Below, a list of constituents for SDGH (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDGH consists of 3084 securities.
Note: The data shown here is as of date Juli 30, 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 | 121.622.313,05 | 136.0 | 10004.0 | 13.0 | nan | 364.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.766.216,32 | 20.0 | 9618.0 | 333.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.558.633,80 | 17.0 | 9830.0 | 133.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.805.653,53 | 17.0 | 9532.0 | 305.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.292.410,58 | 16.0 | 9935.0 | 150.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.710.809,99 | 15.0 | 9933.0 | 63.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.651.785,02 | 15.0 | 9696.0 | 406.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.329.964,50 | 15.0 | 9783.0 | 429.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.584.149,25 | 14.0 | 10052.0 | 325.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.432.033,56 | 14.0 | 9941.0 | 23.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.209.280,30 | 14.0 | 9905.0 | 143.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.767.960,32 | 13.0 | 9818.0 | 82.0 | 02.Juni2028 | 239.0 |
| CRM | SALESFORCE INC | Technologie | 11.669.587,72 | 13.0 | 9945.0 | 238.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.608.870,19 | 13.0 | 10149.0 | 187.0 | 25.Juli2029 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.479.245,45 | 13.0 | 11145.0 | 333.0 | 15.Juni2030 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.359.693,81 | 13.0 | 9899.0 | 433.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.211.827,86 | 13.0 | 10076.0 | 72.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.032.925,77 | 12.0 | 9343.0 | 296.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.018.236,41 | 12.0 | 9985.0 | 167.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.714.255,44 | 12.0 | 9972.0 | 111.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.658.862,35 | 12.0 | 10078.0 | 161.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.487.046,14 | 12.0 | 10034.0 | 330.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.485.898,07 | 12.0 | 9527.0 | 389.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.461.669,52 | 12.0 | 10076.0 | 144.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.453.880,77 | 12.0 | 9979.0 | 70.0 | 26.Apr.2028 | 432.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.370.582,28 | 12.0 | 9994.0 | 3.0 | 08.Aug.2026 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.353.143,57 | 12.0 | 9937.0 | 59.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.331.189,02 | 12.0 | 9692.0 | 384.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.287.840,72 | 11.0 | 9930.0 | 199.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.244.956,86 | 11.0 | 9949.0 | 67.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.207.777,37 | 11.0 | 9956.0 | 25.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.114.557,88 | 11.0 | 9890.0 | 251.0 | 23.Apr.2030 | 448.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.008.347,53 | 11.0 | 9737.0 | 230.0 | 04.Feb.2029 | 455.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.994.276,91 | 11.0 | 9964.0 | 31.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.974.458,73 | 11.0 | 9950.0 | 51.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.917.626,80 | 11.0 | 10017.0 | 93.0 | 25.Juli2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.851.199,89 | 11.0 | 9613.0 | 213.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.674.761,72 | 11.0 | 9918.0 | 78.0 | 22.Mai2028 | 358.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.604.165,78 | 11.0 | 9951.0 | 178.0 | 15.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.560.752,45 | 11.0 | 9981.0 | 49.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.528.276,80 | 11.0 | 11540.0 | 372.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.525.766,63 | 11.0 | 9879.0 | 101.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.433.050,46 | 11.0 | 10014.0 | 93.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.412.570,41 | 11.0 | 9961.0 | 48.0 | 01.Feb.2028 | 378.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.392.021,39 | 10.0 | 9757.0 | 302.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.385.190,87 | 10.0 | 9186.0 | 328.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.365.827,73 | 10.0 | 9867.0 | 253.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.344.285,83 | 10.0 | 9387.0 | 301.0 | 30.Okt.2030 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.292.958,83 | 10.0 | 11678.0 | 362.0 | 15.Dez.2030 | 963.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.220.369,82 | 10.0 | 10313.0 | 118.0 | 03.Nov.2028 | 739.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.217.313,56 | 10.0 | 10050.0 | 98.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.207.454,44 | 10.0 | 9239.0 | 325.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.192.729,22 | 10.0 | 10015.0 | 272.0 | 22.Juli2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.174.217,66 | 10.0 | 8995.0 | 424.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.135.063,30 | 10.0 | 10052.0 | 161.0 | 20.Apr.2029 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.133.674,34 | 10.0 | 9967.0 | 45.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.038.278,10 | 10.0 | 9923.0 | 71.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.017.835,47 | 10.0 | 9661.0 | 261.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.943.364,92 | 10.0 | 10000.0 | 74.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.915.697,35 | 10.0 | 9955.0 | 16.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.896.636,78 | 10.0 | 9963.0 | 59.0 | 13.März2028 | 404.0 |
| C | CITIGROUP INC | Bankwesen | 8.892.508,40 | 10.0 | 9784.0 | 325.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.860.252,64 | 10.0 | 10030.0 | 93.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.860.509,47 | 10.0 | 10068.0 | 72.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC | Bankwesen | 8.839.343,48 | 10.0 | 9125.0 | 354.0 | 03.Juni2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.833.426,45 | 10.0 | 9897.0 | 164.0 | 01.Mai2029 | 422.0 |
| CRM | SALESFORCE INC | Technologie | 8.833.562,80 | 10.0 | 9972.0 | 150.0 | 15.März2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.821.534,28 | 10.0 | 9972.0 | 23.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.808.474,45 | 10.0 | 9720.0 | 384.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.787.717,50 | 10.0 | 9882.0 | 231.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.723.910,40 | 10.0 | 10327.0 | 203.0 | 24.Okt.2029 | 648.0 |
| META | META PLATFORMS INC | Kommunikation | 8.715.647,39 | 10.0 | 9769.0 | 420.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 8.698.119,24 | 10.0 | 9779.0 | 313.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.691.216,21 | 10.0 | 9976.0 | 274.0 | 23.Juli2030 | 486.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.619.706,65 | 10.0 | 9892.0 | 264.0 | 15.Juni2029 | 435.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.490.070,27 | 9.0 | 9945.0 | 337.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.482.551,84 | 9.0 | 9767.0 | 240.0 | 20.März2030 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.479.639,25 | 9.0 | 9523.0 | 181.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.436.856,93 | 9.0 | 10020.0 | 329.0 | 23.Apr.2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.398.675,04 | 9.0 | 9974.0 | 98.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.328.750,22 | 9.0 | 9885.0 | 56.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.312.228,82 | 9.0 | 9829.0 | 325.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.298.106,29 | 9.0 | 10069.0 | 315.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.256.998,93 | 9.0 | 9701.0 | 111.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.247.647,10 | 9.0 | 9873.0 | 291.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.242.847,30 | 9.0 | 9883.0 | 252.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.224.596,23 | 9.0 | 8789.0 | 443.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.223.787,12 | 9.0 | 9778.0 | 341.0 | 01.Juli2030 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.214.769,73 | 9.0 | 8986.0 | 338.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.206.817,04 | 9.0 | 9862.0 | 140.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.199.439,71 | 9.0 | 10022.0 | 222.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.182.853,87 | 9.0 | 10170.0 | 247.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.173.953,12 | 9.0 | 9884.0 | 284.0 | 19.Sept.2030 | 454.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.150.521,82 | 9.0 | 9967.0 | 180.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.139.798,36 | 9.0 | 9527.0 | 278.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 8.110.712,93 | 9.0 | 9968.0 | 41.0 | 10.Jan.2028 | 389.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.103.257,13 | 9.0 | 9210.0 | 326.0 | 11.Feb.2031 | 257.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.087.925,59 | 9.0 | 9894.0 | 209.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.010.048,16 | 9.0 | 9888.0 | 229.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.956.189,19 | 9.0 | 9508.0 | 329.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.954.620,08 | 9.0 | 9941.0 | 125.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.948.220,59 | 9.0 | 9413.0 | 368.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.905.288,29 | 9.0 | 9833.0 | 143.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.897.499,65 | 9.0 | 9691.0 | 256.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.891.600,08 | 9.0 | 10048.0 | 139.0 | 01.Feb.2029 | 512.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.881.195,11 | 9.0 | 9716.0 | 258.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.831.921,50 | 9.0 | 9894.0 | 93.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.827.327,78 | 9.0 | 9781.0 | 233.0 | 07.Feb.2030 | 397.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.819.255,75 | 9.0 | 9955.0 | 179.0 | 19.Juni2029 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.755.083,41 | 9.0 | 9966.0 | 13.0 | 10.Sept.2027 | 154.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.700.482,39 | 9.0 | 10039.0 | 316.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.698.314,67 | 9.0 | 9971.0 | 176.0 | 03.Juni2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.689.194,34 | 9.0 | 10023.0 | 48.0 | 23.Jan.2028 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.685.770,23 | 9.0 | 9681.0 | 386.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.682.123,59 | 9.0 | 9838.0 | 209.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.676.869,62 | 9.0 | 9983.0 | 70.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.657.067,11 | 9.0 | 9904.0 | 185.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.612.749,40 | 9.0 | 9958.0 | 269.0 | 09.Juli2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.547.340,08 | 8.0 | 9428.0 | 365.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.532.472,46 | 8.0 | 10194.0 | 120.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.526.692,98 | 8.0 | 10027.0 | 229.0 | 23.Jan.2030 | 501.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.497.739,24 | 8.0 | 10017.0 | 50.0 | 24.Jan.2028 | 490.0 |
| FISV | FISERV INC | Technologie | 7.425.428,58 | 8.0 | 9591.0 | 271.0 | 01.Juli2029 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.374.857,14 | 8.0 | 9664.0 | 409.0 | 15.März2031 | 400.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.356.374,95 | 8.0 | 9918.0 | 56.0 | 24.Feb.2028 | 307.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.352.877,08 | 8.0 | 10063.0 | 232.0 | 26.Feb.2029 | 485.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.339.880,10 | 8.0 | 10307.0 | 203.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.325.946,14 | 8.0 | 9882.0 | 149.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.309.636,24 | 8.0 | 9974.0 | 23.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.297.707,87 | 8.0 | 9974.0 | 47.0 | 20.Jan.2027 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.296.297,06 | 8.0 | 10441.0 | 210.0 | 15.Nov.2028 | 688.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.293.090,88 | 8.0 | 9173.0 | 349.0 | 29.Apr.2031 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.291.203,74 | 8.0 | 9902.0 | 46.0 | 21.Jan.2028 | 248.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.288.157,10 | 8.0 | 10036.0 | 237.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 7.257.816,51 | 8.0 | 10056.0 | 230.0 | 13.Feb.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.258.223,04 | 8.0 | 9901.0 | 50.0 | 04.Feb.2028 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.252.228,45 | 8.0 | 10004.0 | 272.0 | 23.Juli2030 | 505.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 7.220.800,52 | 8.0 | 9663.0 | 428.0 | 15.Juli2031 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.208.147,19 | 8.0 | 9826.0 | 240.0 | 13.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.207.003,05 | 8.0 | 9980.0 | 117.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.191.976,95 | 8.0 | 10186.0 | 112.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.156.782,22 | 8.0 | 10058.0 | 393.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.115.865,95 | 8.0 | 10019.0 | 70.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.100.593,72 | 8.0 | 10049.0 | 312.0 | 15.Jan.2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.085.996,12 | 8.0 | 10039.0 | 25.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.079.309,25 | 8.0 | 10051.0 | 228.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.068.410,64 | 8.0 | 9394.0 | 302.0 | 05.Nov.2030 | 298.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.067.681,83 | 8.0 | 10270.0 | 203.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.035.612,54 | 8.0 | 10078.0 | 228.0 | 23.Jan.2030 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.033.315,61 | 8.0 | 9886.0 | 217.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.028.721,30 | 8.0 | 10032.0 | 158.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 7.011.279,26 | 8.0 | 9905.0 | 93.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.010.448,77 | 8.0 | 10070.0 | 81.0 | 26.Mai2028 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.998.650,11 | 8.0 | 9498.0 | 279.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.990.668,75 | 8.0 | 10027.0 | 329.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.986.441,07 | 8.0 | 10025.0 | 330.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.983.132,03 | 8.0 | 10171.0 | 246.0 | 18.Apr.2030 | 566.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.966.144,55 | 8.0 | 10118.0 | 312.0 | 02.März2030 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.955.191,21 | 8.0 | 9622.0 | 328.0 | 19.März2030 | 348.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.950.783,05 | 8.0 | 10052.0 | 315.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.922.285,68 | 8.0 | 9896.0 | 247.0 | 10.Apr.2030 | 455.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.917.111,40 | 8.0 | 9773.0 | 240.0 | 09.März2029 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 6.906.585,20 | 8.0 | 9686.0 | 401.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.895.686,42 | 8.0 | 9834.0 | 230.0 | 09.Jan.2030 | 424.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.886.416,63 | 8.0 | 9855.0 | 215.0 | 20.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.881.965,53 | 8.0 | 9526.0 | 159.0 | 25.März2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.872.511,92 | 8.0 | 9758.0 | 125.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.870.165,49 | 8.0 | 10103.0 | 184.0 | 24.Juli2029 | 530.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.865.834,34 | 8.0 | 10001.0 | 149.0 | 04.März2029 | 479.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.805.495,01 | 8.0 | 10016.0 | 271.0 | 19.Juli2030 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.801.437,96 | 8.0 | 10000.0 | 78.0 | 24.Mai2028 | 466.0 |
| USB | US BANCORP MTN | Bankwesen | 6.794.660,46 | 8.0 | 9997.0 | 93.0 | 22.Juli2028 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.793.547,08 | 8.0 | 10048.0 | 139.0 | 12.Jan.2029 | 502.0 |
| T | AT&T INC | Kommunikation | 6.792.428,32 | 8.0 | 9816.0 | 82.0 | 01.Juni2027 | 230.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.763.686,67 | 8.0 | 9921.0 | 100.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.750.664,55 | 8.0 | 9608.0 | 325.0 | 15.März2030 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.742.246,74 | 8.0 | 9823.0 | 329.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.727.114,48 | 8.0 | 9910.0 | 154.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.721.882,77 | 8.0 | 9861.0 | 118.0 | 27.Okt.2028 | 352.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.697.747,12 | 7.0 | 9904.0 | 238.0 | 10.März2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.695.643,94 | 7.0 | 9966.0 | 172.0 | 20.Mai2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.691.614,03 | 7.0 | 10206.0 | 193.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 6.654.695,23 | 7.0 | 9563.0 | 146.0 | 01.Feb.2028 | 165.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.641.425,87 | 7.0 | 9043.0 | 344.0 | 31.März2030 | 205.0 |
| AVGO | BROADCOM INC | Technologie | 6.631.506,93 | 7.0 | 8911.0 | 417.0 | 15.Feb.2031 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.602.905,84 | 7.0 | 9621.0 | 241.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.601.440,17 | 7.0 | 9917.0 | 82.0 | 05.Juni2028 | 369.0 |
| GOOGL | ALPHABET INC | Technologie | 6.584.159,34 | 7.0 | 9790.0 | 235.0 | 15.Feb.2029 | 370.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.578.682,39 | 7.0 | 10028.0 | 28.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.578.192,82 | 7.0 | 9546.0 | 148.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.576.537,53 | 7.0 | 9971.0 | 67.0 | 20.Apr.2028 | 421.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.576.888,50 | 7.0 | 10023.0 | 316.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.572.121,86 | 7.0 | 10179.0 | 247.0 | 25.Apr.2030 | 573.0 |
| C | CITIBANK NA | Bankwesen | 6.562.491,33 | 7.0 | 10014.0 | 344.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.559.471,72 | 7.0 | 9830.0 | 234.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.542.992,75 | 7.0 | 9979.0 | 167.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.516.768,60 | 7.0 | 10106.0 | 184.0 | 20.Juli2029 | 545.0 |
| T | AT&T INC | Kommunikation | 6.502.326,27 | 7.0 | 9006.0 | 441.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.485.205,27 | 7.0 | 10017.0 | 328.0 | 31.März2030 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.483.869,77 | 7.0 | 10020.0 | 333.0 | 13.Mai2031 | 524.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.439.300,69 | 7.0 | 9733.0 | 407.0 | 16.März2031 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.435.889,62 | 7.0 | 10258.0 | 199.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.432.564,47 | 7.0 | 9484.0 | 195.0 | 17.Aug.2029 | 221.0 |
