0 | 267.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.000.313,15 | 9.0 | 9832.0 | 401.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.973.004,95 | 9.0 | 9508.0 | 194.0 | 14.Juni2029 | 209.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.944.606,90 | 9.0 | 8914.0 | 459.0 | 12.Mai2031 | 210.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.928.018,12 | 9.0 | 10113.0 | 344.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.915.876,54 | 9.0 | 9557.0 | 288.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.911.725,21 | 9.0 | 9922.0 | 341.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.899.464,19 | 9.0 | 9870.0 | 71.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.876.647,32 | 9.0 | 9579.0 | 345.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.839.285,39 | 9.0 | 9912.0 | 106.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 7.839.321,58 | 9.0 | 9925.0 | 299.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.816.009,73 | 9.0 | 9958.0 | 15.0 | 20.Juli2027 | 151.0 |
| C | CITIGROUP INC | Bankwesen | 7.727.622,42 | 9.0 | 10118.0 | 245.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.703.107,64 | 9.0 | 9923.0 | 28.0 | 10.Sept.2027 | 154.0 |
| T | AT&T INC | Kommunikation | 7.694.463,43 | 9.0 | 9954.0 | 244.0 | 01.März2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.688.959,74 | 9.0 | 10029.0 | 64.0 | 24.Jan.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.670.281,22 | 9.0 | 9246.0 | 341.0 | 11.Feb.2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.650.317,54 | 9.0 | 9971.0 | 190.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.627.113,09 | 9.0 | 9671.0 | 384.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.607.511,45 | 9.0 | 10079.0 | 238.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.602.767,25 | 9.0 | 10183.0 | 327.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.601.161,99 | 9.0 | 10041.0 | 62.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.595.638,46 | 9.0 | 10064.0 | 280.0 | 23.Juli2030 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.572.378,18 | 9.0 | 10016.0 | 90.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.536.064,48 | 9.0 | 10233.0 | 262.0 | 22.Apr.2030 | 558.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.533.653,19 | 9.0 | 9465.0 | 380.0 | 01.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.489.407,43 | 9.0 | 10079.0 | 154.0 | 01.Feb.2029 | 512.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.446.007,08 | 9.0 | 9907.0 | 197.0 | 23.Juli2029 | 427.0 |
| FISV | FISERV INC | Technologie | 7.443.134,07 | 9.0 | 9595.0 | 281.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.374.769,15 | 9.0 | 9740.0 | 425.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.360.372,13 | 9.0 | 10006.0 | 106.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.354.528,39 | 9.0 | 9676.0 | 343.0 | 19.März2030 | 348.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.318.484,76 | 9.0 | 9733.0 | 271.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.296.808,00 | 9.0 | 10125.0 | 247.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.283.190,20 | 9.0 | 10241.0 | 208.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.268.199,03 | 9.0 | 9967.0 | 38.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.237.113,51 | 8.0 | 9879.0 | 60.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.235.222,69 | 8.0 | 10122.0 | 323.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.232.375,18 | 8.0 | 9835.0 | 156.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.231.572,76 | 8.0 | 9993.0 | 85.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.223.259,38 | 8.0 | 10091.0 | 252.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.210.672,33 | 8.0 | 9765.0 | 274.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.198.415,44 | 8.0 | 9947.0 | 169.0 | 13.März2028 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.179.113,71 | 8.0 | 9917.0 | 255.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.162.571,20 | 8.0 | 9894.0 | 178.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.142.717,02 | 8.0 | 10243.0 | 127.0 | 18.Okt.2028 | 630.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.138.048,75 | 8.0 | 10517.0 | 225.0 | 15.Nov.2028 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.115.002,46 | 8.0 | 9674.0 | 126.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.098.898,22 | 8.0 | 9959.0 | 140.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.092.737,91 | 8.0 | 10113.0 | 319.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 7.075.711,32 | 8.0 | 9868.0 | 133.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.073.864,58 | 8.0 | 10100.0 | 237.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.038.062,62 | 8.0 | 10065.0 | 40.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.022.727,67 | 8.0 | 10035.0 | 86.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.004.993,58 | 8.0 | 10098.0 | 96.0 | 26.Mai2028 | 550.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.004.200,00 | 8.0 | 10006.0 | 191.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.996.881,33 | 8.0 | 10247.0 | 262.0 | 25.Apr.2030 | 573.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.968.054,86 | 8.0 | 9877.0 | 66.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.949.211,16 | 8.0 | 10320.0 | 219.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.943.062,92 | 8.0 | 9863.0 | 224.0 | 21.Okt.2029 | 415.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.929.729,47 | 8.0 | 9813.0 | 255.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.928.182,56 | 8.0 | 10231.0 | 261.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.900.068,92 | 8.0 | 9935.0 | 262.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.874.746,11 | 8.0 | 9894.0 | 164.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.872.564,65 | 8.0 | 10233.0 | 135.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.863.284,08 | 8.0 | 9225.0 | 364.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.836.950,74 | 8.0 | 9566.0 | 174.0 | 25.März2028 | 230.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.821.263,45 | 8.0 | 10360.0 | 218.0 | 23.Okt.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 6.810.017,85 | 8.0 | 9996.0 | 5.0 | 09.Juni2027 | 146.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.798.151,28 | 8.0 | 9910.0 | 230.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.792.552,15 | 8.0 | 9974.0 | 61.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.790.472,52 | 8.0 | 9995.0 | 4.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.760.126,58 | 8.0 | 9866.0 | 240.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.731.272,73 | 8.0 | 9426.0 | 318.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.715.385,99 | 8.0 | 9901.0 | 71.0 | 24.Feb.2028 | 307.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.714.256,42 | 8.0 | 10055.0 | 42.0 | 11.Dez.2026 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.709.156,69 | 8.0 | 10180.0 | 408.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.699.483,28 | 8.0 | 9819.0 | 422.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.693.242,13 | 8.0 | 10070.0 | 279.0 | 19.Juli2030 | 504.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.677.240,29 | 8.0 | 9933.0 | 215.0 | 01.Okt.2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 6.650.271,84 | 8.0 | 9043.0 | 432.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.647.318,45 | 8.0 | 10113.0 | 344.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.643.358,97 | 8.0 | 10139.0 | 323.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.631.213,87 | 8.0 | 9927.0 | 115.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.615.303,26 | 8.0 | 10130.0 | 194.0 | 24.Juli2029 | 530.0 |
| C | CITIBANK NA | Bankwesen | 6.601.628,78 | 8.0 | 10316.0 | 209.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.582.829,45 | 8.0 | 9922.0 | 95.0 | 05.Juni2028 | 369.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.581.999,57 | 8.0 | 9080.0 | 360.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.573.820,43 | 8.0 | 9803.0 | 139.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.552.723,24 | 8.0 | 9528.0 | 163.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.548.594,88 | 8.0 | 10060.0 | 173.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.510.440,76 | 8.0 | 10064.0 | 151.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.493.643,86 | 8.0 | 10128.0 | 237.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.482.089,46 | 8.0 | 10126.0 | 345.0 | 22.Apr.2031 | 510.0 |
| C | CITIBANK NA | Bankwesen | 6.476.090,82 | 8.0 | 10106.0 | 356.0 | 29.Mai2030 | 491.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.474.478,70 | 8.0 | 9986.0 | 11.0 | 15.Juli2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.455.854,59 | 8.0 | 9915.0 | 237.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.451.193,63 | 8.0 | 9692.0 | 287.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.449.668,75 | 8.0 | 10031.0 | 164.0 | 04.März2029 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 6.439.502,54 | 8.0 | 9835.0 | 417.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.382.228,53 | 7.0 | 9977.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.368.896,40 | 7.0 | 10002.0 | 133.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.364.104,09 | 7.0 | 9512.0 | 290.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.352.999,09 | 7.0 | 10086.0 | 343.0 | 31.März2030 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.349.939,56 | 7.0 | 9887.0 | 344.0 | 04.Apr.2031 | 448.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.332.882,58 | 7.0 | 10005.0 | 182.0 | 09.Mai2029 | 462.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.289.164,28 | 7.0 | 10098.0 | 348.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.278.027,08 | 7.0 | 10095.0 | 106.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.254.257,14 | 7.0 | 9239.0 | 422.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.251.953,88 | 7.0 | 9870.0 | 249.0 | 08.Feb.2030 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.244.932,27 | 7.0 | 10107.0 | 323.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.211.837,75 | 7.0 | 9671.0 | 340.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.210.281,90 | 7.0 | 9847.0 | 250.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.201.068,01 | 7.0 | 10063.0 | 153.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.183.484,18 | 7.0 | 10027.0 | 47.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.178.223,91 | 7.0 | 9903.0 | 415.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.171.084,14 | 7.0 | 9073.0 | 431.0 | 15.Feb.2031 | 255.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.165.538,48 | 7.0 | 9929.0 | 253.0 | 10.März2029 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 6.161.206,42 | 7.0 | 9279.0 | 340.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.157.731,76 | 7.0 | 9530.0 | 188.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.135.300,88 | 7.0 | 9908.0 | 197.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.120.186,44 | 7.0 | 9966.0 | 32.0 | 01.Okt.2026 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.067.816,12 | 7.0 | 10008.0 | 16.0 | 01.Okt.2026 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.063.557,78 | 7.0 | 9951.0 | 273.0 | 14.Juni2030 | 457.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 6.049.482,33 | 7.0 | 10061.0 | 40.0 | 04.Dez.2026 | 549.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.047.394,96 | 7.0 | 10014.0 | 9.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.035.767,28 | 7.0 | 9899.0 | 178.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.035.883,36 | 7.0 | 10124.0 | 312.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.032.236,18 | 7.0 | 10248.0 | 164.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.018.262,43 | 7.0 | 10001.0 | 104.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 5.996.859,70 | 7.0 | 10005.0 | 233.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.990.557,75 | 7.0 | 10057.0 | 177.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.983.814,98 | 7.0 | 9959.0 | 65.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.967.263,30 | 7.0 | 9424.0 | 220.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.964.013,23 | 7.0 | 10147.0 | 276.0 | 12.Juli2029 | 505.0 |
| C | CITIBANK NA | Bankwesen | 5.956.303,05 | 7.0 | 10048.0 | 93.0 | 29.Mai2027 | 458.0 |
| T | AT&T INC | Kommunikation | 5.922.850,62 | 7.0 | 9551.0 | 161.0 | 01.Feb.2028 | 165.0 |
| T | AT&T INC | Kommunikation | 5.903.474,61 | 7.0 | 9813.0 | 97.0 | 01.Juni2027 | 230.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.901.356,21 | 7.0 | 10033.0 | 42.0 | 08.Dez.2026 | 511.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.899.924,88 | 7.0 | 9575.0 | 294.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.897.123,41 | 7.0 | 10140.0 | 413.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.892.464,97 | 7.0 | 10100.0 | 93.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.880.384,51 | 7.0 | 9973.0 | 17.0 | 04.Aug.2026 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.871.766,85 | 7.0 | 10111.0 | 188.0 | 08.Aug.2028 | 540.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.860.703,02 | 7.0 | 10023.0 | 21.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.859.626,51 | 7.0 | 9874.0 | 244.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.857.805,75 | 7.0 | 9831.0 | 270.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.835.724,76 | 7.0 | 10012.0 | 133.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.822.227,94 | 7.0 | 9964.0 | 24.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.818.994,49 | 7.0 | 9988.0 | 110.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.811.783,99 | 7.0 | 10004.0 | 108.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.794.627,58 | 7.0 | 9911.0 | 178.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.785.821,17 | 7.0 | 9673.0 | 249.0 | 15.Apr.2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.783.181,93 | 7.0 | 9486.0 | 210.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.772.214,59 | 7.0 | 8937.0 | 437.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.763.711,53 | 7.0 | 9945.0 | 228.0 | 05.Dez.2029 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.751.520,40 | 7.0 | 9291.0 | 341.0 | 07.Feb.2030 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.734.096,48 | 7.0 | 9992.0 | 15.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.718.076,82 | 7.0 | 10000.0 | 51.0 | 15.Dez.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.690.650,70 | 7.0 | 9824.0 | 153.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.684.421,76 | 7.0 | 10314.0 | 148.0 | 18.Jan.2029 | 672.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.664.533,17 | 7.0 | 9607.0 | 173.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.646.929,02 | 7.0 | 9937.0 | 86.0 | 24.Apr.2028 | 371.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.643.417,58 | 7.0 | 9808.0 | 397.0 | 05.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.640.916,53 | 7.0 | 9905.0 | 106.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.630.246,01 | 7.0 | 9422.0 | 315.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.621.350,24 | 7.0 | 9994.0 | 108.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.619.147,99 | 7.0 | 10209.0 | 182.0 | 12.Juni2029 | 558.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.608.080,69 | 7.0 | 9955.0 | 122.0 | 15.Sept.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.602.645,85 | 7.0 | 9953.0 | 307.0 | 23.Okt.2030 | 469.0 |
| VMW | VMWARE LLC | Technologie | 5.591.398,44 | 7.0 | 9939.0 | 20.0 | 15.Aug.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.580.078,69 | 7.0 | 10018.0 | 94.0 | 09.Juni2028 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.573.782,48 | 7.0 | 10032.0 | 341.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.573.265,43 | 7.0 | 10056.0 | 108.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.560.263,37 | 7.0 | 9860.0 | 223.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.556.939,52 | 7.0 | 10055.0 | 69.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.542.743,92 | 6.0 | 8790.0 | 433.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.536.893,04 | 6.0 | 9967.0 | 109.0 | 25.Nov.2027 | 418.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.532.609,02 | 6.0 | 9822.0 | 153.0 | 15.Jan.2028 | 290.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.527.948,56 | 6.0 | 9982.0 | 307.0 | 18.Okt.2030 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.522.966,68 | 6.0 | 10045.0 | 237.0 | 14.Feb.2029 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.506.084,53 | 6.0 | 9976.0 | 45.0 | 16.Nov.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.497.974,42 | 6.0 | 9967.0 | 167.0 | 10.März2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.497.062,03 | 6.0 | 9978.0 | 187.0 | 20.Mai2029 | 458.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.495.952,88 | 6.0 | 9897.0 | 46.0 | 24.Nov.2027 | 228.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.486.005,36 | 6.0 | 10223.0 | 250.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.476.203,57 | 6.0 | 9006.0 | 380.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.470.575,43 | 6.0 | 9841.0 | 179.0 | 23.Apr.2029 | 381.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.453.285,11 | 6.0 | 10159.0 | 323.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.450.825,55 | 6.0 | 10556.0 | 217.0 | 30.Okt.2029 | 716.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.444.812,84 | 6.0 | 10099.0 | 336.0 | 14.März2030 | 488.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.435.363,38 | 6.0 | 9988.0 | 44.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.429.642,03 | 6.0 | 9634.0 | 364.0 | 01.Juni2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.425.679,02 | 6.0 | 10153.0 | 194.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.412.960,20 | 6.0 | 9974.0 | 221.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.390.724,34 | 6.0 | 9523.0 | 192.0 | 01.Juni2029 | 207.0 |
| C | CITIGROUP INC | Bankwesen | 5.388.667,64 | 6.0 | 9897.0 | 200.0 | 25.Juli2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.383.550,18 | 6.0 | 9279.0 | 308.0 | 01.Sept.2029 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.380.524,35 | 6.0 | 9905.0 | 341.0 | 15.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 5.380.898,41 | 6.0 | 8880.0 | 439.0 | 08.Feb.2031 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.374.680,06 | 6.0 | 9857.0 | 64.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.366.034,12 | 6.0 | 9899.0 | 114.0 | 15.Aug.2027 | 356.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.335.358,46 | 6.0 | 10076.0 | 140.0 | 26.Nov.2028 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.331.928,16 | 6.0 | 9597.0 | 279.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.329.830,77 | 6.0 | 9935.0 | 77.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.320.759,83 | 6.0 | 9628.0 | 119.0 | 21.Aug.2027 | 130.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.308.799,65 | 6.0 | 9759.0 | 253.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.303.903,50 | 6.0 | 9439.0 | 210.0 | 05.Aug.2028 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 5.300.282,69 | 6.0 | 10017.0 | 93.0 | 24.Mai2028 | 466.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.300.316,69 | 6.0 | 10029.0 | 60.0 | 10.Jan.2028 | 486.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.271.889,39 | 6.0 | 10126.0 | 325.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.261.238,75 | 6.0 | 9786.0 | 395.0 | 15.Nov.2030 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.250.290,05 | 6.0 | 10225.0 | 267.0 | 14.Mai2030 | 549.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.237.308,66 | 6.0 | 9860.0 | 80.0 | 01.Apr.2027 | 280.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.237.321,58 | 6.0 | 10072.0 | 242.0 | 27.Jan.2030 | 508.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.190.315,69 | 6.0 | 10033.0 | 350.0 | 07.Mai2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.167.094,36 | 6.0 | 10191.0 | 289.0 | 01.Okt.2029 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.161.142,04 | 6.0 | 9300.0 | 337.0 | 22.Jan.2030 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.158.184,84 | 6.0 | 9939.0 | 83.0 | 13.Apr.2027 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.142.068,99 | 6.0 | 10000.0 | 26.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.133.366,70 | 6.0 | 9905.0 | 332.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.127.746,15 | 6.0 | 9432.0 | 403.0 | 15.Apr.2031 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.118.074,05 | 6.0 | 9928.0 | 186.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.111.208,68 | 6.0 | 9960.0 | 20.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.107.494,20 | 6.0 | 9954.0 | 219.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.101.709,71 | 6.0 | 10054.0 | 78.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.096.324,30 | 6.0 | 9500.0 | 195.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.078.538,72 | 6.0 | 9896.0 | 71.0 | 24.Feb.2028 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.076.011,32 | 6.0 | 9959.0 | 307.0 | 22.Okt.2030 | 460.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.063.978,80 | 6.0 | 9850.0 | 291.0 | 18.Aug.2029 | 405.0 |
| CRM | SALESFORCE INC | Technologie | 5.056.063,62 | 6.0 | 9880.0 | 171.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.056.271,84 | 6.0 | 9969.0 | 86.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.054.400,83 | 6.0 | 9946.0 | 239.0 | 15.Jan.2029 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.053.559,23 | 6.0 | 10374.0 | 221.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 5.052.185,42 | 6.0 | 9175.0 | 363.0 | 15.Apr.2030 | 205.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.043.218,06 | 6.0 | 10116.0 | 325.0 | 21.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.043.811,88 | 6.0 | 10044.0 | 180.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.040.431,95 | 6.0 | 9922.0 | 29.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.034.580,33 | 6.0 | 9959.0 | 11.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.026.283,38 | 6.0 | 9960.0 | 33.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.018.894,62 | 6.0 | 10057.0 | 105.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.007.087,30 | 6.0 | 9986.0 | 201.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.984.345,63 | 6.0 | 9872.0 | 62.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.980.822,53 | 6.0 | 10019.0 | 12.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.978.834,35 | 6.0 | 9385.0 | 358.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.955.853,67 | 6.0 | 10242.0 | 189.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.947.892,39 | 6.0 | 10052.0 | 65.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.947.262,92 | 6.0 | 9886.0 | 130.0 | 21.Okt.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.941.626,54 | 6.0 | 9570.0 | 290.0 | 18.Juli2029 | 319.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.929.914,75 | 6.0 | 10057.0 | 57.0 | 05.Jan.2028 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.922.481,05 | 6.0 | 10058.0 | 153.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.912.930,84 | 6.0 | 9990.0 | 8.0 | 01.Juli2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.879.985,64 | 6.0 | 10041.0 | 184.0 | 18.Mai2029 | 489.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.872.096,42 | 6.0 | 10337.0 | 227.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.869.392,24 | 6.0 | 10043.0 | 163.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.851.598,32 | 6.0 | 9952.0 | 27.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.838.393,32 | 6.0 | 9942.0 | 154.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.833.815,33 | 6.0 | 10192.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.815.056,89 | 6.0 | 9971.0 | 30.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.800.620,30 | 6.0 | 10095.0 | 109.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.795.621,02 | 6.0 | 9340.0 | 342.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.787.182,03 | 6.0 | 10069.0 | 140.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.778.607,56 | 6.0 | 9614.0 | 164.0 | 15.Feb.2028 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.765.679,75 | 6.0 | 10141.0 | 158.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.764.155,74 | 6.0 | 9040.0 | 374.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.762.094,16 | 6.0 | 9991.0 | 8.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.753.021,17 | 6.0 | 10083.0 | 76.0 | 12.März2028 | 567.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.753.144,21 | 6.0 | 9866.0 | 136.0 | 07.Nov.2028 | 357.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.744.313,25 | 6.0 | 9963.0 | 14.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.740.878,34 | 6.0 | 9963.0 | 82.0 | 19.Apr.2028 | 408.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.738.491,23 | 6.0 | 9895.0 | 255.0 | 10.März2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.720.097,88 | 6.0 | 10072.0 | 314.0 | 01.Dez.2029 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.719.348,82 | 6.0 | 10023.0 | 48.0 | 27.Nov.2026 | 458.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.717.973,52 | 6.0 | 9287.0 | 402.0 | 15.Okt.2030 | 261.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.697.012,23 | 6.0 | 10060.0 | 331.0 | 03.März2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.696.575,90 | 6.0 | 8947.0 | 428.0 | 01.Feb.2031 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.690.184,45 | 5.0 | 9903.0 | 41.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.687.477,20 | 5.0 | 9889.0 | 49.0 | 02.Dez.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.687.050,83 | 5.0 | 10043.0 | 123.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.680.905,24 | 5.0 | 10011.0 | 16.0 | 03.Aug.2026 | 527.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.674.253,35 | 5.0 | 9903.0 | 223.0 | 13.Nov.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.672.236,77 | 5.0 | 10048.0 | 155.0 | 10.Feb.2028 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.661.776,23 | 5.0 | 10070.0 | 66.0 | 05.März2027 | 580.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.654.946,80 | 5.0 | 9863.0 | 93.0 | 22.Mai2028 | 307.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.644.647,49 | 5.0 | 9987.0 | 3.0 | 14.Juni2027 | 164.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.644.013,02 | 5.0 | 9425.0 | 351.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.638.808,14 | 5.0 | 10361.0 | 130.0 | 02.Nov.2028 | 738.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.631.229,39 | 5.0 | 9040.0 | 368.0 | 20.Apr.2030 | 160.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.631.568,28 | 5.0 | 9895.0 | 227.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.627.473,12 | 5.0 | 10055.0 | 106.0 | 14.Juli2028 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.626.694,17 | 5.0 | 9923.0 | 28.0 | 15.Sept.2026 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.627.131,32 | 5.0 | 10008.0 | 31.0 | 25.Sept.2026 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.615.296,97 | 5.0 | 10090.0 | 115.0 | 18.Aug.2027 | 529.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.612.683,47 | 5.0 | 9860.0 | 70.0 | 21.Feb.2027 | 220.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.608.422,17 | 5.0 | 11498.0 | 380.0 | 18.Jan.2031 | 850.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.602.766,01 | 5.0 | 10001.0 | 37.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.601.112,44 | 5.0 | 9921.0 | 28.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.592.283,77 | 5.0 | 9897.0 | 44.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.585.311,16 | 5.0 | 10032.0 | 60.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.571.707,78 | 5.0 | 9106.0 | 375.0 | 01.Juni2030 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.565.159,24 | 5.0 | 9593.0 | 348.0 | 01.Apr.2030 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.564.475,01 | 5.0 | 9939.0 | 94.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.560.583,60 | 5.0 | 9982.0 | 181.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.559.778,39 | 5.0 | 8761.0 | 401.0 | 15.Aug.2030 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.557.466,06 | 5.0 | 10001.0 | 38.0 | 22.Okt.2026 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.556.060,21 | 5.0 | 10312.0 | 319.0 | 13.Jan.2030 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.553.406,81 | 5.0 | 10118.0 | 246.0 | 08.März2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.547.609,66 | 5.0 | 9297.0 | 324.0 | 15.Nov.2029 | 245.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.546.200,86 | 5.0 | 10089.0 | 41.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.543.079,62 | 5.0 | 10235.0 | 211.0 | 14.Sept.2028 | 572.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.542.332,03 | 5.0 | 10208.0 | 183.0 | 23.Juni2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.541.234,29 | 5.0 | 10070.0 | 156.0 | 15.Feb.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.537.347,24 | 5.0 | 10054.0 | 170.0 | 30.März2029 | 486.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.534.468,78 | 5.0 | 9949.0 | 305.0 | 15.Okt.2029 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.523.473,78 | 5.0 | 10298.0 | 231.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.510.893,11 | 5.0 | 10090.0 | 44.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.508.882,17 | 5.0 | 10100.0 | 84.0 | 13.Apr.2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.503.014,22 | 5.0 | 10065.0 | 87.0 | 15.Juni2027 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.493.305,68 | 5.0 | 9688.0 | 350.0 | 25.März2030 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.486.023,02 | 5.0 | 8657.0 | 443.0 | 15.Feb.2031 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.477.864,81 | 5.0 | 9749.0 | 289.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.467.269,11 | 5.0 | 9923.0 | 89.0 | 11.Mai2027 | 320.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.465.869,10 | 5.0 | 9999.0 | 44.0 | 15.Feb.2027 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.456.991,13 | 5.0 | 10099.0 | 177.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.455.353,64 | 5.0 | 8929.0 | 381.0 | 03.Juni2030 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.454.601,92 | 5.0 | 9405.0 | 350.0 | 19.März2030 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.453.701,29 | 5.0 | 10062.0 | 139.0 | 01.Dez.2027 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.445.503,77 | 5.0 | 10171.0 | 175.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.440.433,68 | 5.0 | 9806.0 | 160.0 | 15.Feb.2028 | 315.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.411.671,52 | 5.0 | 9666.0 | 346.0 | 01.Apr.2030 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.401.086,72 | 5.0 | 9878.0 | 57.0 | 06.Jan.2028 | 249.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.392.265,07 | 5.0 | 10064.0 | 163.0 | 25.Feb.2029 | 509.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.392.468,03 | 5.0 | 10459.0 | 224.0 | 20.Nov.2029 | 682.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.387.336,58 | 5.0 | 9403.0 | 398.0 | 13.Nov.2030 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.351.954,98 | 5.0 | 9771.0 | 255.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.339.770,74 | 5.0 | 10018.0 | 155.0 | 01.Feb.2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.340.279,75 | 5.0 | 10033.0 | 119.0 | 01.Sept.2027 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.339.605,50 | 5.0 | 10010.0 | 9.0 | 07.Juli2026 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.333.552,00 | 5.0 | 9771.0 | 425.0 | 14.März2031 | 400.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.332.677,11 | 5.0 | 10021.0 | 12.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.329.464,63 | 5.0 | 10120.0 | 151.0 | 01.Feb.2028 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.326.936,65 | 5.0 | 10063.0 | 153.0 | 24.Jan.2029 | 496.0 |
| TFC | TRUIST BANK | Bankwesen | 4.322.287,61 | 5.0 | 9106.0 | 353.0 | 11.März2030 | 225.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.315.702,65 | 5.0 | 9946.0 | 153.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.309.714,77 | 5.0 | 10083.0 | 220.0 | 26.Nov.2028 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.299.531,25 | 5.0 | 9951.0 | 295.0 | 10.Sept.2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 4.298.557,26 | 5.0 | 10042.0 | 160.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.293.058,69 | 5.0 | 10003.0 | 39.0 | 22.Okt.2027 | 451.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.291.524,76 | 5.0 | 11250.0 | 360.0 | 15.Sept.2030 | 825.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.282.338,86 | 5.0 | 9924.0 | 91.0 | 20.Mai2027 | 325.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.270.748,50 | 5.0 | 9950.0 | 17.0 | 07.Aug.2026 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.270.367,75 | 5.0 | 9010.0 | 382.0 | 08.Juli2030 | 213.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.268.010,13 | 5.0 | 9948.0 | 36.0 | 15.Okt.2026 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.260.592,73 | 5.0 | 9848.0 | 406.0 | 13.Jan.2031 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.261.072,97 | 5.0 | 10186.0 | 412.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.259.719,95 | 5.0 | 9883.0 | 419.0 | 24.März2031 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.256.098,03 | 5.0 | 10000.0 | 46.0 | 15.Okt.2028 | 463.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.256.699,80 | 5.0 | 10051.0 | 31.0 | 13.Sept.2027 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.256.037,25 | 5.0 | 10079.0 | 40.0 | 20.Okt.2027 | 662.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.254.883,56 | 5.0 | 9123.0 | 390.0 | 14.Aug.2030 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.255.139,34 | 5.0 | 10011.0 | 355.0 | 05.Juni2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.253.665,38 | 5.0 | 9467.0 | 352.0 | 01.Apr.2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.251.445,74 | 5.0 | 9899.0 | 36.0 | 13.Okt.2027 | 164.0 |
| C | CITIBANK NA | Bankwesen | 4.250.892,11 | 5.0 | 10098.0 | 284.0 | 06.Aug.2029 | 484.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.244.197,84 | 5.0 | 9953.0 | 52.0 | 15.Dez.2026 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 4.241.161,34 | 5.0 | 10110.0 | 240.0 | 01.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.221.627,63 | 5.0 | 9981.0 | 181.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.213.471,52 | 5.0 | 9922.0 | 227.0 | 11.Nov.2029 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.213.673,18 | 5.0 | 10106.0 | 134.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.212.608,34 | 5.0 | 10298.0 | 175.0 | 12.Mai2028 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.212.116,42 | 5.0 | 9058.0 | 373.0 | 15.Mai2030 | 200.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.208.289,61 | 5.0 | 9941.0 | 259.0 | 03.Mai2029 | 511.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.208.473,79 | 5.0 | 10263.0 | 210.0 | 11.Sept.2028 | 565.0 |
| T | AT&T INC | Kommunikation | 4.207.503,52 | 5.0 | 10006.0 | 59.0 | 01.März2027 | 425.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.203.160,53 | 5.0 | 10138.0 | 333.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.202.169,22 | 5.0 | 10214.0 | 275.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.199.585,22 | 5.0 | 10167.0 | 76.0 | 15.Apr.2027 | 645.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.182.796,24 | 5.0 | 10152.0 | 250.0 | 15.Apr.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.182.137,10 | 5.0 | 10122.0 | 280.0 | 23.Juli2030 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.181.037,20 | 5.0 | 10003.0 | 6.0 | 15.März2027 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.181.160,03 | 5.0 | 9976.0 | 59.0 | 11.Jan.2027 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.181.790,51 | 5.0 | 10044.0 | 321.0 | 15.Jan.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.177.565,24 | 5.0 | 9910.0 | 78.0 | 22.März2027 | 305.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.170.135,69 | 5.0 | 9943.0 | 154.0 | 20.Jan.2029 | 417.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.170.346,35 | 5.0 | 10023.0 | 121.0 | 10.Sept.2028 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.170.573,42 | 5.0 | 10351.0 | 217.0 | 07.Nov.2028 | 680.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.164.525,84 | 5.0 | 10166.0 | 133.0 | 15.Nov.2027 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.156.380,24 | 5.0 | 9969.0 | 248.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.149.584,27 | 5.0 | 9967.0 | 78.0 | 24.März2028 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.144.435,18 | 5.0 | 10057.0 | 254.0 | 15.Apr.2029 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.140.452,10 | 5.0 | 9910.0 | 268.0 | 08.Mai2030 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.139.206,74 | 5.0 | 9397.0 | 334.0 | 16.Jan.2030 | 310.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.138.413,80 | 5.0 | 9880.0 | 186.0 | 19.Juni2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.131.488,55 | 5.0 | 10125.0 | 143.0 | 02.Dez.2028 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.128.455,74 | 5.0 | 9961.0 | 128.0 | 01.Feb.2029 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.126.993,91 | 5.0 | 9767.0 | 264.0 | 13.Apr.2029 | 345.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.127.009,05 | 5.0 | 9111.0 | 366.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.122.721,08 | 5.0 | 10159.0 | 252.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.121.239,25 | 5.0 | 9978.0 | 170.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.109.959,18 | 5.0 | 10306.0 | 127.0 | 04.Nov.2027 | 735.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.108.235,77 | 5.0 | 10265.0 | 265.0 | 05.Juni2030 | 572.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.106.365,35 | 5.0 | 9950.0 | 169.0 | 17.Apr.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.103.623,70 | 5.0 | 9442.0 | 331.0 | 10.Jan.2030 | 283.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.103.850,16 | 5.0 | 9887.0 | 141.0 | 01.Dez.2027 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.103.134,99 | 5.0 | 10004.0 | 218.0 | 02.Okt.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.100.526,92 | 5.0 | 9925.0 | 439.0 | 20.Mai2031 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.094.122,10 | 5.0 | 10007.0 | 294.0 | 10.Sept.2030 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.094.726,55 | 5.0 | 9783.0 | 95.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.091.228,53 | 5.0 | 9990.0 | 96.0 | 08.Juni2027 | 411.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.089.586,92 | 5.0 | 9801.0 | 420.0 | 06.März2031 | 420.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.080.764,36 | 5.0 | 10073.0 | 195.0 | 15.März2030 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.079.263,43 | 5.0 | 9971.0 | 250.0 | 30.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.078.294,69 | 5.0 | 10163.0 | 150.0 | 13.Jan.2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.078.396,02 | 5.0 | 9803.0 | 394.0 | 15.Nov.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.076.419,63 | 5.0 | 9964.0 | 403.0 | 15.Jan.2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.075.625,54 | 5.0 | 9948.0 | 74.0 | 18.März2028 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.075.646,71 | 5.0 | 9221.0 | 352.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.067.244,05 | 5.0 | 9727.0 | 266.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.066.088,83 | 5.0 | 9885.0 | 136.0 | 03.Nov.2028 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 4.063.642,41 | 5.0 | 10177.0 | 237.0 | 23.Jan.2030 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.062.072,93 | 5.0 | 10230.0 | 134.0 | 01.Nov.2027 | 600.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.059.898,01 | 5.0 | 10026.0 | 92.0 | 15.Mai2028 | 473.0 |
| MA | MASTERCARD INC | Technologie | 4.047.089,09 | 5.0 | 9620.0 | 346.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.045.775,06 | 5.0 | 9277.0 | 344.0 | 15.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.045.884,93 | 5.0 | 10032.0 | 52.0 | 17.Dez.2026 | 457.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.025.511,25 | 5.0 | 9635.0 | 357.0 | 15.Mai2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.020.243,49 | 5.0 | 9926.0 | 88.0 | 03.Mai2027 | 330.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.015.682,11 | 5.0 | 10003.0 | 1.0 | 08.Juni2027 | 605.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.011.432,46 | 5.0 | 9040.0 | 438.0 | 15.März2031 | 260.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.010.498,24 | 5.0 | 9975.0 | 285.0 | 01.Feb.2031 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.003.441,91 | 5.0 | 9474.0 | 193.0 | 07.Juni2029 | 189.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.003.181,07 | 5.0 | 9886.0 | 245.0 | 29.Jan.2030 | 428.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.999.760,11 | 5.0 | 10138.0 | 260.0 | 15.Apr.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.996.241,77 | 5.0 | 10201.0 | 201.0 | 08.Aug.2028 | 559.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.996.520,51 | 5.0 | 10172.0 | 239.0 | 24.Jan.2030 | 543.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.993.424,66 | 5.0 | 9861.0 | 256.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.987.687,80 | 5.0 | 9995.0 | 53.0 | 17.Jan.2027 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.987.808,47 | 5.0 | 9033.0 | 372.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.984.794,44 | 5.0 | 9883.0 | 58.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.979.616,53 | 5.0 | 9944.0 | 125.0 | 22.Sept.2028 | 406.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.980.047,33 | 5.0 | 9876.0 | 73.0 | 03.März2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.975.393,30 | 5.0 | 10007.0 | 6.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.970.761,84 | 5.0 | 9906.0 | 169.0 | 16.März2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.968.653,88 | 5.0 | 9399.0 | 308.0 | 11.Sept.2029 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.967.096,55 | 5.0 | 9011.0 | 385.0 | 17.Juli2030 | 205.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.961.314,85 | 5.0 | 9862.0 | 305.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.956.899,58 | 5.0 | 9969.0 | 95.0 | 06.Juni2028 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.954.581,51 | 5.0 | 10051.0 | 61.0 | 21.Jan.2028 | 530.0 |
| CVX | CHEVRON CORP | Energie | 3.942.422,38 | 5.0 | 9208.0 | 369.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.932.949,27 | 5.0 | 10263.0 | 268.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.919.435,91 | 5.0 | 10106.0 | 273.0 | 25.Juni2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 3.915.648,88 | 5.0 | 9969.0 | 74.0 | 25.März2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.907.154,21 | 5.0 | 9728.0 | 303.0 | 27.Sept.2029 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.902.195,81 | 5.0 | 9870.0 | 58.0 | 11.Jan.2028 | 247.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.897.742,29 | 5.0 | 9926.0 | 95.0 | 01.Juni2027 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.897.854,61 | 5.0 | 9997.0 | 76.0 | 16.März2027 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.894.624,19 | 5.0 | 10166.0 | 273.0 | 01.Juni2029 | 480.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.891.460,01 | 5.0 | 9870.0 | 253.0 | 06.März2029 | 395.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.891.465,37 | 5.0 | 9942.0 | 124.0 | 15.Sept.2028 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.889.037,34 | 5.0 | 9881.0 | 156.0 | 31.Jan.2028 | 380.0 |
| T | AT&T INC | Kommunikation | 3.889.093,09 | 5.0 | 9853.0 | 429.0 | 30.Apr.2031 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 3.889.235,95 | 5.0 | 10441.0 | 259.0 | 01.Mai2029 | 630.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.888.317,51 | 5.0 | 10026.0 | 20.0 | 07.Aug.2027 | 599.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.887.261,06 | 5.0 | 9970.0 | 11.0 | 15.Juli2026 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.886.069,57 | 5.0 | 10144.0 | 196.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.884.682,87 | 5.0 | 9910.0 | 163.0 | 15.März2028 | 400.0 |
| META | META PLATFORMS INC | Kommunikation | 3.880.535,41 | 5.0 | 10069.0 | 180.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.874.666,41 | 5.0 | 10051.0 | 154.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.872.145,35 | 5.0 | 10001.0 | 38.0 | 18.Okt.2027 | 451.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.871.448,22 | 5.0 | 9428.0 | 310.0 | 01.Okt.2029 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.865.716,27 | 5.0 | 9997.0 | 3.0 | 15.Juni2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.863.664,34 | 5.0 | 9760.0 | 260.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.859.211,91 | 5.0 | 10208.0 | 195.0 | 17.Juli2028 | 552.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.853.487,30 | 5.0 | 9442.0 | 296.0 | 15.Aug.2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.851.566,62 | 5.0 | 10066.0 | 328.0 | 01.Feb.2030 | 485.0 |
| AAPL | APPLE INC | Technologie | 3.849.527,06 | 5.0 | 9856.0 | 122.0 | 12.Sept.2027 | 290.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.845.840,66 | 5.0 | 9990.0 | 121.0 | 08.Sept.2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.843.856,85 | 5.0 | 9914.0 | 186.0 | 26.Juni2028 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 3.842.150,98 | 5.0 | 9975.0 | 363.0 | 15.Juli2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.839.445,17 | 4.0 | 10607.0 | 315.0 | 06.März2030 | 735.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.834.748,39 | 4.0 | 9656.0 | 345.0 | 01.Apr.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.829.630,09 | 4.0 | 9917.0 | 265.0 | 17.Apr.2030 | 440.0 |
| C | CITIBANK NA | Bankwesen | 3.828.135,36 | 4.0 | 10007.0 | 9.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.826.009,84 | 4.0 | 9922.0 | 28.0 | 15.Sept.2026 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.826.244,41 | 4.0 | 8844.0 | 404.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.825.272,85 | 4.0 | 9969.0 | 18.0 | 10.Aug.2026 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.823.501,99 | 4.0 | 10326.0 | 299.0 | 09.Nov.2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.811.407,90 | 4.0 | 10208.0 | 129.0 | 05.Nov.2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 3.808.115,74 | 4.0 | 10087.0 | 340.0 | 15.Apr.2030 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 3.801.121,12 | 4.0 | 10126.0 | 323.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.798.784,17 | 4.0 | 9336.0 | 339.0 | 01.Feb.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.796.110,36 | 4.0 | 9991.0 | 121.0 | 15.Sept.2027 | 425.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.796.643,26 | 4.0 | 10076.0 | 347.0 | 09.Mai2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.795.461,29 | 4.0 | 8734.0 | 420.0 | 29.Okt.2030 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.785.568,72 | 4.0 | 10144.0 | 240.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.783.557,87 | 4.0 | 10058.0 | 193.0 | 15.Juli2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.779.186,35 | 4.0 | 10072.0 | 321.0 | 15.Jan.2030 | 480.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.777.652,32 | 4.0 | 9540.0 | 348.0 | 01.Apr.2030 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.774.392,53 | 4.0 | 8896.0 | 440.0 | 01.Apr.2031 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 3.768.071,54 | 4.0 | 10222.0 | 182.0 | 12.Juni2029 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.764.741,02 | 4.0 | 9611.0 | 174.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.761.928,04 | 4.0 | 10258.0 | 230.0 | 07.Jan.2029 | 580.0 |
| BA | BOEING CO | Produktionsmittel | 3.760.222,41 | 4.0 | 9494.0 | 415.0 | 01.Feb.2031 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.759.773,35 | 4.0 | 10110.0 | 150.0 | 10.Jan.2028 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.758.540,09 | 4.0 | 9502.0 | 348.0 | 22.März2030 | 315.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.752.426,55 | 4.0 | 9890.0 | 73.0 | 04.März2027 | 255.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.749.260,32 | 4.0 | 9999.0 | 189.0 | 13.Juni2028 | 431.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.747.660,64 | 4.0 | 10041.0 | 31.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.746.311,80 | 4.0 | 10069.0 | 160.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.742.201,54 | 4.0 | 9825.0 | 84.0 | 15.Apr.2027 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.731.466,39 | 4.0 | 10241.0 | 235.0 | 23.Jan.2030 | 584.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.726.471,01 | 4.0 | 10044.0 | 351.0 | 13.Mai2031 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.725.611,19 | 4.0 | 10028.0 | 12.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.723.301,15 | 4.0 | 9901.0 | 123.0 | 19.Sept.2027 | 328.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.721.116,57 | 4.0 | 10018.0 | 52.0 | 16.Dez.2026 | 442.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.719.130,40 | 4.0 | 9093.0 | 442.0 | 01.Apr.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.716.753,88 | 4.0 | 9528.0 | 192.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.707.586,33 | 4.0 | 10129.0 | 305.0 | 07.Nov.2029 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.692.865,62 | 4.0 | 9898.0 | 52.0 | 15.Dez.2026 | 206.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.689.357,60 | 4.0 | 9931.0 | 417.0 | 09.Apr.2031 | 542.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.689.907,20 | 4.0 | 10086.0 | 316.0 | 15.Nov.2029 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.688.583,32 | 4.0 | 9453.0 | 191.0 | 20.Mai2028 | 130.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.684.591,44 | 4.0 | 8847.0 | 429.0 | 15.Jan.2031 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.680.867,97 | 4.0 | 10047.0 | 286.0 | 15.Aug.2030 | 496.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.681.064,41 | 4.0 | 10360.0 | 326.0 | 15.März2030 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.674.230,73 | 4.0 | 10056.0 | 244.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.674.446,90 | 4.0 | 9277.0 | 372.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.672.567,65 | 4.0 | 9928.0 | 261.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.670.309,32 | 4.0 | 9380.0 | 356.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.665.334,08 | 4.0 | 10128.0 | 268.0 | 15.Mai2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.659.423,74 | 4.0 | 10118.0 | 328.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.657.699,30 | 4.0 | 8980.0 | 441.0 | 15.März2031 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.655.458,19 | 4.0 | 9926.0 | 360.0 | 08.Juli2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 3.652.375,44 | 4.0 | 9855.0 | 138.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.647.503,12 | 4.0 | 9529.0 | 353.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.643.338,48 | 4.0 | 10038.0 | 29.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.641.826,56 | 4.0 | 10090.0 | 86.0 | 17.Mai2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.641.314,74 | 4.0 | 9013.0 | 416.0 | 03.Dez.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.632.691,56 | 4.0 | 10053.0 | 252.0 | 10.Apr.2029 | 470.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.632.701,90 | 4.0 | 10025.0 | 45.0 | 15.Nov.2026 | 470.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.630.227,48 | 4.0 | 10007.0 | 219.0 | 15.Nov.2028 | 472.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.618.471,32 | 4.0 | 10096.0 | 274.0 | 15.Juli2029 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.615.362,65 | 4.0 | 9334.0 | 336.0 | 15.Jan.2030 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.614.507,88 | 4.0 | 10378.0 | 243.0 | 01.März2029 | 615.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.613.768,11 | 4.0 | 10027.0 | 28.0 | 15.Dez.2026 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.605.743,13 | 4.0 | 9869.0 | 396.0 | 15.Nov.2030 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.605.305,38 | 4.0 | 10055.0 | 164.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.605.463,67 | 4.0 | 10336.0 | 195.0 | 27.Juli2029 | 634.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.598.938,14 | 4.0 | 9963.0 | 432.0 | 08.Mai2031 | 497.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.596.503,62 | 4.0 | 9951.0 | 220.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.592.684,09 | 4.0 | 10140.0 | 317.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.591.164,27 | 4.0 | 10220.0 | 322.0 | 15.Feb.2030 | 530.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.582.368,98 | 4.0 | 9996.0 | 177.0 | 25.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.578.572,64 | 4.0 | 9704.0 | 342.0 | 25.März2030 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.575.948,78 | 4.0 | 11346.0 | 307.0 | 15.Juli2030 | 888.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.573.789,32 | 4.0 | 10003.0 | 205.0 | 16.Aug.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 3.573.110,96 | 4.0 | 9918.0 | 49.0 | 01.Dez.2026 | 267.0 |
| MET | METLIFE INC | Versicherung | 3.567.761,22 | 4.0 | 10033.0 | 335.0 | 23.März2030 | 455.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.563.561,94 | 4.0 | 10101.0 | 149.0 | 10.Jan.2029 | 537.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.561.246,36 | 4.0 | 9476.0 | 338.0 | 15.Feb.2030 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.561.604,22 | 4.0 | 10278.0 | 145.0 | 10.Jan.2029 | 653.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.559.690,57 | 4.0 | 9935.0 | 41.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.559.408,44 | 4.0 | 9928.0 | 27.0 | 10.Sept.2026 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.556.846,27 | 4.0 | 10134.0 | 168.0 | 01.Apr.2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.555.385,38 | 4.0 | 9939.0 | 158.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.555.732,93 | 4.0 | 9971.0 | 36.0 | 15.Okt.2026 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.553.158,30 | 4.0 | 10095.0 | 51.0 | 15.Jan.2027 | 610.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.550.957,23 | 4.0 | 10052.0 | 156.0 | 31.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.548.873,89 | 4.0 | 9893.0 | 60.0 | 15.Jan.2027 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.547.981,33 | 4.0 | 9917.0 | 421.0 | 18.März2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.547.992,67 | 4.0 | 8814.0 | 411.0 | 15.Okt.2030 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.547.414,09 | 4.0 | 10021.0 | 352.0 | 28.Apr.2030 | 435.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.545.068,76 | 4.0 | 9940.0 | 32.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.545.428,56 | 4.0 | 9999.0 | 38.0 | 01.Dez.2026 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.539.476,08 | 4.0 | 9969.0 | 117.0 | 10.Jan.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.537.507,95 | 4.0 | 9914.0 | 114.0 | 17.Aug.2027 | 413.0 |
| NOW | SERVICENOW INC | Technologie | 3.532.085,53 | 4.0 | 8761.0 | 403.0 | 01.Sept.2030 | 140.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.528.976,45 | 4.0 | 9935.0 | 268.0 | 23.Apr.2029 | 436.0 |
| KMI | KINDER MORGAN INC | Energie | 3.525.278,23 | 4.0 | 9977.0 | 156.0 | 01.März2028 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.524.273,53 | 4.0 | 9911.0 | 226.0 | 05.Nov.2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.522.276,06 | 4.0 | 9972.0 | 168.0 | 16.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.521.168,51 | 4.0 | 10008.0 | 15.0 | 23.Juli2027 | 507.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.516.127,59 | 4.0 | 10120.0 | 247.0 | 26.Feb.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.515.299,40 | 4.0 | 10008.0 | 92.0 | 28.Mai2027 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.514.037,42 | 4.0 | 10074.0 | 237.0 | 15.Jan.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.514.210,85 | 4.0 | 10021.0 | 302.0 | 06.Okt.2029 | 490.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.508.003,92 | 4.0 | 9820.0 | 396.0 | 06.Nov.2030 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.506.730,35 | 4.0 | 9982.0 | 28.0 | 16.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.502.014,28 | 4.0 | 10070.0 | 368.0 | 05.Sept.2030 | 573.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.498.406,62 | 4.0 | 9921.0 | 87.0 | 01.Mai2027 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.497.133,11 | 4.0 | 9251.0 | 348.0 | 25.Feb.2030 | 256.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.799,55 | 4.0 | 9816.0 | 159.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.494.825,20 | 4.0 | 10004.0 | 190.0 | 18.Juni2028 | 436.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.493.584,20 | 4.0 | 9769.0 | 249.0 | 19.Feb.2029 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.488.897,74 | 4.0 | 10040.0 | 361.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.489.058,44 | 4.0 | 9994.0 | 262.0 | 06.Apr.2029 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.489.444,58 | 4.0 | 9960.0 | 364.0 | 01.Juli2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.485.864,65 | 4.0 | 10078.0 | 291.0 | 06.Sept.2030 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.482.565,73 | 4.0 | 10127.0 | 329.0 | 25.Feb.2031 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.481.424,20 | 4.0 | 9850.0 | 379.0 | 04.Sept.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.480.363,73 | 4.0 | 9894.0 | 209.0 | 21.Sept.2028 | 394.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.478.694,39 | 4.0 | 9979.0 | 17.0 | 03.Aug.2026 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.476.918,86 | 4.0 | 9884.0 | 324.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.477.316,24 | 4.0 | 9245.0 | 342.0 | 01.Feb.2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.467.354,10 | 4.0 | 9642.0 | 277.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.460.473,57 | 4.0 | 8817.0 | 396.0 | 06.Aug.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.460.213,66 | 4.0 | 10018.0 | 238.0 | 15.Jan.2029 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.456.142,37 | 4.0 | 9814.0 | 257.0 | 07.März2029 | 374.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.454.703,44 | 4.0 | 10084.0 | 163.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.450.974,14 | 4.0 | 9985.0 | 64.0 | 01.März2027 | 413.0 |
| MPLX | MPLX LP | Energie | 3.447.538,91 | 4.0 | 9201.0 | 386.0 | 15.Aug.2030 | 265.0 |
| INTU | INTUIT INC | Technologie | 3.446.498,43 | 4.0 | 10023.0 | 20.0 | 15.Sept.2026 | 525.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.438.419,67 | 4.0 | 9945.0 | 270.0 | 03.Mai2030 | 444.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.435.561,01 | 4.0 | 9981.0 | 186.0 | 15.Juni2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.433.786,20 | 4.0 | 9934.0 | 136.0 | 03.Nov.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.425.462,13 | 4.0 | 10209.0 | 179.0 | 06.Juni2028 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.425.912,84 | 4.0 | 9933.0 | 270.0 | 15.Juni2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.419.486,49 | 4.0 | 10254.0 | 208.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.418.046,72 | 4.0 | 9888.0 | 100.0 | 20.Juni2027 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.418.206,01 | 4.0 | 9930.0 | 177.0 | 15.Mai2028 | 420.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.414.820,53 | 4.0 | 10014.0 | 103.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.410.228,64 | 4.0 | 9967.0 | 15.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.409.466,30 | 4.0 | 10041.0 | 134.0 | 26.Okt.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.409.796,35 | 4.0 | 9781.0 | 423.0 | 15.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.403.773,91 | 4.0 | 10014.0 | 130.0 | 18.Okt.2028 | 452.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.402.828,29 | 4.0 | 9386.0 | 240.0 | 01.Dez.2028 | 227.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.401.214,37 | 4.0 | 10252.0 | 111.0 | 01.Okt.2027 | 680.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.397.877,72 | 4.0 | 9917.0 | 235.0 | 17.Jan.2029 | 400.0 |
| HUM | HUMANA INC | Versicherung | 3.395.564,94 | 4.0 | 10125.0 | 417.0 | 15.Apr.2031 | 538.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.395.018,49 | 4.0 | 9940.0 | 103.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.395.535,37 | 4.0 | 9868.0 | 265.0 | 09.Apr.2029 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.394.701,26 | 4.0 | 9983.0 | 46.0 | 08.Dez.2026 | 435.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.391.176,41 | 4.0 | 9453.0 | 299.0 | 16.Aug.2029 | 244.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.388.073,92 | 4.0 | 9944.0 | 177.0 | 15.Mai2028 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.386.553,08 | 4.0 | 10000.0 | 1.0 | 05.Juni2026 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.387.021,85 | 4.0 | 10118.0 | 247.0 | 01.März2029 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.385.855,47 | 4.0 | 10059.0 | 185.0 | 01.Juni2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.382.977,75 | 4.0 | 8768.0 | 422.0 | 13.Nov.2030 | 145.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.383.304,78 | 4.0 | 9913.0 | 297.0 | 11.Sept.2029 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.380.862,68 | 4.0 | 9977.0 | 79.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.379.588,96 | 4.0 | 9968.0 | 21.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.379.873,08 | 4.0 | 9872.0 | 166.0 | 22.März2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.378.643,06 | 4.0 | 9756.0 | 93.0 | 15.Mai2027 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.377.799,10 | 4.0 | 10448.0 | 368.0 | 30.Sept.2030 | 615.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.376.003,08 | 4.0 | 9056.0 | 368.0 | 29.Apr.2030 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.375.556,40 | 4.0 | 9792.0 | 416.0 | 19.Feb.2031 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.371.654,36 | 4.0 | 9319.0 | 248.0 | 15.Jan.2029 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.370.085,77 | 4.0 | 10019.0 | 249.0 | 29.März2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.368.396,13 | 4.0 | 10277.0 | 163.0 | 09.März2029 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.367.537,65 | 4.0 | 10218.0 | 170.0 | 15.Apr.2028 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.363.604,54 | 4.0 | 9786.0 | 423.0 | 15.März2031 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.362.277,57 | 4.0 | 10089.0 | 240.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.357.682,00 | 4.0 | 10313.0 | 304.0 | 17.Nov.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.351.496,72 | 4.0 | 9910.0 | 427.0 | 15.Apr.2031 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.350.325,39 | 4.0 | 9523.0 | 352.0 | 06.Apr.2030 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.344.584,73 | 4.0 | 9131.0 | 378.0 | 01.Juli2030 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.338.769,46 | 4.0 | 10033.0 | 102.0 | 15.Juli2027 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.336.598,73 | 4.0 | 10077.0 | 72.0 | 01.März2028 | 558.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.335.795,35 | 4.0 | 9100.0 | 439.0 | 25.März2031 | 273.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.334.209,38 | 4.0 | 10196.0 | 406.0 | 22.Feb.2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.329.214,10 | 4.0 | 9760.0 | 347.0 | 22.März2030 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.327.344,56 | 4.0 | 10634.0 | 337.0 | 01.Sept.2030 | 663.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.322.625,37 | 4.0 | 9995.0 | 215.0 | 01.Nov.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.321.917,08 | 4.0 | 9262.0 | 346.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.321.969,31 | 4.0 | 9972.0 | 11.0 | 14.Juli2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.316.485,85 | 4.0 | 9929.0 | 71.0 | 01.März2027 | 295.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.314.540,72 | 4.0 | 9969.0 | 36.0 | 15.Okt.2026 | 338.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.314.593,35 | 4.0 | 10231.0 | 349.0 | 01.Juli2030 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.312.892,04 | 4.0 | 10062.0 | 180.0 | 15.Juni2028 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.313.252,13 | 4.0 | 9916.0 | 178.0 | 15.Mai2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.311.414,06 | 4.0 | 9860.0 | 130.0 | 15.Okt.2027 | 300.0 |
| RTX | RTX CORP | Produktionsmittel | 3.310.989,13 | 4.0 | 10055.0 | 34.0 | 08.Nov.2026 | 575.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.309.771,98 | 4.0 | 10026.0 | 60.0 | 13.Jan.2028 | 486.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.308.235,39 | 4.0 | 10035.0 | 89.0 | 17.Mai2028 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.308.381,99 | 4.0 | 9885.0 | 420.0 | 15.März2031 | 450.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.304.646,34 | 4.0 | 9952.0 | 32.0 | 01.Okt.2026 | 275.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.304.682,10 | 4.0 | 9661.0 | 321.0 | 01.Dez.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.303.485,93 | 4.0 | 9860.0 | 69.0 | 14.Feb.2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 3.303.656,50 | 4.0 | 9878.0 | 438.0 | 01.Juni2031 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.894,31 | 4.0 | 9908.0 | 88.0 | 03.Mai2027 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.301.995,06 | 4.0 | 10111.0 | 261.0 | 05.Apr.2029 | 499.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.299.675,96 | 4.0 | 9940.0 | 81.0 | 05.Apr.2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.287.377,73 | 4.0 | 10212.0 | 161.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.285.676,89 | 4.0 | 10025.0 | 84.0 | 12.Apr.2028 | 487.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.279.434,99 | 4.0 | 9942.0 | 70.0 | 01.März2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.276.651,48 | 4.0 | 9446.0 | 318.0 | 01.Nov.2029 | 275.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.270.914,87 | 4.0 | 8839.0 | 396.0 | 21.Aug.2030 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.269.334,93 | 4.0 | 10182.0 | 274.0 | 10.Juli2030 | 538.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.266.348,40 | 4.0 | 9953.0 | 95.0 | 15.Juni2027 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.266.525,12 | 4.0 | 9879.0 | 413.0 | 15.Feb.2031 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.263.852,34 | 4.0 | 9948.0 | 78.0 | 25.März2027 | 338.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.261.637,04 | 4.0 | 10238.0 | 210.0 | 01.Feb.2029 | 588.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.258.323,57 | 4.0 | 10012.0 | 187.0 | 22.Mai2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.255.729,87 | 4.0 | 10116.0 | 336.0 | 15.März2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.254.848,45 | 4.0 | 10166.0 | 351.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.254.912,98 | 4.0 | 9918.0 | 211.0 | 11.Sept.2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.254.135,11 | 4.0 | 9992.0 | 124.0 | 25.Sept.2027 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.250.831,42 | 4.0 | 9971.0 | 10.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.249.692,81 | 4.0 | 10030.0 | 80.0 | 01.Apr.2027 | 455.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.248.690,41 | 4.0 | 9980.0 | 187.0 | 20.Mai2029 | 454.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.247.863,06 | 4.0 | 9944.0 | 360.0 | 01.Juli2030 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.243.526,13 | 4.0 | 10411.0 | 316.0 | 15.Feb.2030 | 630.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.240.690,04 | 4.0 | 10007.0 | 15.0 | 23.Juli2027 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.238.599,44 | 4.0 | 10003.0 | 203.0 | 15.Sept.2028 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.238.957,93 | 4.0 | 10106.0 | 101.0 | 28.Juni2027 | 524.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.235.864,98 | 4.0 | 9501.0 | 195.0 | 15.Juni2028 | 155.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.233.875,27 | 4.0 | 9983.0 | 48.0 | 15.Dez.2026 | 380.0 |
| MA | MASTERCARD INC | Technologie | 3.232.673,13 | 4.0 | 9952.0 | 47.0 | 21.Nov.2026 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.229.697,90 | 4.0 | 9538.0 | 348.0 | 27.März2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.229.853,88 | 4.0 | 9810.0 | 302.0 | 18.Sept.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.225.559,17 | 4.0 | 9655.0 | 293.0 | 15.Aug.2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.224.504,77 | 4.0 | 10130.0 | 158.0 | 01.März2028 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.220.025,11 | 4.0 | 10408.0 | 398.0 | 20.Feb.2031 | 583.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.220.253,96 | 4.0 | 10242.0 | 208.0 | 13.Sept.2029 | 581.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.220.546,55 | 4.0 | 10010.0 | 181.0 | 15.Mai2028 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.217.516,14 | 4.0 | 9924.0 | 29.0 | 17.Sept.2026 | 105.0 |
| FISV | FISERV INC | Technologie | 3.217.974,44 | 4.0 | 9140.0 | 372.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.216.222,10 | 4.0 | 10170.0 | 250.0 | 14.März2030 | 554.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.215.102,30 | 4.0 | 9951.0 | 225.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.213.081,74 | 4.0 | 10453.0 | 223.0 | 07.Nov.2028 | 661.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.212.030,82 | 4.0 | 9467.0 | 173.0 | 15.März2028 | 100.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.210.657,16 | 4.0 | 9883.0 | 52.0 | 15.Dez.2026 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.206.312,79 | 4.0 | 9876.0 | 404.0 | 15.Jan.2031 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.205.979,19 | 4.0 | 9139.0 | 372.0 | 20.Mai2030 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.202.513,48 | 4.0 | 9078.0 | 376.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.200.938,38 | 4.0 | 9117.0 | 372.0 | 22.Juni2030 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.198.351,90 | 4.0 | 10086.0 | 244.0 | 13.Feb.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 3.191.131,56 | 4.0 | 9928.0 | 111.0 | 05.Aug.2027 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.187.779,71 | 4.0 | 9927.0 | 379.0 | 15.Sept.2030 | 450.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.183.703,59 | 4.0 | 9888.0 | 225.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.181.934,33 | 4.0 | 9999.0 | 28.0 | 11.Sept.2027 | 451.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.178.453,65 | 4.0 | 9997.0 | 111.0 | 03.Aug.2027 | 424.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.177.387,48 | 4.0 | 9851.0 | 177.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.172.854,26 | 4.0 | 10041.0 | 185.0 | 13.Juni2029 | 482.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.169.525,89 | 4.0 | 10070.0 | 175.0 | 15.Juni2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.165.556,33 | 4.0 | 10061.0 | 37.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.165.720,13 | 4.0 | 9865.0 | 401.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.164.643,39 | 4.0 | 10313.0 | 396.0 | 08.Feb.2031 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.159.496,34 | 4.0 | 10163.0 | 199.0 | 15.Aug.2028 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.156.952,94 | 4.0 | 9973.0 | 28.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.157.060,22 | 4.0 | 10098.0 | 120.0 | 13.Sept.2028 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.156.371,48 | 4.0 | 9446.0 | 242.0 | 21.Dez.2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.154.332,48 | 4.0 | 9868.0 | 157.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.154.494,06 | 4.0 | 9820.0 | 263.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.153.630,72 | 4.0 | 10015.0 | 337.0 | 01.Apr.2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.149.150,87 | 4.0 | 9944.0 | 181.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.146.568,32 | 4.0 | 9800.0 | 157.0 | 01.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.145.867,65 | 4.0 | 9454.0 | 237.0 | 20.Nov.2028 | 195.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.142.405,81 | 4.0 | 9974.0 | 202.0 | 06.Aug.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.141.116,50 | 4.0 | 10124.0 | 151.0 | 01.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.139.323,96 | 4.0 | 9254.0 | 418.0 | 30.Jan.2031 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.138.217,56 | 4.0 | 9456.0 | 306.0 | 15.Sept.2029 | 288.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.138.287,93 | 4.0 | 10062.0 | 49.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.134.665,70 | 4.0 | 10012.0 | 13.0 | 20.Juli2026 | 520.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.133.989,89 | 4.0 | 9675.0 | 329.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.133.222,10 | 4.0 | 9909.0 | 389.0 | 15.Jan.2031 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.130.811,01 | 4.0 | 9995.0 | 2.0 | 10.Juni2026 | 150.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.129.943,74 | 4.0 | 9996.0 | 337.0 | 15.März2030 | 465.0 |