| AAPL | APPLE INC | Technologie | 6.425.261,16 | 7.0 | 9952.0 | 51.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.395.194,95 | 7.0 | 10041.0 | 141.0 | 24.Jan.2029 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.379.013,71 | 7.0 | 9670.0 | 276.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.306.615,27 | 7.0 | 10061.0 | 297.0 | 19.Nov.2030 | 529.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.298.262,52 | 7.0 | 9868.0 | 227.0 | 24.Jan.2029 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.295.596,72 | 7.0 | 9816.0 | 400.0 | 10.März2031 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.232.569,16 | 7.0 | 9881.0 | 163.0 | 23.Apr.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.220.040,08 | 7.0 | 9427.0 | 205.0 | 17.Sept.2028 | 190.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.217.579,82 | 7.0 | 10071.0 | 78.0 | 17.Mai2028 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 6.208.582,34 | 7.0 | 9232.0 | 330.0 | 29.Jan.2031 | 267.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.199.254,26 | 7.0 | 10067.0 | 94.0 | 15.Juli2028 | 537.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.198.291,38 | 7.0 | 9232.0 | 326.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.197.685,27 | 7.0 | 10212.0 | 149.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 6.182.872,15 | 7.0 | 9888.0 | 163.0 | 23.Apr.2029 | 408.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.165.341,99 | 7.0 | 10012.0 | 32.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.160.723,42 | 7.0 | 8984.0 | 416.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.156.250,53 | 7.0 | 9979.0 | 17.0 | 01.Okt.2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.147.512,23 | 7.0 | 9987.0 | 123.0 | 09.Mai2028 | 484.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.146.486,02 | 7.0 | 9554.0 | 279.0 | 15.Aug.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.116.927,18 | 7.0 | 9835.0 | 234.0 | 23.Jan.2030 | 418.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.107.187,69 | 7.0 | 8688.0 | 422.0 | 25.März2031 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.104.162,56 | 7.0 | 9517.0 | 173.0 | 12.Mai2028 | 165.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.061.902,16 | 7.0 | 10014.0 | 3.0 | 01.Okt.2026 | 490.0 |
| C | CITIBANK NA | Bankwesen | 6.039.198,19 | 7.0 | 10031.0 | 78.0 | 29.Mai2027 | 458.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.971.621,83 | 7.0 | 10039.0 | 175.0 | 08.Aug.2028 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 5.965.781,31 | 7.0 | 9954.0 | 224.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.940.867,03 | 7.0 | 9390.0 | 300.0 | 22.Okt.2030 | 288.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.923.008,43 | 7.0 | 10032.0 | 26.0 | 04.Dez.2026 | 549.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.918.767,77 | 7.0 | 9986.0 | 90.0 | 06.Juli2028 | 447.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.902.652,47 | 7.0 | 10005.0 | 4.0 | 14.Aug.2027 | 589.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.888.524,06 | 7.0 | 10048.0 | 398.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.885.095,79 | 7.0 | 9737.0 | 382.0 | 05.Nov.2030 | 410.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.885.322,28 | 7.0 | 9935.0 | 63.0 | 24.März2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.868.546,18 | 7.0 | 10161.0 | 235.0 | 12.März2030 | 569.0 |
| AAPL | APPLE INC | Technologie | 5.861.781,24 | 7.0 | 9998.0 | 2.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.860.863,44 | 7.0 | 10004.0 | 81.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.860.081,47 | 7.0 | 9988.0 | 9.0 | 01.Sept.2026 | 265.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.814.685,48 | 6.0 | 10008.0 | 223.0 | 14.Feb.2029 | 480.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.809.971,35 | 6.0 | 9928.0 | 326.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.795.730,62 | 6.0 | 10025.0 | 28.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.778.020,69 | 6.0 | 9980.0 | 95.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.768.408,81 | 6.0 | 9903.0 | 93.0 | 21.Juli2028 | 359.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.756.578,39 | 6.0 | 9914.0 | 291.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.752.160,06 | 6.0 | 9903.0 | 264.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.752.245,00 | 6.0 | 10029.0 | 54.0 | 15.März2027 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.732.148,40 | 6.0 | 9867.0 | 65.0 | 01.Apr.2027 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.730.854,88 | 6.0 | 10179.0 | 179.0 | 06.Juli2029 | 578.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.729.666,86 | 6.0 | 9937.0 | 70.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.701.311,77 | 6.0 | 9911.0 | 56.0 | 24.Feb.2028 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.690.517,20 | 6.0 | 9950.0 | 106.0 | 15.Sept.2027 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.688.401,84 | 6.0 | 9934.0 | 68.0 | 13.Apr.2027 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.681.692,68 | 6.0 | 9603.0 | 158.0 | 22.März2028 | 210.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.681.734,19 | 6.0 | 9927.0 | 31.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.662.905,86 | 6.0 | 10266.0 | 138.0 | 18.Jan.2029 | 672.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.660.342,62 | 6.0 | 9331.0 | 397.0 | 15.Apr.2031 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.659.690,36 | 6.0 | 9949.0 | 334.0 | 07.Mai2031 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.654.027,38 | 6.0 | 9159.0 | 413.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.652.802,26 | 6.0 | 10321.0 | 206.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 5.645.445,81 | 6.0 | 9874.0 | 189.0 | 25.Juli2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.643.592,98 | 6.0 | 9901.0 | 99.0 | 15.Aug.2027 | 356.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.633.054,11 | 6.0 | 9991.0 | 37.0 | 15.Dez.2026 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.630.851,24 | 6.0 | 9513.0 | 181.0 | 15.Juni2028 | 190.0 |
| VMW | VMWARE LLC | Technologie | 5.630.157,21 | 6.0 | 9986.0 | 5.0 | 15.Aug.2026 | 140.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.623.728,68 | 6.0 | 9819.0 | 140.0 | 15.Jan.2028 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 5.607.796,74 | 6.0 | 10023.0 | 65.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.602.480,48 | 6.0 | 9948.0 | 104.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.587.117,13 | 6.0 | 10032.0 | 95.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.579.242,82 | 6.0 | 9840.0 | 208.0 | 18.Okt.2029 | 413.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.575.034,72 | 6.0 | 9946.0 | 152.0 | 10.März2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.574.661,18 | 6.0 | 9896.0 | 185.0 | 23.Juli2029 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.568.598,12 | 6.0 | 10476.0 | 201.0 | 30.Okt.2029 | 716.0 |
| AAPL | APPLE INC | Technologie | 5.546.249,54 | 6.0 | 8826.0 | 424.0 | 08.Feb.2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.535.214,98 | 6.0 | 9975.0 | 30.0 | 16.Nov.2026 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.529.932,51 | 6.0 | 10149.0 | 172.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.512.627,36 | 6.0 | 10034.0 | 141.0 | 24.Jan.2029 | 492.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.506.440,01 | 6.0 | 9838.0 | 327.0 | 15.Mai2030 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.502.891,10 | 6.0 | 9665.0 | 104.0 | 21.Aug.2027 | 130.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.492.858,64 | 6.0 | 9992.0 | 316.0 | 03.März2031 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.480.931,01 | 6.0 | 9886.0 | 292.0 | 23.Okt.2030 | 469.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.476.463,55 | 6.0 | 9984.0 | 95.0 | 21.Juli2028 | 443.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.473.438,37 | 6.0 | 8931.0 | 413.0 | 01.Feb.2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.472.702,45 | 6.0 | 9814.0 | 141.0 | 15.Jan.2028 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.466.842,48 | 6.0 | 10038.0 | 162.0 | 23.Apr.2029 | 497.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.461.718,29 | 6.0 | 9978.0 | 33.0 | 30.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.449.179,05 | 6.0 | 8712.0 | 422.0 | 20.Jan.2031 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.436.756,67 | 6.0 | 9942.0 | 206.0 | 14.Nov.2028 | 425.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.427.574,33 | 6.0 | 9725.0 | 239.0 | 07.März2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.417.359,89 | 6.0 | 10045.0 | 125.0 | 19.Nov.2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.415.887,01 | 6.0 | 9838.0 | 164.0 | 23.Apr.2029 | 381.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.416.324,13 | 6.0 | 9556.0 | 349.0 | 01.Juni2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.411.771,01 | 6.0 | 9570.0 | 269.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.402.335,27 | 6.0 | 9899.0 | 292.0 | 22.Okt.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.400.653,61 | 6.0 | 9898.0 | 184.0 | 03.Aug.2028 | 480.0 |
| T | AT&T INC | Kommunikation | 5.394.760,36 | 6.0 | 9912.0 | 141.0 | 15.Feb.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.392.869,07 | 6.0 | 9256.0 | 292.0 | 01.Sept.2029 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 5.388.375,27 | 6.0 | 9888.0 | 49.0 | 27.Jan.2028 | 221.0 |
| AAPL | APPLE INC | Technologie | 5.380.287,39 | 6.0 | 9443.0 | 195.0 | 05.Aug.2028 | 140.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.374.769,03 | 6.0 | 9809.0 | 276.0 | 18.Aug.2029 | 405.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.363.252,16 | 6.0 | 10049.0 | 125.0 | 26.Nov.2028 | 509.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.340.630,11 | 6.0 | 9976.0 | 97.0 | 24.Juli2028 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.340.804,07 | 6.0 | 10058.0 | 50.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.335.484,22 | 6.0 | 9925.0 | 218.0 | 05.Dez.2029 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.325.029,65 | 6.0 | 9864.0 | 121.0 | 07.Nov.2028 | 357.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.319.046,18 | 6.0 | 8973.0 | 365.0 | 01.Juni2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.303.960,88 | 6.0 | 10048.0 | 310.0 | 04.Feb.2031 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.293.764,95 | 6.0 | 10025.0 | 169.0 | 18.Mai2029 | 489.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.281.607,61 | 6.0 | 10015.0 | 46.0 | 10.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.275.107,32 | 6.0 | 9428.0 | 334.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.271.544,69 | 6.0 | 10028.0 | 93.0 | 20.Juli2028 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.267.182,72 | 6.0 | 9252.0 | 327.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.263.168,26 | 6.0 | 10032.0 | 233.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.260.611,98 | 6.0 | 10160.0 | 252.0 | 14.Mai2030 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.257.073,37 | 6.0 | 9768.0 | 317.0 | 15.Feb.2030 | 435.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.255.409,23 | 6.0 | 10050.0 | 310.0 | 21.Feb.2030 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.230.430,98 | 6.0 | 9874.0 | 118.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.206.792,24 | 6.0 | 9620.0 | 381.0 | 15.Nov.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.202.126,77 | 6.0 | 9916.0 | 205.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.198.253,68 | 6.0 | 10013.0 | 165.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.175.753,27 | 6.0 | 9998.0 | 11.0 | 08.Sept.2026 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.167.973,93 | 6.0 | 9814.0 | 261.0 | 15.Juni2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.167.020,93 | 6.0 | 10109.0 | 274.0 | 01.Okt.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.159.133,08 | 6.0 | 10021.0 | 107.0 | 15.Sept.2027 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.155.857,87 | 6.0 | 10140.0 | 232.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.145.457,71 | 6.0 | 9994.0 | 299.0 | 01.Dez.2029 | 465.0 |
| C | CITIBANK NA | Bankwesen | 5.143.208,98 | 6.0 | 10033.0 | 269.0 | 06.Aug.2029 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.132.180,50 | 6.0 | 10058.0 | 231.0 | 08.März2029 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.128.962,56 | 6.0 | 9358.0 | 335.0 | 19.März2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.124.873,27 | 6.0 | 10020.0 | 148.0 | 03.März2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.111.306,26 | 6.0 | 10019.0 | 320.0 | 14.März2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.104.501,84 | 6.0 | 10182.0 | 195.0 | 14.Sept.2028 | 572.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 5.100.716,92 | 6.0 | 9937.0 | 81.0 | 06.Juni2027 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 5.086.808,52 | 6.0 | 9990.0 | 5.0 | 15.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.076.634,78 | 6.0 | 9968.0 | 63.0 | 24.März2028 | 417.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.075.597,45 | 6.0 | 10087.0 | 308.0 | 15.Feb.2030 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.074.942,49 | 6.0 | 10028.0 | 50.0 | 26.Feb.2027 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.073.679,34 | 6.0 | 10276.0 | 212.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.072.802,97 | 6.0 | 9964.0 | 13.0 | 17.Sept.2026 | 140.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.063.626,09 | 6.0 | 9973.0 | 106.0 | 08.Sept.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.056.196,75 | 6.0 | 10229.0 | 312.0 | 13.Jan.2030 | 571.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.053.957,33 | 6.0 | 9968.0 | 18.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.045.787,42 | 6.0 | 9532.0 | 177.0 | 01.Juni2029 | 207.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.035.396,15 | 6.0 | 10069.0 | 94.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.032.148,30 | 6.0 | 9604.0 | 149.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.026.531,35 | 6.0 | 9317.0 | 343.0 | 15.Apr.2030 | 270.0 |
| CRM | SALESFORCE INC | Technologie | 5.018.681,70 | 6.0 | 9866.0 | 157.0 | 11.Apr.2028 | 370.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.008.615,91 | 6.0 | 9944.0 | 135.0 | 15.Okt.2028 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.983.784,88 | 6.0 | 9886.0 | 290.0 | 15.Okt.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.982.486,78 | 6.0 | 9224.0 | 324.0 | 01.Feb.2030 | 265.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.966.220,31 | 6.0 | 9291.0 | 327.0 | 15.Feb.2030 | 272.0 |
| V | VISA INC | Technologie | 4.962.213,91 | 6.0 | 9130.0 | 348.0 | 15.Apr.2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.956.015,85 | 6.0 | 9896.0 | 47.0 | 19.Jan.2028 | 234.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.938.014,76 | 6.0 | 9703.0 | 275.0 | 15.Aug.2029 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.932.401,39 | 6.0 | 10040.0 | 43.0 | 05.Jan.2028 | 546.0 |
| INTC | INTEL CORPORATION | Technologie | 4.914.725,08 | 5.0 | 10021.0 | 140.0 | 10.Feb.2028 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.913.298,84 | 5.0 | 9220.0 | 387.0 | 15.Okt.2030 | 261.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.912.407,84 | 5.0 | 9898.0 | 293.0 | 01.Feb.2031 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.878.846,76 | 5.0 | 9977.0 | 12.0 | 11.Sept.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.870.888,83 | 5.0 | 9077.0 | 360.0 | 01.Juni2030 | 225.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.869.926,12 | 5.0 | 9959.0 | 67.0 | 19.Apr.2028 | 408.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.859.431,76 | 5.0 | 10016.0 | 156.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.850.764,29 | 5.0 | 9912.0 | 170.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.841.771,76 | 5.0 | 9977.0 | 15.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.834.807,30 | 5.0 | 9881.0 | 78.0 | 22.Mai2028 | 307.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.830.241,33 | 5.0 | 10061.0 | 60.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.827.403,29 | 5.0 | 10090.0 | 143.0 | 22.Feb.2029 | 542.0 |
| AAPL | APPLE INC | Technologie | 4.819.629,23 | 5.0 | 9945.0 | 167.0 | 12.Mai2028 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.818.973,68 | 5.0 | 10129.0 | 397.0 | 01.Apr.2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.815.738,01 | 5.0 | 11359.0 | 378.0 | 18.Jan.2031 | 850.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.807.843,89 | 5.0 | 10129.0 | 60.0 | 15.Apr.2027 | 645.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.801.666,59 | 5.0 | 10012.0 | 76.0 | 15.Mai2028 | 473.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.795.408,60 | 5.0 | 9999.0 | 21.0 | 15.Okt.2027 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.780.856,58 | 5.0 | 10007.0 | 105.0 | 10.Sept.2028 | 484.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.774.362,93 | 5.0 | 9875.0 | 208.0 | 13.Nov.2028 | 388.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.773.278,28 | 5.0 | 11112.0 | 345.0 | 15.Sept.2030 | 825.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.757.510,36 | 5.0 | 9879.0 | 55.0 | 21.Feb.2027 | 220.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.755.214,71 | 5.0 | 9907.0 | 78.0 | 20.Mai2027 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.750.257,58 | 5.0 | 9852.0 | 240.0 | 10.März2030 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.746.816,64 | 5.0 | 10262.0 | 223.0 | 15.Jan.2029 | 610.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.745.441,88 | 5.0 | 10007.0 | 33.0 | 27.Nov.2026 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.744.452,81 | 5.0 | 10021.0 | 124.0 | 01.Dez.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.737.207,85 | 5.0 | 10062.0 | 100.0 | 18.Aug.2027 | 529.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.732.819,49 | 5.0 | 8976.0 | 353.0 | 20.Apr.2030 | 160.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.733.456,54 | 5.0 | 9929.0 | 29.0 | 16.Nov.2027 | 231.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.726.971,31 | 5.0 | 8837.0 | 365.0 | 03.Juni2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.719.856,94 | 5.0 | 10053.0 | 161.0 | 15.Apr.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.719.947,05 | 5.0 | 10310.0 | 115.0 | 02.Nov.2028 | 738.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.718.450,92 | 5.0 | 9937.0 | 26.0 | 04.Nov.2026 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.719.174,77 | 5.0 | 9916.0 | 280.0 | 10.Sept.2029 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.713.214,37 | 5.0 | 9916.0 | 34.0 | 02.Dez.2026 | 175.0 |
| AAPL | APPLE INC | Technologie | 4.709.695,63 | 5.0 | 9950.0 | 166.0 | 10.Mai2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 4.706.681,85 | 5.0 | 9233.0 | 309.0 | 15.Nov.2029 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.697.276,93 | 5.0 | 9870.0 | 212.0 | 15.Nov.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.689.123,53 | 5.0 | 8687.0 | 385.0 | 15.Aug.2030 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.670.537,66 | 5.0 | 10263.0 | 112.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.663.513,25 | 5.0 | 10032.0 | 148.0 | 25.Feb.2029 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.661.352,52 | 5.0 | 10075.0 | 119.0 | 17.Nov.2027 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 4.658.086,61 | 5.0 | 10000.0 | 1.0 | 03.Aug.2026 | 527.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.656.220,40 | 5.0 | 10002.0 | 16.0 | 25.Sept.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.655.034,57 | 5.0 | 10173.0 | 173.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.654.703,84 | 5.0 | 9964.0 | 13.0 | 15.Sept.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.649.397,37 | 5.0 | 10220.0 | 195.0 | 11.Sept.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.646.538,69 | 5.0 | 9940.0 | 108.0 | 15.Sept.2028 | 404.0 |