| SRE | SEMPRA | Erdgas | 3.128.920,82 | 4.0 | 10009.0 | 16.0 | 01.Aug.2026 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.127.646,08 | 4.0 | 10371.0 | 394.0 | 20.Nov.2030 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.127.662,35 | 4.0 | 10156.0 | 154.0 | 15.Feb.2028 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.127.971,59 | 4.0 | 9861.0 | 62.0 | 22.Jan.2027 | 233.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.127.354,65 | 4.0 | 9967.0 | 341.0 | 15.Apr.2030 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.122.257,39 | 4.0 | 10209.0 | 190.0 | 21.Juli2028 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.121.107,95 | 4.0 | 9964.0 | 72.0 | 09.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.119.286,85 | 4.0 | 10105.0 | 165.0 | 03.März2028 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.119.291,93 | 4.0 | 9947.0 | 30.0 | 20.Sept.2026 | 250.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.117.430,19 | 4.0 | 10356.0 | 235.0 | 01.Feb.2029 | 625.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.113.719,26 | 4.0 | 10063.0 | 159.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.112.657,12 | 4.0 | 10113.0 | 353.0 | 15.Mai2031 | 508.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.108.900,97 | 4.0 | 10270.0 | 135.0 | 29.Nov.2027 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.109.495,52 | 4.0 | 9807.0 | 143.0 | 01.Dez.2027 | 330.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.105.733,78 | 4.0 | 10007.0 | 157.0 | 15.Feb.2028 | 475.0 |
| NXPI | NXP BV | Technologie | 3.104.943,22 | 4.0 | 9900.0 | 269.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.102.916,95 | 4.0 | 10101.0 | 135.0 | 17.Nov.2027 | 502.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.103.539,20 | 4.0 | 8829.0 | 403.0 | 15.Sept.2030 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.099.757,29 | 4.0 | 9755.0 | 346.0 | 15.Apr.2030 | 405.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.097.574,54 | 4.0 | 10030.0 | 61.0 | 09.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.096.618,41 | 4.0 | 9591.0 | 291.0 | 31.Juli2029 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.094.798,67 | 4.0 | 10240.0 | 339.0 | 15.Apr.2031 | 569.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.094.896,21 | 4.0 | 10108.0 | 345.0 | 24.Apr.2031 | 516.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.092.752,69 | 4.0 | 9974.0 | 283.0 | 28.Juli2030 | 477.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.092.971,07 | 4.0 | 10188.0 | 403.0 | 13.Feb.2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.093.048,51 | 4.0 | 10022.0 | 129.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.090.112,31 | 4.0 | 10050.0 | 77.0 | 09.Apr.2027 | 500.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.090.465,96 | 4.0 | 9669.0 | 367.0 | 15.Juli2030 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.088.435,42 | 4.0 | 9972.0 | 57.0 | 09.Jan.2027 | 427.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.087.647,72 | 4.0 | 9853.0 | 143.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.085.816,95 | 4.0 | 9603.0 | 173.0 | 20.März2028 | 200.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.080.846,36 | 4.0 | 9869.0 | 399.0 | 15.Nov.2030 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.079.701,82 | 4.0 | 9909.0 | 76.0 | 15.März2027 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.077.574,60 | 4.0 | 9876.0 | 258.0 | 06.Apr.2029 | 430.0 |
| AAPL | APPLE INC | Technologie | 3.075.102,75 | 4.0 | 8826.0 | 401.0 | 20.Aug.2030 | 125.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.075.217,75 | 4.0 | 9952.0 | 28.0 | 15.Sept.2026 | 225.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.073.790,24 | 4.0 | 9860.0 | 227.0 | 15.Nov.2028 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.072.727,53 | 4.0 | 9891.0 | 215.0 | 22.Sept.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.070.596,42 | 4.0 | 9822.0 | 242.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.069.209,31 | 4.0 | 9090.0 | 368.0 | 01.Mai2030 | 195.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.062.049,98 | 4.0 | 10077.0 | 356.0 | 10.Juli2030 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.062.357,75 | 4.0 | 9311.0 | 319.0 | 24.Okt.2029 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.059.792,18 | 4.0 | 10032.0 | 35.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.058.512,18 | 4.0 | 9557.0 | 291.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.058.552,21 | 4.0 | 9529.0 | 299.0 | 15.Aug.2029 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.050.041,32 | 4.0 | 9286.0 | 349.0 | 11.März2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.050.660,32 | 4.0 | 9990.0 | 83.0 | 11.Apr.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.046.504,32 | 4.0 | 10177.0 | 257.0 | 08.Apr.2029 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.046.628,32 | 4.0 | 9984.0 | 11.0 | 12.Juli2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.046.999,30 | 4.0 | 9709.0 | 292.0 | 08.Aug.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.045.147,60 | 4.0 | 9768.0 | 346.0 | 15.Apr.2030 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.044.326,47 | 4.0 | 9993.0 | 13.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.042.501,06 | 4.0 | 9878.0 | 157.0 | 15.Feb.2028 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.038.709,09 | 4.0 | 9929.0 | 166.0 | 02.März2028 | 396.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.037.783,70 | 4.0 | 10047.0 | 61.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.035.937,60 | 4.0 | 9964.0 | 78.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.030.307,60 | 4.0 | 10031.0 | 80.0 | 27.März2028 | 471.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.031.010,44 | 4.0 | 9848.0 | 412.0 | 09.Feb.2031 | 440.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.027.007,54 | 4.0 | 10018.0 | 122.0 | 29.Nov.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.027.478,56 | 4.0 | 10062.0 | 36.0 | 15.Nov.2026 | 590.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.025.707,24 | 4.0 | 8996.0 | 436.0 | 25.Feb.2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.022.360,46 | 4.0 | 9525.0 | 362.0 | 21.Juni2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.021.143,88 | 4.0 | 10072.0 | 173.0 | 04.Apr.2028 | 505.0 |
| USB | US BANCORP | Bankwesen | 3.018.805,31 | 4.0 | 8782.0 | 392.0 | 22.Juli2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.017.840,70 | 4.0 | 10075.0 | 59.0 | 15.Jan.2027 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.016.583,26 | 4.0 | 9338.0 | 355.0 | 01.Apr.2030 | 263.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.015.434,16 | 4.0 | 10241.0 | 407.0 | 13.März2031 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.014.428,21 | 4.0 | 9629.0 | 180.0 | 15.Apr.2028 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.013.210,00 | 4.0 | 9586.0 | 192.0 | 15.Juni2028 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.013.561,66 | 4.0 | 9985.0 | 295.0 | 11.Sept.2030 | 486.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.010.599,16 | 4.0 | 9948.0 | 214.0 | 16.Okt.2028 | 415.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.011.177,57 | 4.0 | 9895.0 | 47.0 | 22.Nov.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.009.786,67 | 4.0 | 10167.0 | 200.0 | 01.Aug.2028 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 3.009.216,41 | 4.0 | 9862.0 | 358.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.005.170,61 | 4.0 | 10061.0 | 32.0 | 30.Okt.2026 | 588.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.003.932,24 | 4.0 | 10039.0 | 61.0 | 18.Jan.2027 | 475.0 |
| MPLX | MPLX LP | Energie | 2.999.823,91 | 4.0 | 9956.0 | 410.0 | 15.Feb.2031 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.996.955,17 | 4.0 | 10033.0 | 157.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.994.141,23 | 4.0 | 9989.0 | 11.0 | 15.Juli2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.994.264,25 | 4.0 | 9953.0 | 267.0 | 12.Mai2030 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.993.007,89 | 4.0 | 9990.0 | 279.0 | 29.Juni2029 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.990.730,24 | 4.0 | 9966.0 | 87.0 | 15.Mai2027 | 388.0 |
| MA | MASTERCARD INC | Technologie | 2.987.555,70 | 4.0 | 9617.0 | 279.0 | 01.Juni2029 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.985.718,88 | 3.0 | 10070.0 | 355.0 | 10.Juni2030 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.985.732,13 | 3.0 | 9957.0 | 176.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.980.441,67 | 3.0 | 10066.0 | 252.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.978.990,36 | 3.0 | 9414.0 | 247.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.978.458,37 | 3.0 | 10161.0 | 315.0 | 07.Jan.2030 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.977.504,57 | 3.0 | 9988.0 | 17.0 | 04.Aug.2026 | 370.0 |
| FISV | FISERV INC | Technologie | 2.977.714,14 | 3.0 | 9906.0 | 337.0 | 15.März2030 | 475.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.974.948,85 | 3.0 | 9918.0 | 297.0 | 10.Sept.2029 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.972.947,70 | 3.0 | 10052.0 | 65.0 | 26.Feb.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.971.300,64 | 3.0 | 9494.0 | 294.0 | 29.Juli2029 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.971.555,61 | 3.0 | 9883.0 | 151.0 | 25.Jan.2028 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.968.358,34 | 3.0 | 9984.0 | 110.0 | 04.Aug.2028 | 444.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.967.653,41 | 3.0 | 10026.0 | 64.0 | 28.Jan.2028 | 497.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.966.613,12 | 3.0 | 9860.0 | 209.0 | 15.Sept.2028 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.965.238,14 | 3.0 | 10061.0 | 342.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.961.793,76 | 3.0 | 10063.0 | 346.0 | 15.Apr.2030 | 469.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.959.993,63 | 3.0 | 9391.0 | 333.0 | 15.Jan.2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.960.155,74 | 3.0 | 10037.0 | 281.0 | 17.Juli2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.959.098,52 | 3.0 | 10183.0 | 272.0 | 01.Juni2029 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.955.354,59 | 3.0 | 9979.0 | 188.0 | 20.Juni2028 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.953.929,87 | 3.0 | 9629.0 | 121.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.952.298,83 | 3.0 | 9910.0 | 106.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.951.493,92 | 3.0 | 10578.0 | 350.0 | 02.Aug.2030 | 634.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.950.209,57 | 3.0 | 10126.0 | 182.0 | 15.Juni2028 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.949.315,34 | 3.0 | 9928.0 | 354.0 | 17.Mai2030 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.948.203,30 | 3.0 | 9350.0 | 307.0 | 13.Sept.2029 | 245.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.946.641,93 | 3.0 | 9953.0 | 93.0 | 01.Juni2027 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.945.804,96 | 3.0 | 9975.0 | 326.0 | 15.Feb.2030 | 495.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.946.326,41 | 3.0 | 9761.0 | 407.0 | 15.Jan.2031 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.946.459,14 | 3.0 | 10239.0 | 131.0 | 27.Okt.2028 | 636.0 |
| RTX | RTX CORP | Produktionsmittel | 2.944.229,25 | 3.0 | 10557.0 | 403.0 | 15.März2031 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.941.028,74 | 3.0 | 9699.0 | 327.0 | 01.Feb.2030 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.941.084,84 | 3.0 | 9758.0 | 261.0 | 05.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.939.752,42 | 3.0 | 9996.0 | 420.0 | 27.März2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.937.641,80 | 3.0 | 9931.0 | 64.0 | 01.Feb.2027 | 330.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.937.873,25 | 3.0 | 10207.0 | 254.0 | 13.März2029 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.936.278,05 | 3.0 | 10002.0 | 28.0 | 10.Sept.2027 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.936.112,91 | 3.0 | 10220.0 | 320.0 | 17.Jan.2030 | 557.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.934.632,83 | 3.0 | 9967.0 | 121.0 | 08.Sept.2028 | 424.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.934.752,66 | 3.0 | 9759.0 | 255.0 | 15.März2029 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.931.464,99 | 3.0 | 9824.0 | 414.0 | 12.Feb.2031 | 421.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.929.311,09 | 3.0 | 10147.0 | 330.0 | 01.März2030 | 515.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.927.867,13 | 3.0 | 9690.0 | 279.0 | 01.Juli2029 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.924.576,95 | 3.0 | 9980.0 | 97.0 | 09.Juni2027 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.923.803,89 | 3.0 | 9971.0 | 15.0 | 28.Juli2026 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.924.201,60 | 3.0 | 10013.0 | 189.0 | 02.Juni2028 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.923.078,96 | 3.0 | 10129.0 | 166.0 | 30.März2028 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.922.099,39 | 3.0 | 10123.0 | 319.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.918.104,96 | 3.0 | 9923.0 | 357.0 | 01.Mai2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.917.451,49 | 3.0 | 9427.0 | 222.0 | 22.Sept.2028 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.914.861,60 | 3.0 | 9592.0 | 256.0 | 01.März2029 | 295.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.912.414,95 | 3.0 | 10355.0 | 325.0 | 01.Apr.2030 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.910.716,37 | 3.0 | 10079.0 | 328.0 | 10.Feb.2030 | 485.0 |
| EQIX | EQUINIX INC | Technologie | 2.906.995,22 | 3.0 | 9002.0 | 383.0 | 15.Juli2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.904.456,66 | 3.0 | 9854.0 | 389.0 | 15.Okt.2030 | 440.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.903.431,84 | 3.0 | 10020.0 | 20.0 | 18.Sept.2026 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.899.677,39 | 3.0 | 10326.0 | 236.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.895.908,53 | 3.0 | 10044.0 | 241.0 | 16.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.577,74 | 3.0 | 10208.0 | 356.0 | 15.Juli2030 | 545.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.889.612,28 | 3.0 | 9249.0 | 342.0 | 04.Feb.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.888.862,53 | 3.0 | 10156.0 | 323.0 | 29.Jan.2031 | 522.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.888.973,37 | 3.0 | 9999.0 | 3.0 | 15.Juni2026 | 395.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.888.358,57 | 3.0 | 10233.0 | 244.0 | 15.März2029 | 550.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.887.554,27 | 3.0 | 10012.0 | 130.0 | 22.Okt.2027 | 433.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.886.624,56 | 3.0 | 9970.0 | 180.0 | 15.Juni2028 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.883.527,68 | 3.0 | 9968.0 | 11.0 | 14.Juli2026 | 115.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.883.586,00 | 3.0 | 9908.0 | 75.0 | 15.März2027 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.879.977,35 | 3.0 | 9901.0 | 75.0 | 10.März2027 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.879.751,37 | 3.0 | 9357.0 | 357.0 | 09.Apr.2030 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.878.232,97 | 3.0 | 10052.0 | 98.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.878.505,87 | 3.0 | 8929.0 | 423.0 | 08.Jan.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.877.811,49 | 3.0 | 9152.0 | 412.0 | 15.Nov.2030 | 255.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.876.463,52 | 3.0 | 10299.0 | 221.0 | 15.Nov.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.875.267,29 | 3.0 | 9974.0 | 353.0 | 10.Mai2030 | 415.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 2.868.619,95 | 3.0 | 10003.0 | 438.0 | 30.Mai2031 | 475.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.867.202,80 | 3.0 | 9867.0 | 214.0 | 15.Sept.2029 | 408.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.867.304,83 | 3.0 | 9711.0 | 331.0 | 15.März2030 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.867.771,46 | 3.0 | 9773.0 | 99.0 | 10.Juni2027 | 170.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.866.273,98 | 3.0 | 9953.0 | 240.0 | 15.Jan.2029 | 410.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.867.080,03 | 3.0 | 10028.0 | 134.0 | 08.Nov.2027 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.862.378,09 | 3.0 | 9870.0 | 156.0 | 25.Jan.2028 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.861.633,50 | 3.0 | 9915.0 | 231.0 | 14.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.861.669,30 | 3.0 | 10288.0 | 228.0 | 17.Nov.2028 | 554.0 |
| AON | AON CORP | Versicherung | 2.860.887,01 | 3.0 | 9290.0 | 366.0 | 15.Mai2030 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.859.914,53 | 3.0 | 10293.0 | 236.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.858.622,45 | 3.0 | 9976.0 | 20.0 | 15.Aug.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.857.054,55 | 3.0 | 9723.0 | 277.0 | 01.Juni2029 | 338.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.857.305,79 | 3.0 | 10033.0 | 47.0 | 25.Nov.2026 | 459.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.856.558,60 | 3.0 | 9156.0 | 365.0 | 15.Mai2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.855.653,04 | 3.0 | 9980.0 | 291.0 | 06.Sept.2029 | 530.0 |
| KLAC | KLA CORP | Technologie | 2.849.891,14 | 3.0 | 9911.0 | 250.0 | 15.März2029 | 410.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.848.114,34 | 3.0 | 9922.0 | 229.0 | 15.Nov.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.848.213,50 | 3.0 | 10143.0 | 154.0 | 15.Feb.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.846.785,14 | 3.0 | 10069.0 | 160.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.846.937,05 | 3.0 | 10268.0 | 193.0 | 12.Juli2028 | 607.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.843.673,99 | 3.0 | 10248.0 | 194.0 | 13.Juli2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.841.486,13 | 3.0 | 8938.0 | 457.0 | 15.Mai2031 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 2.839.004,62 | 3.0 | 10075.0 | 173.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.838.524,71 | 3.0 | 10066.0 | 151.0 | 12.Jan.2028 | 463.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.834.385,45 | 3.0 | 10052.0 | 63.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.356,63 | 3.0 | 9900.0 | 225.0 | 27.Okt.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.833.470,87 | 3.0 | 9515.0 | 319.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.667,82 | 3.0 | 10043.0 | 124.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.828.536,44 | 3.0 | 9826.0 | 297.0 | 24.Mai2030 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 2.826.093,21 | 3.0 | 9521.0 | 320.0 | 18.Nov.2029 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.824.698,89 | 3.0 | 9942.0 | 78.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.824.426,17 | 3.0 | 9905.0 | 352.0 | 30.Apr.2030 | 438.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.822.886,64 | 3.0 | 9981.0 | 86.0 | 15.Jan.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.823.064,05 | 3.0 | 10080.0 | 328.0 | 07.Feb.2030 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 2.823.098,19 | 3.0 | 9990.0 | 290.0 | 15.Aug.2029 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.821.080,79 | 3.0 | 10043.0 | 299.0 | 01.Okt.2029 | 503.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.815.705,33 | 3.0 | 10075.0 | 200.0 | 14.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.812.581,74 | 3.0 | 10098.0 | 90.0 | 08.Mai2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.813.220,44 | 3.0 | 10024.0 | 294.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.812.259,69 | 3.0 | 10192.0 | 296.0 | 15.Okt.2029 | 540.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.810.880,43 | 3.0 | 9975.0 | 74.0 | 01.Apr.2027 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.809.091,26 | 3.0 | 10163.0 | 273.0 | 01.Juli2029 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.804.514,31 | 3.0 | 8773.0 | 404.0 | 01.Sept.2030 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.803.057,34 | 3.0 | 10036.0 | 327.0 | 15.Feb.2030 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.798.286,49 | 3.0 | 9814.0 | 390.0 | 15.Okt.2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.798.550,57 | 3.0 | 9958.0 | 290.0 | 14.Aug.2029 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.798.563,68 | 3.0 | 9958.0 | 37.0 | 19.Okt.2026 | 301.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.796.873,46 | 3.0 | 9674.0 | 191.0 | 15.Juni2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.794.466,90 | 3.0 | 10135.0 | 163.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.793.155,44 | 3.0 | 10101.0 | 163.0 | 15.März2028 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 2.785.112,37 | 3.0 | 10180.0 | 356.0 | 01.Juni2030 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.783.840,72 | 3.0 | 10084.0 | 315.0 | 01.Dez.2029 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.784.090,44 | 3.0 | 9976.0 | 169.0 | 30.März2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.783.051,63 | 3.0 | 9679.0 | 310.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.783.143,08 | 3.0 | 10056.0 | 334.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.781.793,62 | 3.0 | 10259.0 | 222.0 | 15.Nov.2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.777.260,19 | 3.0 | 9847.0 | 60.0 | 15.Jan.2027 | 188.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.774.462,92 | 3.0 | 9953.0 | 20.0 | 15.Aug.2026 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.773.556,02 | 3.0 | 10145.0 | 256.0 | 01.Apr.2029 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.771.771,31 | 3.0 | 9949.0 | 390.0 | 15.Okt.2030 | 430.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.770.355,06 | 3.0 | 9936.0 | 94.0 | 02.Juni2027 | 355.0 |
| OKE | ONEOK INC | Energie | 2.769.629,03 | 3.0 | 9972.0 | 123.0 | 24.Sept.2027 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.768.209,26 | 3.0 | 10310.0 | 200.0 | 21.Aug.2029 | 621.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.768.773,18 | 3.0 | 10146.0 | 339.0 | 01.Apr.2030 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.767.550,18 | 3.0 | 10104.0 | 347.0 | 24.Apr.2030 | 483.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.765.964,54 | 3.0 | 10134.0 | 244.0 | 01.Feb.2029 | 495.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.764.527,66 | 3.0 | 9896.0 | 92.0 | 18.Mai2027 | 300.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.761.159,25 | 3.0 | 10086.0 | 342.0 | 06.Mai2030 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.759.910,86 | 3.0 | 10023.0 | 24.0 | 30.Sept.2026 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.757.032,62 | 3.0 | 9973.0 | 437.0 | 20.Mai2031 | 460.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.757.302,69 | 3.0 | 9647.0 | 346.0 | 01.Apr.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.755.769,13 | 3.0 | 10042.0 | 155.0 | 10.Feb.2028 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.753.720,50 | 3.0 | 10087.0 | 245.0 | 01.März2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.752.855,45 | 3.0 | 10280.0 | 230.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.751.942,28 | 3.0 | 10102.0 | 106.0 | 15.Juli2027 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.749.470,68 | 3.0 | 9158.0 | 443.0 | 15.Apr.2031 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.748.003,97 | 3.0 | 10063.0 | 41.0 | 01.Dez.2026 | 605.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.747.555,23 | 3.0 | 9169.0 | 353.0 | 12.März2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.745.453,64 | 3.0 | 8797.0 | 406.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.744.550,97 | 3.0 | 10567.0 | 330.0 | 10.Juni2030 | 720.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.743.519,70 | 3.0 | 10106.0 | 332.0 | 24.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.706,82 | 3.0 | 10078.0 | 153.0 | 20.Jan.2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.742.848,68 | 3.0 | 9344.0 | 322.0 | 07.Nov.2029 | 238.0 |
| SRE | SEMPRA | Erdgas | 2.741.943,50 | 3.0 | 9801.0 | 156.0 | 01.Feb.2028 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.742.162,75 | 3.0 | 9923.0 | 222.0 | 11.Okt.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.740.526,26 | 3.0 | 9943.0 | 439.0 | 15.Mai2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.739.045,25 | 3.0 | 9495.0 | 226.0 | 15.Okt.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.735.269,66 | 3.0 | 10096.0 | 334.0 | 15.März2030 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.735.276,02 | 3.0 | 9803.0 | 423.0 | 15.März2031 | 415.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.734.604,89 | 3.0 | 9713.0 | 347.0 | 15.Apr.2030 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.733.806,48 | 3.0 | 9862.0 | 433.0 | 15.Mai2031 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.731.887,89 | 3.0 | 9916.0 | 206.0 | 10.Sept.2028 | 395.0 |
| PNC | PNC BANK NA | Bankwesen | 2.730.559,65 | 3.0 | 9896.0 | 201.0 | 26.Juli2028 | 405.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.082,09 | 3.0 | 10603.0 | 383.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.731.313,11 | 3.0 | 9418.0 | 211.0 | 15.Aug.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 2.729.025,51 | 3.0 | 10116.0 | 337.0 | 15.Apr.2030 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.729.121,31 | 3.0 | 10261.0 | 253.0 | 13.Apr.2029 | 690.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.729.254,36 | 3.0 | 9813.0 | 344.0 | 15.Apr.2030 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 2.729.549,62 | 3.0 | 9358.0 | 303.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.727.894,19 | 3.0 | 9165.0 | 351.0 | 01.März2030 | 213.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.726.289,84 | 3.0 | 9945.0 | 170.0 | 20.Apr.2028 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.726.076,14 | 3.0 | 10105.0 | 340.0 | 01.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.721.746,10 | 3.0 | 10127.0 | 409.0 | 26.Feb.2031 | 490.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.720.570,76 | 3.0 | 8957.0 | 379.0 | 15.Juni2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.718.647,41 | 3.0 | 9410.0 | 337.0 | 31.Jan.2030 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.719.102,26 | 3.0 | 10028.0 | 170.0 | 01.Apr.2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.716.899,94 | 3.0 | 10037.0 | 191.0 | 10.Juli2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.716.818,70 | 3.0 | 9895.0 | 435.0 | 30.Apr.2031 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 2.715.116,77 | 3.0 | 10003.0 | 46.0 | 20.Nov.2026 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.713.707,84 | 3.0 | 9966.0 | 193.0 | 08.Juli2028 | 444.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.713.817,78 | 3.0 | 10000.0 | 110.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.713.840,07 | 3.0 | 10078.0 | 65.0 | 08.Feb.2028 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.709.373,47 | 3.0 | 9889.0 | 221.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.707.320,75 | 3.0 | 10133.0 | 329.0 | 21.Feb.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.705.053,25 | 3.0 | 9858.0 | 243.0 | 08.Feb.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.701.123,22 | 3.0 | 9892.0 | 140.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.701.418,40 | 3.0 | 9988.0 | 293.0 | 16.Aug.2029 | 438.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.699.054,22 | 3.0 | 10532.0 | 268.0 | 15.Mai2029 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.697.404,57 | 3.0 | 9612.0 | 284.0 | 27.Juni2029 | 331.0 |
| GIBACN | CGI INC | Technologie | 2.697.841,22 | 3.0 | 9923.0 | 28.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.696.852,51 | 3.0 | 10066.0 | 159.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 2.695.686,89 | 3.0 | 9632.0 | 254.0 | 01.März2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.695.800,04 | 3.0 | 9989.0 | 4.0 | 18.Juni2026 | 113.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.693.791,13 | 3.0 | 9974.0 | 26.0 | 06.Sept.2026 | 321.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.692.045,28 | 3.0 | 9657.0 | 353.0 | 30.Apr.2030 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.690.485,51 | 3.0 | 10208.0 | 271.0 | 01.Juni2029 | 540.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.689.635,35 | 3.0 | 9633.0 | 319.0 | 15.Dez.2029 | 355.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.688.092,62 | 3.0 | 9886.0 | 42.0 | 01.Nov.2027 | 171.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.687.539,07 | 3.0 | 10156.0 | 272.0 | 16.Mai2029 | 505.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.681.979,08 | 3.0 | 9818.0 | 417.0 | 15.März2031 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.681.244,25 | 3.0 | 9160.0 | 379.0 | 16.Juli2030 | 268.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.681.754,27 | 3.0 | 9803.0 | 399.0 | 15.Nov.2030 | 413.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.679.588,10 | 3.0 | 9828.0 | 229.0 | 28.Nov.2028 | 372.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.680.062,17 | 3.0 | 9847.0 | 258.0 | 14.März2029 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.679.057,17 | 3.0 | 10099.0 | 175.0 | 28.Apr.2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.671.558,26 | 3.0 | 9850.0 | 71.0 | 26.Feb.2027 | 235.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.669.725,84 | 3.0 | 10110.0 | 164.0 | 22.März2028 | 505.0 |
| META | META PLATFORMS INC | Kommunikation | 2.668.303,24 | 3.0 | 10122.0 | 350.0 | 15.Mai2030 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.667.112,14 | 3.0 | 9383.0 | 344.0 | 01.März2030 | 292.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.667.165,29 | 3.0 | 10336.0 | 175.0 | 13.Juni2028 | 795.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.667.246,15 | 3.0 | 10112.0 | 184.0 | 01.Juni2028 | 520.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.665.798,30 | 3.0 | 9910.0 | 166.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.664.824,01 | 3.0 | 9999.0 | 165.0 | 03.März2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.661.328,56 | 3.0 | 10007.0 | 270.0 | 10.Mai2030 | 479.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.658.040,91 | 3.0 | 9850.0 | 426.0 | 28.Apr.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.655.432,19 | 3.0 | 8885.0 | 426.0 | 15.Jan.2031 | 225.0 |
| PSX | PHILLIPS 66 | Energie | 2.655.531,20 | 3.0 | 9899.0 | 163.0 | 15.März2028 | 390.0 |
| FISV | FISERV INC | Technologie | 2.653.129,57 | 3.0 | 9763.0 | 413.0 | 15.Feb.2031 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.652.668,11 | 3.0 | 10023.0 | 57.0 | 05.Jan.2027 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.651.346,50 | 3.0 | 9956.0 | 32.0 | 01.Okt.2026 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.650.879,75 | 3.0 | 9484.0 | 402.0 | 15.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.649.513,86 | 3.0 | 9893.0 | 212.0 | 15.Sept.2028 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.645.298,43 | 3.0 | 9952.0 | 73.0 | 15.März2027 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 2.644.629,88 | 3.0 | 10095.0 | 328.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.642.856,68 | 3.0 | 9910.0 | 88.0 | 04.Mai2027 | 313.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.641.743,19 | 3.0 | 9919.0 | 157.0 | 29.Jan.2029 | 419.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.223,50 | 3.0 | 9850.0 | 123.0 | 11.Sept.2027 | 317.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.637.978,00 | 3.0 | 10123.0 | 188.0 | 01.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.636.703,18 | 3.0 | 9842.0 | 139.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.637.428,43 | 3.0 | 10038.0 | 287.0 | 14.Aug.2029 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.634.611,64 | 3.0 | 9965.0 | 249.0 | 15.März2029 | 595.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.633.595,08 | 3.0 | 8934.0 | 373.0 | 15.Mai2030 | 180.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.631.523,61 | 3.0 | 10050.0 | 69.0 | 15.März2027 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.627.941,81 | 3.0 | 9908.0 | 190.0 | 15.Juni2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.627.230,24 | 3.0 | 10001.0 | 163.0 | 15.März2028 | 570.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.625.629,04 | 3.0 | 10053.0 | 228.0 | 15.Jan.2029 | 530.0 |
| HUM | HUMANA INC | Versicherung | 2.625.523,40 | 3.0 | 9743.0 | 259.0 | 23.März2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.623.945,03 | 3.0 | 9904.0 | 65.0 | 01.Feb.2027 | 270.0 |
| NXPI | NXP BV | Technologie | 2.622.465,83 | 3.0 | 8966.0 | 454.0 | 11.Mai2031 | 250.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.622.484,33 | 3.0 | 9792.0 | 262.0 | 15.Apr.2029 | 365.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.619.274,85 | 3.0 | 10601.0 | 216.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.617.757,77 | 3.0 | 10113.0 | 170.0 | 01.März2030 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.614.552,26 | 3.0 | 9498.0 | 251.0 | 15.Feb.2029 | 263.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.615.041,46 | 3.0 | 10064.0 | 328.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.615.161,32 | 3.0 | 10120.0 | 328.0 | 14.Feb.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.612.188,11 | 3.0 | 10255.0 | 230.0 | 18.Dez.2028 | 560.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.612.490,36 | 3.0 | 10021.0 | 152.0 | 27.Jan.2028 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.609.141,45 | 3.0 | 9199.0 | 414.0 | 15.Feb.2031 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.609.179,19 | 3.0 | 9689.0 | 261.0 | 24.März2029 | 338.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.607.585,27 | 3.0 | 8984.0 | 377.0 | 11.Juni2030 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.604.060,74 | 3.0 | 10155.0 | 235.0 | 15.Jan.2029 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.602.183,03 | 3.0 | 9903.0 | 60.0 | 15.Jan.2027 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.601.306,97 | 3.0 | 10033.0 | 65.0 | 01.Feb.2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.600.661,22 | 3.0 | 9574.0 | 352.0 | 01.Apr.2030 | 338.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.596.549,73 | 3.0 | 9929.0 | 177.0 | 15.Mai2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.593.604,17 | 3.0 | 9036.0 | 377.0 | 01.Juni2030 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.591.675,26 | 3.0 | 10061.0 | 244.0 | 09.Feb.2029 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.590.218,56 | 3.0 | 10015.0 | 202.0 | 13.Sept.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.589.133,88 | 3.0 | 10112.0 | 36.0 | 15.Okt.2026 | 763.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.588.027,12 | 3.0 | 10315.0 | 215.0 | 03.Okt.2028 | 599.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.587.690,73 | 3.0 | 8740.0 | 442.0 | 28.Feb.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.587.708,08 | 3.0 | 9898.0 | 118.0 | 01.Sept.2027 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.586.670,11 | 3.0 | 9980.0 | 74.0 | 08.März2027 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.585.153,43 | 3.0 | 9803.0 | 69.0 | 15.Feb.2027 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.581.437,84 | 3.0 | 9291.0 | 342.0 | 05.Feb.2030 | 240.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.581.451,24 | 3.0 | 10058.0 | 159.0 | 24.Feb.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.581.470,28 | 3.0 | 10144.0 | 206.0 | 08.Sept.2028 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.580.181,57 | 3.0 | 9947.0 | 373.0 | 15.Aug.2030 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.577.741,72 | 3.0 | 10287.0 | 135.0 | 01.Dez.2027 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.577.410,00 | 3.0 | 8873.0 | 384.0 | 24.Juni2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.577.419,61 | 3.0 | 9603.0 | 354.0 | 01.Mai2030 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.577.597,45 | 3.0 | 10225.0 | 270.0 | 01.Juni2029 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.576.674,79 | 3.0 | 9434.0 | 240.0 | 10.Dez.2028 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.575.984,47 | 3.0 | 9123.0 | 370.0 | 15.Mai2030 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.574.419,01 | 3.0 | 10049.0 | 168.0 | 15.März2028 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.574.254,54 | 3.0 | 9970.0 | 180.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.574.269,95 | 3.0 | 10115.0 | 120.0 | 13.Sept.2028 | 541.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.573.139,67 | 3.0 | 9850.0 | 135.0 | 02.Nov.2027 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.573.258,45 | 3.0 | 9969.0 | 24.0 | 01.Sept.2026 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.570.998,24 | 3.0 | 9681.0 | 348.0 | 06.Apr.2030 | 363.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.571.290,87 | 3.0 | 9855.0 | 262.0 | 15.Apr.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.570.348,69 | 3.0 | 10089.0 | 151.0 | 12.Jan.2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.570.368,41 | 3.0 | 9968.0 | 180.0 | 06.Mai2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.569.817,22 | 3.0 | 9608.0 | 178.0 | 10.Apr.2028 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.564.372,26 | 3.0 | 9869.0 | 76.0 | 15.März2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 2.562.360,90 | 3.0 | 10153.0 | 81.0 | 01.Mai2027 | 626.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.562.361,18 | 3.0 | 9965.0 | 126.0 | 04.Okt.2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.561.262,95 | 3.0 | 9850.0 | 75.0 | 10.März2027 | 253.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.561.381,82 | 3.0 | 9517.0 | 348.0 | 03.Apr.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.559.557,08 | 3.0 | 9877.0 | 72.0 | 01.März2027 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.555.857,11 | 3.0 | 9806.0 | 176.0 | 15.Apr.2028 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.554.873,57 | 3.0 | 9751.0 | 97.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.554.149,28 | 3.0 | 10109.0 | 314.0 | 25.Nov.2029 | 487.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.551.568,90 | 3.0 | 9486.0 | 195.0 | 15.Juni2028 | 190.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.548.804,83 | 3.0 | 9979.0 | 272.0 | 20.Mai2029 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.548.039,35 | 3.0 | 9911.0 | 402.0 | 15.Jan.2031 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.548.127,20 | 3.0 | 9960.0 | 350.0 | 15.Juni2030 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.547.245,00 | 3.0 | 10152.0 | 364.0 | 10.Aug.2030 | 498.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.546.148,98 | 3.0 | 10023.0 | 14.0 | 24.Aug.2026 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.545.556,77 | 3.0 | 9647.0 | 288.0 | 08.Aug.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.543.828,85 | 3.0 | 10122.0 | 322.0 | 09.Jan.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.542.935,33 | 3.0 | 9990.0 | 182.0 | 15.Mai2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.542.035,79 | 3.0 | 9421.0 | 304.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.539.586,55 | 3.0 | 9908.0 | 421.0 | 23.März2031 | 466.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.538.605,14 | 3.0 | 10123.0 | 272.0 | 01.Juni2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.537.413,57 | 3.0 | 9499.0 | 367.0 | 28.Mai2030 | 349.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.534.351,47 | 3.0 | 10073.0 | 285.0 | 02.Aug.2030 | 497.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.533.231,78 | 3.0 | 10104.0 | 165.0 | 20.März2029 | 547.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.531.367,09 | 3.0 | 9362.0 | 323.0 | 15.Nov.2029 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.529.594,88 | 3.0 | 9961.0 | 69.0 | 01.März2027 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.526.678,79 | 3.0 | 10231.0 | 369.0 | 08.Sept.2030 | 525.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.526.717,10 | 3.0 | 9935.0 | 245.0 | 01.März2029 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.527.294,58 | 3.0 | 10064.0 | 50.0 | 11.Dez.2026 | 527.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.525.996,43 | 3.0 | 9978.0 | 359.0 | 01.Juli2030 | 490.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.524.941,36 | 3.0 | 9001.0 | 408.0 | 17.Dez.2030 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.087,97 | 3.0 | 9738.0 | 264.0 | 15.Apr.2029 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.524.378,78 | 3.0 | 10041.0 | 164.0 | 15.März2028 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.523.856,63 | 3.0 | 10175.0 | 400.0 | 05.März2031 | 605.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.519.731,75 | 3.0 | 10013.0 | 274.0 | 15.Juli2029 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.519.948,00 | 3.0 | 10175.0 | 256.0 | 05.Apr.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.519.961,87 | 3.0 | 9882.0 | 242.0 | 15.Jan.2029 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.518.860,62 | 3.0 | 10028.0 | 70.0 | 02.Apr.2027 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.514.658,81 | 3.0 | 9535.0 | 188.0 | 15.Mai2028 | 170.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.515.219,58 | 3.0 | 9961.0 | 419.0 | 16.März2031 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.510.390,71 | 3.0 | 9184.0 | 347.0 | 13.Feb.2030 | 215.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.509.031,03 | 3.0 | 10046.0 | 170.0 | 25.März2029 | 486.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.507.804,13 | 3.0 | 9933.0 | 96.0 | 15.Juni2027 | 341.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.508.218,52 | 3.0 | 9711.0 | 252.0 | 01.März2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.506.727,31 | 3.0 | 9877.0 | 235.0 | 13.Dez.2028 | 385.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.505.238,12 | 3.0 | 10059.0 | 350.0 | 02.Mai2031 | 497.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.504.396,37 | 3.0 | 9380.0 | 414.0 | 15.Jan.2031 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.504.404,40 | 3.0 | 9907.0 | 113.0 | 15.Aug.2027 | 370.0 |
| CVX | CHEVRON USA INC | Energie | 2.504.920,95 | 3.0 | 9956.0 | 203.0 | 13.Aug.2028 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.503.987,26 | 3.0 | 10012.0 | 17.0 | 07.Aug.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.504.096,63 | 3.0 | 10151.0 | 186.0 | 28.Juni2028 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.499.208,34 | 3.0 | 9590.0 | 161.0 | 01.Feb.2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.498.288,35 | 3.0 | 10086.0 | 244.0 | 15.Feb.2029 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.496.889,40 | 3.0 | 9925.0 | 224.0 | 06.Dez.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.497.413,97 | 3.0 | 10017.0 | 246.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.495.886,34 | 3.0 | 10365.0 | 206.0 | 13.Sept.2029 | 649.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.495.117,49 | 3.0 | 9724.0 | 260.0 | 01.Apr.2029 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.495.459,79 | 3.0 | 9486.0 | 357.0 | 14.Apr.2030 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.495.561,56 | 3.0 | 10036.0 | 245.0 | 29.Jan.2029 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.898,35 | 3.0 | 9819.0 | 207.0 | 01.Sept.2028 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 2.489.638,09 | 3.0 | 9808.0 | 287.0 | 05.Aug.2029 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.488.112,61 | 3.0 | 9355.0 | 308.0 | 06.Sept.2029 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.487.745,88 | 3.0 | 9847.0 | 255.0 | 03.März2029 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.484.014,74 | 3.0 | 9024.0 | 457.0 | 20.Mai2031 | 238.0 |
| HES | HESS CORP | Energie | 2.484.405,13 | 3.0 | 10005.0 | 68.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.483.571,51 | 3.0 | 9937.0 | 80.0 | 01.Apr.2027 | 335.0 |
| CVX | CHEVRON CORP | Energie | 2.477.229,69 | 3.0 | 9818.0 | 91.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.475.821,43 | 3.0 | 8935.0 | 394.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.474.243,81 | 3.0 | 10155.0 | 327.0 | 15.Feb.2030 | 515.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.472.380,95 | 3.0 | 9947.0 | 78.0 | 01.Apr.2027 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.471.388,54 | 3.0 | 9988.0 | 3.0 | 14.Juni2027 | 167.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.470.230,77 | 3.0 | 10044.0 | 337.0 | 15.März2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.469.923,04 | 3.0 | 9880.0 | 163.0 | 15.März2028 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.466.312,67 | 3.0 | 10051.0 | 157.0 | 12.Feb.2028 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.463.419,79 | 3.0 | 9109.0 | 452.0 | 14.Mai2031 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.462.788,16 | 3.0 | 10043.0 | 60.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.460.920,94 | 3.0 | 10335.0 | 332.0 | 06.Apr.2030 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.460.667,82 | 3.0 | 10038.0 | 441.0 | 15.Juni2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.239,02 | 3.0 | 9894.0 | 89.0 | 05.Mai2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.458.409,73 | 3.0 | 11108.0 | 413.0 | 01.Mai2031 | 750.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.458.710,46 | 3.0 | 9787.0 | 73.0 | 01.März2027 | 110.0 |
| CRM | SALESFORCE INC | Technologie | 2.457.420,99 | 3.0 | 9412.0 | 204.0 | 15.Juli2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.457.928,72 | 3.0 | 9956.0 | 28.0 | 12.Sept.2026 | 250.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.456.654,13 | 3.0 | 10022.0 | 277.0 | 15.Juni2029 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.456.933,67 | 3.0 | 9908.0 | 147.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.456.109,89 | 3.0 | 9924.0 | 28.0 | 15.Sept.2026 | 145.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.456.230,04 | 3.0 | 10084.0 | 272.0 | 01.Juni2029 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.455.368,19 | 3.0 | 10061.0 | 139.0 | 15.Nov.2027 | 460.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.455.644,02 | 3.0 | 10082.0 | 184.0 | 01.Juni2028 | 545.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.449.520,88 | 3.0 | 9912.0 | 369.0 | 29.Juli2030 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 2.448.236,56 | 3.0 | 8946.0 | 440.0 | 03.März2031 | 220.0 |
| AAPL | APPLE INC | Technologie | 2.447.783,63 | 3.0 | 9987.0 | 356.0 | 12.Mai2030 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.447.810,97 | 3.0 | 9385.0 | 342.0 | 15.Feb.2030 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.446.409,40 | 3.0 | 9921.0 | 87.0 | 27.Apr.2027 | 315.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.446.093,18 | 3.0 | 8850.0 | 408.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.443.891,51 | 3.0 | 9100.0 | 367.0 | 01.Mai2030 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.442.964,18 | 3.0 | 10089.0 | 92.0 | 14.Mai2027 | 500.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.441.032,94 | 3.0 | 9721.0 | 102.0 | 20.Juni2027 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.438.119,60 | 3.0 | 9798.0 | 263.0 | 15.Apr.2029 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.438.166,31 | 3.0 | 9996.0 | 274.0 | 16.Juli2029 | 595.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.435.576,14 | 3.0 | 10083.0 | 261.0 | 15.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.435.863,61 | 3.0 | 8707.0 | 435.0 | 15.Jan.2031 | 145.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.434.214,44 | 3.0 | 9935.0 | 158.0 | 27.Jan.2029 | 414.0 |
| AMD | XILINX INC | Technologie | 2.431.260,31 | 3.0 | 9222.0 | 374.0 | 01.Juni2030 | 238.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.431.499,38 | 3.0 | 10171.0 | 271.0 | 01.Juni2029 | 525.0 |
| AON | AON CORP | Versicherung | 2.430.839,77 | 3.0 | 9769.0 | 266.0 | 02.Mai2029 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.429.689,57 | 3.0 | 10067.0 | 352.0 | 23.Mai2031 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.429.855,76 | 3.0 | 10041.0 | 244.0 | 08.Feb.2029 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.427.462,25 | 3.0 | 9102.0 | 437.0 | 15.März2031 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.244,71 | 3.0 | 10010.0 | 186.0 | 15.Juni2028 | 440.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.424.758,99 | 3.0 | 9158.0 | 372.0 | 15.Juni2030 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.423.745,08 | 3.0 | 10038.0 | 119.0 | 14.Sept.2027 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.422.788,79 | 3.0 | 10178.0 | 323.0 | 30.Jan.2030 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.419.971,70 | 3.0 | 9484.0 | 331.0 | 15.Jan.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.419.186,94 | 3.0 | 9909.0 | 75.0 | 11.März2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.418.097,81 | 3.0 | 9723.0 | 291.0 | 15.Aug.2029 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.417.732,32 | 3.0 | 10041.0 | 42.0 | 05.Dez.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.416.184,75 | 3.0 | 9656.0 | 163.0 | 16.Feb.2028 | 290.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.414.911,36 | 3.0 | 9735.0 | 275.0 | 01.Juni2029 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.415.068,91 | 3.0 | 10123.0 | 319.0 | 16.Jan.2031 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.415.125,58 | 3.0 | 8847.0 | 416.0 | 01.Nov.2030 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.414.305,52 | 3.0 | 9911.0 | 257.0 | 24.März2029 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.414.658,71 | 3.0 | 9295.0 | 396.0 | 01.Okt.2030 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.412.880,07 | 3.0 | 9417.0 | 311.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.411.819,13 | 3.0 | 10066.0 | 167.0 | 28.März2028 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.405.777,74 | 3.0 | 9085.0 | 371.0 | 15.Mai2030 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.404.577,31 | 3.0 | 9958.0 | 33.0 | 05.Okt.2026 | 324.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.404.681,12 | 3.0 | 9504.0 | 349.0 | 26.März2030 | 310.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.404.891,85 | 3.0 | 9892.0 | 251.0 | 15.März2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 2.403.110,51 | 3.0 | 10041.0 | 161.0 | 26.Feb.2028 | 447.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.403.496,14 | 3.0 | 10140.0 | 247.0 | 01.März2029 | 515.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.401.912,99 | 3.0 | 9339.0 | 313.0 | 01.Okt.2029 | 255.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.402.456,15 | 3.0 | 10510.0 | 230.0 | 01.Dez.2028 | 660.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.401.384,24 | 3.0 | 10048.0 | 190.0 | 03.Juni2028 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.400.455,17 | 3.0 | 10084.0 | 251.0 | 15.März2029 | 505.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.398.481,52 | 3.0 | 9995.0 | 3.0 | 15.Juni2026 | 315.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.396.979,68 | 3.0 | 8648.0 | 441.0 | 15.Feb.2031 | 175.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.397.327,22 | 3.0 | 10152.0 | 319.0 | 13.Jan.2031 | 525.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.397.486,85 | 3.0 | 9807.0 | 397.0 | 06.Nov.2030 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.394.859,34 | 3.0 | 9192.0 | 373.0 | 01.Juni2030 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.392.879,05 | 3.0 | 8983.0 | 377.0 | 28.Mai2030 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.393.076,84 | 3.0 | 10062.0 | 289.0 | 15.Sept.2029 | 660.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.393.245,70 | 3.0 | 9819.0 | 104.0 | 01.Juli2027 | 265.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.392.006,16 | 3.0 | 9910.0 | 427.0 | 30.Apr.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.390.887,23 | 3.0 | 9954.0 | 89.0 | 04.Mai2027 | 363.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.390.627,70 | 3.0 | 9130.0 | 440.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.389.374,35 | 3.0 | 9752.0 | 421.0 | 02.März2031 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.389.759,49 | 3.0 | 10164.0 | 186.0 | 12.Juni2028 | 525.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.388.380,66 | 3.0 | 10026.0 | 60.0 | 05.Feb.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.385.490,99 | 3.0 | 9877.0 | 208.0 | 10.Sept.2028 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.383.319,05 | 3.0 | 10097.0 | 97.0 | 11.Juni2027 | 509.0 |
| L | LOEWS CORPORATION | Versicherung | 2.383.565,95 | 3.0 | 9480.0 | 362.0 | 15.Mai2030 | 320.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.383.643,35 | 3.0 | 10119.0 | 362.0 | 30.Juli2030 | 520.0 |
| NI | NISOURCE INC | Erdgas | 2.382.805,21 | 3.0 | 9932.0 | 90.0 | 15.Mai2027 | 349.0 |
| T | AT&T INC | Kommunikation | 2.381.710,09 | 3.0 | 10015.0 | 370.0 | 15.Aug.2030 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.380.564,98 | 3.0 | 9496.0 | 202.0 | 14.Juli2028 | 217.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.380.500,19 | 3.0 | 9985.0 | 6.0 | 24.Juni2026 | 135.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.377.515,61 | 3.0 | 10073.0 | 156.0 | 27.Jan.2029 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.376.788,94 | 3.0 | 9339.0 | 306.0 | 04.Sept.2029 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.375.830,57 | 3.0 | 9939.0 | 90.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.376.189,47 | 3.0 | 10011.0 | 290.0 | 09.Aug.2029 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.374.612,76 | 3.0 | 10545.0 | 192.0 | 15.Juli2028 | 713.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.375.177,53 | 3.0 | 9397.0 | 359.0 | 01.Mai2030 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.373.823,42 | 3.0 | 10204.0 | 266.0 | 15.Mai2029 | 555.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.374.025,52 | 3.0 | 10143.0 | 158.0 | 01.März2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.371.806,78 | 3.0 | 9991.0 | 9.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.370.455,80 | 3.0 | 9926.0 | 266.0 | 03.Mai2029 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.370.459,12 | 3.0 | 9928.0 | 72.0 | 03.März2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.369.449,59 | 3.0 | 9415.0 | 368.0 | 01.Juli2030 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.368.929,68 | 3.0 | 9949.0 | 28.0 | 16.Sept.2026 | 275.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.368.047,43 | 3.0 | 9730.0 | 314.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.365.116,53 | 3.0 | 9884.0 | 60.0 | 15.Jan.2027 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.363.775,05 | 3.0 | 9828.0 | 406.0 | 15.Jan.2031 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.361.094,79 | 3.0 | 9942.0 | 41.0 | 03.Nov.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.360.741,29 | 3.0 | 10206.0 | 143.0 | 09.Jan.2028 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.356.722,49 | 3.0 | 9972.0 | 21.0 | 19.Aug.2026 | 270.0 |
| FISV | FISERV INC | Technologie | 2.356.869,38 | 3.0 | 10117.0 | 201.0 | 21.Aug.2028 | 538.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.357.117,56 | 3.0 | 8817.0 | 436.0 | 11.Feb.2031 | 196.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.355.498,72 | 3.0 | 10210.0 | 183.0 | 27.Mai2029 | 567.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.354.215,47 | 3.0 | 9894.0 | 193.0 | 15.Juli2028 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.354.275,32 | 3.0 | 9848.0 | 252.0 | 15.März2029 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.354.610,38 | 3.0 | 9989.0 | 165.0 | 16.März2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.351.516,35 | 3.0 | 10011.0 | 155.0 | 06.Feb.2028 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.351.540,75 | 3.0 | 9959.0 | 49.0 | 05.Dez.2026 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.351.200,50 | 3.0 | 10630.0 | 412.0 | 01.Mai2031 | 639.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.351.435,34 | 3.0 | 9969.0 | 353.0 | 01.Mai2030 | 420.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.348.365,22 | 3.0 | 9889.0 | 224.0 | 15.Nov.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.346.781,76 | 3.0 | 10070.0 | 356.0 | 15.Mai2030 | 480.0 |
| CSX | CSX CORP | Transport | 2.345.644,62 | 3.0 | 9937.0 | 41.0 | 01.Nov.2026 | 260.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.345.933,79 | 3.0 | 10182.0 | 268.0 | 21.Mai2029 | 520.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.345.090,66 | 3.0 | 8926.0 | 424.0 | 15.Jan.2031 | 245.0 |
| STT | STATE STREET CORP | Bankwesen | 2.345.402,19 | 3.0 | 9333.0 | 340.0 | 24.Jan.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.343.932,00 | 3.0 | 9874.0 | 246.0 | 02.Feb.2030 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.344.139,04 | 3.0 | 9892.0 | 229.0 | 15.Nov.2028 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.341.690,17 | 3.0 | 10100.0 | 151.0 | 12.Jan.2028 | 494.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.342.054,08 | 3.0 | 10130.0 | 333.0 | 01.März2030 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.339.861,42 | 3.0 | 9940.0 | 147.0 | 15.Jan.2028 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.339.864,27 | 3.0 | 9994.0 | 3.0 | 15.Juni2026 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.340.015,40 | 3.0 | 9206.0 | 359.0 | 22.Apr.2031 | 252.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.339.109,87 | 3.0 | 9905.0 | 106.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.339.245,17 | 3.0 | 10082.0 | 126.0 | 15.Okt.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.338.670,73 | 3.0 | 8826.0 | 416.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.337.095,32 | 3.0 | 8992.0 | 371.0 | 01.Mai2030 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.337.124,00 | 3.0 | 9039.0 | 439.0 | 15.März2031 | 255.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.337.209,19 | 3.0 | 10427.0 | 220.0 | 17.Nov.2028 | 675.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.336.562,16 | 3.0 | 10175.0 | 178.0 | 15.Mai2028 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.538,15 | 3.0 | 9874.0 | 406.0 | 13.Jan.2031 | 441.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.335.558,49 | 3.0 | 9982.0 | 296.0 | 10.Sept.2030 | 464.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.334.427,97 | 3.0 | 9850.0 | 253.0 | 18.März2029 | 400.0 |
| CSX | CSX CORP | Transport | 2.335.241,86 | 3.0 | 9904.0 | 160.0 | 01.März2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.332.938,17 | 3.0 | 9847.0 | 422.0 | 15.Mai2031 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.332.636,77 | 3.0 | 10059.0 | 414.0 | 15.März2031 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.331.588,15 | 3.0 | 9944.0 | 171.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.329.256,91 | 3.0 | 9937.0 | 233.0 | 15.Jan.2029 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.327.934,43 | 3.0 | 9961.0 | 176.0 | 15.Apr.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.325.306,04 | 3.0 | 9963.0 | 11.0 | 15.Juli2026 | 145.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.325.879,29 | 3.0 | 9942.0 | 287.0 | 15.Aug.2029 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.323.854,62 | 3.0 | 10057.0 | 182.0 | 04.Juni2028 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.321.452,74 | 3.0 | 10021.0 | 11.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.319.952,03 | 3.0 | 10327.0 | 221.0 | 15.Nov.2028 | 600.0 |
| DE | DEERE & CO | Produktionsmittel | 2.316.706,42 | 3.0 | 9512.0 | 354.0 | 15.Apr.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.315.552,48 | 3.0 | 9875.0 | 164.0 | 23.Feb.2028 | 380.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.312.853,37 | 3.0 | 8840.0 | 402.0 | 01.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.311.058,04 | 3.0 | 9731.0 | 98.0 | 03.Juni2027 | 120.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.309.935,50 | 3.0 | 9911.0 | 257.0 | 19.März2030 | 434.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.310.060,34 | 3.0 | 10085.0 | 76.0 | 01.Juni2027 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.310.242,40 | 3.0 | 10137.0 | 396.0 | 23.Jan.2031 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.307.199,74 | 3.0 | 10115.0 | 187.0 | 13.Juni2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.307.270,28 | 3.0 | 10030.0 | 292.0 | 01.Sept.2029 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.306.791,45 | 3.0 | 9721.0 | 421.0 | 12.Apr.2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.304.827,12 | 3.0 | 9896.0 | 248.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.304.398,58 | 3.0 | 9675.0 | 364.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.303.068,54 | 3.0 | 9876.0 | 212.0 | 01.Okt.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.303.650,60 | 3.0 | 10084.0 | 251.0 | 15.März2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.302.294,97 | 3.0 | 10056.0 | 255.0 | 13.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.302.733,04 | 3.0 | 8956.0 | 431.0 | 01.Feb.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.301.112,29 | 3.0 | 9928.0 | 167.0 | 05.März2028 | 402.0 |
| V | VISA INC | Technologie | 2.299.949,50 | 3.0 | 9895.0 | 415.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.296.517,59 | 3.0 | 9895.0 | 258.0 | 13.März2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.296.747,56 | 3.0 | 9883.0 | 303.0 | 01.Okt.2029 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.294.404,82 | 3.0 | 9327.0 | 358.0 | 13.Apr.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.292.451,50 | 3.0 | 10111.0 | 244.0 | 15.Feb.2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.292.571,00 | 3.0 | 9670.0 | 121.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.291.237,49 | 3.0 | 10060.0 | 238.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.291.628,27 | 3.0 | 9907.0 | 259.0 | 06.Apr.2029 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.289.298,94 | 3.0 | 9837.0 | 386.0 | 15.Okt.2030 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.287.445,54 | 3.0 | 10535.0 | 380.0 | 15.Nov.2030 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.284.134,08 | 3.0 | 9472.0 | 298.0 | 15.Aug.2029 | 270.0 |
| CSX | CSX CORP | Transport | 2.284.437,37 | 3.0 | 9941.0 | 249.0 | 15.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.284.644,47 | 3.0 | 10050.0 | 170.0 | 01.Apr.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.284.870,58 | 3.0 | 9849.0 | 267.0 | 15.Mai2029 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.282.431,64 | 3.0 | 10021.0 | 357.0 | 13.Juni2030 | 453.0 |
| EOG | EOG RESOURCES INC | Energie | 2.283.181,39 | 3.0 | 9867.0 | 405.0 | 15.Jan.2031 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.280.793,51 | 3.0 | 10053.0 | 244.0 | 15.März2029 | 490.0 |
| HPQ | HP INC | Technologie | 2.281.281,85 | 3.0 | 9867.0 | 99.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Technologie | 2.280.454,79 | 3.0 | 8621.0 | 448.0 | 15.Feb.2031 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.276.372,32 | 3.0 | 10071.0 | 157.0 | 04.Feb.2028 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.276.519,74 | 3.0 | 9844.0 | 135.0 | 02.Nov.2027 | 381.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.276.070,08 | 3.0 | 8741.0 | 407.0 | 15.Sept.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.274.711,06 | 3.0 | 10072.0 | 316.0 | 17.Dez.2029 | 478.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.273.002,53 | 3.0 | 10085.0 | 335.0 | 17.März2030 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.272.370,53 | 3.0 | 9999.0 | 6.0 | 15.Juni2027 | 439.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.271.304,30 | 3.0 | 9603.0 | 383.0 | 15.Sept.2030 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.271.899,80 | 3.0 | 10060.0 | 328.0 | 10.Feb.2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.268.831,65 | 3.0 | 9866.0 | 270.0 | 15.Mai2029 | 400.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.269.529,69 | 3.0 | 9857.0 | 416.0 | 03.März2031 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.267.156,42 | 3.0 | 8986.0 | 427.0 | 15.Jan.2031 | 215.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.264.640,17 | 3.0 | 10236.0 | 269.0 | 10.Mai2029 | 541.0 |
| VMW | VMWARE LLC | Technologie | 2.265.162,10 | 3.0 | 9444.0 | 211.0 | 15.Aug.2028 | 180.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.265.170,93 | 3.0 | 9968.0 | 32.0 | 01.Okt.2026 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.263.580,93 | 3.0 | 10671.0 | 258.0 | 15.Apr.2029 | 695.0 |
| NXPI | NXP BV | Technologie | 2.262.544,65 | 3.0 | 9528.0 | 356.0 | 01.Mai2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.255.941,72 | 3.0 | 10004.0 | 184.0 | 12.Mai2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.256.171,07 | 3.0 | 10098.0 | 59.0 | 15.Jan.2027 | 595.0 |
| FDX | FEDEX CORP | Transport | 2.255.426,12 | 3.0 | 9558.0 | 293.0 | 05.Aug.2029 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.254.220,30 | 3.0 | 10352.0 | 222.0 | 27.Nov.2028 | 730.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.937,40 | 3.0 | 9826.0 | 408.0 | 10.Jan.2031 | 420.0 |
| OKE | ONEOK INC | Energie | 2.250.816,75 | 3.0 | 10044.0 | 32.0 | 01.Nov.2026 | 555.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.250.985,67 | 3.0 | 9281.0 | 329.0 | 01.Dez.2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.250.737,75 | 3.0 | 9991.0 | 260.0 | 27.März2029 | 436.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.249.211,31 | 3.0 | 9131.0 | 353.0 | 15.März2030 | 230.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.248.083,15 | 3.0 | 10190.0 | 181.0 | 12.Juni2028 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.246.837,29 | 3.0 | 9114.0 | 375.0 | 01.Juni2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.246.156,77 | 3.0 | 9983.0 | 279.0 | 04.Juni2029 | 443.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.242.636,57 | 3.0 | 10008.0 | 358.0 | 30.Mai2030 | 465.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.241.537,06 | 3.0 | 9665.0 | 357.0 | 15.Mai2030 | 363.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.242.001,16 | 3.0 | 9791.0 | 421.0 | 15.März2031 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.240.640,20 | 3.0 | 9913.0 | 152.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.148,69 | 3.0 | 9932.0 | 438.0 | 14.Mai2031 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.239.650,43 | 3.0 | 10124.0 | 59.0 | 15.Jan.2027 | 700.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.238.760,59 | 3.0 | 10013.0 | 6.0 | 15.Dez.2026 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.235.692,06 | 3.0 | 9895.0 | 224.0 | 15.Nov.2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.236.091,46 | 3.0 | 9715.0 | 113.0 | 01.Aug.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.257,83 | 3.0 | 9935.0 | 101.0 | 01.Juli2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.233.797,66 | 3.0 | 10133.0 | 343.0 | 15.Apr.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.233.097,51 | 3.0 | 10174.0 | 139.0 | 18.Nov.2027 | 546.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.232.266,63 | 3.0 | 10075.0 | 139.0 | 01.Dez.2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.232.288,79 | 3.0 | 9808.0 | 423.0 | 15.März2031 | 420.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.232.555,92 | 3.0 | 9985.0 | 11.0 | 15.Juli2026 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.231.343,71 | 3.0 | 9972.0 | 169.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.230.651,20 | 3.0 | 9906.0 | 168.0 | 01.Apr.2028 | 380.0 |
| FISV | FISERV INC | Technologie | 2.230.090,94 | 3.0 | 10116.0 | 158.0 | 02.März2028 | 545.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.228.963,40 | 3.0 | 10081.0 | 95.0 | 25.Juni2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.226.758,78 | 3.0 | 10016.0 | 19.0 | 14.Aug.2026 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.223.176,69 | 3.0 | 10020.0 | 42.0 | 05.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.222.307,75 | 3.0 | 9988.0 | 190.0 | 05.Juni2029 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.222.337,85 | 3.0 | 9907.0 | 350.0 | 17.Apr.2030 | 460.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.218.581,16 | 3.0 | 9991.0 | 88.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.218.993,31 | 3.0 | 9888.0 | 298.0 | 05.Sept.2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.218.285,79 | 3.0 | 9893.0 | 163.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.216.666,07 | 3.0 | 10102.0 | 193.0 | 07.Juli2028 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.003,60 | 3.0 | 9766.0 | 258.0 | 07.März2029 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.215.283,02 | 3.0 | 10210.0 | 114.0 | 16.Sept.2027 | 775.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.215.694,37 | 3.0 | 9877.0 | 392.0 | 31.Jan.2031 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.214.096,84 | 3.0 | 10201.0 | 211.0 | 01.Okt.2028 | 565.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.213.215,97 | 3.0 | 9813.0 | 273.0 | 01.Juni2029 | 390.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.213.606,78 | 3.0 | 10128.0 | 124.0 | 30.Sept.2028 | 552.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.211.896,04 | 3.0 | 10066.0 | 81.0 | 05.Apr.2027 | 498.0 |
| OKE | ONEOK INC | Energie | 2.212.146,24 | 3.0 | 9915.0 | 249.0 | 15.März2029 | 435.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.210.992,95 | 3.0 | 9958.0 | 274.0 | 01.Juni2029 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.211.028,10 | 3.0 | 9999.0 | 295.0 | 15.Sept.2029 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.211.456,56 | 3.0 | 9904.0 | 222.0 | 13.Okt.2028 | 411.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.210.478,80 | 3.0 | 9920.0 | 181.0 | 30.Apr.2028 | 410.0 |
| PLD | PROLOGIS LP | REITS | 2.208.371,56 | 3.0 | 10092.0 | 184.0 | 15.Juni2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.208.727,98 | 3.0 | 9017.0 | 377.0 | 15.Juni2030 | 195.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.208.774,47 | 3.0 | 9899.0 | 79.0 | 27.März2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.205.712,27 | 3.0 | 10037.0 | 18.0 | 09.Aug.2026 | 625.0 |
| PLD | PROLOGIS LP | REITS | 2.205.945,50 | 3.0 | 9181.0 | 362.0 | 15.Apr.2030 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.205.297,23 | 3.0 | 9887.0 | 184.0 | 01.Juni2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.203.392,49 | 3.0 | 9451.0 | 304.0 | 01.Sept.2029 | 263.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.202.234,01 | 3.0 | 9966.0 | 201.0 | 09.Aug.2028 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.202.723,23 | 3.0 | 9963.0 | 339.0 | 15.März2030 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.201.705,23 | 3.0 | 10367.0 | 230.0 | 15.Jan.2029 | 635.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.201.770,03 | 3.0 | 9942.0 | 307.0 | 10.Okt.2029 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.201.816,29 | 3.0 | 9915.0 | 167.0 | 06.März2028 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.202.013,18 | 3.0 | 9558.0 | 303.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.200.219,51 | 3.0 | 9988.0 | 32.0 | 06.Okt.2026 | 400.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.198.729,19 | 3.0 | 10013.0 | 68.0 | 06.Apr.2027 | 460.0 |
| VMW | VMWARE LLC | Technologie | 2.195.407,79 | 3.0 | 10001.0 | 347.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.194.667,27 | 3.0 | 9712.0 | 155.0 | 13.Jan.2028 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.194.751,31 | 3.0 | 9937.0 | 346.0 | 01.Mai2030 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.192.751,58 | 3.0 | 9508.0 | 296.0 | 15.Aug.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.193.227,70 | 3.0 | 9900.0 | 422.0 | 15.März2031 | 425.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.192.031,44 | 3.0 | 8924.0 | 450.0 | 01.Mai2031 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.191.132,21 | 3.0 | 9831.0 | 123.0 | 14.Sept.2027 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.191.438,30 | 3.0 | 10157.0 | 199.0 | 16.Aug.2028 | 525.0 |
| INTU | INTUIT INC | Technologie | 2.190.835,48 | 3.0 | 10127.0 | 208.0 | 15.Sept.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.189.294,35 | 3.0 | 10044.0 | 72.0 | 01.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.189.322,62 | 3.0 | 10226.0 | 227.0 | 15.Nov.2028 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.188.887,25 | 3.0 | 9825.0 | 350.0 | 06.Mai2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.188.387,15 | 3.0 | 9911.0 | 91.0 | 17.Mai2027 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.186.257,98 | 3.0 | 9361.0 | 326.0 | 01.Dez.2029 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.186.447,92 | 3.0 | 9988.0 | 387.0 | 15.Dez.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.186.588,49 | 3.0 | 9021.0 | 371.0 | 04.Mai2030 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.475,84 | 3.0 | 8635.0 | 452.0 | 15.März2031 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.183.825,66 | 3.0 | 9949.0 | 28.0 | 15.Sept.2026 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.181.482,79 | 3.0 | 9921.0 | 210.0 | 01.Sept.2028 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.180.455,73 | 3.0 | 10105.0 | 317.0 | 23.Nov.2029 | 478.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.177.978,59 | 3.0 | 9861.0 | 60.0 | 15.Jan.2027 | 220.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.177.115,13 | 3.0 | 8839.0 | 408.0 | 01.Okt.2030 | 170.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.172.143,70 | 3.0 | 9014.0 | 396.0 | 02.Sept.2030 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.170.629,49 | 3.0 | 10033.0 | 58.0 | 08.Jan.2027 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.169.775,21 | 3.0 | 9589.0 | 177.0 | 01.Apr.2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.169.938,96 | 3.0 | 9398.0 | 220.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.170.278,23 | 3.0 | 10184.0 | 419.0 | 21.März2031 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.170.352,67 | 3.0 | 9972.0 | 352.0 | 23.Juni2030 | 490.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.169.229,78 | 3.0 | 8881.0 | 408.0 | 14.Okt.2030 | 203.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.169.326,12 | 3.0 | 9620.0 | 277.0 | 15.Juni2029 | 325.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.169.398,84 | 3.0 | 10005.0 | 26.0 | 09.Sept.2026 | 465.0 |