| AAPL | APPLE INC | Technologie | 4.634.473,02 | 5.0 | 8982.0 | 358.0 | 11.Mai2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.633.987,97 | 5.0 | 9966.0 | 13.0 | 14.Sept.2027 | 172.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.626.902,55 | 5.0 | 9902.0 | 42.0 | 06.Jan.2028 | 249.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.620.176,06 | 5.0 | 10090.0 | 127.0 | 02.Dez.2028 | 535.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.618.731,22 | 5.0 | 9818.0 | 403.0 | 24.März2031 | 485.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.613.845,50 | 5.0 | 10029.0 | 93.0 | 14.Juli2028 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 4.612.088,75 | 5.0 | 10066.0 | 271.0 | 23.Juli2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.611.164,02 | 5.0 | 9833.0 | 423.0 | 20.Mai2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.606.631,92 | 5.0 | 10411.0 | 209.0 | 20.Nov.2029 | 682.0 |
| USB | US BANCORP MTN | Bankwesen | 4.601.689,20 | 5.0 | 9996.0 | 140.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.585.929,81 | 5.0 | 9998.0 | 23.0 | 22.Okt.2026 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.578.462,62 | 5.0 | 9683.0 | 371.0 | 15.Okt.2030 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.576.694,34 | 5.0 | 10135.0 | 161.0 | 01.Sept.2028 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.567.326,04 | 5.0 | 9535.0 | 279.0 | 18.Juli2029 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.564.329,15 | 5.0 | 10046.0 | 141.0 | 15.Feb.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.561.799,10 | 5.0 | 10041.0 | 74.0 | 15.Juni2027 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.559.288,49 | 5.0 | 8808.0 | 388.0 | 01.Sept.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.555.836,81 | 5.0 | 9934.0 | 200.0 | 21.Sept.2028 | 433.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.541.980,93 | 5.0 | 9997.0 | 35.0 | 15.Feb.2027 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.537.418,51 | 5.0 | 10121.0 | 230.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.532.152,50 | 5.0 | 9686.0 | 251.0 | 23.Apr.2029 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.529.715,93 | 5.0 | 10079.0 | 69.0 | 13.Apr.2028 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.529.434,28 | 5.0 | 9960.0 | 71.0 | 23.Apr.2027 | 395.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.523.498,61 | 5.0 | 10055.0 | 205.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.518.095,30 | 5.0 | 10018.0 | 104.0 | 01.Sept.2027 | 468.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.510.746,63 | 5.0 | 9640.0 | 335.0 | 25.März2030 | 345.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.507.943,07 | 5.0 | 9867.0 | 175.0 | 19.Juni2028 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.502.018,93 | 5.0 | 9365.0 | 338.0 | 01.Apr.2030 | 285.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.501.622,01 | 5.0 | 10016.0 | 46.0 | 14.Jan.2028 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.499.466,73 | 5.0 | 9376.0 | 336.0 | 27.März2030 | 285.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.496.740,20 | 5.0 | 9879.0 | 121.0 | 03.Nov.2028 | 382.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.493.270,47 | 5.0 | 9896.0 | 244.0 | 03.Mai2029 | 511.0 |
| AAPL | APPLE INC | Technologie | 4.487.795,46 | 5.0 | 9919.0 | 75.0 | 11.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.484.038,06 | 5.0 | 10052.0 | 29.0 | 07.Nov.2027 | 653.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.483.330,58 | 5.0 | 8537.0 | 428.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.472.588,49 | 5.0 | 10160.0 | 186.0 | 08.Aug.2028 | 559.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.468.581,79 | 5.0 | 9679.0 | 409.0 | 14.März2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.460.584,52 | 5.0 | 10092.0 | 136.0 | 01.Feb.2028 | 520.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.461.145,41 | 5.0 | 10128.0 | 117.0 | 15.Nov.2027 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 4.450.741,53 | 5.0 | 10021.0 | 166.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.450.061,76 | 5.0 | 10052.0 | 26.0 | 26.Okt.2027 | 679.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.449.599,43 | 5.0 | 9975.0 | 83.0 | 08.Juni2027 | 411.0 |
| MA | MASTERCARD INC | Technologie | 4.429.606,34 | 5.0 | 9547.0 | 332.0 | 26.März2030 | 335.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.424.041,38 | 5.0 | 10015.0 | 200.0 | 15.März2030 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 4.420.037,80 | 5.0 | 10053.0 | 225.0 | 01.Feb.2029 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.409.907,22 | 5.0 | 9605.0 | 331.0 | 01.Apr.2030 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.409.053,83 | 5.0 | 10280.0 | 311.0 | 15.März2030 | 586.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.407.804,96 | 5.0 | 8759.0 | 425.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.399.696,79 | 5.0 | 9994.0 | 185.0 | 12.Juli2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.399.474,30 | 5.0 | 9336.0 | 383.0 | 13.Nov.2030 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.396.285,47 | 5.0 | 9926.0 | 73.0 | 03.Mai2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.396.965,57 | 5.0 | 9868.0 | 249.0 | 17.Apr.2030 | 440.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.392.549,85 | 5.0 | 10000.0 | 24.0 | 22.Okt.2027 | 451.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.390.107,08 | 5.0 | 9968.0 | 203.0 | 02.Okt.2028 | 455.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.388.119,36 | 5.0 | 9976.0 | 106.0 | 15.Sept.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.384.157,60 | 5.0 | 10049.0 | 141.0 | 24.Jan.2029 | 496.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.383.385,68 | 5.0 | 9878.0 | 108.0 | 19.Sept.2027 | 328.0 |
| T | AT&T INC | Kommunikation | 4.381.998,34 | 5.0 | 9990.0 | 49.0 | 01.März2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.374.440,30 | 5.0 | 9914.0 | 229.0 | 15.Jan.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.372.077,76 | 5.0 | 9910.0 | 44.0 | 07.Jan.2028 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.356.593,26 | 5.0 | 9832.0 | 401.0 | 09.Apr.2031 | 542.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.338.342,41 | 5.0 | 10299.0 | 202.0 | 07.Nov.2028 | 680.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.335.612,10 | 5.0 | 9926.0 | 140.0 | 15.März2028 | 420.0 |
| BA | BOEING CO | Produktionsmittel | 4.331.085,30 | 5.0 | 10358.0 | 244.0 | 01.Mai2029 | 630.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.325.432,35 | 5.0 | 9209.0 | 352.0 | 04.Juni2031 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.325.460,22 | 5.0 | 10189.0 | 119.0 | 01.Nov.2027 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.324.155,71 | 5.0 | 9487.0 | 180.0 | 07.Juni2029 | 189.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.318.463,96 | 5.0 | 10089.0 | 236.0 | 15.Apr.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.316.474,70 | 5.0 | 10116.0 | 227.0 | 23.Jan.2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 4.313.463,87 | 5.0 | 9851.0 | 108.0 | 12.Sept.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.312.417,33 | 5.0 | 9962.0 | 178.0 | 13.Juni2028 | 431.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.307.603,93 | 5.0 | 8971.0 | 371.0 | 08.Juli2030 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.308.328,50 | 5.0 | 8964.0 | 357.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.304.738,17 | 5.0 | 9938.0 | 110.0 | 22.Sept.2028 | 406.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.303.402,50 | 5.0 | 9028.0 | 357.0 | 15.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.297.308,97 | 5.0 | 9081.0 | 375.0 | 14.Aug.2030 | 220.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.296.368,97 | 5.0 | 9349.0 | 324.0 | 16.Jan.2030 | 310.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.293.731,52 | 5.0 | 9742.0 | 240.0 | 15.März2029 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.292.734,01 | 5.0 | 9965.0 | 21.0 | 15.Okt.2026 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 4.289.681,01 | 5.0 | 9968.0 | 240.0 | 15.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.286.142,03 | 5.0 | 10021.0 | 15.0 | 13.Sept.2027 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.283.431,33 | 5.0 | 10212.0 | 96.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.281.520,53 | 5.0 | 9944.0 | 21.0 | 13.Okt.2027 | 164.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.265.727,45 | 5.0 | 9953.0 | 82.0 | 06.Juni2028 | 412.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.264.965,62 | 5.0 | 9928.0 | 63.0 | 22.März2027 | 305.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.264.299,38 | 5.0 | 9802.0 | 80.0 | 01.Juni2028 | 218.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.256.589,58 | 5.0 | 9079.0 | 351.0 | 01.Mai2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.257.305,23 | 5.0 | 9958.0 | 279.0 | 10.Sept.2030 | 494.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.250.925,01 | 5.0 | 9949.0 | 59.0 | 18.März2028 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.245.843,45 | 5.0 | 10052.0 | 319.0 | 22.März2030 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.245.538,84 | 5.0 | 9707.0 | 405.0 | 06.März2031 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.244.827,69 | 5.0 | 9920.0 | 234.0 | 15.März2029 | 438.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.242.459,36 | 5.0 | 9993.0 | 2.0 | 07.Aug.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.239.869,79 | 5.0 | 10259.0 | 160.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.235.329,50 | 5.0 | 9971.0 | 314.0 | 15.Jan.2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.229.419,21 | 5.0 | 10044.0 | 25.0 | 20.Okt.2027 | 662.0 |
| BA | BOEING CO | Produktionsmittel | 4.218.644,99 | 5.0 | 9430.0 | 400.0 | 01.Feb.2031 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.213.730,23 | 5.0 | 9994.0 | 42.0 | 17.Jan.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.204.617,04 | 5.0 | 9864.0 | 253.0 | 08.Mai2030 | 445.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.203.420,88 | 5.0 | 9960.0 | 37.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.203.609,06 | 5.0 | 10205.0 | 257.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.197.631,32 | 5.0 | 9994.0 | 77.0 | 28.Mai2027 | 495.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.186.928,77 | 5.0 | 10107.0 | 237.0 | 19.März2030 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.183.860,04 | 5.0 | 10095.0 | 285.0 | 09.Nov.2029 | 615.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.173.641,16 | 5.0 | 9989.0 | 79.0 | 01.Feb.2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.171.228,64 | 5.0 | 9569.0 | 288.0 | 27.Sept.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.167.395,30 | 5.0 | 8738.0 | 418.0 | 15.Jan.2031 | 195.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.166.102,72 | 5.0 | 9689.0 | 250.0 | 13.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.162.706,93 | 5.0 | 10162.0 | 114.0 | 05.Nov.2027 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.163.183,91 | 5.0 | 9765.0 | 399.0 | 13.Jan.2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.159.811,95 | 5.0 | 9857.0 | 235.0 | 29.Jan.2030 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.152.003,41 | 5.0 | 9974.0 | 45.0 | 11.Jan.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.150.596,99 | 5.0 | 9890.0 | 58.0 | 03.März2027 | 245.0 |
| T | AT&T INC | Kommunikation | 4.148.311,94 | 5.0 | 9735.0 | 414.0 | 30.Apr.2031 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.143.128,09 | 5.0 | 10115.0 | 258.0 | 01.Juni2029 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.141.203,90 | 5.0 | 10007.0 | 332.0 | 09.Mai2031 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.140.604,16 | 5.0 | 9957.0 | 155.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.138.316,05 | 5.0 | 9888.0 | 154.0 | 16.März2028 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 4.134.452,50 | 5.0 | 10031.0 | 308.0 | 10.Feb.2030 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.129.923,90 | 5.0 | 9733.0 | 378.0 | 15.Nov.2030 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.126.696,74 | 5.0 | 9885.0 | 126.0 | 01.Dez.2027 | 365.0 |
| MA | MASTERCARD INC | Technologie | 4.124.292,12 | 5.0 | 9897.0 | 427.0 | 08.Juni2031 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.120.840,74 | 5.0 | 9181.0 | 337.0 | 15.März2030 | 240.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.119.506,91 | 5.0 | 9969.0 | 336.0 | 13.Mai2031 | 490.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.113.402,27 | 5.0 | 9899.0 | 212.0 | 11.Nov.2029 | 448.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.104.837,27 | 5.0 | 10164.0 | 267.0 | 15.Juli2029 | 555.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.103.690,62 | 5.0 | 9926.0 | 142.0 | 20.Jan.2029 | 417.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.101.698,50 | 5.0 | 10132.0 | 432.0 | 15.Juli2031 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.101.872,30 | 5.0 | 9982.0 | 190.0 | 16.Aug.2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.099.951,44 | 5.0 | 10149.0 | 254.0 | 01.Juni2029 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.092.266,28 | 5.0 | 9899.0 | 356.0 | 01.Juli2030 | 435.0 |
| USB | US BANCORP MTN | Bankwesen | 4.085.138,24 | 5.0 | 10189.0 | 172.0 | 12.Juni2029 | 578.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.077.079,77 | 5.0 | 9485.0 | 182.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.070.625,01 | 5.0 | 9920.0 | 156.0 | 17.Apr.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.070.892,34 | 5.0 | 9242.0 | 328.0 | 15.Feb.2030 | 256.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.064.539,76 | 5.0 | 10504.0 | 299.0 | 06.März2030 | 735.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.060.017,19 | 5.0 | 9797.0 | 289.0 | 04.Okt.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.056.278,14 | 5.0 | 9452.0 | 176.0 | 20.Mai2028 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.055.154,22 | 5.0 | 10072.0 | 137.0 | 10.Jan.2029 | 537.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.049.880,88 | 5.0 | 9924.0 | 81.0 | 02.Juni2027 | 355.0 |
| INTC | INTEL CORPORATION | Technologie | 4.030.620,31 | 5.0 | 9947.0 | 62.0 | 25.März2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.028.845,29 | 5.0 | 9723.0 | 245.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.025.703,40 | 4.0 | 10045.0 | 265.0 | 25.Juni2029 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 4.026.172,30 | 4.0 | 9944.0 | 154.0 | 16.März2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.021.302,19 | 4.0 | 10073.0 | 290.0 | 07.Nov.2029 | 588.0 |
| CVX | CHEVRON CORP | Energie | 4.013.430,71 | 4.0 | 9146.0 | 354.0 | 11.Mai2030 | 224.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.011.744,26 | 4.0 | 9995.0 | 271.0 | 15.Aug.2030 | 496.0 |
| MPLX | MPLX LP | Energie | 4.009.097,98 | 4.0 | 9880.0 | 395.0 | 15.Feb.2031 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 4.007.911,01 | 4.0 | 9992.0 | 74.0 | 17.Mai2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.008.006,57 | 4.0 | 9869.0 | 141.0 | 31.Jan.2028 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.008.508,37 | 4.0 | 10084.0 | 245.0 | 15.Apr.2029 | 490.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.004.622,73 | 4.0 | 9573.0 | 342.0 | 15.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.998.187,77 | 4.0 | 9826.0 | 238.0 | 06.März2029 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.989.140,46 | 4.0 | 10126.0 | 139.0 | 13.Jan.2028 | 552.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.978.393,37 | 4.0 | 9597.0 | 330.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.977.772,98 | 4.0 | 10017.0 | 38.0 | 17.Dez.2026 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.974.998,53 | 4.0 | 9891.0 | 176.0 | 26.Juni2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.971.335,59 | 4.0 | 9987.0 | 172.0 | 22.Mai2028 | 430.0 |
| TFC | TRUIST BANK | Bankwesen | 3.970.840,99 | 4.0 | 9063.0 | 337.0 | 11.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.967.820,37 | 4.0 | 9924.0 | 121.0 | 03.Nov.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.966.624,80 | 4.0 | 9921.0 | 81.0 | 01.Juni2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.966.136,13 | 4.0 | 9168.0 | 344.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.961.903,00 | 4.0 | 9944.0 | 348.0 | 05.Juni2030 | 455.0 |
| V | VISA INC | Technologie | 3.958.498,88 | 4.0 | 9844.0 | 69.0 | 15.Apr.2027 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 3.956.049,62 | 4.0 | 9622.0 | 327.0 | 25.März2030 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.954.833,90 | 4.0 | 9425.0 | 294.0 | 01.Okt.2029 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.953.469,20 | 4.0 | 10095.0 | 225.0 | 31.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.952.336,03 | 4.0 | 9969.0 | 61.0 | 16.März2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.947.793,40 | 4.0 | 10062.0 | 105.0 | 13.Sept.2028 | 535.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.942.154,71 | 4.0 | 9802.0 | 420.0 | 30.Apr.2031 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.939.316,09 | 4.0 | 10093.0 | 185.0 | 14.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.935.145,38 | 4.0 | 10027.0 | 313.0 | 12.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.922.470,99 | 4.0 | 9932.0 | 73.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.914.576,01 | 4.0 | 10002.0 | 2.0 | 07.Aug.2027 | 599.0 |