| OKE | ONEOK INC | Energie | 2.166.436,24 | 3.0 | 10217.0 | 219.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.164.560,43 | 3.0 | 9793.0 | 97.0 | 01.Juni2027 | 225.0 |
| HUM | HUMANA INC | Versicherung | 2.164.885,63 | 3.0 | 9549.0 | 295.0 | 15.Aug.2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.165.228,77 | 3.0 | 9987.0 | 403.0 | 15.Jan.2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.163.749,49 | 3.0 | 9540.0 | 287.0 | 16.Juli2030 | 315.0 |
| MPLX | MPLX LP | Energie | 2.163.624,36 | 3.0 | 10038.0 | 238.0 | 15.Feb.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.162.765,75 | 3.0 | 9332.0 | 307.0 | 06.Sept.2029 | 213.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.161.164,58 | 3.0 | 10123.0 | 172.0 | 15.Apr.2028 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.161.801,38 | 3.0 | 9878.0 | 60.0 | 14.Jan.2027 | 217.0 |
| MA | MASTERCARD INC | Technologie | 2.156.700,52 | 3.0 | 10108.0 | 161.0 | 09.März2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.155.230,09 | 3.0 | 9933.0 | 61.0 | 16.Jan.2027 | 302.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.155.856,38 | 3.0 | 9957.0 | 254.0 | 16.März2029 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.154.393,32 | 3.0 | 10024.0 | 53.0 | 11.Jan.2027 | 460.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.153.204,30 | 3.0 | 10153.0 | 318.0 | 15.Jan.2030 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.150.104,81 | 3.0 | 9993.0 | 232.0 | 15.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.150.180,94 | 3.0 | 10066.0 | 146.0 | 11.Jan.2028 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.150.287,25 | 3.0 | 8945.0 | 440.0 | 12.März2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.146.107,52 | 3.0 | 10098.0 | 311.0 | 15.Nov.2029 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.145.051,99 | 3.0 | 9909.0 | 228.0 | 15.Nov.2028 | 438.0 |
| MA | MASTERCARD INC | Technologie | 2.140.999,37 | 3.0 | 9990.0 | 151.0 | 15.Jan.2028 | 410.0 |
| TFC | TRUIST BANK | Bankwesen | 2.139.803,04 | 3.0 | 9925.0 | 300.0 | 17.Sept.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 2.139.848,70 | 3.0 | 9398.0 | 211.0 | 12.Aug.2028 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.140.373,61 | 3.0 | 9001.0 | 414.0 | 15.Nov.2030 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.139.476,09 | 3.0 | 9952.0 | 182.0 | 15.Mai2028 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.139.490,35 | 3.0 | 10173.0 | 278.0 | 09.Juli2029 | 532.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.137.533,25 | 3.0 | 10058.0 | 41.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.136.965,93 | 3.0 | 10036.0 | 32.0 | 01.Okt.2026 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.135.904,03 | 3.0 | 9442.0 | 182.0 | 15.Apr.2028 | 130.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.130.441,66 | 2.0 | 9885.0 | 154.0 | 29.Jan.2028 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.128.779,58 | 2.0 | 9446.0 | 411.0 | 15.Jan.2031 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 2.127.594,03 | 2.0 | 9928.0 | 80.0 | 01.Apr.2027 | 350.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.124.827,50 | 2.0 | 9990.0 | 23.0 | 26.Aug.2026 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.122.974,46 | 2.0 | 9925.0 | 206.0 | 25.Aug.2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.123.017,50 | 2.0 | 10124.0 | 273.0 | 11.Juni2029 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.123.451,51 | 2.0 | 9044.0 | 377.0 | 15.Juni2030 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.122.369,56 | 2.0 | 9864.0 | 235.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.370,36 | 2.0 | 9867.0 | 60.0 | 13.Jan.2027 | 190.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.121.622,77 | 2.0 | 9897.0 | 36.0 | 15.Okt.2026 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.120.038,97 | 2.0 | 9909.0 | 207.0 | 15.Sept.2028 | 420.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.118.474,44 | 2.0 | 9995.0 | 3.0 | 15.Juni2026 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.117.257,70 | 2.0 | 9892.0 | 136.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.116.592,59 | 2.0 | 9922.0 | 255.0 | 16.März2029 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.114.578,80 | 2.0 | 10069.0 | 171.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.113.734,48 | 2.0 | 10001.0 | 187.0 | 05.Juni2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.114.163,26 | 2.0 | 9018.0 | 374.0 | 05.Juni2030 | 195.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.110.785,31 | 2.0 | 10017.0 | 167.0 | 24.März2028 | 432.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.110.846,21 | 2.0 | 9952.0 | 359.0 | 30.Juni2030 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.110.446,69 | 2.0 | 8980.0 | 379.0 | 01.Juni2030 | 175.0 |
| HUM | HUMANA INC | Versicherung | 2.109.722,32 | 2.0 | 9814.0 | 66.0 | 03.Feb.2027 | 135.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.107.550,82 | 2.0 | 9855.0 | 152.0 | 15.Jan.2028 | 360.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.107.291,88 | 2.0 | 10213.0 | 361.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.106.351,59 | 2.0 | 9863.0 | 65.0 | 01.Feb.2027 | 215.0 |
| ADBE | ADOBE INC | Technologie | 2.101.396,11 | 2.0 | 10071.0 | 149.0 | 17.Jan.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.096.602,09 | 2.0 | 9789.0 | 117.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.095.600,20 | 2.0 | 9633.0 | 117.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.093.852,82 | 2.0 | 8866.0 | 410.0 | 15.Okt.2030 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.092.007,37 | 2.0 | 9928.0 | 95.0 | 05.Juni2027 | 360.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.091.487,41 | 2.0 | 10173.0 | 133.0 | 15.Nov.2027 | 585.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.090.746,62 | 2.0 | 10140.0 | 330.0 | 01.März2030 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.089.008,77 | 2.0 | 10463.0 | 394.0 | 01.Feb.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.088.305,35 | 2.0 | 9881.0 | 151.0 | 23.Jan.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 2.088.324,11 | 2.0 | 9902.0 | 90.0 | 11.Mai2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 2.086.731,41 | 2.0 | 9841.0 | 406.0 | 15.Jan.2031 | 430.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.082.760,23 | 2.0 | 9902.0 | 84.0 | 15.Apr.2027 | 295.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.082.788,75 | 2.0 | 9394.0 | 365.0 | 22.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.083.373,79 | 2.0 | 10062.0 | 50.0 | 11.Dez.2026 | 526.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.082.110,37 | 2.0 | 10092.0 | 236.0 | 19.Jan.2029 | 510.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.082.429,31 | 2.0 | 9876.0 | 401.0 | 15.Jan.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.081.262,66 | 2.0 | 10074.0 | 77.0 | 19.März2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.079.693,99 | 2.0 | 9906.0 | 213.0 | 11.Sept.2028 | 405.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.079.805,82 | 2.0 | 9791.0 | 269.0 | 15.Mai2029 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.078.382,97 | 2.0 | 9025.0 | 415.0 | 15.Nov.2030 | 225.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.078.398,98 | 2.0 | 10017.0 | 60.0 | 15.Jan.2027 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.078.490,07 | 2.0 | 9141.0 | 438.0 | 25.März2031 | 296.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.077.967,76 | 2.0 | 9874.0 | 370.0 | 01.Sept.2030 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.078.162,35 | 2.0 | 10128.0 | 335.0 | 15.März2030 | 505.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.078.222,78 | 2.0 | 9270.0 | 345.0 | 15.Feb.2030 | 235.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.075.968,10 | 2.0 | 9853.0 | 209.0 | 14.Sept.2028 | 363.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.075.515,49 | 2.0 | 10790.0 | 301.0 | 01.Nov.2029 | 738.0 |
| OKE | ONEOK INC | Energie | 2.075.548,50 | 2.0 | 9589.0 | 299.0 | 01.Sept.2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.070.905,29 | 2.0 | 9875.0 | 84.0 | 15.Apr.2027 | 250.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.070.046,68 | 2.0 | 9900.0 | 210.0 | 26.Sept.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.069.558,73 | 2.0 | 10140.0 | 243.0 | 15.Feb.2029 | 520.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.069.600,71 | 2.0 | 9994.0 | 5.0 | 18.Aug.2026 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.068.187,27 | 2.0 | 9844.0 | 211.0 | 21.Sept.2028 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.068.861,18 | 2.0 | 10008.0 | 187.0 | 23.Juni2028 | 470.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.068.878,20 | 2.0 | 10215.0 | 266.0 | 15.Mai2029 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.068.011,81 | 2.0 | 9590.0 | 141.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.066.712,42 | 2.0 | 9999.0 | 127.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.065.285,61 | 2.0 | 9893.0 | 41.0 | 02.Nov.2026 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.064.080,63 | 2.0 | 10034.0 | 26.0 | 08.Sept.2026 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.064.248,70 | 2.0 | 9919.0 | 369.0 | 04.Aug.2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.062.967,44 | 2.0 | 10177.0 | 269.0 | 15.Juni2029 | 518.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.063.382,58 | 2.0 | 9848.0 | 206.0 | 01.Sept.2028 | 375.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.062.347,04 | 2.0 | 9892.0 | 395.0 | 15.Nov.2030 | 465.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.062.897,33 | 2.0 | 9853.0 | 143.0 | 15.Dez.2027 | 345.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.058.394,48 | 2.0 | 9342.0 | 329.0 | 01.Dez.2029 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.058.445,15 | 2.0 | 10004.0 | 113.0 | 14.Aug.2027 | 415.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.053.323,52 | 2.0 | 9359.0 | 366.0 | 15.Juni2030 | 315.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.052.391,45 | 2.0 | 10153.0 | 147.0 | 15.Jan.2028 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.051.320,78 | 2.0 | 9895.0 | 74.0 | 08.März2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 2.049.363,80 | 2.0 | 9945.0 | 77.0 | 26.März2027 | 330.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.049.435,91 | 2.0 | 10096.0 | 218.0 | 04.Dez.2028 | 513.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.049.019,08 | 2.0 | 9973.0 | 189.0 | 15.Juli2028 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.047.623,97 | 2.0 | 10046.0 | 324.0 | 30.Jan.2030 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.047.738,89 | 2.0 | 9543.0 | 358.0 | 06.Mai2030 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.048.237,16 | 2.0 | 9972.0 | 165.0 | 15.März2028 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 2.048.334,80 | 2.0 | 10087.0 | 184.0 | 01.Juni2028 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.045.066,54 | 2.0 | 9999.0 | 26.0 | 15.Okt.2026 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.042.815,68 | 2.0 | 9984.0 | 47.0 | 15.Dez.2026 | 385.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.040.762,68 | 2.0 | 9616.0 | 370.0 | 01.März2031 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.040.254,50 | 2.0 | 9195.0 | 372.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.040.369,93 | 2.0 | 9632.0 | 254.0 | 22.Feb.2029 | 300.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.545,11 | 2.0 | 9443.0 | 191.0 | 11.Juni2028 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.040.637,43 | 2.0 | 10037.0 | 411.0 | 15.Feb.2031 | 470.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.037.784,42 | 2.0 | 10049.0 | 288.0 | 15.Aug.2029 | 465.0 |
| PLD | PROLOGIS LP | REITS | 2.036.500,24 | 2.0 | 8686.0 | 416.0 | 15.Okt.2030 | 125.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.035.718,63 | 2.0 | 9920.0 | 174.0 | 01.Mai2028 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.035.141,32 | 2.0 | 9949.0 | 181.0 | 01.Juni2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.033.715,04 | 2.0 | 9586.0 | 178.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.032.523,56 | 2.0 | 10067.0 | 341.0 | 25.März2031 | 507.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.030.809,42 | 2.0 | 10084.0 | 243.0 | 08.Feb.2029 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.029.787,15 | 2.0 | 10158.0 | 162.0 | 15.März2028 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.030.348,94 | 2.0 | 9563.0 | 170.0 | 05.März2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 2.028.953,00 | 2.0 | 10303.0 | 232.0 | 15.Jan.2029 | 575.0 |
| EQT | EQT CORP | Energie | 2.029.342,16 | 2.0 | 10644.0 | 302.0 | 01.Feb.2030 | 700.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.028.502,80 | 2.0 | 10012.0 | 319.0 | 29.Nov.2030 | 468.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.028.609,05 | 2.0 | 9321.0 | 346.0 | 01.März2030 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.025.465,37 | 2.0 | 9734.0 | 255.0 | 15.März2029 | 345.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.025.691,73 | 2.0 | 10010.0 | 294.0 | 06.Sept.2030 | 489.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.025.068,40 | 2.0 | 10005.0 | 347.0 | 15.Apr.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.025.241,36 | 2.0 | 10068.0 | 189.0 | 01.Aug.2028 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.025.287,79 | 2.0 | 9974.0 | 180.0 | 01.Juni2028 | 435.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.023.054,32 | 2.0 | 10008.0 | 9.0 | 02.Juli2027 | 560.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.021.983,13 | 2.0 | 9557.0 | 303.0 | 15.Sept.2029 | 330.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.022.516,71 | 2.0 | 9878.0 | 151.0 | 15.Jan.2028 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.021.222,78 | 2.0 | 10152.0 | 360.0 | 01.Aug.2030 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.019.049,83 | 2.0 | 9963.0 | 181.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.017.865,15 | 2.0 | 10061.0 | 243.0 | 08.Feb.2029 | 487.0 |
| EOG | EOG RESOURCES INC | Energie | 2.016.791,48 | 2.0 | 9991.0 | 195.0 | 15.Juli2028 | 440.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.015.163,25 | 2.0 | 10241.0 | 259.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.015.683,34 | 2.0 | 9964.0 | 66.0 | 15.Feb.2027 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.014.678,37 | 2.0 | 10137.0 | 295.0 | 17.Okt.2029 | 497.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.013.321,43 | 2.0 | 9349.0 | 371.0 | 30.Juni2030 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 2.010.320,93 | 2.0 | 9405.0 | 337.0 | 01.Feb.2030 | 295.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.005.041,51 | 2.0 | 10102.0 | 352.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.004.832,55 | 2.0 | 10050.0 | 154.0 | 07.Feb.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.003.465,09 | 2.0 | 10384.0 | 357.0 | 13.Juli2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.002.540,18 | 2.0 | 9890.0 | 328.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.002.127,50 | 2.0 | 10526.0 | 342.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.999.851,08 | 2.0 | 9705.0 | 360.0 | 01.Juli2030 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.000.389,60 | 2.0 | 9985.0 | 119.0 | 09.Sept.2027 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.998.757,25 | 2.0 | 9813.0 | 395.0 | 23.Jan.2031 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.998.857,11 | 2.0 | 9033.0 | 376.0 | 15.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.996.480,07 | 2.0 | 10235.0 | 226.0 | 01.Dez.2028 | 575.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.996.555,78 | 2.0 | 9206.0 | 349.0 | 01.März2030 | 230.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.995.680,27 | 2.0 | 10061.0 | 313.0 | 15.Dez.2029 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.994.048,89 | 2.0 | 10119.0 | 90.0 | 01.Juni2027 | 590.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.992.303,80 | 2.0 | 9938.0 | 445.0 | 12.Juni2031 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.991.711,88 | 2.0 | 9831.0 | 405.0 | 15.Jan.2031 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.991.787,10 | 2.0 | 9926.0 | 342.0 | 15.Apr.2030 | 438.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.990.230,30 | 2.0 | 10174.0 | 246.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.988.751,77 | 2.0 | 10061.0 | 205.0 | 01.Okt.2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.989.414,52 | 2.0 | 9907.0 | 212.0 | 15.Sept.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.121,11 | 2.0 | 10043.0 | 92.0 | 14.Mai2027 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.987.466,74 | 2.0 | 9834.0 | 416.0 | 15.März2031 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.986.463,05 | 2.0 | 9412.0 | 332.0 | 15.Jan.2030 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.986.648,28 | 2.0 | 9850.0 | 251.0 | 28.Feb.2029 | 413.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.984.794,71 | 2.0 | 10018.0 | 276.0 | 15.Juni2029 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.984.283,24 | 2.0 | 9939.0 | 64.0 | 01.Feb.2027 | 320.0 |
| QRVO | QORVO INC | Technologie | 1.982.982,26 | 2.0 | 9783.0 | 258.0 | 15.Okt.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.982.233,96 | 2.0 | 10021.0 | 309.0 | 01.Nov.2029 | 463.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.982.593,92 | 2.0 | 9469.0 | 305.0 | 15.Sept.2029 | 290.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.981.008,39 | 2.0 | 9805.0 | 358.0 | 01.Juni2030 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.981.119,55 | 2.0 | 9976.0 | 356.0 | 15.Juni2030 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.978.144,37 | 2.0 | 9546.0 | 284.0 | 01.Juli2029 | 300.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.976.961,47 | 2.0 | 10158.0 | 208.0 | 18.Sept.2028 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.977.038,11 | 2.0 | 9957.0 | 225.0 | 01.Dez.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.977.119,52 | 2.0 | 9750.0 | 396.0 | 29.Okt.2030 | 400.0 |
| EQT | EQT CORP | Energie | 1.973.490,01 | 2.0 | 9925.0 | 124.0 | 01.Okt.2027 | 390.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.973.638,50 | 2.0 | 9847.0 | 393.0 | 15.Nov.2030 | 429.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.973.672,30 | 2.0 | 9993.0 | 133.0 | 22.Okt.2027 | 445.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.972.751,04 | 2.0 | 9983.0 | 56.0 | 11.Feb.2027 | 430.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.971.377,04 | 2.0 | 10033.0 | 352.0 | 15.Juli2030 | 613.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.970.161,72 | 2.0 | 9031.0 | 456.0 | 25.Mai2031 | 269.0 |
| INTU | INTUIT INC | Technologie | 1.969.225,52 | 2.0 | 8888.0 | 387.0 | 15.Juli2030 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.968.894,22 | 2.0 | 9811.0 | 195.0 | 01.Juli2028 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.967.845,70 | 2.0 | 9770.0 | 313.0 | 15.Nov.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.964.772,62 | 2.0 | 10093.0 | 261.0 | 20.Apr.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.962.572,73 | 2.0 | 10115.0 | 95.0 | 04.Juni2027 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.960.367,21 | 2.0 | 9825.0 | 254.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.958.248,38 | 2.0 | 10337.0 | 379.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.958.324,40 | 2.0 | 9877.0 | 299.0 | 17.Sept.2029 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.957.657,73 | 2.0 | 10183.0 | 245.0 | 11.März2029 | 650.0 |
| USB | US BANCORP | Bankwesen | 1.956.812,13 | 2.0 | 9513.0 | 292.0 | 30.Juli2029 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.955.733,35 | 2.0 | 10144.0 | 329.0 | 03.März2030 | 490.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.955.831,16 | 2.0 | 9804.0 | 393.0 | 15.Nov.2030 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.955.154,86 | 2.0 | 9598.0 | 279.0 | 21.Juni2029 | 340.0 |
| OKE | ONEOK INC | Energie | 1.953.939,26 | 2.0 | 10552.0 | 380.0 | 15.Jan.2031 | 635.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.952.839,78 | 2.0 | 10076.0 | 75.0 | 14.März2028 | 555.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.953.152,43 | 2.0 | 9863.0 | 142.0 | 01.Dez.2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.953.161,79 | 2.0 | 9313.0 | 367.0 | 20.Mai2030 | 282.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.951.981,42 | 2.0 | 9735.0 | 256.0 | 15.März2029 | 340.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.951.435,21 | 2.0 | 9431.0 | 231.0 | 02.Nov.2028 | 220.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.950.261,75 | 2.0 | 9980.0 | 185.0 | 15.Mai2028 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.949.809,76 | 2.0 | 9967.0 | 123.0 | 15.Sept.2027 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.950.102,91 | 2.0 | 9818.0 | 252.0 | 15.März2029 | 395.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.950.202,68 | 2.0 | 8794.0 | 407.0 | 14.Sept.2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.948.891,85 | 2.0 | 10007.0 | 135.0 | 01.Nov.2027 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.949.061,09 | 2.0 | 9974.0 | 274.0 | 15.Mai2029 | 430.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.946.949,05 | 2.0 | 10148.0 | 367.0 | 15.Aug.2030 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.946.062,82 | 2.0 | 9941.0 | 45.0 | 15.Nov.2026 | 265.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.946.425,07 | 2.0 | 10196.0 | 264.0 | 15.Juni2029 | 515.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.946.772,59 | 2.0 | 9899.0 | 240.0 | 01.Feb.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.945.208,21 | 2.0 | 10036.0 | 318.0 | 15.Jan.2030 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.944.877,16 | 2.0 | 10034.0 | 151.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.940.870,94 | 2.0 | 9963.0 | 20.0 | 16.Aug.2026 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.940.579,94 | 2.0 | 10206.0 | 333.0 | 20.März2031 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.940.602,41 | 2.0 | 10062.0 | 46.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.938.921,79 | 2.0 | 10024.0 | 181.0 | 15.Mai2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.938.972,19 | 2.0 | 9565.0 | 348.0 | 01.Apr.2030 | 335.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.937.703,49 | 2.0 | 9630.0 | 344.0 | 01.Apr.2030 | 395.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.138,56 | 2.0 | 10087.0 | 245.0 | 31.Jan.2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.935.051,73 | 2.0 | 10032.0 | 164.0 | 14.März2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.935.405,57 | 2.0 | 9989.0 | 399.0 | 15.März2031 | 665.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.933.792,59 | 2.0 | 10350.0 | 325.0 | 03.Apr.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.933.947,16 | 2.0 | 10124.0 | 239.0 | 10.Jan.2029 | 479.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.933.960,36 | 2.0 | 9853.0 | 325.0 | 15.Feb.2030 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.930.672,33 | 2.0 | 9951.0 | 131.0 | 15.Okt.2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.931.039,51 | 2.0 | 10155.0 | 190.0 | 13.Juli2028 | 512.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.929.805,74 | 2.0 | 9848.0 | 165.0 | 15.März2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 1.930.200,77 | 2.0 | 8962.0 | 419.0 | 15.Dez.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.929.189,03 | 2.0 | 9737.0 | 282.0 | 08.Juli2029 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.929.490,50 | 2.0 | 9993.0 | 206.0 | 16.Aug.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.929.498,68 | 2.0 | 10011.0 | 91.0 | 23.Mai2027 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.927.111,08 | 2.0 | 9365.0 | 323.0 | 15.Nov.2029 | 253.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.926.039,49 | 2.0 | 9938.0 | 229.0 | 15.Jan.2030 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.926.282,65 | 2.0 | 10029.0 | 270.0 | 30.Mai2029 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.925.297,21 | 2.0 | 10019.0 | 340.0 | 27.März2030 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.924.044,88 | 2.0 | 9922.0 | 41.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.922.984,13 | 2.0 | 9838.0 | 162.0 | 01.März2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.918.275,25 | 2.0 | 8829.0 | 416.0 | 15.Nov.2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.918.465,52 | 2.0 | 10037.0 | 25.0 | 05.Okt.2026 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.917.221,20 | 2.0 | 10026.0 | 77.0 | 20.März2027 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.917.567,94 | 2.0 | 10205.0 | 334.0 | 02.Apr.2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.914.523,96 | 2.0 | 9500.0 | 323.0 | 15.Dez.2029 | 310.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.915.221,02 | 2.0 | 9589.0 | 283.0 | 01.Juli2029 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.912.341,69 | 2.0 | 9859.0 | 344.0 | 01.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.909.314,69 | 2.0 | 9950.0 | 212.0 | 05.Sept.2028 | 405.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.909.636,76 | 2.0 | 10312.0 | 227.0 | 15.Jan.2029 | 775.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.907.760,74 | 2.0 | 9816.0 | 422.0 | 15.März2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.906.350,87 | 2.0 | 9951.0 | 59.0 | 11.Jan.2027 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.906.385,63 | 2.0 | 9468.0 | 305.0 | 15.Sept.2029 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.905.325,98 | 2.0 | 10024.0 | 59.0 | 01.Feb.2027 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.905.554,95 | 2.0 | 9658.0 | 345.0 | 01.Apr.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.904.339,23 | 2.0 | 10200.0 | 270.0 | 26.Mai2030 | 538.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.904.528,03 | 2.0 | 10068.0 | 167.0 | 27.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.902.645,94 | 2.0 | 9979.0 | 335.0 | 15.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.903.007,89 | 2.0 | 10137.0 | 260.0 | 17.Apr.2030 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.902.366,45 | 2.0 | 10012.0 | 106.0 | 15.Juli2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.901.268,36 | 2.0 | 9407.0 | 387.0 | 15.Sept.2030 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.900.140,36 | 2.0 | 9748.0 | 354.0 | 18.Juni2030 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.900.179,11 | 2.0 | 9988.0 | 265.0 | 23.Mai2029 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.900.644,17 | 2.0 | 10107.0 | 257.0 | 01.Apr.2029 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.899.094,35 | 2.0 | 9981.0 | 13.0 | 23.Juli2026 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.899.141,66 | 2.0 | 9893.0 | 242.0 | 15.Feb.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.899.621,89 | 2.0 | 10005.0 | 185.0 | 12.Juni2028 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.898.472,49 | 2.0 | 9942.0 | 203.0 | 15.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.897.687,37 | 2.0 | 9854.0 | 158.0 | 15.Feb.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.897.294,04 | 2.0 | 9870.0 | 257.0 | 09.März2029 | 390.0 |
| HPQ | HP INC | Technologie | 1.894.307,42 | 2.0 | 10030.0 | 150.0 | 15.Jan.2028 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.893.587,86 | 2.0 | 8968.0 | 443.0 | 05.März2031 | 200.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.892.904,21 | 2.0 | 10005.0 | 6.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.891.941,73 | 2.0 | 9905.0 | 161.0 | 18.Feb.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.891.009,86 | 2.0 | 9872.0 | 248.0 | 10.Feb.2030 | 424.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.884.592,88 | 2.0 | 9236.0 | 411.0 | 01.Dez.2030 | 313.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.884.212,80 | 2.0 | 10013.0 | 224.0 | 26.Okt.2029 | 462.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.883.244,24 | 2.0 | 10114.0 | 312.0 | 15.Dez.2029 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.882.185,93 | 2.0 | 9466.0 | 361.0 | 15.Mai2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.881.199,94 | 2.0 | 9888.0 | 169.0 | 01.Apr.2028 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.881.338,11 | 2.0 | 10091.0 | 312.0 | 15.Nov.2029 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.880.254,86 | 2.0 | 8672.0 | 451.0 | 15.März2031 | 150.0 |
| NI | NISOURCE INC | Erdgas | 1.879.359,21 | 2.0 | 9489.0 | 302.0 | 01.Sept.2029 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.878.532,76 | 2.0 | 10000.0 | 5.0 | 01.Aug.2026 | 454.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.877.209,08 | 2.0 | 9089.0 | 376.0 | 01.Juni2030 | 210.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.875.087,96 | 2.0 | 9902.0 | 255.0 | 01.Apr.2029 | 420.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.873.598,23 | 2.0 | 9413.0 | 221.0 | 30.Sept.2028 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.874.073,51 | 2.0 | 9938.0 | 78.0 | 01.Apr.2027 | 330.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.873.403,22 | 2.0 | 10216.0 | 393.0 | 15.Jan.2031 | 575.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.872.392,25 | 2.0 | 9840.0 | 420.0 | 15.März2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.871.297,79 | 2.0 | 9558.0 | 174.0 | 24.März2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.871.655,48 | 2.0 | 9868.0 | 163.0 | 07.März2028 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.870.368,48 | 2.0 | 9555.0 | 138.0 | 01.Nov.2027 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.870.521,73 | 2.0 | 9893.0 | 233.0 | 08.Dez.2028 | 392.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.869.908,24 | 2.0 | 10034.0 | 168.0 | 17.März2028 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.868.931,44 | 2.0 | 9331.0 | 365.0 | 15.Mai2030 | 280.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.866.836,76 | 2.0 | 10040.0 | 377.0 | 15.Sept.2030 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.867.298,92 | 2.0 | 9951.0 | 123.0 | 15.Sept.2027 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.865.022,28 | 2.0 | 9624.0 | 244.0 | 15.Jan.2029 | 300.0 |
| CSX | CSX CORP | Transport | 1.865.349,07 | 2.0 | 9910.0 | 95.0 | 01.Juni2027 | 325.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.864.868,09 | 2.0 | 10168.0 | 406.0 | 01.März2031 | 530.0 |
| OKE | ONEOK INC | Energie | 1.864.013,00 | 2.0 | 9909.0 | 306.0 | 15.Okt.2029 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.862.631,17 | 2.0 | 9911.0 | 88.0 | 01.Mai2027 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.862.938,34 | 2.0 | 8764.0 | 432.0 | 10.Jan.2031 | 165.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.861.511,48 | 2.0 | 10072.0 | 159.0 | 01.März2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.862.231,16 | 2.0 | 10117.0 | 207.0 | 08.Sept.2028 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.861.339,15 | 2.0 | 9443.0 | 358.0 | 30.Apr.2030 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 1.859.373,41 | 2.0 | 8948.0 | 455.0 | 15.Mai2031 | 250.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.858.068,72 | 2.0 | 10027.0 | 82.0 | 07.Apr.2027 | 460.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.857.640,67 | 2.0 | 9722.0 | 239.0 | 15.Jan.2029 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.856.853,22 | 2.0 | 9965.0 | 78.0 | 23.März2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.855.716,45 | 2.0 | 9870.0 | 154.0 | 17.Jan.2028 | 354.0 |
| NI | NISOURCE INC | Erdgas | 1.856.129,60 | 2.0 | 8704.0 | 441.0 | 15.Feb.2031 | 170.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.856.230,83 | 2.0 | 9923.0 | 316.0 | 15.Jan.2030 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.856.308,12 | 2.0 | 9404.0 | 253.0 | 10.Feb.2029 | 290.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.854.019,33 | 2.0 | 9943.0 | 74.0 | 08.März2027 | 335.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.854.610,48 | 2.0 | 9937.0 | 170.0 | 15.Apr.2028 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.852.363,38 | 2.0 | 10099.0 | 159.0 | 01.März2028 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.852.365,48 | 2.0 | 9957.0 | 225.0 | 01.Dez.2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.852.592,41 | 2.0 | 10019.0 | 45.0 | 15.Nov.2026 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.852.893,44 | 2.0 | 9899.0 | 242.0 | 15.März2029 | 413.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.848.992,91 | 2.0 | 10271.0 | 238.0 | 30.Jan.2030 | 598.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.849.007,26 | 2.0 | 9886.0 | 164.0 | 15.März2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.847.850,39 | 2.0 | 9608.0 | 296.0 | 23.Aug.2029 | 330.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.846.321,68 | 2.0 | 9832.0 | 248.0 | 13.Feb.2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.846.429,45 | 2.0 | 9705.0 | 398.0 | 15.Jan.2031 | 510.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.845.063,79 | 2.0 | 9897.0 | 291.0 | 12.Sept.2029 | 580.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.844.263,04 | 2.0 | 9973.0 | 19.0 | 11.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.842.406,72 | 2.0 | 9946.0 | 181.0 | 28.Apr.2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.836.812,44 | 2.0 | 9550.0 | 184.0 | 01.Mai2028 | 185.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.836.918,58 | 2.0 | 10020.0 | 171.0 | 07.Apr.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.837.314,08 | 2.0 | 9746.0 | 346.0 | 15.Apr.2030 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.837.427,22 | 2.0 | 9924.0 | 219.0 | 01.Nov.2028 | 395.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.836.152,84 | 2.0 | 10081.0 | 333.0 | 24.März2030 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.836.541,72 | 2.0 | 10162.0 | 263.0 | 08.Mai2029 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.836.543,76 | 2.0 | 10017.0 | 140.0 | 15.Dez.2027 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.835.180,63 | 2.0 | 9893.0 | 237.0 | 15.Jan.2029 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.834.535,59 | 2.0 | 9976.0 | 49.0 | 15.Dez.2026 | 401.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.832.757,90 | 2.0 | 9756.0 | 270.0 | 15.Mai2029 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.829.361,51 | 2.0 | 9623.0 | 125.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.827.085,02 | 2.0 | 9908.0 | 176.0 | 15.Juni2028 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.827.211,51 | 2.0 | 10067.0 | 282.0 | 01.Aug.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.968,93 | 2.0 | 9835.0 | 413.0 | 03.Feb.2031 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.824.875,27 | 2.0 | 10294.0 | 310.0 | 10.Jan.2030 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.825.109,31 | 2.0 | 9424.0 | 220.0 | 15.Sept.2028 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 1.824.083,33 | 2.0 | 9947.0 | 148.0 | 15.Jan.2028 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.824.276,77 | 2.0 | 9404.0 | 228.0 | 15.Okt.2028 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.824.714,15 | 2.0 | 10109.0 | 350.0 | 13.Mai2031 | 510.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.821.397,01 | 2.0 | 9833.0 | 132.0 | 15.Okt.2027 | 295.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.821.584,58 | 2.0 | 9909.0 | 208.0 | 09.Sept.2028 | 545.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.820.045,90 | 2.0 | 9824.0 | 249.0 | 01.März2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.820.213,81 | 2.0 | 9992.0 | 186.0 | 11.Juni2028 | 430.0 |
| VTR | VENTAS REALTY LP | REITS | 1.819.623,88 | 2.0 | 9412.0 | 332.0 | 15.Jan.2030 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.817.183,64 | 2.0 | 9884.0 | 247.0 | 09.Feb.2029 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.817.816,63 | 2.0 | 9910.0 | 223.0 | 17.Okt.2028 | 396.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.816.521,80 | 2.0 | 9990.0 | 59.0 | 09.Feb.2027 | 410.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.816.861,50 | 2.0 | 9944.0 | 20.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.489,46 | 2.0 | 9996.0 | 123.0 | 15.Sept.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.816.194,99 | 2.0 | 10170.0 | 157.0 | 01.März2028 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.815.374,18 | 2.0 | 9607.0 | 324.0 | 15.Jan.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.813.980,90 | 2.0 | 10009.0 | 11.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.812.830,84 | 2.0 | 9731.0 | 270.0 | 18.Apr.2029 | 335.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.813.480,57 | 2.0 | 9642.0 | 284.0 | 15.Juli2029 | 350.0 |
| JBL | JABIL INC | Technologie | 1.812.219,89 | 2.0 | 9861.0 | 244.0 | 01.Feb.2029 | 420.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.811.864,90 | 2.0 | 9972.0 | 417.0 | 26.März2031 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.810.741,47 | 2.0 | 9714.0 | 420.0 | 15.Apr.2031 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.810.965,33 | 2.0 | 9943.0 | 19.0 | 13.Aug.2026 | 115.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.417,22 | 2.0 | 8990.0 | 393.0 | 15.Aug.2030 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.809.744,50 | 2.0 | 9947.0 | 41.0 | 01.Nov.2026 | 270.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.808.203,88 | 2.0 | 9960.0 | 225.0 | 01.Dez.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.485,16 | 2.0 | 10133.0 | 192.0 | 15.Juli2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.807.156,96 | 2.0 | 10020.0 | 296.0 | 15.Sept.2029 | 480.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.807.192,14 | 2.0 | 9813.0 | 395.0 | 03.Nov.2030 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.806.164,12 | 2.0 | 9528.0 | 292.0 | 18.Juli2029 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.802.833,17 | 2.0 | 9957.0 | 58.0 | 12.Jan.2027 | 365.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.801.060,12 | 2.0 | 9882.0 | 148.0 | 12.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.801.085,66 | 2.0 | 9945.0 | 265.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.801.439,33 | 2.0 | 10039.0 | 75.0 | 12.März2027 | 490.0 |
| GIBACN | CGI INC | Technologie | 1.800.253,19 | 2.0 | 9949.0 | 335.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.798.459,97 | 2.0 | 9900.0 | 184.0 | 15.Juni2028 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.797.636,37 | 2.0 | 10162.0 | 129.0 | 01.Nov.2027 | 585.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.797.389,60 | 2.0 | 9949.0 | 206.0 | 19.Sept.2028 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 1.796.503,30 | 2.0 | 8914.0 | 434.0 | 15.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.795.221,55 | 2.0 | 10000.0 | 187.0 | 02.Juni2028 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.795.700,72 | 2.0 | 9958.0 | 49.0 | 01.Dez.2026 | 335.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.794.595,71 | 2.0 | 10162.0 | 136.0 | 13.Dez.2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.794.727,88 | 2.0 | 10031.0 | 351.0 | 15.Mai2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.793.371,11 | 2.0 | 9970.0 | 296.0 | 11.Sept.2030 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.791.796,95 | 2.0 | 8857.0 | 438.0 | 01.März2031 | 225.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.791.832,37 | 2.0 | 10016.0 | 298.0 | 10.Sept.2029 | 465.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.790.983,53 | 2.0 | 10084.0 | 437.0 | 15.Juni2031 | 545.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.789.839,40 | 2.0 | 9977.0 | 184.0 | 11.Mai2028 | 415.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.789.985,88 | 2.0 | 9629.0 | 298.0 | 06.Sept.2029 | 346.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.788.953,82 | 2.0 | 9554.0 | 365.0 | 01.Juni2030 | 350.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.789.236,35 | 2.0 | 9946.0 | 394.0 | 17.Nov.2030 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.789.293,16 | 2.0 | 9456.0 | 234.0 | 15.Nov.2028 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 1.789.584,25 | 2.0 | 10077.0 | 139.0 | 15.Dez.2027 | 510.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.789.606,86 | 2.0 | 9666.0 | 268.0 | 25.Apr.2029 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.786.157,04 | 2.0 | 9874.0 | 59.0 | 12.Jan.2027 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.785.303,54 | 2.0 | 10076.0 | 317.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.783.742,52 | 2.0 | 10020.0 | 309.0 | 17.Okt.2029 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.782.123,92 | 2.0 | 10223.0 | 276.0 | 06.Juli2029 | 561.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.782.934,20 | 2.0 | 10237.0 | 265.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.781.435,64 | 2.0 | 9786.0 | 374.0 | 01.Sept.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.780.896,96 | 2.0 | 9930.0 | 140.0 | 15.Nov.2027 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.779.462,06 | 2.0 | 10167.0 | 339.0 | 01.Apr.2030 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.776.742,37 | 2.0 | 10091.0 | 151.0 | 01.Feb.2028 | 530.0 |
| REG | REGENCY CENTERS LP | REITS | 1.776.053,19 | 2.0 | 9640.0 | 359.0 | 15.Juni2030 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.774.826,74 | 2.0 | 9440.0 | 406.0 | 15.Jan.2031 | 400.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.772.342,84 | 2.0 | 9953.0 | 294.0 | 01.Sept.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.771.518,56 | 2.0 | 9180.0 | 364.0 | 30.Apr.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.770.156,40 | 2.0 | 10096.0 | 251.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.770.489,18 | 2.0 | 9849.0 | 67.0 | 09.Feb.2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.909,75 | 2.0 | 9992.0 | 107.0 | 27.Juli2027 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.766.915,37 | 2.0 | 8693.0 | 433.0 | 15.Jan.2031 | 165.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.766.641,66 | 2.0 | 10044.0 | 177.0 | 16.Mai2028 | 465.0 |
| TRMB | TRIMBLE INC | Technologie | 1.766.682,96 | 2.0 | 10013.0 | 178.0 | 15.Juni2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.764.407,26 | 2.0 | 10014.0 | 87.0 | 28.Apr.2027 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.762.530,76 | 2.0 | 10262.0 | 340.0 | 15.Apr.2030 | 563.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.761.608,99 | 2.0 | 8999.0 | 403.0 | 15.Okt.2030 | 265.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.761.082,52 | 2.0 | 9382.0 | 367.0 | 15.Juni2030 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.761.551,60 | 2.0 | 9901.0 | 231.0 | 15.Dez.2028 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.760.218,99 | 2.0 | 9915.0 | 183.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.760.390,14 | 2.0 | 10170.0 | 137.0 | 10.Nov.2027 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.759.171,26 | 2.0 | 10084.0 | 97.0 | 11.Juni2027 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.759.782,99 | 2.0 | 9881.0 | 305.0 | 15.Okt.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.755.790,59 | 2.0 | 9968.0 | 206.0 | 15.Aug.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.754.768,60 | 2.0 | 10027.0 | 369.0 | 15.Aug.2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.127,49 | 2.0 | 8732.0 | 445.0 | 15.März2031 | 200.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.755.216,56 | 2.0 | 9395.0 | 340.0 | 15.Feb.2030 | 310.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.755.300,89 | 2.0 | 9968.0 | 28.0 | 15.Sept.2026 | 288.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.754.386,27 | 2.0 | 9471.0 | 375.0 | 15.Aug.2030 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.752.708,21 | 2.0 | 9449.0 | 240.0 | 15.Dez.2028 | 220.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.751.438,28 | 2.0 | 8854.0 | 386.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.752.115,20 | 2.0 | 10019.0 | 178.0 | 15.Mai2028 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.751.144,47 | 2.0 | 9017.0 | 372.0 | 15.Mai2030 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.751.210,29 | 2.0 | 10077.0 | 268.0 | 15.Juni2029 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.751.328,25 | 2.0 | 9851.0 | 138.0 | 15.Nov.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.749.087,86 | 2.0 | 9892.0 | 72.0 | 01.März2027 | 290.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.748.248,66 | 2.0 | 10009.0 | 10.0 | 10.Aug.2026 | 495.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.748.510,73 | 2.0 | 9809.0 | 404.0 | 15.Jan.2031 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.747.141,45 | 2.0 | 9069.0 | 455.0 | 24.Mai2031 | 275.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.744.641,90 | 2.0 | 10009.0 | 182.0 | 18.Mai2028 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.745.051,80 | 2.0 | 9918.0 | 28.0 | 14.Sept.2026 | 115.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.745.219,43 | 2.0 | 10427.0 | 244.0 | 15.März2029 | 695.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.742.858,37 | 2.0 | 9872.0 | 184.0 | 01.Juni2028 | 390.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.741.604,85 | 2.0 | 9158.0 | 429.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.741.660,61 | 2.0 | 9587.0 | 305.0 | 01.Okt.2029 | 363.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.740.099,99 | 2.0 | 9507.0 | 362.0 | 01.Juni2030 | 340.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.737.772,55 | 2.0 | 9846.0 | 65.0 | 01.Feb.2027 | 165.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.737.985,67 | 2.0 | 9882.0 | 200.0 | 20.Juli2028 | 367.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.735.453,63 | 2.0 | 9835.0 | 65.0 | 01.Feb.2027 | 192.0 |
| EQIX | EQUINIX INC | Technologie | 1.734.938,56 | 2.0 | 9499.0 | 172.0 | 15.März2028 | 155.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.733.544,69 | 2.0 | 10096.0 | 236.0 | 15.Jan.2029 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.734.012,48 | 2.0 | 9930.0 | 204.0 | 17.Aug.2028 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.734.151,52 | 2.0 | 9993.0 | 70.0 | 01.Apr.2027 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.733.151,63 | 2.0 | 8770.0 | 433.0 | 15.Jan.2031 | 165.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.729.949,98 | 2.0 | 10349.0 | 219.0 | 10.Nov.2028 | 638.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.727.757,44 | 2.0 | 10142.0 | 250.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.726.693,31 | 2.0 | 10195.0 | 157.0 | 01.März2028 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.727.277,43 | 2.0 | 9625.0 | 125.0 | 14.Sept.2027 | 110.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.726.253,07 | 2.0 | 9929.0 | 135.0 | 15.Nov.2027 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.725.245,12 | 2.0 | 10074.0 | 252.0 | 21.März2029 | 520.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.724.141,60 | 2.0 | 9890.0 | 65.0 | 01.Feb.2027 | 225.0 |
| OKE | ONEOK INC | Energie | 1.724.409,97 | 2.0 | 9434.0 | 347.0 | 15.März2030 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.723.124,37 | 2.0 | 9859.0 | 76.0 | 15.März2027 | 230.0 |
| ADBE | ADOBE INC | Technologie | 1.721.888,15 | 2.0 | 10110.0 | 257.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.722.112,30 | 2.0 | 9885.0 | 69.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.721.322,17 | 2.0 | 9990.0 | 3.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.719.981,33 | 2.0 | 10077.0 | 72.0 | 04.März2027 | 529.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.717.603,79 | 2.0 | 9937.0 | 239.0 | 15.Jan.2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.716.366,24 | 2.0 | 10071.0 | 75.0 | 05.Apr.2027 | 525.0 |
| NI | NISOURCE INC | Erdgas | 1.716.633,98 | 2.0 | 10153.0 | 273.0 | 01.Juli2029 | 520.0 |
| HPQ | HP INC | Technologie | 1.714.771,14 | 2.0 | 9979.0 | 4.0 | 17.Juni2026 | 145.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.715.446,84 | 2.0 | 10040.0 | 252.0 | 04.Apr.2029 | 675.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.713.897,69 | 2.0 | 10103.0 | 280.0 | 15.Aug.2029 | 635.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.712.158,36 | 2.0 | 9546.0 | 352.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.712.198,01 | 2.0 | 10054.0 | 156.0 | 15.Feb.2028 | 460.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.712.225,58 | 2.0 | 10053.0 | 181.0 | 19.Mai2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.712.294,75 | 2.0 | 9891.0 | 414.0 | 01.März2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.712.510,82 | 2.0 | 10289.0 | 344.0 | 14.Juni2030 | 600.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.711.636,17 | 2.0 | 8826.0 | 445.0 | 15.März2031 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.711.646,03 | 2.0 | 10058.0 | 33.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.710.607,19 | 2.0 | 9682.0 | 275.0 | 22.Mai2029 | 325.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.710.849,68 | 2.0 | 9399.0 | 363.0 | 15.Juni2030 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.708.730,93 | 2.0 | 9728.0 | 261.0 | 01.Apr.2029 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.709.098,99 | 2.0 | 9859.0 | 425.0 | 21.Mai2031 | 590.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.707.982,47 | 2.0 | 9503.0 | 323.0 | 15.Dez.2029 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.707.993,45 | 2.0 | 10191.0 | 167.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.705.274,03 | 2.0 | 10007.0 | 219.0 | 15.Nov.2028 | 472.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.705.415,90 | 2.0 | 10100.0 | 86.0 | 20.Mai2027 | 570.0 |
| PNC | PNC BANK NA | Bankwesen | 1.703.777,55 | 2.0 | 9382.0 | 318.0 | 22.Okt.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.704.051,01 | 2.0 | 9828.0 | 154.0 | 25.Jan.2028 | 320.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.704.087,13 | 2.0 | 9979.0 | 187.0 | 20.Mai2028 | 425.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.704.125,65 | 2.0 | 10154.0 | 181.0 | 15.Juni2028 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 1.704.217,66 | 2.0 | 9374.0 | 363.0 | 15.Mai2030 | 310.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.704.320,23 | 2.0 | 9882.0 | 36.0 | 15.Okt.2026 | 205.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.698.603,55 | 2.0 | 10076.0 | 79.0 | 18.Apr.2027 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.698.607,51 | 2.0 | 8718.0 | 447.0 | 11.März2031 | 165.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.698.739,24 | 2.0 | 10285.0 | 224.0 | 15.Dez.2028 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.698.083,35 | 2.0 | 9978.0 | 15.0 | 27.Juli2026 | 285.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.696.834,61 | 2.0 | 9452.0 | 299.0 | 19.Aug.2029 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.697.545,85 | 2.0 | 9979.0 | 364.0 | 23.Juli2030 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.696.386,94 | 2.0 | 9872.0 | 202.0 | 21.Aug.2028 | 375.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.696.509,75 | 2.0 | 9087.0 | 437.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.695.240,41 | 2.0 | 9897.0 | 385.0 | 01.Okt.2030 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 1.694.463,08 | 2.0 | 9813.0 | 131.0 | 15.Okt.2027 | 288.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.694.595,63 | 2.0 | 10022.0 | 95.0 | 15.Juni2027 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.693.553,07 | 2.0 | 9217.0 | 350.0 | 01.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.692.032,52 | 2.0 | 10313.0 | 367.0 | 07.Sept.2030 | 550.0 |
| EQR | ERP OPERATING LP | REITS | 1.692.385,10 | 2.0 | 9275.0 | 344.0 | 15.Feb.2030 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.690.914,23 | 2.0 | 10066.0 | 361.0 | 15.Juli2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.690.133,30 | 2.0 | 10111.0 | 328.0 | 28.Feb.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.690.277,70 | 2.0 | 9364.0 | 360.0 | 01.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.690.346,04 | 2.0 | 10084.0 | 378.0 | 23.Sept.2030 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.690.362,43 | 2.0 | 10211.0 | 271.0 | 01.Juni2029 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.631,34 | 2.0 | 10064.0 | 150.0 | 07.Jan.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.686.875,06 | 2.0 | 9270.0 | 378.0 | 15.Juli2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.686.875,37 | 2.0 | 10035.0 | 60.0 | 05.Feb.2027 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.684.036,97 | 2.0 | 9937.0 | 72.0 | 27.Feb.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.684.130,57 | 2.0 | 9342.0 | 336.0 | 09.Jan.2030 | 245.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.681.433,20 | 2.0 | 10130.0 | 243.0 | 15.Feb.2029 | 513.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.681.670,81 | 2.0 | 9927.0 | 170.0 | 19.Apr.2028 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.850,62 | 2.0 | 10077.0 | 334.0 | 11.März2030 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.682.099,37 | 2.0 | 9861.0 | 99.0 | 15.Juni2027 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.680.166,88 | 2.0 | 10014.0 | 353.0 | 15.Juni2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.675.487,65 | 2.0 | 9617.0 | 407.0 | 12.März2031 | 535.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.676.010,10 | 2.0 | 10169.0 | 136.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.674.791,59 | 2.0 | 9891.0 | 99.0 | 15.Juni2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.674.115,80 | 2.0 | 9850.0 | 416.0 | 01.März2031 | 440.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.672.088,51 | 2.0 | 9248.0 | 347.0 | 01.März2030 | 265.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.672.486,93 | 2.0 | 9831.0 | 421.0 | 15.März2031 | 438.0 |
| JBL | JABIL INC | Technologie | 1.671.871,45 | 2.0 | 9990.0 | 91.0 | 15.Mai2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.670.370,38 | 2.0 | 9439.0 | 263.0 | 15.März2029 | 240.0 |
| USB | US BANCORP MTN | Bankwesen | 1.670.949,57 | 2.0 | 9918.0 | 178.0 | 26.Apr.2028 | 390.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.669.264,13 | 2.0 | 10141.0 | 277.0 | 15.Juli2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.668.008,46 | 2.0 | 10222.0 | 215.0 | 15.Okt.2028 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.666.919,39 | 2.0 | 8940.0 | 456.0 | 23.Apr.2031 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.087,28 | 2.0 | 10059.0 | 336.0 | 15.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.666.667,56 | 2.0 | 10679.0 | 246.0 | 01.März2029 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.666.813,27 | 2.0 | 10247.0 | 389.0 | 15.Jan.2031 | 615.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.665.557,00 | 2.0 | 9822.0 | 389.0 | 09.Okt.2030 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.665.850,17 | 2.0 | 9958.0 | 45.0 | 15.Nov.2026 | 345.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.665.068,13 | 2.0 | 9958.0 | 122.0 | 01.Okt.2027 | 420.0 |
| CDW | CDW LLC | Technologie | 1.662.687,03 | 2.0 | 9883.0 | 153.0 | 01.Apr.2028 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.663.074,79 | 2.0 | 9602.0 | 176.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.662.393,15 | 2.0 | 9928.0 | 152.0 | 12.Jan.2028 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.662.522,61 | 2.0 | 9811.0 | 391.0 | 15.Okt.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.661.120,04 | 2.0 | 9987.0 | 358.0 | 17.Mai2030 | 455.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.661.348,20 | 2.0 | 10010.0 | 144.0 | 15.Jan.2028 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.661.643,57 | 2.0 | 9229.0 | 352.0 | 15.März2030 | 250.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.660.060,26 | 2.0 | 10028.0 | 116.0 | 01.Sept.2027 | 491.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.660.543,49 | 2.0 | 10268.0 | 214.0 | 15.Okt.2028 | 588.0 |
| ADBE | ADOBE INC | Technologie | 1.657.469,78 | 2.0 | 10140.0 | 320.0 | 17.Jan.2030 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.657.931,96 | 2.0 | 10152.0 | 195.0 | 01.Aug.2028 | 525.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.658.164,28 | 2.0 | 10046.0 | 41.0 | 01.Dez.2026 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.656.866,12 | 2.0 | 9415.0 | 294.0 | 01.Aug.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.657.341,30 | 2.0 | 10161.0 | 346.0 | 15.Apr.2030 | 524.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.656.030,50 | 2.0 | 9503.0 | 169.0 | 01.März2028 | 165.0 |
| MPLX | MPLX LP | Energie | 1.654.144,12 | 2.0 | 9962.0 | 137.0 | 01.Dez.2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.654.630,63 | 2.0 | 9831.0 | 408.0 | 08.Jan.2031 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.653.887,04 | 2.0 | 10032.0 | 351.0 | 15.Juni2030 | 515.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.652.906,47 | 2.0 | 9953.0 | 261.0 | 01.Aug.2030 | 463.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.653.158,99 | 2.0 | 10125.0 | 414.0 | 15.März2031 | 513.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.650.623,14 | 2.0 | 9854.0 | 251.0 | 15.März2029 | 413.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.650.235,83 | 2.0 | 9338.0 | 357.0 | 15.Apr.2030 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.650.316,14 | 2.0 | 9814.0 | 394.0 | 15.Dez.2030 | 445.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.649.126,18 | 2.0 | 9987.0 | 354.0 | 15.Juni2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.649.240,92 | 2.0 | 9954.0 | 426.0 | 10.Apr.2031 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.649.489,78 | 2.0 | 8961.0 | 461.0 | 28.Mai2031 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.649.592,05 | 2.0 | 10376.0 | 412.0 | 15.Apr.2031 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.647.207,09 | 2.0 | 9652.0 | 114.0 | 03.Aug.2027 | 113.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.647.858,04 | 2.0 | 8864.0 | 414.0 | 15.Okt.2030 | 145.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.646.438,31 | 2.0 | 9843.0 | 119.0 | 01.Sept.2027 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.647.094,58 | 2.0 | 8940.0 | 380.0 | 30.Juni2030 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.554,79 | 2.0 | 9760.0 | 409.0 | 15.Jan.2031 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.644.819,53 | 2.0 | 10119.0 | 251.0 | 27.Feb.2029 | 485.0 |
| DE | DEERE & CO | Produktionsmittel | 1.644.863,20 | 2.0 | 10321.0 | 305.0 | 16.Okt.2029 | 538.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.643.905,60 | 2.0 | 10106.0 | 154.0 | 15.Feb.2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.644.547,55 | 2.0 | 9888.0 | 150.0 | 15.Jan.2028 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.641.857,55 | 2.0 | 9894.0 | 110.0 | 25.Juli2027 | 329.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.640.728,44 | 2.0 | 10179.0 | 317.0 | 15.Jan.2030 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.639.249,81 | 2.0 | 10029.0 | 131.0 | 15.Okt.2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.638.530,36 | 2.0 | 9224.0 | 370.0 | 22.Mai2030 | 238.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.636.111,65 | 2.0 | 9886.0 | 383.0 | 15.Sept.2030 | 415.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.636.142,75 | 2.0 | 10165.0 | 260.0 | 04.Juni2029 | 650.0 |
| OKE | ONEOK INC | Energie | 1.636.924,36 | 2.0 | 9993.0 | 188.0 | 15.Juli2028 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.635.610,91 | 2.0 | 9273.0 | 400.0 | 01.Okt.2030 | 270.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.635.709,68 | 2.0 | 9864.0 | 123.0 | 15.Sept.2027 | 310.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.635.807,65 | 2.0 | 10062.0 | 313.0 | 15.Dez.2029 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.636.002,10 | 2.0 | 9904.0 | 159.0 | 01.März2028 | 400.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.634.718,20 | 2.0 | 10262.0 | 302.0 | 04.Nov.2029 | 640.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.633.987,65 | 2.0 | 9819.0 | 423.0 | 25.März2031 | 445.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.633.294,32 | 2.0 | 10252.0 | 284.0 | 01.Aug.2029 | 545.0 |
| HUM | HUMANA INC | Versicherung | 1.632.277,66 | 2.0 | 9978.0 | 69.0 | 15.März2027 | 395.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.631.244,79 | 2.0 | 9459.0 | 305.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.627.661,05 | 2.0 | 10171.0 | 198.0 | 14.Aug.2028 | 540.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.627.688,15 | 2.0 | 9966.0 | 87.0 | 15.Mai2027 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.627.746,21 | 2.0 | 10027.0 | 93.0 | 09.Juni2027 | 475.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.628.025,89 | 2.0 | 9959.0 | 41.0 | 01.Nov.2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.626.991,83 | 2.0 | 10063.0 | 336.0 | 15.März2030 | 490.0 |
| NXPI | NXP BV | Technologie | 1.627.533,87 | 2.0 | 10201.0 | 217.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.626.032,57 | 2.0 | 9973.0 | 180.0 | 01.Juni2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.623.478,01 | 2.0 | 10035.0 | 155.0 | 07.Feb.2028 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.622.582,37 | 2.0 | 9463.0 | 306.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.623.111,98 | 2.0 | 9885.0 | 432.0 | 15.Apr.2031 | 438.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.623.207,87 | 2.0 | 9492.0 | 194.0 | 03.Juni2028 | 170.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.622.064,61 | 2.0 | 9991.0 | 175.0 | 15.Mai2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.622.201,51 | 2.0 | 9928.0 | 256.0 | 23.März2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.620.851,14 | 2.0 | 9987.0 | 11.0 | 15.Juli2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.617.364,45 | 2.0 | 9262.0 | 418.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.617.803,12 | 2.0 | 10026.0 | 112.0 | 15.Aug.2027 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.615.664,37 | 2.0 | 9931.0 | 24.0 | 01.Sept.2026 | 165.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.615.811,15 | 2.0 | 9889.0 | 274.0 | 30.Juni2029 | 420.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.616.074,93 | 2.0 | 10021.0 | 223.0 | 30.Nov.2028 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.615.503,80 | 2.0 | 10066.0 | 281.0 | 15.Aug.2029 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.615.506,59 | 2.0 | 9282.0 | 341.0 | 01.Feb.2030 | 245.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.614.683,67 | 2.0 | 9960.0 | 163.0 | 15.März2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.612.799,74 | 2.0 | 9968.0 | 91.0 | 15.Mai2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.610.801,58 | 2.0 | 9920.0 | 355.0 | 15.Mai2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.609.983,14 | 2.0 | 9962.0 | 60.0 | 15.Jan.2027 | 345.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.607.351,91 | 2.0 | 9872.0 | 202.0 | 20.Aug.2028 | 390.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.607.710,83 | 2.0 | 9373.0 | 369.0 | 01.Juni2030 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.606.257,19 | 2.0 | 9886.0 | 76.0 | 15.März2027 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.606.302,37 | 2.0 | 9891.0 | 392.0 | 15.Dez.2030 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.606.464,46 | 2.0 | 10133.0 | 184.0 | 01.Juni2028 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.604.736,89 | 2.0 | 10082.0 | 76.0 | 19.März2027 | 520.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.604.916,82 | 2.0 | 9428.0 | 234.0 | 09.Nov.2028 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.603.590,12 | 2.0 | 9038.0 | 375.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.602.593,11 | 2.0 | 9888.0 | 381.0 | 15.Sept.2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.601.485,40 | 2.0 | 9905.0 | 105.0 | 15.Juli2027 | 355.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.601.738,12 | 2.0 | 9860.0 | 231.0 | 15.Dez.2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.599.402,99 | 2.0 | 10019.0 | 258.0 | 03.Mai2029 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.596.857,79 | 2.0 | 8883.0 | 403.0 | 15.Sept.2030 | 175.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.596.469,02 | 2.0 | 10012.0 | 102.0 | 01.Aug.2027 | 463.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.596.821,89 | 2.0 | 9605.0 | 160.0 | 30.Jan.2028 | 195.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.595.371,17 | 2.0 | 9829.0 | 226.0 | 15.Nov.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.593.073,85 | 2.0 | 10121.0 | 270.0 | 15.Juni2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.590.711,40 | 2.0 | 9869.0 | 371.0 | 09.Sept.2030 | 580.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.588.990,05 | 2.0 | 9895.0 | 285.0 | 16.Juli2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.588.023,09 | 2.0 | 9885.0 | 252.0 | 06.März2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 1.588.172,58 | 2.0 | 10064.0 | 69.0 | 18.März2027 | 499.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.586.916,89 | 2.0 | 9983.0 | 389.0 | 25.Jan.2031 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.587.033,78 | 2.0 | 10037.0 | 69.0 | 19.Feb.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.585.768,32 | 2.0 | 10007.0 | 125.0 | 15.Okt.2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.585.893,18 | 2.0 | 9854.0 | 115.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.277,89 | 2.0 | 9875.0 | 224.0 | 27.Okt.2028 | 388.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.586.431,34 | 2.0 | 9959.0 | 22.0 | 24.Aug.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.586.508,74 | 2.0 | 10057.0 | 273.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.586.556,96 | 2.0 | 10056.0 | 67.0 | 12.Feb.2027 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.584.187,72 | 2.0 | 9854.0 | 403.0 | 19.Nov.2030 | 415.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.584.309,21 | 2.0 | 9962.0 | 48.0 | 01.Dez.2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.583.190,45 | 2.0 | 9909.0 | 411.0 | 09.Feb.2031 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.582.049,24 | 2.0 | 10106.0 | 316.0 | 01.Dez.2029 | 495.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.005,00 | 2.0 | 9879.0 | 65.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.580.148,40 | 2.0 | 9923.0 | 91.0 | 16.Mai2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.579.068,15 | 2.0 | 9860.0 | 389.0 | 01.Okt.2030 | 415.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.579.681,03 | 2.0 | 9964.0 | 267.0 | 01.Juni2029 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.575.207,62 | 2.0 | 9859.0 | 201.0 | 15.Aug.2028 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.572.097,94 | 2.0 | 10004.0 | 246.0 | 19.März2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.572.223,52 | 2.0 | 10086.0 | 268.0 | 15.Mai2029 | 488.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.572.642,86 | 2.0 | 10153.0 | 427.0 | 15.Mai2031 | 513.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.570.913,42 | 2.0 | 9785.0 | 266.0 | 01.Mai2029 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.569.906,70 | 2.0 | 10061.0 | 234.0 | 05.Jan.2029 | 485.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.570.038,03 | 2.0 | 10062.0 | 351.0 | 07.Mai2030 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.568.795,38 | 2.0 | 9877.0 | 256.0 | 15.März2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.569.182,34 | 2.0 | 9860.0 | 413.0 | 15.Feb.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.567.271,79 | 2.0 | 10338.0 | 87.0 | 29.Apr.2027 | 800.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.567.359,55 | 2.0 | 9564.0 | 317.0 | 07.Nov.2029 | 314.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.566.244,37 | 2.0 | 10335.0 | 225.0 | 01.Dez.2028 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.566.331,98 | 2.0 | 9894.0 | 199.0 | 19.Juli2028 | 394.0 |
| KMI | KINDER MORGAN INC | Energie | 1.566.786,12 | 2.0 | 10135.0 | 282.0 | 01.Aug.2029 | 510.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.564.586,54 | 2.0 | 11018.0 | 304.0 | 15.Nov.2029 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.564.282,70 | 2.0 | 9997.0 | 2.0 | 10.Juni2026 | 265.0 |
| V | VISA INC | Technologie | 1.564.377,54 | 2.0 | 9879.0 | 248.0 | 12.Feb.2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.559.620,65 | 2.0 | 9617.0 | 276.0 | 22.Mai2030 | 326.0 |
| MMM | 3M CO | Produktionsmittel | 1.559.869,35 | 2.0 | 10058.0 | 336.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.557.879,60 | 2.0 | 10456.0 | 297.0 | 15.Nov.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.558.413,72 | 2.0 | 9980.0 | 262.0 | 01.Apr.2029 | 432.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.557.088,39 | 2.0 | 10280.0 | 328.0 | 15.März2030 | 625.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.555.557,80 | 2.0 | 9082.0 | 389.0 | 15.Aug.2030 | 229.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.554.436,63 | 2.0 | 10114.0 | 329.0 | 19.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.552.829,68 | 2.0 | 9999.0 | 335.0 | 01.Apr.2030 | 488.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.552.897,16 | 2.0 | 9943.0 | 74.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.552.351,55 | 2.0 | 9946.0 | 123.0 | 01.Okt.2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.551.050,98 | 2.0 | 9851.0 | 84.0 | 15.Apr.2027 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.166,18 | 2.0 | 10038.0 | 43.0 | 09.Nov.2026 | 520.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.551.252,96 | 2.0 | 9756.0 | 267.0 | 01.Mai2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.548.372,00 | 2.0 | 9936.0 | 222.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.548.783,41 | 2.0 | 10084.0 | 333.0 | 15.März2030 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.547.404,56 | 2.0 | 9507.0 | 165.0 | 15.Feb.2028 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.547.723,06 | 2.0 | 8711.0 | 434.0 | 15.Jan.2031 | 150.0 |
| ADSK | AUTODESK INC | Technologie | 1.547.081,67 | 2.0 | 9382.0 | 333.0 | 15.Jan.2030 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.545.529,52 | 2.0 | 10064.0 | 163.0 | 15.März2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.542.566,52 | 2.0 | 9938.0 | 114.0 | 12.Aug.2027 | 360.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.543.015,74 | 2.0 | 9794.0 | 414.0 | 20.Feb.2031 | 450.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.541.661,07 | 2.0 | 10195.0 | 249.0 | 15.März2029 | 540.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.541.661,93 | 2.0 | 8794.0 | 416.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.542.123,71 | 2.0 | 10029.0 | 110.0 | 09.Aug.2027 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.541.228,84 | 2.0 | 9990.0 | 11.0 | 15.Juli2026 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.540.167,19 | 2.0 | 10011.0 | 189.0 | 01.Juni2028 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.540.280,25 | 2.0 | 9422.0 | 332.0 | 15.Jan.2030 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.538.249,50 | 2.0 | 10130.0 | 128.0 | 24.Okt.2027 | 530.0 |
| CDW | CDW LLC | Technologie | 1.536.300,49 | 2.0 | 9534.0 | 248.0 | 15.Feb.2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.536.347,27 | 2.0 | 9917.0 | 97.0 | 15.Juni2027 | 338.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.535.599,80 | 2.0 | 8894.0 | 405.0 | 01.Okt.2030 | 195.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.534.715,94 | 2.0 | 9604.0 | 133.0 | 15.Okt.2027 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.532.977,77 | 2.0 | 9549.0 | 242.0 | 15.Jan.2029 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.531.336,26 | 2.0 | 9690.0 | 277.0 | 01.Juni2029 | 350.0 |
| UDR | UDR INC | REITS | 1.531.525,17 | 2.0 | 9510.0 | 330.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.531.838,48 | 2.0 | 9878.0 | 240.0 | 08.Jan.2029 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.530.424,43 | 2.0 | 9946.0 | 60.0 | 15.Jan.2027 | 320.0 |
| MA | MASTERCARD INC | Technologie | 1.531.060,74 | 2.0 | 8886.0 | 446.0 | 15.März2031 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.528.696,93 | 2.0 | 9960.0 | 91.0 | 15.Mai2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.529.041,72 | 2.0 | 9488.0 | 248.0 | 22.Jan.2029 | 271.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.529.260,41 | 2.0 | 9987.0 | 28.0 | 15.Sept.2026 | 340.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.527.859,18 | 2.0 | 9911.0 | 368.0 | 01.Aug.2030 | 415.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.526.990,76 | 2.0 | 10075.0 | 93.0 | 15.Juni2027 | 520.0 |
| FDX | FEDEX CORP | Transport | 1.525.161,68 | 2.0 | 8960.0 | 456.0 | 15.Mai2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.525.605,82 | 2.0 | 9869.0 | 115.0 | 15.Aug.2027 | 340.0 |
| OGS | ONE GAS INC | Erdgas | 1.525.030,38 | 2.0 | 10147.0 | 256.0 | 01.Apr.2029 | 510.0 |
| HPQ | HP INC | Technologie | 1.523.033,72 | 2.0 | 10199.0 | 344.0 | 25.Apr.2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.523.246,50 | 2.0 | 9930.0 | 392.0 | 15.Okt.2030 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.522.134,79 | 2.0 | 9912.0 | 246.0 | 01.März2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.519.815,27 | 2.0 | 10047.0 | 354.0 | 20.Juni2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.518.517,16 | 2.0 | 9898.0 | 118.0 | 01.Sept.2027 | 360.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.517.454,94 | 2.0 | 9366.0 | 339.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.517.061,32 | 2.0 | 10078.0 | 336.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.515.761,14 | 2.0 | 9883.0 | 208.0 | 15.Sept.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.516.339,31 | 2.0 | 9390.0 | 359.0 | 01.Mai2030 | 313.0 |