| MPLX | MPLX LP | Energie | 3.900.990,71 | 4.0 | 9890.0 | 149.0 | 15.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.898.951,81 | 4.0 | 10001.0 | 23.0 | 18.Okt.2027 | 451.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.895.706,81 | 4.0 | 9899.0 | 236.0 | 30.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 3.889.785,28 | 4.0 | 9817.0 | 356.0 | 15.Juli2030 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.885.938,42 | 4.0 | 9891.0 | 417.0 | 08.Mai2031 | 497.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.885.765,47 | 4.0 | 9899.0 | 58.0 | 04.März2027 | 255.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.880.751,46 | 4.0 | 9900.0 | 43.0 | 11.Jan.2028 | 247.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.879.604,17 | 4.0 | 10022.0 | 183.0 | 15.Juli2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.878.354,60 | 4.0 | 10036.0 | 48.0 | 21.Jan.2028 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.876.711,82 | 4.0 | 9946.0 | 266.0 | 26.Juni2030 | 491.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.875.385,05 | 4.0 | 8958.0 | 423.0 | 15.März2031 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.874.706,12 | 4.0 | 10021.0 | 143.0 | 26.Jan.2029 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.874.919,31 | 4.0 | 10165.0 | 185.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.871.741,43 | 4.0 | 9530.0 | 177.0 | 28.Mai2028 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.871.908,48 | 4.0 | 9785.0 | 364.0 | 04.Sept.2030 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 3.866.970,79 | 4.0 | 10002.0 | 325.0 | 15.Apr.2030 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.861.988,52 | 4.0 | 9962.0 | 63.0 | 28.März2028 | 402.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.860.976,80 | 4.0 | 10053.0 | 276.0 | 06.Sept.2030 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.860.496,76 | 4.0 | 9622.0 | 159.0 | 25.März2028 | 226.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.850.709,01 | 4.0 | 9966.0 | 13.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.847.610,17 | 4.0 | 9404.0 | 321.0 | 10.Jan.2030 | 283.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.847.967,75 | 4.0 | 9950.0 | 187.0 | 06.Aug.2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.846.976,87 | 4.0 | 9030.0 | 426.0 | 01.Apr.2031 | 263.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.843.309,20 | 4.0 | 9969.0 | 431.0 | 10.Juli2031 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.835.790,31 | 4.0 | 10010.0 | 313.0 | 15.Jan.2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.836.281,83 | 4.0 | 9967.0 | 179.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.834.191,00 | 4.0 | 9861.0 | 282.0 | 11.Sept.2029 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.827.928,58 | 4.0 | 10063.0 | 37.0 | 15.Jan.2027 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.824.006,08 | 4.0 | 9880.0 | 54.0 | 14.Feb.2027 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.819.405,23 | 4.0 | 9871.0 | 327.0 | 15.Apr.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.803.454,07 | 4.0 | 9365.0 | 293.0 | 11.Sept.2029 | 220.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.800.085,79 | 4.0 | 9478.0 | 334.0 | 01.Apr.2030 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.795.418,50 | 4.0 | 9994.0 | 3.0 | 10.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.791.769,56 | 4.0 | 10012.0 | 227.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.787.776,38 | 4.0 | 9282.0 | 325.0 | 15.Jan.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.775.119,83 | 4.0 | 10029.0 | 170.0 | 01.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.774.507,50 | 4.0 | 10003.0 | 119.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.765.141,34 | 4.0 | 10196.0 | 193.0 | 13.Sept.2029 | 581.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.760.411,85 | 4.0 | 9999.0 | 114.0 | 08.Okt.2027 | 435.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.755.429,92 | 4.0 | 8939.0 | 425.0 | 15.März2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.754.097,58 | 4.0 | 9895.0 | 252.0 | 23.Apr.2029 | 436.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.749.220,42 | 4.0 | 9998.0 | 204.0 | 15.Nov.2028 | 472.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.747.753,50 | 4.0 | 9997.0 | 353.0 | 05.Sept.2030 | 573.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.746.407,00 | 4.0 | 9864.0 | 195.0 | 21.Sept.2028 | 394.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.737.830,69 | 4.0 | 10034.0 | 54.0 | 15.März2027 | 510.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.737.857,10 | 4.0 | 10013.0 | 229.0 | 15.Feb.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.733.797,91 | 4.0 | 9415.0 | 284.0 | 16.Aug.2029 | 244.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.734.321,93 | 4.0 | 9881.0 | 247.0 | 01.Mai2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.726.826,77 | 4.0 | 10039.0 | 141.0 | 31.Jan.2028 | 486.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.722.264,69 | 4.0 | 9818.0 | 241.0 | 16.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.716.748,40 | 4.0 | 10015.0 | 16.0 | 15.Sept.2027 | 593.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.713.584,17 | 4.0 | 9933.0 | 120.0 | 10.Jan.2028 | 434.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.710.174,16 | 4.0 | 9938.0 | 161.0 | 12.Apr.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.707.987,38 | 4.0 | 10030.0 | 145.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.702.979,88 | 4.0 | 9972.0 | 64.0 | 29.März2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.696.041,49 | 4.0 | 10304.0 | 228.0 | 01.März2029 | 615.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.691.775,25 | 4.0 | 9267.0 | 236.0 | 15.Jan.2029 | 225.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.691.816,94 | 4.0 | 9538.0 | 365.0 | 01.März2031 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.689.675,51 | 4.0 | 9944.0 | 336.0 | 28.Apr.2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.688.486,18 | 4.0 | 10105.0 | 266.0 | 10.Juli2030 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.684.689,42 | 4.0 | 9986.0 | 162.0 | 25.Mai2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.684.387,21 | 4.0 | 10010.0 | 237.0 | 10.Apr.2029 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.679.677,92 | 4.0 | 9867.0 | 353.0 | 08.Juli2030 | 469.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.673.652,88 | 4.0 | 9917.0 | 37.0 | 15.Dez.2026 | 206.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.671.710,03 | 4.0 | 10026.0 | 149.0 | 15.März2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 3.666.736,12 | 4.0 | 9847.0 | 124.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.662.945,97 | 4.0 | 9782.0 | 380.0 | 06.Nov.2030 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.662.090,08 | 4.0 | 9316.0 | 341.0 | 06.Apr.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.658.170,55 | 4.0 | 8701.0 | 405.0 | 29.Okt.2030 | 120.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.656.787,97 | 4.0 | 9775.0 | 380.0 | 15.Nov.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.652.358,85 | 4.0 | 9764.0 | 242.0 | 07.März2029 | 374.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.652.513,94 | 4.0 | 9985.0 | 188.0 | 15.Sept.2028 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.652.579,33 | 4.0 | 9946.0 | 63.0 | 25.März2027 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.652.753,04 | 4.0 | 10008.0 | 30.0 | 15.Nov.2026 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 3.649.426,83 | 4.0 | 10019.0 | 337.0 | 15.Mai2031 | 508.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.647.473,16 | 4.0 | 9483.0 | 337.0 | 25.März2030 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.643.912,09 | 4.0 | 9911.0 | 163.0 | 15.Mai2028 | 420.0 |
| AAPL | APPLE INC | Technologie | 3.643.023,37 | 4.0 | 9897.0 | 86.0 | 20.Juni2027 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.636.284,76 | 4.0 | 10032.0 | 300.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.630.739,15 | 4.0 | 9991.0 | 38.0 | 16.Dez.2026 | 442.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.626.233,79 | 4.0 | 10058.0 | 314.0 | 25.Feb.2031 | 537.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.624.906,60 | 4.0 | 10041.0 | 148.0 | 15.März2028 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.619.245,10 | 4.0 | 9237.0 | 356.0 | 01.Juni2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.617.311,05 | 4.0 | 9003.0 | 401.0 | 03.Dez.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.616.352,12 | 4.0 | 9953.0 | 142.0 | 01.März2028 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.614.827,25 | 4.0 | 10089.0 | 154.0 | 01.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.615.562,74 | 4.0 | 10047.0 | 229.0 | 13.Feb.2029 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.613.424,94 | 4.0 | 10015.0 | 14.0 | 11.Sept.2027 | 608.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.612.479,61 | 4.0 | 9395.0 | 225.0 | 01.Dez.2028 | 227.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.608.575,69 | 4.0 | 10231.0 | 148.0 | 09.März2029 | 650.0 |
| OKE | ONEOK INC | Energie | 3.605.921,26 | 4.0 | 9967.0 | 108.0 | 24.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.606.613,60 | 4.0 | 9917.0 | 205.0 | 15.Okt.2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.604.626,80 | 4.0 | 9590.0 | 180.0 | 15.Juni2028 | 288.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.602.582,06 | 4.0 | 10074.0 | 253.0 | 15.Mai2029 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.598.521,41 | 4.0 | 9732.0 | 235.0 | 19.Feb.2029 | 346.0 |
| CDW | CDW LLC | Technologie | 3.594.179,04 | 4.0 | 9935.0 | 34.0 | 01.Dez.2026 | 267.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.592.023,60 | 4.0 | 9216.0 | 332.0 | 25.Feb.2030 | 256.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.588.767,07 | 4.0 | 10004.0 | 21.0 | 15.Dez.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.589.171,02 | 4.0 | 9938.0 | 66.0 | 05.Apr.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.589.400,55 | 4.0 | 10029.0 | 144.0 | 14.Feb.2029 | 493.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.587.220,34 | 4.0 | 10165.0 | 169.0 | 06.Juni2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.586.667,37 | 4.0 | 9617.0 | 278.0 | 15.Aug.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.582.017,76 | 4.0 | 9959.0 | 26.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.580.828,28 | 4.0 | 9968.0 | 12.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.581.326,54 | 4.0 | 9917.0 | 98.0 | 17.Aug.2027 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.576.837,35 | 4.0 | 9953.0 | 175.0 | 15.Juni2028 | 425.0 |
| HUM | HUMANA INC | Versicherung | 3.574.901,01 | 4.0 | 10030.0 | 402.0 | 15.Apr.2031 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.571.325,65 | 4.0 | 9420.0 | 333.0 | 22.März2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.570.715,71 | 4.0 | 9971.0 | 17.0 | 01.Okt.2026 | 265.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.569.210,94 | 4.0 | 9914.0 | 144.0 | 01.März2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.564.711,38 | 4.0 | 9987.0 | 33.0 | 01.Dez.2026 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.562.966,07 | 4.0 | 10009.0 | 59.0 | 30.Juni2027 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.563.362,43 | 4.0 | 9431.0 | 323.0 | 15.Feb.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.561.999,96 | 4.0 | 10248.0 | 289.0 | 17.Nov.2029 | 563.0 |
| NOW | SERVICENOW INC | Technologie | 3.562.632,93 | 4.0 | 8707.0 | 388.0 | 01.Sept.2030 | 140.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.561.247,18 | 4.0 | 10013.0 | 69.0 | 12.Apr.2028 | 487.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.561.399,81 | 4.0 | 10028.0 | 62.0 | 09.Apr.2027 | 500.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.561.472,93 | 4.0 | 10054.0 | 225.0 | 30.Jan.2029 | 500.0 |
| MET | METLIFE INC | Versicherung | 3.558.748,03 | 4.0 | 9936.0 | 320.0 | 23.März2030 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 3.555.043,46 | 4.0 | 10122.0 | 65.0 | 01.Mai2027 | 626.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.552.976,25 | 4.0 | 9896.0 | 397.0 | 15.Jan.2031 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.551.953,93 | 4.0 | 10108.0 | 420.0 | 15.Juni2031 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.546.176,70 | 4.0 | 8948.0 | 374.0 | 17.Juli2030 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.543.146,08 | 4.0 | 9835.0 | 406.0 | 18.März2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.543.614,54 | 4.0 | 10066.0 | 71.0 | 17.Mai2027 | 585.0 |
| ADBE | ADOBE INC | Technologie | 3.541.670,27 | 4.0 | 9194.0 | 327.0 | 01.Feb.2030 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.537.831,20 | 4.0 | 10107.0 | 391.0 | 22.Feb.2031 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.538.298,31 | 4.0 | 10219.0 | 193.0 | 25.Sept.2028 | 572.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.538.339,80 | 4.0 | 10072.0 | 266.0 | 15.Juli2029 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.534.434,51 | 4.0 | 9986.0 | 115.0 | 18.Okt.2028 | 452.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.526.439,84 | 4.0 | 9989.0 | 13.0 | 16.Sept.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.525.668,91 | 4.0 | 9850.0 | 199.0 | 15.Sept.2029 | 408.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.523.598,67 | 4.0 | 9903.0 | 57.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.523.806,04 | 4.0 | 9962.0 | 247.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.522.033,52 | 4.0 | 10062.0 | 232.0 | 26.Feb.2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.520.854,72 | 4.0 | 9976.0 | 21.0 | 15.Okt.2026 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.518.920,60 | 4.0 | 10172.0 | 146.0 | 06.März2029 | 587.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.516.626,29 | 4.0 | 9998.0 | 313.0 | 01.Feb.2030 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 3.512.861,85 | 4.0 | 10022.0 | 145.0 | 28.Feb.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.513.377,85 | 4.0 | 10370.0 | 353.0 | 30.Sept.2030 | 615.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.511.799,02 | 4.0 | 10280.0 | 186.0 | 27.Juli2029 | 634.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.511.482,00 | 4.0 | 9841.0 | 243.0 | 06.Apr.2029 | 430.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.508.572,69 | 4.0 | 9816.0 | 250.0 | 09.Apr.2029 | 405.0 |
| AAPL | APPLE INC | Technologie | 3.509.060,70 | 4.0 | 9661.0 | 277.0 | 08.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.503.240,77 | 4.0 | 8776.0 | 380.0 | 06.Aug.2030 | 138.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.498.674,91 | 4.0 | 9811.0 | 316.0 | 15.Jan.2030 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.499.139,48 | 4.0 | 10278.0 | 220.0 | 01.Feb.2029 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.490.504,08 | 4.0 | 10229.0 | 134.0 | 10.Jan.2029 | 653.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.488.425,95 | 4.0 | 9756.0 | 398.0 | 15.Feb.2031 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.479.827,42 | 4.0 | 9880.0 | 211.0 | 05.Nov.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.478.242,56 | 4.0 | 8883.0 | 442.0 | 15.Mai2031 | 230.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.474.592,54 | 4.0 | 9946.0 | 56.0 | 01.März2027 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.474.076,43 | 4.0 | 9947.0 | 75.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.472.965,98 | 4.0 | 9986.0 | 287.0 | 06.Okt.2029 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.469.968,23 | 4.0 | 11159.0 | 303.0 | 15.Juli2030 | 888.0 |
| INTU | INTUIT INC | Technologie | 3.467.620,79 | 4.0 | 10003.0 | 13.0 | 15.Sept.2026 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.463.099,56 | 4.0 | 9711.0 | 407.0 | 15.März2031 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.455.260,78 | 4.0 | 9932.0 | 279.0 | 11.Sept.2030 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.453.433,71 | 4.0 | 9435.0 | 291.0 | 15.Sept.2029 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.452.183,05 | 4.0 | 10276.0 | 378.0 | 20.Nov.2030 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.450.991,40 | 4.0 | 9944.0 | 89.0 | 15.Juli2027 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.451.001,69 | 4.0 | 10068.0 | 310.0 | 09.Jan.2030 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.446.690,19 | 4.0 | 9791.0 | 145.0 | 15.Feb.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.445.430,32 | 4.0 | 9999.0 | 2.0 | 03.Aug.2026 | 270.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.445.536,08 | 4.0 | 9867.0 | 214.0 | 15.Nov.2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.443.369,05 | 4.0 | 9967.0 | 57.0 | 09.März2027 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.441.556,68 | 4.0 | 10003.0 | 89.0 | 06.Juli2028 | 476.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.436.761,14 | 4.0 | 10002.0 | 174.0 | 13.Juni2029 | 482.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.436.840,47 | 4.0 | 9972.0 | 109.0 | 25.Sept.2027 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.433.555,13 | 4.0 | 9851.0 | 116.0 | 15.Okt.2027 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.431.275,28 | 4.0 | 10000.0 | 0.0 | 30.Juli2026 | 185.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.427.533,28 | 4.0 | 10047.0 | 350.0 | 10.Juli2030 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.419.918,26 | 4.0 | 8817.0 | 416.0 | 15.Jan.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.418.400,34 | 4.0 | 9935.0 | 83.0 | 15.Juni2027 | 375.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.416.684,98 | 4.0 | 9969.0 | 313.0 | 15.Feb.2030 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.414.785,15 | 4.0 | 9876.0 | 200.0 | 22.Sept.2029 | 432.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.412.354,37 | 4.0 | 10064.0 | 57.0 | 01.März2028 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.410.068,40 | 4.0 | 9792.0 | 78.0 | 15.Mai2027 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.408.229,23 | 4.0 | 9785.0 | 84.0 | 10.Juni2027 | 170.0 |
| MA | MASTERCARD INC | Technologie | 3.408.381,64 | 4.0 | 9978.0 | 176.0 | 08.Juni2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.407.070,17 | 4.0 | 9933.0 | 162.0 | 15.Mai2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.403.466,34 | 4.0 | 10100.0 | 335.0 | 19.Mai2030 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.401.183,59 | 4.0 | 9992.0 | 6.0 | 19.Aug.2026 | 260.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.399.681,40 | 4.0 | 10077.0 | 232.0 | 01.März2029 | 510.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.397.277,70 | 4.0 | 9595.0 | 306.0 | 01.Dez.2029 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.396.588,76 | 4.0 | 9485.0 | 333.0 | 27.März2030 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.395.871,57 | 4.0 | 8813.0 | 381.0 | 21.Aug.2030 | 175.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.395.089,78 | 4.0 | 9695.0 | 331.0 | 15.Apr.2030 | 405.0 |
| MPLX | MPLX LP | Energie | 3.389.530,12 | 4.0 | 9153.0 | 371.0 | 15.Aug.2030 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.387.648,32 | 4.0 | 9696.0 | 408.0 | 15.März2031 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.387.902,67 | 4.0 | 9765.0 | 287.0 | 18.Sept.2029 | 380.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.386.586,54 | 4.0 | 9993.0 | 115.0 | 22.Okt.2027 | 433.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.387.324,87 | 4.0 | 9610.0 | 267.0 | 14.Juni2029 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.385.449,28 | 4.0 | 9871.0 | 226.0 | 17.Jan.2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.384.301,77 | 4.0 | 8748.0 | 406.0 | 13.Nov.2030 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 3.382.934,97 | 4.0 | 9777.0 | 423.0 | 01.Juni2031 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 3.383.446,74 | 4.0 | 9753.0 | 343.0 | 15.Mai2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.380.366,40 | 4.0 | 9955.0 | 177.0 | 20.Juni2028 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.364.474,13 | 4.0 | 9901.0 | 261.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.364.720,63 | 4.0 | 10194.0 | 155.0 | 15.Apr.2028 | 605.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.363.590,24 | 4.0 | 10066.0 | 246.0 | 05.Apr.2029 | 499.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.363.792,19 | 4.0 | 9817.0 | 405.0 | 15.März2031 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.362.404,60 | 4.0 | 9854.0 | 153.0 | 22.März2028 | 350.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.363.144,46 | 4.0 | 9967.0 | 172.0 | 20.Mai2029 | 454.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.359.870,52 | 4.0 | 8781.0 | 396.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.357.194,88 | 4.0 | 9851.0 | 411.0 | 15.Apr.2031 | 487.0 |
| INTC | INTEL CORPORATION | Technologie | 3.354.858,15 | 4.0 | 9908.0 | 97.0 | 05.Aug.2027 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.353.509,37 | 4.0 | 9991.0 | 166.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.352.296,98 | 4.0 | 9603.0 | 158.0 | 20.März2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.349.417,90 | 4.0 | 10077.0 | 139.0 | 10.Jan.2028 | 516.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.344.364,93 | 4.0 | 9982.0 | 35.0 | 08.Dez.2026 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.343.164,22 | 4.0 | 9454.0 | 337.0 | 06.Apr.2030 | 313.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.340.458,67 | 4.0 | 9913.0 | 37.0 | 15.Dez.2026 | 263.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.335.865,80 | 4.0 | 9981.0 | 21.0 | 15.Okt.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.334.212,24 | 4.0 | 9405.0 | 303.0 | 01.Nov.2029 | 275.0 |
| RTX | RTX CORP | Produktionsmittel | 3.332.429,23 | 4.0 | 10030.0 | 19.0 | 08.Nov.2026 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.331.317,97 | 4.0 | 9708.0 | 331.0 | 15.Apr.2030 | 410.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.331.565,38 | 4.0 | 9293.0 | 304.0 | 24.Okt.2029 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.331.653,60 | 4.0 | 9916.0 | 200.0 | 16.Okt.2028 | 415.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.325.435,30 | 4.0 | 9894.0 | 164.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.324.514,83 | 4.0 | 9969.0 | 17.0 | 01.Okt.2026 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.320.260,79 | 4.0 | 9861.0 | 352.0 | 01.Juli2030 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.320.746,12 | 4.0 | 9648.0 | 296.0 | 15.Nov.2029 | 370.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.319.316,25 | 4.0 | 9434.0 | 280.0 | 15.Aug.2029 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.318.155,28 | 4.0 | 9720.0 | 431.0 | 15.Juni2031 | 435.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.315.840,33 | 4.0 | 10106.0 | 143.0 | 01.März2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.315.643,82 | 4.0 | 9958.0 | 106.0 | 08.Sept.2028 | 424.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.311.823,23 | 4.0 | 9887.0 | 421.0 | 20.Mai2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.307.122,63 | 4.0 | 10203.0 | 222.0 | 07.Jan.2029 | 580.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.303.692,04 | 4.0 | 9096.0 | 367.0 | 01.Juli2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.301.126,58 | 4.0 | 10136.0 | 343.0 | 01.Juli2030 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.299.983,92 | 4.0 | 10022.0 | 109.0 | 20.Sept.2027 | 455.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.299.516,65 | 4.0 | 9858.0 | 210.0 | 23.Okt.2029 | 437.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.297.323,81 | 4.0 | 10142.0 | 419.0 | 01.Juni2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.293.870,03 | 4.0 | 9473.0 | 282.0 | 29.Juli2029 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.290.891,66 | 4.0 | 9978.0 | 37.0 | 15.Dez.2026 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.291.370,92 | 4.0 | 10054.0 | 62.0 | 01.Juni2027 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.291.542,89 | 4.0 | 10017.0 | 89.0 | 15.Juli2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.287.528,03 | 4.0 | 10213.0 | 381.0 | 08.Feb.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.287.684,78 | 4.0 | 9999.0 | 184.0 | 10.Juli2029 | 465.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.286.249,63 | 4.0 | 9913.0 | 145.0 | 29.Jan.2029 | 419.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.285.762,78 | 4.0 | 9917.0 | 252.0 | 12.Mai2030 | 471.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.284.711,63 | 4.0 | 9973.0 | 201.0 | 01.Nov.2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.284.758,50 | 4.0 | 9437.0 | 222.0 | 20.Nov.2028 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.282.656,11 | 4.0 | 9979.0 | 346.0 | 03.Juni2030 | 481.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.280.682,90 | 4.0 | 9930.0 | 211.0 | 01.Dez.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.276.404,42 | 4.0 | 9887.0 | 196.0 | 11.Sept.2029 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.276.245,33 | 4.0 | 10127.0 | 185.0 | 01.Aug.2028 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.273.142,17 | 4.0 | 9857.0 | 364.0 | 15.Sept.2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.272.757,77 | 4.0 | 9477.0 | 158.0 | 15.März2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.271.146,58 | 4.0 | 9473.0 | 237.0 | 15.Feb.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.271.702,55 | 4.0 | 10403.0 | 208.0 | 07.Nov.2028 | 661.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.268.910,97 | 4.0 | 9850.0 | 131.0 | 15.Dez.2027 | 334.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.269.077,95 | 4.0 | 10011.0 | 104.0 | 29.Nov.2027 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.267.717,11 | 4.0 | 9238.0 | 334.0 | 11.März2030 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.264.597,02 | 4.0 | 10150.0 | 323.0 | 15.Apr.2031 | 569.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.263.264,41 | 4.0 | 10001.0 | 119.0 | 08.Nov.2027 | 455.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.263.740,90 | 4.0 | 10205.0 | 226.0 | 23.Jan.2030 | 584.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.260.505,46 | 4.0 | 9897.0 | 74.0 | 04.Mai2027 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.257.176,93 | 4.0 | 9070.0 | 357.0 | 20.Mai2030 | 215.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.255.401,54 | 4.0 | 10225.0 | 126.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.254.233,80 | 4.0 | 9908.0 | 73.0 | 03.Mai2027 | 310.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.254.412,69 | 4.0 | 10348.0 | 300.0 | 15.Feb.2030 | 630.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.253.118,21 | 4.0 | 9894.0 | 69.0 | 15.Apr.2027 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 3.253.970,26 | 4.0 | 9873.0 | 374.0 | 15.Okt.2030 | 430.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.252.642,18 | 4.0 | 9960.0 | 255.0 | 10.Mai2030 | 479.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.251.840,39 | 4.0 | 10047.0 | 46.0 | 15.Jan.2027 | 540.0 |
| MA | MASTERCARD INC | Technologie | 3.249.113,76 | 4.0 | 9957.0 | 31.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.245.326,85 | 4.0 | 10488.0 | 335.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.234.328,27 | 4.0 | 9780.0 | 231.0 | 08.Jan.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.234.878,04 | 4.0 | 9961.0 | 13.0 | 17.Sept.2026 | 105.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.232.664,23 | 4.0 | 10059.0 | 177.0 | 01.März2030 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.231.104,48 | 4.0 | 9931.0 | 277.0 | 16.Aug.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.230.245,11 | 4.0 | 9999.0 | 96.0 | 03.Aug.2027 | 424.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.228.875,27 | 4.0 | 9640.0 | 165.0 | 15.Apr.2028 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.227.836,89 | 4.0 | 9947.0 | 111.0 | 04.Okt.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.225.798,39 | 4.0 | 10064.0 | 385.0 | 05.März2031 | 605.0 |
| FISV | FISERV INC | Technologie | 3.226.211,87 | 4.0 | 9123.0 | 357.0 | 01.Juni2030 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.224.948,50 | 4.0 | 9938.0 | 80.0 | 01.Juni2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.225.068,12 | 4.0 | 9899.0 | 57.0 | 01.März2027 | 245.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.223.630,91 | 4.0 | 9985.0 | 142.0 | 15.Feb.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.217.454,30 | 4.0 | 9850.0 | 144.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.214.450,45 | 4.0 | 9988.0 | 174.0 | 02.Juni2028 | 457.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.211.735,97 | 4.0 | 9907.0 | 422.0 | 30.Mai2031 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 3.210.485,64 | 4.0 | 9794.0 | 142.0 | 01.Feb.2028 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.210.913,79 | 4.0 | 10038.0 | 170.0 | 15.Juni2028 | 485.0 |
| HPQ | HP INC | Technologie | 3.209.502,02 | 4.0 | 9775.0 | 248.0 | 15.Apr.2029 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.205.836,60 | 4.0 | 10041.0 | 321.0 | 15.März2030 | 488.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.203.370,03 | 4.0 | 9997.0 | 14.0 | 11.Sept.2027 | 451.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.203.615,97 | 4.0 | 10077.0 | 88.0 | 28.Juni2027 | 524.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.201.746,90 | 4.0 | 10190.0 | 196.0 | 01.Feb.2029 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.198.673,09 | 4.0 | 9997.0 | 337.0 | 23.Mai2031 | 512.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.199.062,84 | 4.0 | 9718.0 | 401.0 | 19.Feb.2031 | 420.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.196.234,10 | 4.0 | 10014.0 | 46.0 | 13.Jan.2028 | 486.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.194.979,15 | 4.0 | 9654.0 | 270.0 | 01.Juli2029 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.191.875,60 | 4.0 | 9433.0 | 229.0 | 21.Dez.2028 | 200.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.189.834,27 | 4.0 | 10025.0 | 236.0 | 15.März2029 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.190.194,78 | 4.0 | 9577.0 | 275.0 | 31.Juli2029 | 313.0 |
| RTX | RTX CORP | Produktionsmittel | 3.187.952,49 | 4.0 | 10457.0 | 388.0 | 15.März2031 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.185.326,81 | 4.0 | 9343.0 | 292.0 | 13.Sept.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.183.368,20 | 4.0 | 10145.0 | 235.0 | 14.März2030 | 554.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.183.071,74 | 4.0 | 10027.0 | 22.0 | 20.Nov.2026 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.181.554,03 | 4.0 | 9984.0 | 284.0 | 01.Okt.2029 | 503.0 |
| AAPL | APPLE INC | Technologie | 3.182.029,14 | 4.0 | 8779.0 | 385.0 | 20.Aug.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 3.177.645,89 | 4.0 | 9985.0 | 13.0 | 15.Sept.2026 | 346.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.174.647,38 | 4.0 | 9799.0 | 397.0 | 15.Jan.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 3.168.374,76 | 4.0 | 10003.0 | 330.0 | 15.Apr.2030 | 469.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.164.945,92 | 4.0 | 10140.0 | 238.0 | 13.März2029 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.163.127,11 | 4.0 | 9038.0 | 365.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.162.441,74 | 4.0 | 9099.0 | 362.0 | 22.Juni2030 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.159.300,69 | 4.0 | 9916.0 | 166.0 | 28.Apr.2028 | 385.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.154.429,70 | 4.0 | 10086.0 | 136.0 | 01.Feb.2028 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.153.500,19 | 4.0 | 9784.0 | 384.0 | 15.Nov.2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.152.491,36 | 4.0 | 10190.0 | 116.0 | 27.Okt.2028 | 636.0 |
| USB | US BANCORP | Bankwesen | 3.149.715,72 | 4.0 | 8751.0 | 379.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.148.118,47 | 4.0 | 10324.0 | 383.0 | 20.Feb.2031 | 583.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.148.205,21 | 4.0 | 9284.0 | 340.0 | 01.Apr.2030 | 263.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.146.153,29 | 4.0 | 9224.0 | 403.0 | 30.Jan.2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.144.013,73 | 4.0 | 10123.0 | 139.0 | 15.Feb.2028 | 555.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.143.877,19 | 4.0 | 8791.0 | 388.0 | 15.Sept.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.140.831,64 | 4.0 | 9028.0 | 352.0 | 29.Apr.2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.140.118,80 | 4.0 | 9975.0 | 15.0 | 20.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 3.140.203,14 | 4.0 | 9911.0 | 341.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.138.111,38 | 4.0 | 10044.0 | 158.0 | 04.Apr.2028 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.135.182,36 | 4.0 | 10094.0 | 388.0 | 13.Feb.2031 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.133.876,38 | 4.0 | 9936.0 | 322.0 | 15.März2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.131.404,81 | 3.0 | 9833.0 | 337.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.131.492,03 | 3.0 | 10045.0 | 145.0 | 28.Feb.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.131.933,53 | 3.0 | 10071.0 | 145.0 | 03.März2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.126.233,70 | 3.0 | 9809.0 | 128.0 | 01.Dez.2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.123.490,49 | 3.0 | 9045.0 | 353.0 | 01.Mai2030 | 195.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.123.996,70 | 3.0 | 9847.0 | 431.0 | 12.Juni2031 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.122.404,13 | 3.0 | 10007.0 | 325.0 | 01.Apr.2030 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.120.123,86 | 3.0 | 9867.0 | 339.0 | 17.Mai2030 | 430.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.118.864,29 | 3.0 | 9999.0 | 13.0 | 10.Sept.2027 | 457.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.119.183,37 | 3.0 | 10024.0 | 329.0 | 24.Apr.2031 | 516.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.117.707,98 | 3.0 | 10072.0 | 119.0 | 17.Nov.2027 | 502.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.115.299,78 | 3.0 | 9608.0 | 321.0 | 23.Jan.2030 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.114.491,16 | 3.0 | 10016.0 | 47.0 | 09.Feb.2027 | 450.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.114.047,69 | 3.0 | 10066.0 | 327.0 | 06.Mai2030 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.114.047,89 | 3.0 | 9216.0 | 331.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.110.483,94 | 3.0 | 9886.0 | 48.0 | 22.Jan.2027 | 233.0 |
| FISV | FISERV INC | Technologie | 3.109.414,38 | 3.0 | 9854.0 | 322.0 | 15.März2030 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.108.130,72 | 3.0 | 9920.0 | 61.0 | 15.März2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.106.605,68 | 3.0 | 9499.0 | 284.0 | 15.Aug.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.106.032,68 | 3.0 | 9344.0 | 323.0 | 15.Jan.2030 | 290.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.105.394,58 | 3.0 | 10185.0 | 180.0 | 21.Juli2028 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 3.103.743,47 | 3.0 | 9914.0 | 275.0 | 15.Aug.2029 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.103.270,65 | 3.0 | 9966.0 | 278.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.102.206,63 | 3.0 | 9868.0 | 210.0 | 27.Okt.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 3.102.386,57 | 3.0 | 9945.0 | 262.0 | 08.Juni2029 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.100.601,47 | 3.0 | 10122.0 | 242.0 | 08.Apr.2029 | 526.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.100.892,52 | 3.0 | 9644.0 | 313.0 | 01.Feb.2030 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.098.539,36 | 3.0 | 10016.0 | 65.0 | 27.März2028 | 471.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.098.691,23 | 3.0 | 9914.0 | 146.0 | 27.Jan.2029 | 414.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.097.884,59 | 3.0 | 9859.0 | 282.0 | 10.Sept.2029 | 430.0 |
| SRE | SEMPRA | Erdgas | 3.096.573,53 | 3.0 | 10000.0 | 1.0 | 01.Aug.2026 | 540.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.095.235,88 | 3.0 | 9857.0 | 212.0 | 15.Nov.2028 | 463.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.093.307,01 | 3.0 | 9976.0 | 13.0 | 15.Sept.2026 | 225.0 |
| AON | AON CORP | Versicherung | 3.091.469,90 | 3.0 | 9268.0 | 350.0 | 15.Mai2030 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 3.090.927,33 | 3.0 | 8938.0 | 372.0 | 15.Juli2030 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.083.646,62 | 3.0 | 10159.0 | 307.0 | 15.Feb.2030 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.082.322,48 | 3.0 | 9942.0 | 274.0 | 28.Juli2030 | 477.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.081.368,82 | 3.0 | 9864.0 | 143.0 | 15.Feb.2028 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.079.099,35 | 3.0 | 10016.0 | 20.0 | 10.Nov.2026 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.079.130,05 | 3.0 | 10061.0 | 349.0 | 10.Aug.2030 | 498.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.075.270,26 | 3.0 | 9993.0 | 178.0 | 16.Juni2029 | 472.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.074.168,01 | 3.0 | 10035.0 | 35.0 | 07.Dez.2026 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.074.637,45 | 3.0 | 9832.0 | 427.0 | 18.Juni2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.071.980,14 | 3.0 | 8735.0 | 391.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.065.408,58 | 3.0 | 9786.0 | 395.0 | 08.Jan.2031 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.065.747,86 | 3.0 | 9424.0 | 207.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.059.509,93 | 3.0 | 10034.0 | 47.0 | 19.Jan.2027 | 488.0 |
| EQT | EQT CORP | Energie | 3.059.738,24 | 3.0 | 9836.0 | 384.0 | 15.Jan.2031 | 475.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.058.761,40 | 3.0 | 9782.0 | 282.0 | 24.Mai2030 | 422.0 |
| AVGO | BROADCOM INC | Technologie | 3.053.001,47 | 3.0 | 9982.0 | 323.0 | 15.Apr.2030 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.051.586,37 | 3.0 | 10211.0 | 221.0 | 18.Dez.2028 | 560.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.050.011,19 | 3.0 | 9968.0 | 94.0 | 04.Aug.2028 | 444.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.048.299,94 | 3.0 | 9899.0 | 150.0 | 02.März2028 | 396.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.045.735,62 | 3.0 | 10031.0 | 21.0 | 15.Nov.2026 | 590.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.041.988,92 | 3.0 | 10009.0 | 142.0 | 13.Feb.2028 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.042.280,14 | 3.0 | 9967.0 | 44.0 | 09.Jan.2027 | 427.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.040.099,12 | 3.0 | 9937.0 | 322.0 | 01.Apr.2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.040.959,70 | 3.0 | 9999.0 | 327.0 | 07.Apr.2030 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.035.921,81 | 3.0 | 10113.0 | 265.0 | 01.Juli2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.035.583,79 | 3.0 | 9527.0 | 276.0 | 01.Aug.2029 | 315.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 3.032.316,82 | 3.0 | 10279.0 | 310.0 | 01.Apr.2030 | 595.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.029.518,45 | 3.0 | 9603.0 | 358.0 | 15.Juli2030 | 370.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.029.682,78 | 3.0 | 10310.0 | 167.0 | 13.Juni2028 | 795.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.025.315,59 | 3.0 | 9901.0 | 102.0 | 01.Sept.2027 | 365.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.025.384,68 | 3.0 | 9960.0 | 84.0 | 09.Juni2027 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.024.473,90 | 3.0 | 10062.0 | 75.0 | 08.Mai2027 | 540.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.023.129,50 | 3.0 | 10030.0 | 17.0 | 30.Okt.2026 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.023.849,80 | 3.0 | 9109.0 | 427.0 | 15.Apr.2031 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.022.962,68 | 3.0 | 9861.0 | 197.0 | 15.Sept.2028 | 400.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.020.493,25 | 3.0 | 8926.0 | 362.0 | 28.Mai2030 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.018.790,88 | 3.0 | 10004.0 | 148.0 | 15.März2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.017.050,55 | 3.0 | 9842.0 | 341.0 | 01.Mai2030 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.017.502,40 | 3.0 | 9481.0 | 354.0 | 21.Juni2030 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.015.558,99 | 3.0 | 9838.0 | 223.0 | 13.Dez.2028 | 385.0 |
| SRE | SEMPRA | Erdgas | 3.012.274,63 | 3.0 | 9806.0 | 141.0 | 01.Feb.2028 | 340.0 |
| KLAC | KLA CORP | Technologie | 3.010.351,00 | 3.0 | 9849.0 | 236.0 | 15.März2029 | 410.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.009.130,97 | 3.0 | 9960.0 | 63.0 | 01.Apr.2027 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.008.427,26 | 3.0 | 10207.0 | 184.0 | 13.Juli2028 | 580.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 3.007.091,95 | 3.0 | 10019.0 | 50.0 | 28.Jan.2028 | 497.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 3.006.472,18 | 3.0 | 10257.0 | 221.0 | 02.Feb.2029 | 593.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.006.930,96 | 3.0 | 10092.0 | 308.0 | 07.Jan.2030 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.003.792,56 | 3.0 | 9904.0 | 275.0 | 14.Aug.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.003.865,13 | 3.0 | 9987.0 | 68.0 | 11.Apr.2027 | 425.0 |