| JBL | JABIL INC | Technologie | 1.515.586,54 | 2.0 | 9577.0 | 327.0 | 15.Jan.2030 | 360.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.514.546,42 | 2.0 | 9904.0 | 305.0 | 15.Okt.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.513.297,15 | 2.0 | 10009.0 | 314.0 | 15.Dez.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.510.827,03 | 2.0 | 10024.0 | 151.0 | 12.Jan.2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.510.320,95 | 2.0 | 10058.0 | 334.0 | 15.März2030 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.508.312,73 | 2.0 | 9426.0 | 239.0 | 01.Dez.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.508.523,69 | 2.0 | 10143.0 | 323.0 | 14.Jan.2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.508.711,58 | 2.0 | 9989.0 | 98.0 | 13.Juli2027 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.508.817,62 | 2.0 | 9226.0 | 349.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.507.399,24 | 2.0 | 10067.0 | 341.0 | 30.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.505.767,22 | 2.0 | 9890.0 | 43.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.504.293,64 | 2.0 | 9960.0 | 48.0 | 30.Nov.2026 | 325.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.503.081,89 | 2.0 | 9977.0 | 209.0 | 01.Okt.2028 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.500.599,03 | 2.0 | 9304.0 | 363.0 | 15.Mai2030 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.501.055,65 | 2.0 | 9905.0 | 217.0 | 01.Okt.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 1.499.821,01 | 2.0 | 9979.0 | 13.0 | 22.Juli2026 | 238.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.499.396,11 | 2.0 | 10330.0 | 261.0 | 06.Mai2029 | 625.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.498.275,17 | 2.0 | 8753.0 | 400.0 | 10.Aug.2030 | 110.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.497.104,52 | 2.0 | 9931.0 | 71.0 | 01.März2027 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.497.608,67 | 2.0 | 8778.0 | 406.0 | 15.Sept.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.497.696,71 | 2.0 | 9973.0 | 379.0 | 03.Sept.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.496.417,91 | 2.0 | 9881.0 | 197.0 | 01.Aug.2028 | 380.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.496.865,62 | 2.0 | 10118.0 | 295.0 | 01.Okt.2029 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.495.540,28 | 2.0 | 9922.0 | 60.0 | 15.Jan.2027 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.494.310,71 | 2.0 | 10023.0 | 330.0 | 15.Feb.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.492.759,88 | 2.0 | 10129.0 | 259.0 | 15.Mai2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.492.900,80 | 2.0 | 9347.0 | 337.0 | 01.Feb.2030 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.491.457,00 | 2.0 | 10265.0 | 265.0 | 15.Juni2029 | 590.0 |
| FOXA | FOX CORP | Kommunikation | 1.489.348,36 | 2.0 | 9586.0 | 349.0 | 08.Apr.2030 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.487.837,17 | 2.0 | 10279.0 | 217.0 | 05.Dez.2028 | 705.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.765,17 | 2.0 | 9826.0 | 60.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.202,24 | 2.0 | 10047.0 | 181.0 | 15.Mai2028 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.487.369,48 | 2.0 | 9895.0 | 77.0 | 19.März2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.485.549,53 | 2.0 | 10029.0 | 349.0 | 01.Mai2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.484.673,80 | 2.0 | 9952.0 | 74.0 | 15.März2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.484.712,78 | 2.0 | 9945.0 | 143.0 | 10.Dez.2027 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.482.509,75 | 2.0 | 10040.0 | 354.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.480.840,92 | 2.0 | 9982.0 | 389.0 | 15.Nov.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.481.424,48 | 2.0 | 9893.0 | 69.0 | 16.Feb.2027 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.477.642,19 | 2.0 | 10012.0 | 362.0 | 15.Juli2030 | 465.0 |
| FISV | FISERV INC | Technologie | 1.476.904,24 | 2.0 | 10053.0 | 69.0 | 15.März2027 | 515.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.476.935,62 | 2.0 | 9851.0 | 142.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.477.006,98 | 2.0 | 9956.0 | 60.0 | 11.Jan.2027 | 320.0 |
| NI | NISOURCE INC | Erdgas | 1.476.266,53 | 2.0 | 9955.0 | 435.0 | 18.Mai2031 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.474.918,09 | 2.0 | 9587.0 | 375.0 | 10.Sept.2030 | 505.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.475.506,81 | 2.0 | 9931.0 | 315.0 | 15.Dez.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.474.344,40 | 2.0 | 10206.0 | 224.0 | 17.Jan.2029 | 565.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.473.705,56 | 2.0 | 9921.0 | 91.0 | 15.Mai2027 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.471.914,07 | 2.0 | 10076.0 | 287.0 | 21.Aug.2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.471.047,48 | 2.0 | 10021.0 | 37.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.469.421,44 | 2.0 | 10147.0 | 268.0 | 17.Mai2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.466.345,85 | 2.0 | 10035.0 | 153.0 | 16.Jan.2029 | 483.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.466.530,99 | 2.0 | 10053.0 | 65.0 | 01.März2027 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.466.741,74 | 2.0 | 9841.0 | 254.0 | 23.Feb.2029 | 375.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.466.766,28 | 2.0 | 10110.0 | 176.0 | 08.Mai2028 | 583.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.465.811,46 | 2.0 | 9335.0 | 370.0 | 01.Juni2030 | 290.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.466.045,31 | 2.0 | 9648.0 | 356.0 | 15.Juni2030 | 410.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.463.108,62 | 2.0 | 9524.0 | 303.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.461.412,42 | 2.0 | 10030.0 | 71.0 | 26.Feb.2027 | 441.0 |
| FISV | FISERV INC | Technologie | 1.460.562,17 | 2.0 | 10098.0 | 410.0 | 15.März2031 | 535.0 |
| MMM | 3M CO | Produktionsmittel | 1.461.059,43 | 2.0 | 9447.0 | 355.0 | 15.Apr.2030 | 305.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.461.075,97 | 2.0 | 9887.0 | 366.0 | 30.Aug.2030 | 588.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.459.532,78 | 2.0 | 9293.0 | 349.0 | 15.März2030 | 290.0 |
| CUBE | CUBESMART LP | REITS | 1.459.954,87 | 2.0 | 9437.0 | 240.0 | 15.Dez.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.459.008,35 | 2.0 | 9404.0 | 337.0 | 16.Jan.2030 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.458.092,27 | 2.0 | 9883.0 | 233.0 | 01.Dez.2028 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.458.450,67 | 2.0 | 9354.0 | 361.0 | 01.Mai2030 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.458.494,93 | 2.0 | 9969.0 | 203.0 | 15.Aug.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.456.837,36 | 2.0 | 9932.0 | 71.0 | 02.März2027 | 320.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.457.145,25 | 2.0 | 10187.0 | 228.0 | 01.Dez.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.456.415,32 | 2.0 | 10008.0 | 33.0 | 05.Okt.2026 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.455.552,98 | 2.0 | 10032.0 | 309.0 | 01.Nov.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.453.788,19 | 2.0 | 9908.0 | 229.0 | 20.Nov.2028 | 420.0 |
| NNN | NNN REIT INC | REITS | 1.453.828,99 | 2.0 | 9888.0 | 412.0 | 15.Feb.2031 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.454.132,01 | 2.0 | 11181.0 | 384.0 | 01.Dez.2030 | 775.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.454.260,37 | 2.0 | 9505.0 | 321.0 | 15.Dez.2029 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.451.827,08 | 2.0 | 9843.0 | 123.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.452.083,66 | 2.0 | 9149.0 | 356.0 | 12.März2030 | 185.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.452.336,98 | 2.0 | 10093.0 | 341.0 | 15.Mai2030 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.451.415,08 | 2.0 | 9838.0 | 82.0 | 06.Apr.2027 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.450.266,91 | 2.0 | 9729.0 | 360.0 | 30.Juni2030 | 400.0 |
| EQT | EQT CORP | Energie | 1.450.771,85 | 2.0 | 10191.0 | 167.0 | 01.Apr.2028 | 570.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.449.873,50 | 2.0 | 9740.0 | 354.0 | 30.Juni2030 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.448.323,79 | 2.0 | 9953.0 | 79.0 | 06.Apr.2027 | 354.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.448.428,64 | 2.0 | 9988.0 | 191.0 | 02.Juni2029 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.447.900,29 | 2.0 | 8766.0 | 448.0 | 01.Apr.2031 | 210.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.447.060,98 | 2.0 | 9960.0 | 140.0 | 15.Nov.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.447.222,53 | 2.0 | 10005.0 | 312.0 | 24.Okt.2029 | 415.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.445.845,15 | 2.0 | 10033.0 | 95.0 | 27.Mai2027 | 437.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.445.246,20 | 2.0 | 9882.0 | 137.0 | 15.Nov.2027 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 1.445.385,92 | 2.0 | 9811.0 | 351.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.444.262,05 | 2.0 | 9928.0 | 433.0 | 07.Mai2031 | 455.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.443.743,84 | 2.0 | 9306.0 | 369.0 | 15.Juni2030 | 280.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.442.836,46 | 2.0 | 9856.0 | 115.0 | 15.Aug.2027 | 315.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.441.469,77 | 2.0 | 9946.0 | 354.0 | 09.Mai2030 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.442.031,16 | 2.0 | 10081.0 | 97.0 | 01.Juli2027 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.442.031,74 | 2.0 | 9900.0 | 84.0 | 15.Apr.2027 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.441.142,60 | 2.0 | 9500.0 | 208.0 | 09.Aug.2028 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.439.102,36 | 2.0 | 9922.0 | 104.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.439.284,55 | 2.0 | 9475.0 | 173.0 | 15.März2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.438.637,83 | 2.0 | 10021.0 | 105.0 | 09.Juli2027 | 455.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.437.194,23 | 2.0 | 9577.0 | 249.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.437.457,82 | 2.0 | 9901.0 | 69.0 | 15.Feb.2027 | 270.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.437.478,97 | 2.0 | 9794.0 | 420.0 | 15.März2031 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.437.887,49 | 2.0 | 10310.0 | 196.0 | 18.Aug.2028 | 635.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.437.994,07 | 2.0 | 9932.0 | 71.0 | 02.März2027 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.697,93 | 2.0 | 9810.0 | 409.0 | 14.Jan.2031 | 416.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.435.902,40 | 2.0 | 10183.0 | 132.0 | 15.Nov.2027 | 585.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.040,03 | 2.0 | 10037.0 | 155.0 | 10.Feb.2028 | 470.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.436.241,32 | 2.0 | 9832.0 | 384.0 | 01.Okt.2030 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.434.636,36 | 2.0 | 9976.0 | 182.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.434.334,73 | 2.0 | 10076.0 | 99.0 | 03.Juli2027 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.432.138,54 | 2.0 | 9943.0 | 93.0 | 01.Juni2027 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.432.213,37 | 2.0 | 9981.0 | 270.0 | 15.Mai2029 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.432.418,53 | 2.0 | 10293.0 | 261.0 | 10.Juni2029 | 660.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.431.716,59 | 2.0 | 9837.0 | 412.0 | 04.Feb.2031 | 425.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.430.287,48 | 2.0 | 9887.0 | 36.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.428.907,93 | 2.0 | 10059.0 | 122.0 | 13.Sept.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.429.323,96 | 2.0 | 9385.0 | 311.0 | 27.Sept.2029 | 272.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.428.588,53 | 2.0 | 10034.0 | 225.0 | 15.Nov.2028 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.424.415,00 | 2.0 | 10014.0 | 61.0 | 15.März2027 | 440.0 |
| CDW | CDW LLC | Technologie | 1.424.439,01 | 2.0 | 9972.0 | 331.0 | 01.März2030 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.424.907,54 | 2.0 | 9913.0 | 162.0 | 15.März2028 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.423.545,97 | 2.0 | 10017.0 | 243.0 | 05.Feb.2029 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.422.958,55 | 2.0 | 10033.0 | 354.0 | 15.Mai2030 | 460.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.422.975,11 | 2.0 | 9838.0 | 93.0 | 19.Mai2027 | 248.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.422.352,33 | 2.0 | 8726.0 | 448.0 | 15.März2031 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.421.784,30 | 2.0 | 9929.0 | 82.0 | 14.Apr.2027 | 359.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.420.459,07 | 2.0 | 9865.0 | 58.0 | 08.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.420.809,08 | 2.0 | 9411.0 | 224.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.418.861,57 | 2.0 | 10046.0 | 33.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.418.894,43 | 2.0 | 9910.0 | 93.0 | 19.Mai2027 | 315.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.416.225,31 | 2.0 | 9340.0 | 422.0 | 15.Feb.2031 | 340.0 |
| ADBE | ADOBE INC | Technologie | 1.414.262,71 | 2.0 | 10059.0 | 76.0 | 04.Apr.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.413.849,55 | 2.0 | 10135.0 | 272.0 | 24.Juni2029 | 505.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.411.473,98 | 2.0 | 10079.0 | 361.0 | 01.Aug.2030 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.411.539,12 | 2.0 | 9793.0 | 93.0 | 15.Mai2027 | 185.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.410.160,86 | 2.0 | 9934.0 | 392.0 | 12.Dez.2030 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.408.302,78 | 2.0 | 10132.0 | 273.0 | 30.Juni2029 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.408.310,90 | 2.0 | 10209.0 | 215.0 | 17.Okt.2028 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.408.654,44 | 2.0 | 9978.0 | 125.0 | 23.Sept.2027 | 432.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.408.897,82 | 2.0 | 9783.0 | 265.0 | 01.Mai2029 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.407.477,59 | 2.0 | 9943.0 | 118.0 | 01.Sept.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.407.854,81 | 2.0 | 10195.0 | 332.0 | 15.März2030 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.408.125,37 | 2.0 | 9922.0 | 412.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.406.536,93 | 2.0 | 10099.0 | 332.0 | 24.Feb.2030 | 475.0 |
| CDW | CDW LLC | Technologie | 1.407.159,25 | 2.0 | 9571.0 | 236.0 | 01.Dez.2028 | 328.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.405.031,75 | 2.0 | 10026.0 | 173.0 | 03.Apr.2028 | 490.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.404.129,74 | 2.0 | 9917.0 | 97.0 | 12.Juni2027 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.403.223,38 | 2.0 | 10094.0 | 200.0 | 15.Aug.2028 | 495.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.402.196,31 | 2.0 | 9889.0 | 240.0 | 17.Jan.2029 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.401.338,98 | 2.0 | 10129.0 | 133.0 | 15.Nov.2027 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.401.500,16 | 2.0 | 9972.0 | 172.0 | 13.Apr.2028 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 1.401.818,85 | 2.0 | 9609.0 | 164.0 | 15.Feb.2028 | 195.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.401.893,43 | 2.0 | 10001.0 | 357.0 | 23.Mai2030 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.402.094,17 | 2.0 | 10079.0 | 248.0 | 01.März2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.400.095,55 | 2.0 | 9658.0 | 116.0 | 12.Aug.2027 | 102.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.399.373,21 | 2.0 | 9722.0 | 268.0 | 01.Mai2029 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.398.045,26 | 2.0 | 10320.0 | 180.0 | 12.Juni2029 | 657.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.397.361,47 | 2.0 | 8997.0 | 430.0 | 30.Jan.2031 | 225.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.397.821,11 | 2.0 | 9893.0 | 201.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.912,99 | 2.0 | 10013.0 | 181.0 | 15.Mai2028 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.396.361,58 | 2.0 | 9468.0 | 203.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.396.671,15 | 2.0 | 9851.0 | 162.0 | 01.März2028 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.396.747,83 | 2.0 | 9664.0 | 276.0 | 15.Juni2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.396.137,25 | 2.0 | 10055.0 | 246.0 | 20.Feb.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.394.921,83 | 2.0 | 10167.0 | 212.0 | 01.Okt.2028 | 520.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.394.375,05 | 2.0 | 9922.0 | 354.0 | 01.Juni2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.393.276,44 | 2.0 | 10074.0 | 422.0 | 15.Apr.2031 | 510.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.393.333,84 | 2.0 | 9964.0 | 364.0 | 01.Aug.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.393.524,30 | 2.0 | 10325.0 | 130.0 | 15.Nov.2027 | 710.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.393.572,38 | 2.0 | 8799.0 | 396.0 | 15.Aug.2030 | 165.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.390.252,95 | 2.0 | 9456.0 | 326.0 | 01.Dez.2029 | 295.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.390.047,05 | 2.0 | 9933.0 | 76.0 | 19.März2027 | 329.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.389.059,13 | 2.0 | 10011.0 | 186.0 | 15.Juni2028 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.389.370,98 | 2.0 | 10058.0 | 104.0 | 09.Juli2027 | 490.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.387.789,59 | 2.0 | 9213.0 | 442.0 | 15.Apr.2031 | 295.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.388.429,42 | 2.0 | 10081.0 | 331.0 | 05.März2031 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.386.293,74 | 2.0 | 9948.0 | 41.0 | 01.Nov.2026 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.383.624,38 | 2.0 | 9639.0 | 311.0 | 28.Okt.2029 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.381.875,07 | 2.0 | 9916.0 | 434.0 | 15.Mai2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.104,36 | 2.0 | 9941.0 | 84.0 | 15.Apr.2027 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.381.112,52 | 2.0 | 9547.0 | 193.0 | 15.Juni2028 | 238.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.380.005,89 | 2.0 | 9146.0 | 384.0 | 01.Aug.2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.379.346,31 | 2.0 | 9963.0 | 127.0 | 30.Sept.2027 | 392.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.379.352,22 | 2.0 | 10017.0 | 437.0 | 22.Mai2031 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.379.393,94 | 2.0 | 9997.0 | 3.0 | 15.Juni2026 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.378.333,78 | 2.0 | 9047.0 | 438.0 | 01.Apr.2031 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.378.211,15 | 2.0 | 10088.0 | 226.0 | 08.Dez.2028 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.376.305,03 | 2.0 | 10066.0 | 333.0 | 22.März2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.375.078,26 | 2.0 | 10061.0 | 218.0 | 06.Dez.2028 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.456,98 | 2.0 | 9876.0 | 74.0 | 08.März2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.375.703,18 | 2.0 | 9986.0 | 5.0 | 22.Juni2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.373.407,36 | 2.0 | 8716.0 | 399.0 | 15.Aug.2030 | 125.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.373.437,58 | 2.0 | 9504.0 | 259.0 | 08.März2029 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.373.731,82 | 2.0 | 9822.0 | 381.0 | 15.Sept.2030 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.463,35 | 2.0 | 9863.0 | 60.0 | 15.Jan.2027 | 215.0 |
| AON | AON CORP | Versicherung | 1.371.895,60 | 2.0 | 9866.0 | 96.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.319,15 | 2.0 | 9518.0 | 161.0 | 31.Jan.2028 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.367.559,14 | 2.0 | 10181.0 | 151.0 | 18.Jan.2028 | 584.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.367.669,39 | 2.0 | 8887.0 | 441.0 | 09.März2031 | 225.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.367.178,18 | 2.0 | 10087.0 | 84.0 | 08.Mai2027 | 581.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.366.175,12 | 2.0 | 10065.0 | 247.0 | 01.März2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.364.020,00 | 2.0 | 9749.0 | 261.0 | 01.Apr.2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.364.565,90 | 2.0 | 9857.0 | 59.0 | 11.Jan.2027 | 170.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.363.081,80 | 2.0 | 9209.0 | 343.0 | 10.Feb.2030 | 263.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.708,10 | 2.0 | 10063.0 | 406.0 | 08.Feb.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.362.324,87 | 2.0 | 9538.0 | 288.0 | 15.Juli2029 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.362.337,98 | 2.0 | 10017.0 | 439.0 | 15.Juni2031 | 480.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.362.364,63 | 2.0 | 10011.0 | 251.0 | 01.Apr.2029 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.361.297,24 | 2.0 | 8867.0 | 407.0 | 01.Okt.2030 | 175.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.361.418,86 | 2.0 | 9922.0 | 109.0 | 01.Aug.2027 | 370.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.361.822,85 | 2.0 | 10007.0 | 336.0 | 01.Apr.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.360.638,83 | 2.0 | 9314.0 | 440.0 | 21.Apr.2031 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.361.146,31 | 2.0 | 9994.0 | 7.0 | 30.Juni2026 | 385.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.359.842,04 | 2.0 | 9858.0 | 381.0 | 09.Sept.2030 | 445.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.359.086,06 | 2.0 | 10055.0 | 263.0 | 30.Mai2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.358.267,79 | 2.0 | 10120.0 | 269.0 | 15.Juni2029 | 515.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.356.478,80 | 2.0 | 9734.0 | 252.0 | 15.März2029 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.355.659,83 | 2.0 | 9968.0 | 441.0 | 15.Juni2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.355.765,45 | 2.0 | 10090.0 | 103.0 | 06.Juli2027 | 539.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.355.806,36 | 2.0 | 9930.0 | 264.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.355.910,32 | 2.0 | 9487.0 | 248.0 | 14.Jan.2029 | 247.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.355.930,36 | 2.0 | 8471.0 | 452.0 | 01.Apr.2031 | 173.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.355.164,54 | 2.0 | 10186.0 | 211.0 | 11.Sept.2028 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.355.176,61 | 2.0 | 9978.0 | 204.0 | 15.Sept.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.354.140,67 | 2.0 | 9924.0 | 156.0 | 26.Jan.2029 | 408.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.353.221,45 | 2.0 | 9943.0 | 344.0 | 29.Apr.2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.351.323,82 | 2.0 | 10084.0 | 238.0 | 09.Jan.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.350,33 | 2.0 | 9823.0 | 75.0 | 09.März2027 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.289,82 | 2.0 | 10082.0 | 407.0 | 15.Feb.2031 | 490.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.349.469,27 | 2.0 | 10031.0 | 49.0 | 01.Dez.2026 | 485.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.348.789,14 | 2.0 | 9822.0 | 405.0 | 15.Jan.2031 | 440.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.348.014,49 | 2.0 | 8846.0 | 441.0 | 15.März2031 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.348.357,52 | 2.0 | 10007.0 | 111.0 | 12.Aug.2027 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.347.484,81 | 2.0 | 9337.0 | 340.0 | 01.Feb.2030 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.346.321,73 | 2.0 | 9967.0 | 337.0 | 05.März2030 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.346.461,43 | 2.0 | 8834.0 | 440.0 | 15.März2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.345.175,30 | 2.0 | 9689.0 | 416.0 | 15.März2031 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.641,50 | 2.0 | 10053.0 | 385.0 | 15.Okt.2030 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.343.325,60 | 2.0 | 9941.0 | 30.0 | 19.Sept.2026 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.342.212,55 | 2.0 | 9913.0 | 434.0 | 15.Mai2031 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.341.373,69 | 2.0 | 9832.0 | 123.0 | 12.Sept.2027 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.339.464,41 | 2.0 | 9956.0 | 52.0 | 15.Dez.2026 | 328.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.338.234,87 | 2.0 | 10017.0 | 26.0 | 08.Sept.2026 | 515.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.338.388,74 | 2.0 | 9024.0 | 440.0 | 23.März2031 | 255.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.338.918,37 | 2.0 | 10138.0 | 147.0 | 15.Jan.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.336.395,33 | 2.0 | 9931.0 | 79.0 | 01.Apr.2027 | 330.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.333.328,14 | 2.0 | 9911.0 | 97.0 | 15.Juni2027 | 325.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.333.583,77 | 2.0 | 10102.0 | 111.0 | 23.Aug.2027 | 563.0 |
| MA | MASTERCARD INC | Technologie | 1.332.774,48 | 2.0 | 9889.0 | 160.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.332.955,44 | 2.0 | 9991.0 | 401.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.329.896,50 | 2.0 | 9987.0 | 121.0 | 16.Sept.2027 | 412.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.330.002,90 | 2.0 | 9427.0 | 189.0 | 15.Mai2028 | 115.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.330.043,37 | 2.0 | 10075.0 | 242.0 | 07.Feb.2029 | 485.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.328.799,56 | 2.0 | 9860.0 | 429.0 | 15.Mai2031 | 488.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.328.225,34 | 2.0 | 9916.0 | 369.0 | 06.Aug.2030 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.327.374,58 | 2.0 | 8780.0 | 431.0 | 15.Jan.2031 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.326.319,59 | 2.0 | 9858.0 | 165.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.325.693,48 | 2.0 | 9881.0 | 106.0 | 15.Juli2027 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.795,24 | 2.0 | 9981.0 | 436.0 | 01.Juni2031 | 495.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.325.903,00 | 2.0 | 9978.0 | 419.0 | 21.Apr.2031 | 568.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.325.965,06 | 2.0 | 9940.0 | 406.0 | 01.März2031 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.325.102,55 | 2.0 | 9127.0 | 370.0 | 15.Mai2030 | 230.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.325.223,18 | 2.0 | 10160.0 | 172.0 | 15.Apr.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.816,06 | 2.0 | 10044.0 | 79.0 | 15.Apr.2027 | 460.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.322.689,72 | 2.0 | 9977.0 | 437.0 | 29.Mai2031 | 485.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.321.266,99 | 2.0 | 9949.0 | 78.0 | 01.Apr.2027 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.321.059,75 | 2.0 | 9016.0 | 364.0 | 24.Apr.2030 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.319.800,65 | 2.0 | 10065.0 | 292.0 | 01.Sept.2029 | 495.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.319.041,28 | 2.0 | 9587.0 | 176.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.698,08 | 2.0 | 10029.0 | 58.0 | 08.Jan.2027 | 460.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.313.453,13 | 2.0 | 9875.0 | 122.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.313.239,14 | 2.0 | 9940.0 | 41.0 | 01.Nov.2026 | 265.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.312.268,36 | 2.0 | 9977.0 | 66.0 | 01.März2027 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.311.663,34 | 2.0 | 9661.0 | 421.0 | 21.März2031 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.310.148,64 | 2.0 | 9793.0 | 399.0 | 15.Nov.2030 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.309.625,50 | 2.0 | 9956.0 | 209.0 | 01.Okt.2028 | 463.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.308.718,58 | 2.0 | 10031.0 | 63.0 | 16.Feb.2027 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.308.931,67 | 2.0 | 9694.0 | 277.0 | 01.Juni2029 | 345.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.309.102,69 | 2.0 | 9460.0 | 211.0 | 16.Aug.2028 | 204.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.307.517,56 | 2.0 | 9543.0 | 170.0 | 06.März2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.307.584,75 | 2.0 | 9397.0 | 249.0 | 15.Jan.2029 | 205.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.307.700,16 | 2.0 | 10171.0 | 205.0 | 07.Sept.2028 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.307.756,47 | 2.0 | 10096.0 | 358.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.307.873,34 | 2.0 | 9851.0 | 206.0 | 01.Sept.2028 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.308.200,37 | 2.0 | 9840.0 | 134.0 | 25.Okt.2027 | 310.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.306.652,24 | 2.0 | 9029.0 | 375.0 | 01.Juni2030 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.305.978,11 | 2.0 | 9893.0 | 45.0 | 15.Nov.2026 | 175.0 |
| OKE | ONEOK INC | Energie | 1.306.162,51 | 2.0 | 9429.0 | 367.0 | 01.Juni2030 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.305.250,91 | 2.0 | 9960.0 | 351.0 | 15.Juli2030 | 620.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.304.114,62 | 2.0 | 10029.0 | 359.0 | 01.Juni2030 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.303.615,88 | 2.0 | 9938.0 | 225.0 | 30.Okt.2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.302.383,18 | 2.0 | 10031.0 | 112.0 | 15.Aug.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.302.578,29 | 2.0 | 9944.0 | 34.0 | 06.Okt.2026 | 238.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.302.901,47 | 2.0 | 8943.0 | 457.0 | 15.Mai2031 | 230.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.106,94 | 2.0 | 9830.0 | 341.0 | 01.Apr.2030 | 420.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.300.693,02 | 2.0 | 9997.0 | 395.0 | 15.Jan.2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.299.858,62 | 2.0 | 10039.0 | 242.0 | 01.Feb.2029 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.299.899,92 | 2.0 | 9519.0 | 161.0 | 30.Jan.2028 | 115.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.299.927,40 | 2.0 | 9908.0 | 347.0 | 15.Apr.2030 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.300.257,03 | 2.0 | 10076.0 | 137.0 | 08.Dez.2027 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.299.562,00 | 2.0 | 10219.0 | 254.0 | 01.Apr.2029 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.404,17 | 2.0 | 10101.0 | 165.0 | 03.März2028 | 490.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.298.891,63 | 2.0 | 8709.0 | 465.0 | 15.Mai2031 | 160.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.296.858,43 | 2.0 | 8792.0 | 438.0 | 15.Feb.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.294.686,35 | 2.0 | 9964.0 | 70.0 | 22.Feb.2027 | 368.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.295.109,29 | 2.0 | 10011.0 | 87.0 | 09.Mai2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.295.265,80 | 2.0 | 9432.0 | 307.0 | 15.Sept.2029 | 265.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.293.990,74 | 2.0 | 9971.0 | 45.0 | 19.Nov.2026 | 355.0 |
| LDOS | LEIDOS INC | Technologie | 1.294.091,26 | 2.0 | 9851.0 | 255.0 | 15.März2029 | 410.0 |
| OKE | ONEOK INC | Energie | 1.294.110,93 | 2.0 | 9955.0 | 101.0 | 13.Juli2027 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.294.264,49 | 2.0 | 10047.0 | 336.0 | 15.März2030 | 480.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.293.102,02 | 2.0 | 10076.0 | 267.0 | 15.Mai2029 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.293.127,21 | 2.0 | 9901.0 | 238.0 | 15.Jan.2029 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.292.054,47 | 2.0 | 10181.0 | 235.0 | 15.Jan.2029 | 513.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.289.782,87 | 2.0 | 9430.0 | 215.0 | 01.Sept.2028 | 210.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.288.952,69 | 2.0 | 9312.0 | 371.0 | 01.Juni2030 | 270.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.289.007,82 | 2.0 | 9866.0 | 100.0 | 22.Juni2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.289.418,97 | 2.0 | 9850.0 | 247.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.287.350,00 | 2.0 | 9972.0 | 422.0 | 26.März2031 | 460.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.287.527,51 | 2.0 | 10026.0 | 86.0 | 15.Juni2027 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.287.535,37 | 2.0 | 10119.0 | 245.0 | 20.Feb.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.286.596,81 | 2.0 | 10127.0 | 173.0 | 01.Juni2028 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.285.260,99 | 2.0 | 10023.0 | 168.0 | 14.März2028 | 442.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.283.940,01 | 2.0 | 9890.0 | 76.0 | 15.März2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.284.038,40 | 2.0 | 9906.0 | 166.0 | 14.März2028 | 395.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.282.159,93 | 2.0 | 9884.0 | 404.0 | 15.Jan.2031 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.282.219,80 | 2.0 | 9899.0 | 140.0 | 01.Dez.2027 | 375.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.282.251,11 | 2.0 | 10056.0 | 153.0 | 04.Feb.2028 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.281.667,50 | 2.0 | 9921.0 | 299.0 | 15.Sept.2029 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.280.849,48 | 2.0 | 10002.0 | 336.0 | 30.März2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.279.368,67 | 1.0 | 9941.0 | 81.0 | 07.Apr.2027 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.278.631,36 | 1.0 | 10062.0 | 356.0 | 29.Mai2030 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.276.704,86 | 1.0 | 9048.0 | 372.0 | 04.Juni2030 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.276.329,95 | 1.0 | 9849.0 | 409.0 | 13.Jan.2031 | 415.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.276.423,36 | 1.0 | 9360.0 | 413.0 | 15.Jan.2031 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.614,24 | 1.0 | 10132.0 | 351.0 | 15.Juni2030 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.274.229,72 | 1.0 | 9477.0 | 324.0 | 15.Dez.2029 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.274.246,25 | 1.0 | 9932.0 | 425.0 | 15.Apr.2031 | 483.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.274.415,55 | 1.0 | 9995.0 | 274.0 | 05.Juni2030 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.274.610,12 | 1.0 | 9943.0 | 45.0 | 15.Nov.2026 | 290.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.273.302,93 | 1.0 | 9903.0 | 95.0 | 25.Mai2027 | 290.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.273.780,45 | 1.0 | 8615.0 | 441.0 | 30.Jan.2031 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.273.974,37 | 1.0 | 9898.0 | 180.0 | 18.Mai2028 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.273.126,12 | 1.0 | 9618.0 | 402.0 | 31.Jan.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.271.117,08 | 1.0 | 9896.0 | 255.0 | 01.Apr.2029 | 425.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.271.247,04 | 1.0 | 8681.0 | 427.0 | 15.Dez.2030 | 145.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.269.162,51 | 1.0 | 10010.0 | 219.0 | 15.Nov.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.269.306,23 | 1.0 | 9342.0 | 361.0 | 01.Mai2030 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.267.557,18 | 1.0 | 9993.0 | 7.0 | 27.Juni2026 | 340.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.267.736,44 | 1.0 | 9177.0 | 419.0 | 15.Jan.2031 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.265.880,43 | 1.0 | 10043.0 | 170.0 | 01.Apr.2028 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 1.263.912,00 | 1.0 | 8841.0 | 438.0 | 15.Feb.2031 | 200.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.263.962,82 | 1.0 | 9188.0 | 345.0 | 15.Feb.2030 | 240.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.264.217,78 | 1.0 | 10204.0 | 249.0 | 15.März2029 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.264.437,75 | 1.0 | 10015.0 | 362.0 | 15.Juli2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.263.406,25 | 1.0 | 9323.0 | 327.0 | 01.Dez.2029 | 260.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.263.567,49 | 1.0 | 10045.0 | 112.0 | 06.Aug.2027 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.263.875,58 | 1.0 | 10238.0 | 206.0 | 18.Sept.2028 | 585.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.261.584,23 | 1.0 | 9974.0 | 64.0 | 15.Feb.2027 | 395.0 |
| NOV | NOV INC | Energie | 1.261.823,49 | 1.0 | 9630.0 | 321.0 | 01.Dez.2029 | 360.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.260.815,79 | 1.0 | 10120.0 | 291.0 | 02.Sept.2029 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.261.294,12 | 1.0 | 9983.0 | 172.0 | 10.Apr.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.259.892,86 | 1.0 | 9990.0 | 255.0 | 23.März2029 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.260.434,67 | 1.0 | 8964.0 | 403.0 | 01.Okt.2030 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.207,42 | 1.0 | 9942.0 | 45.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.259.420,11 | 1.0 | 9967.0 | 360.0 | 30.Juni2030 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.258.741,89 | 1.0 | 9954.0 | 63.0 | 27.Jan.2027 | 330.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.257.226,23 | 1.0 | 9884.0 | 420.0 | 15.März2031 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.257.408,44 | 1.0 | 9932.0 | 154.0 | 15.Feb.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.256.928,13 | 1.0 | 9834.0 | 248.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.257.060,69 | 1.0 | 9924.0 | 75.0 | 15.März2027 | 315.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.255.495,20 | 1.0 | 9767.0 | 101.0 | 22.Juni2027 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.255.754,19 | 1.0 | 9113.0 | 367.0 | 01.Mai2030 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.524,34 | 1.0 | 10057.0 | 87.0 | 15.Juni2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.254.856,61 | 1.0 | 10021.0 | 75.0 | 12.März2027 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.717,98 | 1.0 | 9952.0 | 111.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.254.111,17 | 1.0 | 9795.0 | 258.0 | 19.März2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.253.143,37 | 1.0 | 9887.0 | 253.0 | 08.März2029 | 425.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.252.722,29 | 1.0 | 9212.0 | 360.0 | 15.Apr.2030 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.250.988,25 | 1.0 | 9954.0 | 264.0 | 18.Apr.2030 | 459.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.251.027,57 | 1.0 | 9301.0 | 359.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.250.050,00 | 1.0 | 10000.0 | 192.0 | 09.Juni2028 | 434.0 |
| HUM | HUMANA INC | Versicherung | 1.250.111,13 | 1.0 | 10185.0 | 157.0 | 01.März2028 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.248.763,82 | 1.0 | 8871.0 | 442.0 | 15.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.249.160,18 | 1.0 | 8661.0 | 444.0 | 15.Feb.2031 | 145.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.247.417,52 | 1.0 | 9471.0 | 320.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.247.452,35 | 1.0 | 9970.0 | 183.0 | 17.Mai2028 | 405.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.245.144,13 | 1.0 | 10286.0 | 240.0 | 01.März2029 | 695.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.245.388,65 | 1.0 | 9939.0 | 440.0 | 01.Juni2031 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.244.431,77 | 1.0 | 9885.0 | 66.0 | 05.Feb.2027 | 215.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.244.709,82 | 1.0 | 9973.0 | 20.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.243.111,20 | 1.0 | 9969.0 | 28.0 | 15.Sept.2026 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.243.121,58 | 1.0 | 9192.0 | 372.0 | 19.Juni2030 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.240.988,44 | 1.0 | 10381.0 | 388.0 | 15.Jan.2031 | 590.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.239.748,84 | 1.0 | 9948.0 | 83.0 | 14.Apr.2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.235.930,44 | 1.0 | 10189.0 | 269.0 | 15.Juni2029 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.236.512,91 | 1.0 | 9527.0 | 202.0 | 15.Juli2028 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.234.208,66 | 1.0 | 9360.0 | 412.0 | 15.Jan.2031 | 350.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.233.243,82 | 1.0 | 9326.0 | 340.0 | 06.Feb.2030 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.233.586,36 | 1.0 | 9889.0 | 179.0 | 15.Mai2028 | 390.0 |
| EPR | EPR PROPERTIES | REITS | 1.233.961,36 | 1.0 | 9770.0 | 395.0 | 15.Nov.2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.232.966,84 | 1.0 | 9888.0 | 248.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.231.117,00 | 1.0 | 10260.0 | 233.0 | 17.Jan.2029 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.231.153,89 | 1.0 | 9967.0 | 365.0 | 01.Aug.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.230.308,72 | 1.0 | 9106.0 | 430.0 | 01.März2031 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.229.089,91 | 1.0 | 9068.0 | 444.0 | 15.Apr.2031 | 272.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.228.560,42 | 1.0 | 9946.0 | 93.0 | 01.Juni2027 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.226.932,43 | 1.0 | 10057.0 | 333.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.226.132,84 | 1.0 | 8766.0 | 439.0 | 15.Feb.2031 | 185.0 |
| JBL | JABIL INC | Technologie | 1.226.283,00 | 1.0 | 9175.0 | 417.0 | 15.Jan.2031 | 300.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.225.446,75 | 1.0 | 9974.0 | 429.0 | 15.Mai2031 | 530.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.224.002,65 | 1.0 | 9272.0 | 358.0 | 15.Apr.2030 | 270.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.224.143,59 | 1.0 | 8940.0 | 392.0 | 15.Aug.2030 | 205.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.223.309,45 | 1.0 | 9550.0 | 398.0 | 15.Jan.2031 | 515.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.222.163,09 | 1.0 | 8783.0 | 431.0 | 15.Jan.2031 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.221.875,85 | 1.0 | 9789.0 | 419.0 | 07.März2031 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.220.921,24 | 1.0 | 9130.0 | 352.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.221.064,16 | 1.0 | 11178.0 | 405.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.218.674,48 | 1.0 | 9536.0 | 348.0 | 26.März2030 | 320.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.219.107,67 | 1.0 | 10098.0 | 240.0 | 15.Feb.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 1.217.629,77 | 1.0 | 9984.0 | 114.0 | 13.Aug.2027 | 395.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.216.287,53 | 1.0 | 9839.0 | 295.0 | 15.Sept.2029 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.215.386,52 | 1.0 | 9218.0 | 363.0 | 30.Apr.2030 | 265.0 |
| FITB | COMERICA INCORPORATED | Bankwesen | 1.214.954,21 | 1.0 | 9823.0 | 241.0 | 01.Feb.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.215.035,07 | 1.0 | 9835.0 | 152.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.213.671,49 | 1.0 | 10013.0 | 99.0 | 01.Juli2027 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.212.838,33 | 1.0 | 9820.0 | 131.0 | 15.Okt.2027 | 305.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.212.999,48 | 1.0 | 9931.0 | 372.0 | 15.Aug.2030 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.213.097,73 | 1.0 | 8757.0 | 432.0 | 15.Jan.2031 | 170.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.213.335,04 | 1.0 | 9419.0 | 391.0 | 01.Okt.2030 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.212.625,50 | 1.0 | 9063.0 | 379.0 | 01.Juli2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.211.682,94 | 1.0 | 10079.0 | 353.0 | 20.Mai2031 | 507.0 |
| PNC | PNC BANK NA | Bankwesen | 1.209.382,17 | 1.0 | 9835.0 | 156.0 | 22.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.209.771,19 | 1.0 | 9840.0 | 60.0 | 15.Jan.2027 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.209.837,37 | 1.0 | 9828.0 | 404.0 | 01.Jan.2031 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.208.625,82 | 1.0 | 9995.0 | 3.0 | 15.Juni2026 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.239,14 | 1.0 | 9824.0 | 153.0 | 11.Jan.2028 | 305.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.206.112,88 | 1.0 | 9211.0 | 381.0 | 15.Juli2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.206.179,20 | 1.0 | 10079.0 | 106.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.204.931,31 | 1.0 | 10054.0 | 165.0 | 03.März2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.203.932,14 | 1.0 | 10022.0 | 58.0 | 08.Jan.2027 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.202.772,70 | 1.0 | 9841.0 | 388.0 | 16.Okt.2030 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.201.539,52 | 1.0 | 9195.0 | 396.0 | 01.Okt.2030 | 278.0 |
| PLD | PROLOGIS LP | REITS | 1.196.867,33 | 1.0 | 10048.0 | 402.0 | 15.Jan.2031 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.196.902,96 | 1.0 | 10031.0 | 61.0 | 08.Feb.2027 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.195.007,43 | 1.0 | 9862.0 | 255.0 | 15.März2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.195.143,76 | 1.0 | 10088.0 | 324.0 | 31.Jan.2030 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.193.209,91 | 1.0 | 9844.0 | 138.0 | 15.Nov.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.193.659,00 | 1.0 | 9866.0 | 132.0 | 18.Okt.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.190.636,03 | 1.0 | 10078.0 | 406.0 | 21.Feb.2031 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.191.087,83 | 1.0 | 9840.0 | 75.0 | 12.März2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.189.716,29 | 1.0 | 8666.0 | 440.0 | 04.Feb.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.189.797,24 | 1.0 | 9182.0 | 369.0 | 25.Mai2031 | 259.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.187.417,45 | 1.0 | 10088.0 | 286.0 | 15.Aug.2029 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.187.815,91 | 1.0 | 9370.0 | 414.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.186.521,76 | 1.0 | 9769.0 | 349.0 | 01.Mai2030 | 420.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.184.968,97 | 1.0 | 10145.0 | 403.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.542,21 | 1.0 | 9976.0 | 156.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.182.323,72 | 1.0 | 9938.0 | 205.0 | 19.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.181.408,24 | 1.0 | 10009.0 | 93.0 | 01.Juni2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.179.024,97 | 1.0 | 10099.0 | 421.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.175.454,18 | 1.0 | 9967.0 | 148.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.172.458,21 | 1.0 | 9995.0 | 126.0 | 08.Okt.2027 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.171.010,07 | 1.0 | 8965.0 | 443.0 | 01.Apr.2031 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.171.103,52 | 1.0 | 9996.0 | 74.0 | 15.Apr.2027 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.171.338,17 | 1.0 | 10073.0 | 137.0 | 21.Nov.2027 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.171.620,40 | 1.0 | 9651.0 | 291.0 | 15.Aug.2029 | 375.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.169.879,54 | 1.0 | 9947.0 | 49.0 | 02.Dez.2026 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.167.239,27 | 1.0 | 9943.0 | 353.0 | 06.Mai2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.166.348,99 | 1.0 | 9788.0 | 140.0 | 15.Nov.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.155,70 | 1.0 | 9948.0 | 26.0 | 09.Sept.2026 | 230.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.164.421,81 | 1.0 | 8807.0 | 396.0 | 15.Aug.2030 | 160.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.163.398,74 | 1.0 | 9887.0 | 249.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.427,69 | 1.0 | 9892.0 | 58.0 | 08.Jan.2027 | 235.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.162.518,42 | 1.0 | 9875.0 | 114.0 | 15.Aug.2027 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.161.707,26 | 1.0 | 9841.0 | 153.0 | 15.Jan.2028 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.161.791,49 | 1.0 | 9969.0 | 20.0 | 17.Aug.2026 | 245.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.160.771,87 | 1.0 | 10195.0 | 233.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.161.073,73 | 1.0 | 8889.0 | 445.0 | 12.März2031 | 190.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.160.145,62 | 1.0 | 9993.0 | 8.0 | 01.Juli2026 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.160.259,37 | 1.0 | 9872.0 | 162.0 | 01.März2028 | 380.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.160.591,38 | 1.0 | 9611.0 | 129.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.159.401,51 | 1.0 | 9933.0 | 152.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.158.434,93 | 1.0 | 9729.0 | 124.0 | 15.Sept.2027 | 215.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.155.842,62 | 1.0 | 9915.0 | 254.0 | 13.März2029 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.154.663,13 | 1.0 | 10269.0 | 281.0 | 15.Aug.2029 | 600.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.155.349,16 | 1.0 | 10209.0 | 268.0 | 23.Mai2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.155.421,19 | 1.0 | 9377.0 | 364.0 | 13.Mai2030 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.154.295,60 | 1.0 | 9387.0 | 225.0 | 15.Okt.2028 | 270.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.152.473,92 | 1.0 | 9880.0 | 76.0 | 17.März2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.151.605,63 | 1.0 | 9956.0 | 273.0 | 20.Mai2029 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.150.793,85 | 1.0 | 8713.0 | 448.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.150.021,71 | 1.0 | 10026.0 | 165.0 | 17.Apr.2028 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.150.176,31 | 1.0 | 9444.0 | 308.0 | 19.Sept.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.148.804,41 | 1.0 | 9797.0 | 398.0 | 15.Nov.2030 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.149.250,15 | 1.0 | 9441.0 | 307.0 | 15.Sept.2029 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.147.263,78 | 1.0 | 9915.0 | 33.0 | 04.Okt.2026 | 160.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.146.727,21 | 1.0 | 9925.0 | 62.0 | 22.Jan.2027 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.144.405,37 | 1.0 | 10017.0 | 405.0 | 05.Feb.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.144.249,89 | 1.0 | 9081.0 | 445.0 | 15.Apr.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.090,68 | 1.0 | 10126.0 | 417.0 | 07.März2031 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.142.168,50 | 1.0 | 9932.0 | 443.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.142.191,79 | 1.0 | 9935.0 | 246.0 | 18.Jan.2029 | 413.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.141.221,91 | 1.0 | 9871.0 | 343.0 | 01.Mai2030 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.141.516,27 | 1.0 | 9929.0 | 401.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.140.426,72 | 1.0 | 10118.0 | 176.0 | 19.Apr.2029 | 524.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.138.487,37 | 1.0 | 9855.0 | 144.0 | 01.Dez.2027 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.137.958,75 | 1.0 | 9184.0 | 420.0 | 15.Jan.2031 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.138.286,12 | 1.0 | 9881.0 | 137.0 | 15.Nov.2027 | 340.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.135.876,41 | 1.0 | 9849.0 | 143.0 | 15.Dez.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.135.511,10 | 1.0 | 10275.0 | 142.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.132.487,61 | 1.0 | 9799.0 | 405.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.130.491,92 | 1.0 | 9937.0 | 88.0 | 09.Mai2027 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.128.032,07 | 1.0 | 9841.0 | 74.0 | 08.März2027 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.126.813,90 | 1.0 | 9364.0 | 375.0 | 15.Juli2030 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.127.147,19 | 1.0 | 10032.0 | 206.0 | 01.Sept.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.125.087,24 | 1.0 | 10004.0 | 100.0 | 30.Juni2027 | 419.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.121.483,20 | 1.0 | 9953.0 | 169.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.121.593,61 | 1.0 | 9345.0 | 328.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.120.149,30 | 1.0 | 9969.0 | 268.0 | 07.Mai2029 | 449.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.118.951,63 | 1.0 | 8998.0 | 409.0 | 15.Okt.2030 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.119.123,12 | 1.0 | 10108.0 | 326.0 | 07.Feb.2030 | 495.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.723,40 | 1.0 | 9216.0 | 353.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.112.879,50 | 1.0 | 10182.0 | 56.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.112.254,42 | 1.0 | 9782.0 | 139.0 | 15.Nov.2027 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.701,01 | 1.0 | 9414.0 | 211.0 | 12.Aug.2028 | 180.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.110.877,40 | 1.0 | 9766.0 | 398.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.109.362,44 | 1.0 | 9912.0 | 121.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.107.724,55 | 1.0 | 9861.0 | 143.0 | 15.Dez.2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.108.143,92 | 1.0 | 9520.0 | 288.0 | 02.Juli2029 | 276.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.108.381,90 | 1.0 | 9891.0 | 98.0 | 15.Juni2027 | 300.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.105.137,86 | 1.0 | 8616.0 | 440.0 | 15.März2031 | 240.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.105.504,10 | 1.0 | 9988.0 | 186.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.104.971,80 | 1.0 | 9924.0 | 26.0 | 09.Sept.2026 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.101.864,88 | 1.0 | 9797.0 | 385.0 | 15.Sept.2030 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.100.941,53 | 1.0 | 10203.0 | 120.0 | 14.Sept.2028 | 614.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.097.558,59 | 1.0 | 10192.0 | 264.0 | 16.Apr.2029 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.097.894,54 | 1.0 | 9610.0 | 413.0 | 15.Apr.2031 | 560.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.096.840,57 | 1.0 | 9995.0 | 24.0 | 01.Sept.2026 | 445.0 |
| JBL | JABIL INC | Technologie | 1.095.038,18 | 1.0 | 9892.0 | 148.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.093.189,35 | 1.0 | 9997.0 | 3.0 | 15.Juni2026 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.091.752,97 | 1.0 | 9352.0 | 433.0 | 24.März2031 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.090.527,31 | 1.0 | 9957.0 | 32.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.089.479,08 | 1.0 | 10370.0 | 217.0 | 01.Nov.2028 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.087.349,18 | 1.0 | 10083.0 | 160.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.085.891,32 | 1.0 | 9972.0 | 430.0 | 06.Mai2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.085.078,65 | 1.0 | 10117.0 | 95.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.081.905,05 | 1.0 | 10063.0 | 106.0 | 15.Juli2027 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.050,50 | 1.0 | 9668.0 | 226.0 | 30.Okt.2028 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.078.705,13 | 1.0 | 9934.0 | 265.0 | 18.Apr.2030 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.079.070,49 | 1.0 | 10098.0 | 153.0 | 21.Jan.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.078.394,75 | 1.0 | 9063.0 | 419.0 | 01.Feb.2031 | 338.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.078.632,98 | 1.0 | 10076.0 | 57.0 | 30.Jan.2027 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.076.427,82 | 1.0 | 10001.0 | 26.0 | 06.Sept.2026 | 440.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.076.555,70 | 1.0 | 9888.0 | 122.0 | 15.Sept.2027 | 370.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.075.377,62 | 1.0 | 9897.0 | 36.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.075.396,18 | 1.0 | 9488.0 | 363.0 | 17.Juni2030 | 340.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.065.093,40 | 1.0 | 9906.0 | 227.0 | 01.Dez.2028 | 400.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.063.349,81 | 1.0 | 10110.0 | 188.0 | 05.Juli2028 | 520.0 |
| PLD | PROLOGIS LP | REITS | 1.062.525,58 | 1.0 | 9791.0 | 445.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.062.911,65 | 1.0 | 9321.0 | 312.0 | 01.Okt.2029 | 253.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.061.901,27 | 1.0 | 9909.0 | 79.0 | 25.März2027 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.061.077,46 | 1.0 | 8766.0 | 425.0 | 15.Dez.2030 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.061.458,22 | 1.0 | 9077.0 | 446.0 | 15.Apr.2031 | 255.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.059.430,59 | 1.0 | 9995.0 | 3.0 | 15.Juni2026 | 245.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.059.795,13 | 1.0 | 9307.0 | 365.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.058.562,63 | 1.0 | 9994.0 | 170.0 | 23.März2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.764,29 | 1.0 | 9829.0 | 122.0 | 08.Sept.2027 | 280.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.056.042,87 | 1.0 | 10117.0 | 91.0 | 15.Juni2027 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.053.910,01 | 1.0 | 9987.0 | 269.0 | 01.Juni2029 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.053.782,33 | 1.0 | 9895.0 | 60.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.051.443,79 | 1.0 | 10078.0 | 75.0 | 05.Apr.2027 | 505.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.048.106,05 | 1.0 | 9888.0 | 419.0 | 20.März2031 | 465.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.047.253,94 | 1.0 | 9972.0 | 120.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.046.262,59 | 1.0 | 10070.0 | 167.0 | 30.März2028 | 505.0 |
| NXPI | NXP BV | Technologie | 1.046.283,93 | 1.0 | 10010.0 | 93.0 | 01.Juni2027 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.046.827,46 | 1.0 | 8643.0 | 465.0 | 15.Mai2031 | 165.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.046.884,01 | 1.0 | 9923.0 | 81.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.046.889,05 | 1.0 | 9957.0 | 28.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.044.608,14 | 1.0 | 10025.0 | 140.0 | 15.Dez.2027 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.044.922,06 | 1.0 | 9937.0 | 78.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.613,18 | 1.0 | 9961.0 | 62.0 | 01.Feb.2027 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.043.630,67 | 1.0 | 9682.0 | 270.0 | 03.Mai2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.041.985,79 | 1.0 | 10024.0 | 66.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.042.167,60 | 1.0 | 9659.0 | 116.0 | 13.Aug.2027 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.040.767,71 | 1.0 | 9845.0 | 90.0 | 05.Mai2027 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.039.633,43 | 1.0 | 10110.0 | 102.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.039.223,52 | 1.0 | 9953.0 | 346.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.038.474,92 | 1.0 | 9010.0 | 367.0 | 15.Apr.2030 | 148.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.034.337,35 | 1.0 | 10334.0 | 349.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.034.035,40 | 1.0 | 10158.0 | 91.0 | 15.Juli2027 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.027.301,33 | 1.0 | 10053.0 | 73.0 | 05.März2027 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.025.466,55 | 1.0 | 10356.0 | 217.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.023.811,24 | 1.0 | 9395.0 | 219.0 | 15.Sept.2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.022.681,60 | 1.0 | 9863.0 | 65.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.023.033,93 | 1.0 | 10227.0 | 302.0 | 01.Nov.2030 | 617.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.019.013,95 | 1.0 | 8804.0 | 436.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.017.448,50 | 1.0 | 9991.0 | 8.0 | 01.Juli2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.016.564,81 | 1.0 | 10220.0 | 328.0 | 22.Feb.2031 | 547.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.015.823,13 | 1.0 | 9805.0 | 99.0 | 15.Juni2027 | 288.0 |
| V | VISA INC | Technologie | 1.016.180,34 | 1.0 | 9835.0 | 123.0 | 15.Sept.2027 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.014.051,02 | 1.0 | 9920.0 | 124.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.014.096,61 | 1.0 | 10069.0 | 73.0 | 05.März2027 | 504.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.014.246,79 | 1.0 | 9478.0 | 316.0 | 30.Okt.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.012.978,13 | 1.0 | 9186.0 | 353.0 | 10.März2030 | 210.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.011.707,14 | 1.0 | 10168.0 | 129.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.010.788,32 | 1.0 | 9988.0 | 98.0 | 15.Juli2027 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.008.015,92 | 1.0 | 9994.0 | 115.0 | 18.Aug.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.008.445,09 | 1.0 | 10278.0 | 241.0 | 15.Feb.2029 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.007.582,59 | 1.0 | 10021.0 | 74.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.006.200,25 | 1.0 | 10021.0 | 67.0 | 10.Feb.2027 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 1.005.692,90 | 1.0 | 9894.0 | 98.0 | 15.Juni2027 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.005.967,42 | 1.0 | 9957.0 | 168.0 | 15.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.004.797,64 | 1.0 | 9813.0 | 76.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.004.972,15 | 1.0 | 9932.0 | 332.0 | 12.März2031 | 523.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.004.267,21 | 1.0 | 9984.0 | 118.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.004.361,33 | 1.0 | 10058.0 | 63.0 | 23.Feb.2027 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.026,02 | 1.0 | 10001.0 | 38.0 | 15.Juli2027 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.147,60 | 1.0 | 9956.0 | 98.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.001.601,94 | 1.0 | 10022.0 | 166.0 | 21.März2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 999.663,97 | 1.0 | 9905.0 | 117.0 | 01.Sept.2027 | 360.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.000.012,13 | 1.0 | 9995.0 | 199.0 | 27.Juli2029 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 998.563,76 | 1.0 | 10087.0 | 144.0 | 03.Dez.2027 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 998.858,49 | 1.0 | 9823.0 | 139.0 | 13.Nov.2027 | 320.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 997.557,54 | 1.0 | 9941.0 | 86.0 | 01.Mai2027 | 385.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 997.902,34 | 1.0 | 9983.0 | 122.0 | 10.Sept.2027 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 996.771,30 | 1.0 | 10006.0 | 47.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 996.646,06 | 1.0 | 9982.0 | 39.0 | 30.Okt.2026 | 380.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 991.992,26 | 1.0 | 9870.0 | 116.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 989.489,69 | 1.0 | 10092.0 | 87.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 989.639,21 | 1.0 | 9909.0 | 174.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 988.412,22 | 1.0 | 9829.0 | 162.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 986.872,13 | 1.0 | 9851.0 | 123.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 985.625,16 | 1.0 | 9882.0 | 72.0 | 01.März2027 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.870,47 | 1.0 | 9873.0 | 62.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 984.168,03 | 1.0 | 9834.0 | 144.0 | 15.Dez.2027 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 978.102,90 | 1.0 | 9911.0 | 75.0 | 15.März2027 | 320.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 978.140,52 | 1.0 | 10016.0 | 356.0 | 20.Mai2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 976.353,87 | 1.0 | 9907.0 | 101.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 975.393,02 | 1.0 | 9851.0 | 142.0 | 01.Dez.2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 975.600,73 | 1.0 | 9830.0 | 136.0 | 03.Nov.2027 | 290.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.115,05 | 1.0 | 9852.0 | 82.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 969.352,88 | 1.0 | 9872.0 | 198.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 968.110,30 | 1.0 | 9968.0 | 95.0 | 01.Juni2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 966.011,29 | 1.0 | 9918.0 | 212.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.170,67 | 1.0 | 10089.0 | 91.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.327,76 | 1.0 | 9688.0 | 133.0 | 15.Okt.2027 | 180.0 |
| NTAP | NETAPP INC | Technologie | 965.251,38 | 1.0 | 9794.0 | 101.0 | 22.Juni2027 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 962.832,60 | 1.0 | 9885.0 | 255.0 | 11.März2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.712,21 | 1.0 | 9905.0 | 83.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 961.964,90 | 1.0 | 9663.0 | 258.0 | 15.März2029 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 962.009,25 | 1.0 | 9958.0 | 28.0 | 13.Sept.2026 | 284.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 961.680,92 | 1.0 | 9831.0 | 403.0 | 01.Dez.2030 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 956.884,29 | 1.0 | 9823.0 | 76.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 955.866,35 | 1.0 | 10159.0 | 234.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 956.372,78 | 1.0 | 9870.0 | 115.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 954.486,70 | 1.0 | 9721.0 | 108.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 951.309,92 | 1.0 | 10049.0 | 159.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 949.215,84 | 1.0 | 9484.0 | 307.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 948.022,76 | 1.0 | 9606.0 | 133.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 946.394,58 | 1.0 | 9959.0 | 222.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 942.090,47 | 1.0 | 9786.0 | 164.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 942.207,18 | 1.0 | 9338.0 | 425.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 938.454,24 | 1.0 | 9622.0 | 117.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 937.047,79 | 1.0 | 10018.0 | 36.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 936.360,14 | 1.0 | 9586.0 | 358.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 932.731,53 | 1.0 | 10196.0 | 114.0 | 01.Nov.2027 | 607.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.216,85 | 1.0 | 9104.0 | 441.0 | 01.Apr.2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 924.801,73 | 1.0 | 8937.0 | 402.0 | 23.Sept.2030 | 214.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 924.952,44 | 1.0 | 8668.0 | 415.0 | 01.Nov.2030 | 188.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 922.590,96 | 1.0 | 11192.0 | 395.0 | 01.März2031 | 775.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 922.825,41 | 1.0 | 9164.0 | 434.0 | 15.März2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 921.504,77 | 1.0 | 9148.0 | 434.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 918.386,02 | 1.0 | 9389.0 | 315.0 | 29.Okt.2029 | 325.0 |
| INTU | INTUIT INC | Technologie | 917.124,00 | 1.0 | 9684.0 | 108.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 917.138,91 | 1.0 | 9445.0 | 173.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 915.362,96 | 1.0 | 9971.0 | 256.0 | 26.März2029 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 911.535,02 | 1.0 | 9623.0 | 125.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.230,03 | 1.0 | 9936.0 | 45.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.976,24 | 1.0 | 9947.0 | 72.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 909.029,20 | 1.0 | 10009.0 | 11.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 906.738,73 | 1.0 | 9892.0 | 137.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 905.361,33 | 1.0 | 9989.0 | 4.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 900.746,30 | 1.0 | 10037.0 | 73.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.979,58 | 1.0 | 9885.0 | 115.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 895.602,47 | 1.0 | 8943.0 | 457.0 | 13.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 888.234,22 | 1.0 | 9885.0 | 267.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 879.298,72 | 1.0 | 9881.0 | 76.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 874.577,25 | 1.0 | 9962.0 | 28.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 863.564,66 | 1.0 | 9898.0 | 89.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 863.925,34 | 1.0 | 9763.0 | 427.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 863.176,88 | 1.0 | 8689.0 | 452.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.861,86 | 1.0 | 8728.0 | 432.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 858.942,95 | 1.0 | 9833.0 | 423.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 857.861,30 | 1.0 | 9909.0 | 240.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 855.188,58 | 1.0 | 9994.0 | 447.0 | 08.Juli2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 853.515,87 | 1.0 | 10027.0 | 277.0 | 15.Juni2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 842.092,57 | 1.0 | 9946.0 | 18.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 832.589,15 | 1.0 | 9096.0 | 423.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 830.607,45 | 1.0 | 9875.0 | 63.0 | 26.Jan.2027 | 205.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 829.711,82 | 1.0 | 9856.0 | 254.0 | 15.März2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 828.756,10 | 1.0 | 10001.0 | 1.0 | 08.Juni2026 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 828.972,47 | 1.0 | 8688.0 | 446.0 | 25.Feb.2031 | 140.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 820.974,03 | 1.0 | 9960.0 | 20.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 817.144,78 | 1.0 | 10007.0 | 30.0 | 24.Sept.2026 | 421.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 814.087,80 | 1.0 | 9928.0 | 299.0 | 15.Okt.2029 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 813.073,73 | 1.0 | 9895.0 | 213.0 | 15.Sept.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.257,64 | 1.0 | 9988.0 | 175.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 768.245,71 | 1.0 | 9943.0 | 323.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 754.848,09 | 1.0 | 9923.0 | 159.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 738.538,81 | 1.0 | 8722.0 | 431.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 728.265,88 | 1.0 | 10165.0 | 398.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 718.137,14 | 1.0 | 8956.0 | 453.0 | 01.Mai2031 | 230.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 709.720,59 | 1.0 | 9927.0 | 162.0 | 23.Feb.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 683.221,63 | 1.0 | 9937.0 | 268.0 | 30.Apr.2029 | 400.0 |
| NOW | SERVICENOW INC | Technologie | 680.829,20 | 1.0 | 9991.0 | 185.0 | 15.Mai2028 | 425.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 664.278,61 | 1.0 | 9989.0 | 274.0 | 01.Juni2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 654.499,55 | 1.0 | 9917.0 | 153.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 649.221,94 | 1.0 | 9916.0 | 426.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.390,41 | 1.0 | 10009.0 | 23.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.180,44 | 1.0 | 9968.0 | 20.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 573.876,03 | 1.0 | 9921.0 | 28.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 562.321,99 | 1.0 | 10042.0 | 150.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.083,42 | 1.0 | 9945.0 | 49.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 502.522,54 | 1.0 | 10012.0 | 181.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 467.773,82 | 1.0 | 9921.0 | 108.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.869,85 | 0.0 | 10160.0 | 246.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 355.833,24 | 0.0 | 10370.0 | 379.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.575,30 | 0.0 | 10510.0 | 157.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.085,25 | 0.0 | 9984.0 | 54.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 263.333,82 | 0.0 | 10066.0 | 387.0 | 15.Okt.2030 | 465.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.790,91 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.830,57 | 0.0 | 10089.0 | 411.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.950,92 | 0.0 | 9048.0 | 443.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.333,41 | 0.0 | 9887.0 | 246.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.430,73 | 0.0 | 11611.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.569,70 | 0.0 | 9951.0 | 115.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.564,41 | 0.0 | 9820.0 | 419.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.172,45 | 0.0 | 10014.0 | 274.0 | 01.Juni2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.593,03 | 0.0 | 9882.0 | 183.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.197,28 | 0.0 | 9013.0 | 440.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.165,90 | 0.0 | 9013.0 | 389.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.008,54 | 0.0 | 13437.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.010.947,77 | -20.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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