| NXPI | NXP BV | Technologie | 3.002.927,49 | 3.0 | 9845.0 | 261.0 | 18.Juni2029 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.003.303,04 | 3.0 | 9936.0 | 276.0 | 06.Sept.2029 | 530.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.995.938,40 | 3.0 | 10143.0 | 392.0 | 13.März2031 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.996.138,13 | 3.0 | 9889.0 | 93.0 | 12.Juli2027 | 336.0 |
| KMI | KINDER MORGAN INC | Energie | 2.995.117,58 | 3.0 | 10084.0 | 341.0 | 01.Juni2030 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.993.296,27 | 3.0 | 9935.0 | 65.0 | 01.Apr.2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.991.851,39 | 3.0 | 9909.0 | 404.0 | 27.März2031 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.992.556,59 | 3.0 | 9801.0 | 243.0 | 14.März2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.990.646,34 | 3.0 | 9148.0 | 332.0 | 13.Feb.2030 | 215.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.988.406,05 | 3.0 | 9125.0 | 335.0 | 01.März2030 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.987.876,57 | 3.0 | 10028.0 | 50.0 | 26.Feb.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.988.077,72 | 3.0 | 9919.0 | 93.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.987.093,12 | 3.0 | 10050.0 | 111.0 | 15.Okt.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.985.612,88 | 3.0 | 9879.0 | 46.0 | 15.Jan.2027 | 188.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.983.822,35 | 3.0 | 9894.0 | 151.0 | 03.März2028 | 377.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.984.198,18 | 3.0 | 8945.0 | 421.0 | 25.Feb.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.984.456,16 | 3.0 | 9907.0 | 59.0 | 10.März2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.981.049,13 | 3.0 | 10261.0 | 185.0 | 21.Aug.2029 | 621.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.980.552,22 | 3.0 | 10055.0 | 257.0 | 01.Juni2029 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.976.999,54 | 3.0 | 9839.0 | 195.0 | 15.Sept.2028 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.976.019,20 | 3.0 | 9188.0 | 326.0 | 04.Feb.2030 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.975.141,89 | 3.0 | 9922.0 | 32.0 | 22.Nov.2027 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.971.363,27 | 3.0 | 9464.0 | 351.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.969.538,23 | 3.0 | 10158.0 | 417.0 | 18.Juni2031 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.969.039,86 | 3.0 | 9664.0 | 106.0 | 01.Sept.2027 | 95.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.967.802,17 | 3.0 | 10228.0 | 238.0 | 13.Apr.2029 | 690.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.967.126,64 | 3.0 | 8962.0 | 442.0 | 20.Mai2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.964.991,74 | 3.0 | 10022.0 | 57.0 | 01.März2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.964.185,79 | 3.0 | 9943.0 | 270.0 | 29.Juni2029 | 445.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.964.661,72 | 3.0 | 9893.0 | 311.0 | 15.Feb.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.962.633,34 | 3.0 | 8599.0 | 437.0 | 15.März2031 | 138.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.962.834,30 | 3.0 | 9939.0 | 272.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.962.934,76 | 3.0 | 9889.0 | 139.0 | 25.Jan.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.963.037,78 | 3.0 | 9997.0 | 348.0 | 10.Juni2030 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.961.595,63 | 3.0 | 10011.0 | 65.0 | 01.Apr.2027 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.962.001,03 | 3.0 | 9603.0 | 273.0 | 27.Juni2029 | 331.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.959.859,53 | 3.0 | 9890.0 | 78.0 | 18.Mai2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.958.562,26 | 3.0 | 9927.0 | 61.0 | 15.März2027 | 320.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.956.170,70 | 3.0 | 9978.0 | 262.0 | 15.Juni2029 | 460.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.954.355,17 | 3.0 | 9995.0 | 313.0 | 10.Feb.2030 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.953.286,14 | 3.0 | 9739.0 | 246.0 | 05.Apr.2029 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.952.466,96 | 3.0 | 10066.0 | 177.0 | 13.Juni2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.949.816,19 | 3.0 | 10019.0 | 47.0 | 18.Jan.2027 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.946.269,12 | 3.0 | 9703.0 | 332.0 | 22.März2030 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.942.769,72 | 3.0 | 9999.0 | 2.0 | 04.Aug.2026 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.943.217,31 | 3.0 | 10177.0 | 229.0 | 15.März2029 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.939.050,91 | 3.0 | 9720.0 | 241.0 | 15.März2029 | 338.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.939.138,28 | 3.0 | 9989.0 | 94.0 | 09.Aug.2028 | 458.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.939.241,46 | 3.0 | 10045.0 | 311.0 | 15.Jan.2031 | 527.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.938.687,07 | 3.0 | 9989.0 | 234.0 | 29.März2029 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.937.460,18 | 3.0 | 10031.0 | 426.0 | 25.Juni2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 2.936.919,80 | 3.0 | 10095.0 | 151.0 | 30.März2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.937.073,89 | 3.0 | 10251.0 | 120.0 | 01.Dez.2027 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.934.834,17 | 3.0 | 9140.0 | 350.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.932.992,44 | 3.0 | 9910.0 | 230.0 | 15.Jan.2029 | 410.0 |
| HES | HESS CORP | Energie | 2.933.316,90 | 3.0 | 9991.0 | 56.0 | 01.Apr.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.931.837,77 | 3.0 | 9417.0 | 235.0 | 12.Jan.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.931.585,91 | 3.0 | 9733.0 | 408.0 | 15.März2031 | 415.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.930.240,42 | 3.0 | 10070.0 | 315.0 | 01.März2030 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.930.701,50 | 3.0 | 10023.0 | 300.0 | 01.Dez.2029 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.925.259,94 | 3.0 | 9296.0 | 342.0 | 09.Apr.2030 | 260.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.924.068,34 | 3.0 | 9733.0 | 399.0 | 12.Feb.2031 | 421.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.922.174,19 | 3.0 | 9852.0 | 144.0 | 25.Jan.2028 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.920.338,58 | 3.0 | 10011.0 | 141.0 | 10.Feb.2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.919.459,70 | 3.0 | 10455.0 | 183.0 | 15.Juli2028 | 713.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.918.438,99 | 3.0 | 10042.0 | 84.0 | 01.Juli2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.917.732,43 | 3.0 | 9924.0 | 88.0 | 01.Juli2027 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.916.958,38 | 3.0 | 10237.0 | 222.0 | 09.Jan.2030 | 617.0 |
| AVGO | BROADCOM INC | Technologie | 2.914.104,13 | 3.0 | 9658.0 | 375.0 | 15.Okt.2030 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.913.071,96 | 3.0 | 9674.0 | 179.0 | 15.Juni2028 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.913.098,96 | 3.0 | 10212.0 | 213.0 | 17.Nov.2028 | 554.0 |
| BA | BOEING CO | Produktionsmittel | 2.911.953,29 | 3.0 | 10530.0 | 397.0 | 01.Mai2031 | 639.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.912.004,18 | 3.0 | 9953.0 | 59.0 | 15.März2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.909.142,16 | 3.0 | 10104.0 | 148.0 | 20.März2028 | 592.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.905.125,12 | 3.0 | 10037.0 | 165.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.904.915,27 | 3.0 | 10117.0 | 139.0 | 15.Feb.2028 | 525.0 |
| NI | NISOURCE INC | Erdgas | 2.903.643,94 | 3.0 | 9924.0 | 77.0 | 15.Mai2027 | 349.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.901.383,72 | 3.0 | 9901.0 | 59.0 | 08.März2027 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.901.709,46 | 3.0 | 9850.0 | 108.0 | 11.Sept.2027 | 317.0 |
| AMD | XILINX INC | Technologie | 2.901.019,95 | 3.0 | 9125.0 | 359.0 | 01.Juni2030 | 238.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.899.705,95 | 3.0 | 9791.0 | 376.0 | 31.Jan.2031 | 588.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.894.252,47 | 3.0 | 10487.0 | 323.0 | 01.Sept.2030 | 663.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.894.726,91 | 3.0 | 9448.0 | 334.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.892.613,91 | 3.0 | 9618.0 | 163.0 | 10.Apr.2028 | 240.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.890.891,72 | 3.0 | 10132.0 | 281.0 | 15.Okt.2029 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.889.962,68 | 3.0 | 9832.0 | 240.0 | 03.März2029 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.888.867,17 | 3.0 | 9428.0 | 196.0 | 15.Aug.2028 | 165.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.888.100,95 | 3.0 | 9950.0 | 170.0 | 15.Juni2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 2.888.514,79 | 3.0 | 8871.0 | 374.0 | 23.Juli2031 | 190.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.886.190,50 | 3.0 | 9970.0 | 312.0 | 15.Feb.2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.886.038,69 | 3.0 | 9987.0 | 231.0 | 16.Jan.2029 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.882.329,83 | 3.0 | 9723.0 | 316.0 | 15.März2030 | 580.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.878.716,38 | 3.0 | 10043.0 | 185.0 | 14.Aug.2028 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.876.384,33 | 3.0 | 9093.0 | 396.0 | 15.Nov.2030 | 255.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.876.584,73 | 3.0 | 9992.0 | 5.0 | 15.Aug.2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.874.676,28 | 3.0 | 10255.0 | 221.0 | 01.Feb.2029 | 595.0 |
| PNC | PNC BANK NA | Bankwesen | 2.875.099,53 | 3.0 | 9877.0 | 189.0 | 26.Juli2028 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.872.810,26 | 3.0 | 10080.0 | 316.0 | 29.Jan.2031 | 522.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.872.432,09 | 3.0 | 10015.0 | 32.0 | 25.Nov.2026 | 459.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.872.583,10 | 3.0 | 9095.0 | 369.0 | 16.Juli2030 | 268.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.871.780,85 | 3.0 | 9747.0 | 401.0 | 15.März2031 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.870.037,82 | 3.0 | 9493.0 | 304.0 | 15.Nov.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.870.746,95 | 3.0 | 9886.0 | 215.0 | 14.Nov.2028 | 395.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.868.846,13 | 3.0 | 10006.0 | 5.0 | 18.Sept.2026 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.869.004,02 | 3.0 | 9985.0 | 156.0 | 01.Apr.2028 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.867.512,44 | 3.0 | 9881.0 | 149.0 | 15.März2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.863.395,23 | 3.0 | 10103.0 | 172.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.862.822,60 | 3.0 | 10052.0 | 83.0 | 25.Juni2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.860.365,53 | 3.0 | 10047.0 | 145.0 | 01.März2028 | 455.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.860.498,83 | 3.0 | 10064.0 | 324.0 | 01.Apr.2030 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.859.760,80 | 3.0 | 9798.0 | 229.0 | 08.Feb.2029 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.853.590,38 | 3.0 | 10042.0 | 229.0 | 01.März2029 | 588.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.850.668,63 | 3.0 | 9846.0 | 231.0 | 02.Feb.2030 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 2.849.698,40 | 3.0 | 9430.0 | 190.0 | 15.Juli2028 | 150.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.844.206,51 | 3.0 | 9838.0 | 90.0 | 01.Juli2027 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 2.843.560,79 | 3.0 | 10017.0 | 159.0 | 15.Apr.2028 | 480.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.840.156,60 | 3.0 | 9945.0 | 64.0 | 01.Apr.2027 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.838.036,57 | 3.0 | 9689.0 | 246.0 | 01.Apr.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.836.291,13 | 3.0 | 10036.0 | 139.0 | 12.Jan.2028 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.836.587,67 | 3.0 | 9889.0 | 125.0 | 01.Dez.2027 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 2.835.983,30 | 3.0 | 10019.0 | 332.0 | 24.Apr.2030 | 483.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.834.388,53 | 3.0 | 9658.0 | 400.0 | 15.Jan.2031 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.832.600,82 | 3.0 | 10093.0 | 241.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.831.118,31 | 3.0 | 9859.0 | 423.0 | 15.Mai2031 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 2.827.316,09 | 3.0 | 9476.0 | 305.0 | 18.Nov.2029 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.827.383,87 | 3.0 | 9971.0 | 320.0 | 02.Apr.2030 | 491.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.827.808,04 | 3.0 | 10101.0 | 109.0 | 30.Sept.2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.822.273,68 | 3.0 | 9801.0 | 102.0 | 20.Aug.2027 | 270.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.820.227,89 | 3.0 | 9758.0 | 396.0 | 09.Feb.2031 | 440.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.818.920,46 | 3.0 | 10055.0 | 50.0 | 08.Feb.2028 | 571.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.816.614,13 | 3.0 | 10129.0 | 350.0 | 15.Juli2030 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.816.809,95 | 3.0 | 9371.0 | 322.0 | 31.Jan.2030 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.813.202,03 | 3.0 | 9964.0 | 22.0 | 19.Okt.2026 | 301.0 |
| USB | US BANCORP MTN | Bankwesen | 2.809.295,87 | 3.0 | 9977.0 | 277.0 | 27.Juli2030 | 486.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.808.605,95 | 3.0 | 10082.0 | 93.0 | 15.Juli2027 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.808.629,20 | 3.0 | 10072.0 | 183.0 | 07.Juli2028 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.808.650,57 | 3.0 | 9694.0 | 262.0 | 01.Juni2029 | 338.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.808.670,00 | 3.0 | 10078.0 | 148.0 | 15.März2028 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.803.669,18 | 3.0 | 9974.0 | 150.0 | 03.März2028 | 455.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.802.508,52 | 3.0 | 10081.0 | 169.0 | 01.Juni2028 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.799.570,53 | 3.0 | 9966.0 | 154.0 | 30.März2028 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.795.988,96 | 3.0 | 9894.0 | 207.0 | 11.Okt.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.796.072,29 | 3.0 | 9992.0 | 334.0 | 02.Mai2031 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.794.955,97 | 3.0 | 10217.0 | 207.0 | 15.Nov.2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.793.907,85 | 3.0 | 9135.0 | 338.0 | 12.März2030 | 225.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.790.861,73 | 3.0 | 9930.0 | 156.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.789.844,94 | 3.0 | 10011.0 | 317.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.789.243,77 | 3.0 | 9880.0 | 56.0 | 26.Feb.2027 | 235.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.786.523,73 | 3.0 | 9998.0 | 269.0 | 10.Juli2029 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.786.539,79 | 3.0 | 10534.0 | 201.0 | 30.Okt.2029 | 741.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.785.068,80 | 3.0 | 9607.0 | 333.0 | 06.Apr.2030 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 2.785.789,21 | 3.0 | 9995.0 | 335.0 | 15.Mai2030 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.781.517,38 | 3.0 | 9727.0 | 384.0 | 15.Nov.2030 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.780.422,78 | 3.0 | 9883.0 | 179.0 | 15.Juni2028 | 385.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.779.020,09 | 3.0 | 9487.0 | 333.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.776.659,04 | 3.0 | 9866.0 | 166.0 | 06.Mai2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.776.670,26 | 3.0 | 9661.0 | 332.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.776.906,10 | 3.0 | 10218.0 | 183.0 | 12.Juli2028 | 607.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.775.156,73 | 3.0 | 9592.0 | 331.0 | 01.Apr.2030 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.775.273,81 | 3.0 | 9898.0 | 61.0 | 15.März2027 | 325.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.775.491,02 | 3.0 | 9982.0 | 82.0 | 15.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.776.000,23 | 3.0 | 10005.0 | 9.0 | 30.Sept.2026 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.775.133,64 | 3.0 | 9768.0 | 329.0 | 15.Apr.2030 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.773.197,70 | 3.0 | 8711.0 | 391.0 | 15.Sept.2030 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.769.905,09 | 3.0 | 10054.0 | 312.0 | 16.Jan.2031 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.756,02 | 3.0 | 10041.0 | 26.0 | 01.Dez.2026 | 605.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.766.737,39 | 3.0 | 8746.0 | 389.0 | 01.Sept.2030 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.765.022,22 | 3.0 | 9951.0 | 74.0 | 04.Mai2027 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.763.954,36 | 3.0 | 9741.0 | 87.0 | 20.Juni2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.761.891,68 | 3.0 | 9973.0 | 169.0 | 12.Mai2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.756.425,19 | 3.0 | 10013.0 | 312.0 | 12.Feb.2031 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.756.284,28 | 3.0 | 9889.0 | 192.0 | 10.Sept.2028 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.753.794,31 | 3.0 | 9747.0 | 248.0 | 15.Apr.2029 | 365.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.753.824,34 | 3.0 | 10440.0 | 252.0 | 15.Mai2029 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.754.095,37 | 3.0 | 10031.0 | 273.0 | 15.Sept.2029 | 660.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.752.805,67 | 3.0 | 9900.0 | 353.0 | 01.Juli2030 | 490.0 |
| FISV | FISERV INC | Technologie | 2.753.380,70 | 3.0 | 9683.0 | 397.0 | 15.Feb.2031 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.753.510,88 | 3.0 | 10055.0 | 314.0 | 21.Feb.2030 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.751.211,08 | 3.0 | 10253.0 | 206.0 | 15.Nov.2028 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.750.583,44 | 3.0 | 9498.0 | 211.0 | 15.Okt.2028 | 240.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.747.945,29 | 3.0 | 9718.0 | 260.0 | 01.Juni2029 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.745.967,78 | 3.0 | 9965.0 | 59.0 | 08.März2027 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.745.339,64 | 3.0 | 10088.0 | 229.0 | 01.Feb.2029 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.745.563,15 | 3.0 | 9347.0 | 329.0 | 01.März2030 | 292.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.744.152,21 | 3.0 | 9503.0 | 189.0 | 14.Juli2028 | 217.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.744.573,89 | 3.0 | 9990.0 | 46.0 | 09.Feb.2027 | 410.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.740.654,65 | 3.0 | 9814.0 | 418.0 | 15.Mai2031 | 470.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.738.864,66 | 3.0 | 9876.0 | 242.0 | 24.März2029 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.737.237,16 | 3.0 | 9770.0 | 82.0 | 01.Juni2027 | 145.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.737.377,49 | 3.0 | 9990.0 | 5.0 | 15.Aug.2026 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 2.736.426,88 | 3.0 | 9345.0 | 288.0 | 26.Aug.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.735.022,38 | 3.0 | 9896.0 | 74.0 | 05.Mai2027 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.734.044,22 | 3.0 | 9962.0 | 167.0 | 15.Mai2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.732.522,87 | 3.0 | 10019.0 | 144.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.731.833,32 | 3.0 | 10012.0 | 313.0 | 07.Feb.2030 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 2.732.021,91 | 3.0 | 9999.0 | 31.0 | 20.Nov.2026 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.730.872,84 | 3.0 | 9982.0 | 267.0 | 16.Juli2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.728.020,43 | 3.0 | 9101.0 | 402.0 | 15.Feb.2031 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.727.154,40 | 3.0 | 10051.0 | 141.0 | 20.Jan.2028 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.726.129,21 | 3.0 | 9700.0 | 106.0 | 02.Sept.2027 | 175.0 |
| CSX | CSX CORP | Transport | 2.726.394,92 | 3.0 | 9891.0 | 81.0 | 01.Juni2027 | 325.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.726.705,91 | 3.0 | 10015.0 | 219.0 | 15.Jan.2029 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.725.432,34 | 3.0 | 8893.0 | 413.0 | 08.Jan.2031 | 235.0 |
| TFC | TRUIST BANK | Bankwesen | 2.725.732,67 | 3.0 | 9870.0 | 284.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.721.592,97 | 3.0 | 10072.0 | 281.0 | 17.Okt.2029 | 497.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.721.133,11 | 3.0 | 9938.0 | 257.0 | 20.Mai2029 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.718.898,33 | 3.0 | 9862.0 | 206.0 | 15.Okt.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.719.530,77 | 3.0 | 10018.0 | 270.0 | 02.Aug.2030 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.716.751,57 | 3.0 | 9816.0 | 57.0 | 01.März2027 | 110.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.716.760,18 | 3.0 | 10017.0 | 180.0 | 10.Juli2028 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.714.669,01 | 3.0 | 9633.0 | 273.0 | 08.Aug.2029 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.713.742,62 | 3.0 | 9890.0 | 214.0 | 06.Dez.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.713.190,94 | 3.0 | 9595.0 | 310.0 | 15.Dez.2029 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.712.156,57 | 3.0 | 10491.0 | 368.0 | 01.Dez.2030 | 640.0 |
| GIBACN | CGI INC | Technologie | 2.712.430,57 | 3.0 | 9955.0 | 13.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.710.977,40 | 3.0 | 10034.0 | 312.0 | 14.Feb.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.710.549,41 | 3.0 | 10019.0 | 50.0 | 01.Feb.2028 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.710.686,95 | 3.0 | 9987.0 | 11.0 | 06.Sept.2026 | 321.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.709.127,22 | 3.0 | 10472.0 | 326.0 | 10.Juni2030 | 720.0 |
| MPLX | MPLX LP | Energie | 2.709.158,40 | 3.0 | 9981.0 | 52.0 | 01.März2027 | 413.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.707.905,97 | 3.0 | 9948.0 | 64.0 | 01.Apr.2027 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.705.323,34 | 3.0 | 9893.0 | 343.0 | 15.Juni2030 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.703.690,93 | 3.0 | 9844.0 | 120.0 | 02.Nov.2027 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 2.704.164,53 | 3.0 | 9613.0 | 239.0 | 01.März2029 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.698.887,52 | 3.0 | 10003.0 | 272.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.699.050,89 | 3.0 | 10156.0 | 256.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.697.598,96 | 3.0 | 10252.0 | 317.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.694.705,65 | 3.0 | 10105.0 | 256.0 | 16.Mai2029 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.694.545,31 | 3.0 | 9949.0 | 263.0 | 04.Juni2029 | 443.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.370,68 | 3.0 | 9931.0 | 182.0 | 08.Juli2028 | 444.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.691.947,40 | 3.0 | 10025.0 | 45.0 | 08.Feb.2027 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.691.630,34 | 3.0 | 9324.0 | 307.0 | 07.Nov.2029 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.689.805,76 | 3.0 | 10062.0 | 160.0 | 28.Apr.2028 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.688.709,47 | 3.0 | 9810.0 | 410.0 | 28.Apr.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.688.868,63 | 3.0 | 9588.0 | 338.0 | 30.Apr.2030 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.686.526,60 | 3.0 | 9577.0 | 241.0 | 01.März2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.685.179,10 | 3.0 | 10033.0 | 66.0 | 05.Apr.2027 | 498.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.683.001,17 | 3.0 | 9889.0 | 231.0 | 01.März2029 | 435.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.680.469,39 | 3.0 | 9837.0 | 364.0 | 29.Juli2030 | 430.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.680.665,73 | 3.0 | 10073.0 | 150.0 | 22.März2028 | 505.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.673.125,64 | 3.0 | 10009.0 | 140.0 | 27.Jan.2028 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.673.072,98 | 3.0 | 9968.0 | 172.0 | 20.Mai2028 | 425.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.671.787,57 | 3.0 | 9909.0 | 84.0 | 15.Juni2027 | 341.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.669.797,91 | 3.0 | 9495.0 | 181.0 | 15.Juni2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.668.155,78 | 3.0 | 9838.0 | 124.0 | 15.Nov.2027 | 305.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.668.515,97 | 3.0 | 9976.0 | 17.0 | 01.Okt.2026 | 285.0 |
| PLD | PROLOGIS LP | REITS | 2.662.234,57 | 3.0 | 9115.0 | 347.0 | 15.Apr.2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.660.938,36 | 3.0 | 9066.0 | 423.0 | 25.März2031 | 273.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.660.338,98 | 3.0 | 10260.0 | 195.0 | 03.Okt.2028 | 599.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.659.319,24 | 3.0 | 9967.0 | 233.0 | 15.März2029 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.657.190,19 | 3.0 | 10040.0 | 299.0 | 25.Nov.2029 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.657.383,94 | 3.0 | 9140.0 | 358.0 | 01.Juni2030 | 245.0 |
| CVX | CHEVRON CORP | Energie | 2.655.505,86 | 3.0 | 9829.0 | 76.0 | 11.Mai2027 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.655.672,31 | 3.0 | 10121.0 | 176.0 | 28.Juni2028 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.655.801,20 | 3.0 | 9903.0 | 164.0 | 15.Mai2028 | 395.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.655.056,40 | 3.0 | 9907.0 | 65.0 | 27.März2027 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.653.838,93 | 3.0 | 10113.0 | 184.0 | 15.Aug.2028 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.650.821,88 | 3.0 | 10091.0 | 191.0 | 08.Sept.2028 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.651.010,57 | 3.0 | 9950.0 | 170.0 | 15.Juni2028 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.651.316,55 | 3.0 | 9926.0 | 27.0 | 01.Nov.2027 | 171.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.650.455,27 | 3.0 | 9875.0 | 182.0 | 15.Juli2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.648.799,26 | 3.0 | 9244.0 | 327.0 | 05.Feb.2030 | 240.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.647.223,23 | 3.0 | 10086.0 | 312.0 | 15.Feb.2030 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.645.861,24 | 3.0 | 10176.0 | 254.0 | 10.Mai2029 | 541.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.642.087,35 | 3.0 | 9804.0 | 237.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.638.723,02 | 3.0 | 10025.0 | 153.0 | 15.März2028 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.638.146,93 | 3.0 | 9997.0 | 272.0 | 17.Juli2029 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.637.130,97 | 3.0 | 10102.0 | 177.0 | 01.Juli2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 2.636.345,72 | 3.0 | 10008.0 | 146.0 | 26.Feb.2028 | 447.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.634.902,07 | 3.0 | 10958.0 | 397.0 | 01.Mai2031 | 750.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.635.492,11 | 3.0 | 9811.0 | 215.0 | 28.Nov.2028 | 372.0 |
| L | LOEWS CORPORATION | Versicherung | 2.633.817,32 | 3.0 | 9425.0 | 347.0 | 15.Mai2030 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.633.870,76 | 3.0 | 9099.0 | 355.0 | 15.Mai2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.984,95 | 3.0 | 9613.0 | 355.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.632.420,40 | 3.0 | 9926.0 | 280.0 | 10.Sept.2030 | 464.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.632.587,91 | 3.0 | 9041.0 | 399.0 | 17.Dez.2030 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.630.753,17 | 3.0 | 9549.0 | 173.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.628.362,59 | 3.0 | 9710.0 | 249.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.629.118,51 | 3.0 | 10092.0 | 253.0 | 21.Mai2029 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.628.233,23 | 3.0 | 9957.0 | 56.0 | 01.März2027 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.625.391,84 | 3.0 | 9867.0 | 251.0 | 03.Mai2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.622.043,23 | 3.0 | 10078.0 | 105.0 | 13.Sept.2028 | 541.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.620.912,98 | 3.0 | 9439.0 | 283.0 | 15.Aug.2029 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 2.621.091,09 | 3.0 | 8847.0 | 424.0 | 03.März2031 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.621.091,62 | 3.0 | 9900.0 | 148.0 | 15.März2028 | 415.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.618.617,80 | 3.0 | 10145.0 | 354.0 | 08.Sept.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.618.084,72 | 3.0 | 10070.0 | 318.0 | 01.März2030 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.616.909,29 | 3.0 | 9838.0 | 396.0 | 15.Jan.2031 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.613.999,08 | 3.0 | 9913.0 | 46.0 | 15.Jan.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.612.657,23 | 3.0 | 9784.0 | 162.0 | 15.Apr.2028 | 325.0 |
| NXPI | NXP BV | Technologie | 2.610.143,49 | 3.0 | 8885.0 | 439.0 | 11.Mai2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.610.403,95 | 3.0 | 10027.0 | 43.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.607.252,26 | 3.0 | 10065.0 | 21.0 | 15.Okt.2026 | 763.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.604.482,12 | 3.0 | 9969.0 | 231.0 | 15.Feb.2029 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.604.716,13 | 3.0 | 9929.0 | 167.0 | 15.Mai2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.601.752,07 | 3.0 | 10132.0 | 241.0 | 05.Apr.2029 | 530.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.599.244,18 | 3.0 | 9317.0 | 298.0 | 01.Okt.2029 | 255.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.597.753,94 | 3.0 | 9917.0 | 137.0 | 15.Jan.2028 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.595.241,03 | 3.0 | 9011.0 | 362.0 | 01.Juni2030 | 195.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.595.434,90 | 3.0 | 9328.0 | 326.0 | 15.Feb.2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.594.492,13 | 3.0 | 10127.0 | 124.0 | 18.Nov.2027 | 546.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.594.884,11 | 3.0 | 9427.0 | 227.0 | 10.Dez.2028 | 190.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.595.109,60 | 3.0 | 9680.0 | 300.0 | 19.Nov.2029 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.593.571,64 | 3.0 | 9766.0 | 248.0 | 15.Apr.2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.592.390,32 | 3.0 | 8897.0 | 378.0 | 10.Aug.2030 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.591.468,05 | 3.0 | 9998.0 | 56.0 | 06.Apr.2027 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.590.398,57 | 3.0 | 9330.0 | 350.0 | 22.Mai2030 | 300.0 |
| T | AT&T INC | Kommunikation | 2.590.701,15 | 3.0 | 9886.0 | 355.0 | 15.Aug.2030 | 470.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.589.428,16 | 3.0 | 10018.0 | 229.0 | 09.Feb.2029 | 450.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.588.788,73 | 3.0 | 9983.0 | 9.0 | 01.Sept.2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.588.930,75 | 3.0 | 9995.0 | 341.0 | 15.Mai2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.587.859,39 | 3.0 | 9381.0 | 289.0 | 13.Sept.2030 | 287.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.586.714,14 | 3.0 | 8708.0 | 426.0 | 28.Feb.2031 | 188.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.585.634,01 | 3.0 | 9418.0 | 342.0 | 14.Apr.2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.585.277,07 | 3.0 | 9348.0 | 308.0 | 15.Nov.2029 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.583.966,75 | 3.0 | 8935.0 | 367.0 | 15.Juni2030 | 175.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.582.118,66 | 3.0 | 10014.0 | 175.0 | 03.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.582.566,17 | 3.0 | 10065.0 | 139.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.580.819,43 | 3.0 | 9956.0 | 170.0 | 15.Mai2028 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.577.818,22 | 3.0 | 10021.0 | 54.0 | 19.Feb.2027 | 470.0 |
| NI | NISOURCE INC | Erdgas | 2.575.199,55 | 3.0 | 9539.0 | 340.0 | 01.Mai2030 | 360.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.571.602,04 | 3.0 | 9067.0 | 421.0 | 15.März2031 | 270.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.570.176,87 | 3.0 | 9904.0 | 291.0 | 10.Okt.2029 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.570.235,80 | 3.0 | 9883.0 | 242.0 | 19.März2030 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 2.570.669,16 | 3.0 | 9791.0 | 248.0 | 15.Apr.2029 | 400.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.570.912,28 | 3.0 | 10034.0 | 236.0 | 15.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.566.019,06 | 3.0 | 9838.0 | 232.0 | 15.Jan.2029 | 411.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.561.848,32 | 3.0 | 9668.0 | 246.0 | 24.März2029 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.557.559,32 | 3.0 | 9312.0 | 291.0 | 04.Sept.2029 | 225.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.556.119,33 | 3.0 | 9055.0 | 436.0 | 14.Mai2031 | 275.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.554.083,25 | 3.0 | 8814.0 | 393.0 | 01.Okt.2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.553.592,45 | 3.0 | 9980.0 | 175.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.551.934,37 | 3.0 | 9891.0 | 136.0 | 12.Jan.2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.550.386,79 | 3.0 | 10109.0 | 184.0 | 16.Aug.2028 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.547.226,44 | 3.0 | 10108.0 | 226.0 | 15.Jan.2029 | 520.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.547.371,04 | 3.0 | 8976.0 | 380.0 | 02.Sept.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.547.655,19 | 3.0 | 9980.0 | 273.0 | 19.Juli2030 | 483.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.539.849,00 | 3.0 | 10024.0 | 104.0 | 14.Sept.2027 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.539.214,31 | 3.0 | 10068.0 | 318.0 | 15.März2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.538.098,71 | 3.0 | 8959.0 | 356.0 | 04.Mai2030 | 175.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.538.528,60 | 3.0 | 10076.0 | 307.0 | 30.Jan.2030 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.538.767,71 | 3.0 | 9851.0 | 150.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.535.048,20 | 3.0 | 8921.0 | 444.0 | 10.Juni2031 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.535.132,99 | 3.0 | 9676.0 | 148.0 | 16.Feb.2028 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.533.861,34 | 3.0 | 9975.0 | 399.0 | 15.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.534.011,00 | 3.0 | 9962.0 | 275.0 | 09.Aug.2029 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.532.325,74 | 3.0 | 10002.0 | 150.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.529.189,73 | 3.0 | 10029.0 | 142.0 | 12.Feb.2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.529.485,96 | 3.0 | 10014.0 | 55.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.529.643,84 | 3.0 | 10051.0 | 314.0 | 09.Jan.2030 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.528.021,76 | 3.0 | 9840.0 | 54.0 | 15.Feb.2027 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.522.802,87 | 3.0 | 10123.0 | 270.0 | 09.Juli2029 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.523.070,36 | 3.0 | 9856.0 | 282.0 | 05.Sept.2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.523.460,95 | 3.0 | 8999.0 | 423.0 | 15.März2031 | 255.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.522.079,01 | 3.0 | 8942.0 | 365.0 | 11.Juni2030 | 180.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.520.364,16 | 3.0 | 9974.0 | 277.0 | 01.Sept.2029 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.520.738,19 | 3.0 | 9914.0 | 98.0 | 15.Aug.2027 | 370.0 |
| INTU | INTUIT INC | Technologie | 2.519.532,57 | 3.0 | 9912.0 | 425.0 | 15.Juni2031 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.517.918,76 | 3.0 | 9854.0 | 210.0 | 15.Nov.2028 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.515.264,65 | 3.0 | 10027.0 | 124.0 | 15.Nov.2027 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.513.782,66 | 3.0 | 9681.0 | 238.0 | 01.März2029 | 338.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.514.160,27 | 3.0 | 9052.0 | 425.0 | 01.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.514.189,18 | 3.0 | 10041.0 | 393.0 | 26.Feb.2031 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.514.225,94 | 3.0 | 9920.0 | 396.0 | 15.Jan.2031 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.512.453,54 | 3.0 | 9903.0 | 46.0 | 15.Jan.2027 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.511.669,13 | 3.0 | 10297.0 | 351.0 | 13.Juli2030 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.511.737,58 | 3.0 | 9762.0 | 374.0 | 15.Okt.2030 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.510.753,28 | 3.0 | 8876.0 | 450.0 | 03.Juni2031 | 215.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.510.938,95 | 3.0 | 10013.0 | 3.0 | 24.Aug.2026 | 588.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.509.311,33 | 3.0 | 9843.0 | 412.0 | 30.Apr.2031 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.508.857,70 | 3.0 | 9955.0 | 426.0 | 15.Juni2031 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.508.996,77 | 3.0 | 9827.0 | 237.0 | 15.März2029 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.507.541,26 | 3.0 | 10313.0 | 191.0 | 13.Sept.2029 | 649.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.508.114,77 | 3.0 | 10079.0 | 150.0 | 20.März2029 | 547.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.507.251,47 | 3.0 | 10015.0 | 80.0 | 09.Juni2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.506.388,15 | 3.0 | 9985.0 | 268.0 | 29.Juni2029 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.503.219,11 | 3.0 | 9804.0 | 192.0 | 01.Sept.2028 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.502.433,87 | 3.0 | 9874.0 | 244.0 | 06.Apr.2029 | 497.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.500.433,32 | 3.0 | 10198.0 | 99.0 | 16.Sept.2027 | 775.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.500.708,65 | 3.0 | 8847.0 | 371.0 | 24.Juni2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.499.898,17 | 3.0 | 8675.0 | 423.0 | 15.Jan.2031 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.498.861,34 | 3.0 | 9306.0 | 292.0 | 06.Sept.2029 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.496.739,02 | 3.0 | 9421.0 | 387.0 | 15.Nov.2030 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.493.314,53 | 3.0 | 9918.0 | 259.0 | 01.Juni2029 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 2.492.196,85 | 3.0 | 9756.0 | 273.0 | 05.Aug.2029 | 400.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.491.180,27 | 3.0 | 10043.0 | 152.0 | 28.März2028 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.489.320,08 | 3.0 | 10022.0 | 171.0 | 04.Juni2028 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.488.336,09 | 3.0 | 9936.0 | 332.0 | 15.Apr.2030 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.487.099,75 | 3.0 | 9995.0 | 229.0 | 08.Feb.2029 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.487.760,33 | 3.0 | 9403.0 | 196.0 | 12.Aug.2028 | 160.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.486.038,88 | 3.0 | 10001.0 | 267.0 | 15.Juli2029 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.485.608,08 | 3.0 | 9750.0 | 399.0 | 15.Jan.2031 | 430.0 |
| AON | AON CORP | Versicherung | 2.484.640,49 | 3.0 | 9730.0 | 252.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.483.396,80 | 3.0 | 10165.0 | 132.0 | 09.Jan.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.483.438,49 | 3.0 | 9515.0 | 337.0 | 01.Apr.2030 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.481.632,93 | 3.0 | 9927.0 | 57.0 | 03.März2027 | 295.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.482.283,80 | 3.0 | 10434.0 | 215.0 | 01.Dez.2028 | 660.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.477.698,76 | 3.0 | 10088.0 | 169.0 | 01.Juni2028 | 545.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.475.552,11 | 3.0 | 10034.0 | 36.0 | 11.Dez.2026 | 527.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.475.681,51 | 3.0 | 9059.0 | 436.0 | 17.Juni2031 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.473.674,67 | 3.0 | 9981.0 | 13.0 | 12.Sept.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 2.473.953,99 | 3.0 | 9905.0 | 338.0 | 10.Mai2030 | 415.0 |
| ADBE | ADOBE INC | Technologie | 2.471.744,70 | 3.0 | 9901.0 | 50.0 | 01.Feb.2027 | 215.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.471.605,77 | 3.0 | 9355.0 | 343.0 | 01.Mai2030 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.471.642,54 | 3.0 | 9965.0 | 231.0 | 19.März2029 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.469.135,82 | 3.0 | 9931.0 | 280.0 | 15.Sept.2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.468.951,60 | 3.0 | 10371.0 | 205.0 | 17.Nov.2028 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.466.421,01 | 3.0 | 9668.0 | 382.0 | 29.Okt.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.465.058,27 | 3.0 | 10056.0 | 84.0 | 11.Juni2027 | 509.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.463.814,02 | 3.0 | 9674.0 | 276.0 | 15.Aug.2029 | 355.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.463.487,20 | 3.0 | 10000.0 | 2.0 | 07.Aug.2026 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.462.053,96 | 3.0 | 9853.0 | 127.0 | 01.Dez.2027 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.457.447,08 | 3.0 | 9969.0 | 150.0 | 16.März2028 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.457.758,26 | 3.0 | 9908.0 | 139.0 | 08.Jan.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 2.458.024,58 | 3.0 | 9920.0 | 72.0 | 27.Apr.2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.456.565,14 | 3.0 | 9166.0 | 436.0 | 01.Juni2031 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.455.611,66 | 3.0 | 9858.0 | 148.0 | 23.Feb.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.455.956,27 | 3.0 | 9885.0 | 126.0 | 01.Dez.2027 | 363.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.456.074,80 | 3.0 | 9934.0 | 156.0 | 24.März2028 | 440.0 |
| PLD | PROLOGIS LP | REITS | 2.455.410,67 | 3.0 | 10066.0 | 173.0 | 15.Juni2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.451.215,92 | 3.0 | 9806.0 | 229.0 | 15.Jan.2029 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.451.684,01 | 3.0 | 9966.0 | 433.0 | 15.Juli2031 | 495.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.451.073,21 | 3.0 | 10047.0 | 296.0 | 15.Nov.2029 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.449.580,14 | 3.0 | 10077.0 | 315.0 | 01.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.449.944,93 | 3.0 | 9801.0 | 407.0 | 15.März2031 | 425.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.448.852,39 | 3.0 | 10095.0 | 143.0 | 01.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.447.790,17 | 3.0 | 9809.0 | 288.0 | 01.Okt.2029 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.448.284,41 | 3.0 | 8872.0 | 435.0 | 01.Mai2031 | 260.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.446.432,36 | 3.0 | 9945.0 | 155.0 | 15.Apr.2028 | 425.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.440.393,28 | 3.0 | 9839.0 | 405.0 | 23.März2031 | 466.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.440.584,97 | 3.0 | 10013.0 | 155.0 | 01.Apr.2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.441.062,36 | 3.0 | 10076.0 | 75.0 | 01.Juni2027 | 590.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.437.899,77 | 3.0 | 9118.0 | 362.0 | 15.Juni2030 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.429.798,19 | 3.0 | 9754.0 | 382.0 | 06.Nov.2030 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.429.040,74 | 3.0 | 9590.0 | 336.0 | 06.Mai2030 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.428.499,15 | 3.0 | 10053.0 | 144.0 | 27.Jan.2029 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.427.240,92 | 3.0 | 9697.0 | 245.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.427.697,45 | 3.0 | 9928.0 | 165.0 | 28.Apr.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.425.889,04 | 3.0 | 9964.0 | 209.0 | 26.Okt.2029 | 462.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.423.749,30 | 3.0 | 9327.0 | 406.0 | 15.Jan.2031 | 325.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.421.850,87 | 3.0 | 10066.0 | 136.0 | 01.Feb.2028 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.421.956,38 | 3.0 | 9980.0 | 18.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.419.861,61 | 3.0 | 9843.0 | 422.0 | 14.Mai2031 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.419.382,92 | 3.0 | 9856.0 | 214.0 | 15.Nov.2028 | 390.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.419.483,04 | 3.0 | 10135.0 | 163.0 | 15.Mai2028 | 570.0 |
| FISV | FISERV INC | Technologie | 2.415.819,20 | 3.0 | 9845.0 | 198.0 | 01.Okt.2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.414.989,27 | 3.0 | 9958.0 | 13.0 | 15.Sept.2026 | 145.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.415.225,27 | 3.0 | 9216.0 | 381.0 | 01.Okt.2030 | 290.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.413.795,14 | 3.0 | 9058.0 | 361.0 | 01.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.413.428,70 | 3.0 | 8814.0 | 400.0 | 01.Nov.2030 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.412.280,55 | 3.0 | 9893.0 | 357.0 | 15.Aug.2030 | 440.0 |
| MPLX | MPLX LP | Energie | 2.410.102,56 | 3.0 | 9994.0 | 223.0 | 15.Feb.2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.410.122,62 | 3.0 | 10166.0 | 255.0 | 01.Juni2029 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.408.756,28 | 3.0 | 10062.0 | 320.0 | 15.März2030 | 505.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.408.957,02 | 3.0 | 10083.0 | 232.0 | 01.März2029 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.405.590,01 | 3.0 | 8918.0 | 416.0 | 01.Feb.2031 | 220.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.404.544,87 | 3.0 | 9897.0 | 324.0 | 15.März2030 | 440.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.402.946,35 | 3.0 | 8642.0 | 425.0 | 15.Feb.2031 | 175.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.401.343,26 | 3.0 | 10048.0 | 347.0 | 30.Juli2030 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.400.974,92 | 3.0 | 9941.0 | 245.0 | 27.März2029 | 436.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.399.029,57 | 3.0 | 9676.0 | 405.0 | 15.März2031 | 440.0 |
| CSX | CSX CORP | Transport | 2.397.080,72 | 3.0 | 9894.0 | 145.0 | 01.März2028 | 380.0 |
| V | VISA INC | Technologie | 2.395.833,76 | 3.0 | 9813.0 | 400.0 | 12.Feb.2031 | 410.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.394.718,42 | 3.0 | 9807.0 | 310.0 | 15.Feb.2030 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.392.101,15 | 3.0 | 10343.0 | 206.0 | 27.Nov.2028 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.392.410,19 | 3.0 | 9847.0 | 224.0 | 15.Dez.2028 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.392.037,57 | 3.0 | 9963.0 | 322.0 | 15.März2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.390.521,16 | 3.0 | 9848.0 | 120.0 | 02.Nov.2027 | 381.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.390.849,36 | 3.0 | 10032.0 | 246.0 | 15.Apr.2029 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.390.141,80 | 3.0 | 10044.0 | 142.0 | 04.Feb.2028 | 485.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.388.869,69 | 3.0 | 10007.0 | 187.0 | 13.Sept.2028 | 465.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.387.908,71 | 3.0 | 9253.0 | 314.0 | 01.Dez.2029 | 238.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.388.227,25 | 3.0 | 9832.0 | 194.0 | 10.Sept.2028 | 363.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.388.436,82 | 3.0 | 10076.0 | 312.0 | 13.Jan.2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.386.220,28 | 3.0 | 10129.0 | 176.0 | 12.Juni2028 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 2.386.447,04 | 3.0 | 9456.0 | 339.0 | 15.Apr.2030 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.384.224,62 | 3.0 | 10041.0 | 76.0 | 14.Mai2027 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.382.942,53 | 3.0 | 9966.0 | 13.0 | 16.Sept.2026 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.381.946,72 | 3.0 | 10153.0 | 250.0 | 15.Mai2029 | 555.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.381.047,41 | 3.0 | 10015.0 | 230.0 | 15.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.381.164,32 | 3.0 | 9139.0 | 359.0 | 01.Juni2030 | 230.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.379.430,31 | 3.0 | 9057.0 | 356.0 | 15.Mai2030 | 205.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.377.739,07 | 3.0 | 10019.0 | 308.0 | 17.Dez.2029 | 478.0 |
| EOG | EOG RESOURCES INC | Energie | 2.377.898,49 | 3.0 | 9974.0 | 184.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.377.337,20 | 3.0 | 9918.0 | 60.0 | 11.März2027 | 295.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.376.084,01 | 3.0 | 8840.0 | 393.0 | 14.Okt.2030 | 203.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.374.337,28 | 3.0 | 9960.0 | 26.0 | 03.Nov.2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.372.772,68 | 3.0 | 10022.0 | 28.0 | 05.Dez.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.373.171,91 | 3.0 | 10075.0 | 46.0 | 15.Jan.2027 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.371.954,84 | 3.0 | 9995.0 | 6.0 | 19.Aug.2026 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.365.338,17 | 3.0 | 10166.0 | 196.0 | 01.Okt.2028 | 565.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.361.710,07 | 3.0 | 10001.0 | 46.0 | 15.Jan.2027 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.362.021,27 | 3.0 | 9928.0 | 421.0 | 01.Juni2031 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.362.031,82 | 3.0 | 9858.0 | 403.0 | 16.März2031 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.361.073,87 | 3.0 | 9983.0 | 141.0 | 06.Feb.2028 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.361.610,92 | 3.0 | 9896.0 | 152.0 | 06.März2028 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.360.514,75 | 3.0 | 9905.0 | 151.0 | 05.März2028 | 402.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.360.681,95 | 3.0 | 10087.0 | 157.0 | 15.Apr.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.359.076,42 | 3.0 | 10046.0 | 227.0 | 19.Jan.2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.359.544,04 | 3.0 | 9783.0 | 406.0 | 15.Mai2031 | 595.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.359.645,13 | 3.0 | 10302.0 | 222.0 | 15.Jan.2029 | 635.0 |
| CSX | CSX CORP | Transport | 2.359.783,37 | 3.0 | 9957.0 | 26.0 | 01.Nov.2026 | 260.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.356.615,54 | 3.0 | 10080.0 | 352.0 | 15.Aug.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.356.721,31 | 3.0 | 9960.0 | 175.0 | 05.Juni2029 | 458.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.353.682,31 | 3.0 | 9998.0 | 48.0 | 05.Feb.2027 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.353.098,61 | 3.0 | 8772.0 | 421.0 | 11.Feb.2031 | 196.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.353.100,59 | 3.0 | 9669.0 | 405.0 | 12.Apr.2031 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.353.443,46 | 3.0 | 9329.0 | 293.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.351.872,72 | 3.0 | 9425.0 | 288.0 | 01.Sept.2029 | 263.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.351.303,89 | 3.0 | 9903.0 | 338.0 | 01.Mai2030 | 420.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.351.442,97 | 3.0 | 9887.0 | 195.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.351.741,24 | 3.0 | 9986.0 | 120.0 | 01.Nov.2027 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.349.331,51 | 3.0 | 9334.0 | 359.0 | 01.Juli2030 | 330.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.348.712,83 | 3.0 | 10171.0 | 313.0 | 17.Jan.2030 | 557.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.348.864,38 | 3.0 | 9956.0 | 222.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.348.864,93 | 3.0 | 9983.0 | 118.0 | 22.Okt.2027 | 445.0 |
| FISV | FISERV INC | Technologie | 2.349.075,74 | 3.0 | 10085.0 | 186.0 | 21.Aug.2028 | 538.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.343.817,49 | 3.0 | 9860.0 | 354.0 | 04.Aug.2030 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.344.148,05 | 3.0 | 9232.0 | 330.0 | 15.Feb.2030 | 235.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.344.256,50 | 3.0 | 10060.0 | 229.0 | 15.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.342.338,60 | 3.0 | 9968.0 | 175.0 | 05.Juni2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.341.745,88 | 3.0 | 9286.0 | 343.0 | 13.Apr.2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.340.231,43 | 3.0 | 9923.0 | 124.0 | 15.Nov.2027 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.340.238,89 | 3.0 | 9813.0 | 238.0 | 18.März2029 | 400.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.340.583,08 | 3.0 | 9952.0 | 316.0 | 15.Jan.2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.340.076,80 | 3.0 | 9578.0 | 265.0 | 01.Juni2029 | 295.0 |
| CVX | CHEVRON USA INC | Energie | 2.338.673,64 | 3.0 | 9937.0 | 188.0 | 13.Aug.2028 | 405.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 2.336.576,41 | 3.0 | 9934.0 | 433.0 | 23.Juli2031 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.335.347,87 | 3.0 | 9932.0 | 161.0 | 15.Apr.2028 | 390.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.332.200,02 | 3.0 | 10581.0 | 243.0 | 15.Apr.2029 | 695.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.332.645,56 | 3.0 | 9882.0 | 140.0 | 23.Jan.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.330.541,29 | 3.0 | 9833.0 | 108.0 | 14.Sept.2027 | 280.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.330.200,41 | 3.0 | 9880.0 | 207.0 | 13.Okt.2028 | 411.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.327.302,21 | 3.0 | 9975.0 | 35.0 | 05.Dez.2026 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.326.071,10 | 3.0 | 9502.0 | 334.0 | 01.Apr.2030 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 2.326.346,72 | 3.0 | 9915.0 | 50.0 | 01.Feb.2027 | 270.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.326.371,67 | 3.0 | 9928.0 | 303.0 | 29.Nov.2030 | 468.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.324.511,35 | 3.0 | 9544.0 | 368.0 | 15.Sept.2030 | 380.0 |
| HPQ | HP INC | Technologie | 2.323.328,24 | 3.0 | 8888.0 | 447.0 | 17.Juni2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.323.736,46 | 3.0 | 8760.0 | 400.0 | 30.Okt.2030 | 168.0 |
| FDX | FEDEX CORP | Transport | 2.323.965,70 | 3.0 | 9513.0 | 278.0 | 05.Aug.2029 | 310.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.322.005,11 | 3.0 | 9335.0 | 311.0 | 01.Dez.2029 | 290.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.319.315,43 | 3.0 | 9747.0 | 83.0 | 03.Juni2027 | 120.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.317.881,30 | 3.0 | 9851.0 | 265.0 | 30.Juni2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 2.316.743,76 | 3.0 | 9905.0 | 224.0 | 15.Jan.2029 | 440.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.315.266,59 | 3.0 | 10137.0 | 256.0 | 01.Juni2029 | 525.0 |
| WDAY | WORKDAY INC | Technologie | 2.315.657,33 | 3.0 | 9931.0 | 65.0 | 01.Apr.2027 | 350.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.314.493,15 | 3.0 | 9870.0 | 170.0 | 01.Juni2028 | 395.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.314.071,82 | 3.0 | 9947.0 | 49.0 | 01.Feb.2027 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.312.331,81 | 3.0 | 10152.0 | 168.0 | 27.Mai2029 | 567.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.310.216,09 | 3.0 | 10362.0 | 379.0 | 01.Feb.2031 | 575.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.310.308,35 | 3.0 | 10035.0 | 236.0 | 15.März2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.310.319,73 | 3.0 | 9930.0 | 186.0 | 09.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.309.186,09 | 3.0 | 9987.0 | 73.0 | 09.Mai2027 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.307.374,76 | 3.0 | 9915.0 | 320.0 | 15.März2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.302.560,71 | 3.0 | 9858.0 | 242.0 | 13.März2029 | 405.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.302.151,07 | 3.0 | 8845.0 | 414.0 | 15.Jan.2031 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.300.892,08 | 3.0 | 9903.0 | 166.0 | 30.Apr.2028 | 410.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.299.946,50 | 3.0 | 9114.0 | 338.0 | 15.März2030 | 230.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.297.599,71 | 3.0 | 9579.0 | 343.0 | 15.Mai2030 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.295.675,26 | 3.0 | 9831.0 | 117.0 | 15.Okt.2027 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.295.872,18 | 3.0 | 10068.0 | 139.0 | 12.Jan.2028 | 494.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.294.506,40 | 3.0 | 8958.0 | 355.0 | 01.Mai2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.293.624,39 | 3.0 | 10048.0 | 209.0 | 04.Dez.2028 | 513.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.294.432,85 | 3.0 | 9783.0 | 399.0 | 03.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.292.863,64 | 3.0 | 9065.0 | 352.0 | 01.Mai2030 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.291.901,69 | 3.0 | 9774.0 | 259.0 | 01.Juni2029 | 390.0 |
| NXPI | NXP BV | Technologie | 2.292.605,76 | 3.0 | 9442.0 | 342.0 | 01.Mai2030 | 340.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.291.237,77 | 3.0 | 9813.0 | 253.0 | 15.Mai2029 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.291.335,26 | 3.0 | 9859.0 | 210.0 | 15.Nov.2028 | 395.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.288.648,42 | 3.0 | 9522.0 | 288.0 | 15.Sept.2029 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.289.046,46 | 3.0 | 10446.0 | 364.0 | 15.Nov.2030 | 620.0 |
| FISV | FISERV INC | Technologie | 2.286.453,65 | 3.0 | 10077.0 | 144.0 | 02.März2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.287.091,46 | 3.0 | 9801.0 | 329.0 | 01.Apr.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.285.043,11 | 3.0 | 9831.0 | 255.0 | 15.Mai2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.282.116,87 | 3.0 | 9678.0 | 406.0 | 02.März2031 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.282.229,20 | 3.0 | 10018.0 | 67.0 | 07.Apr.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.282.682,30 | 3.0 | 9452.0 | 321.0 | 15.Jan.2030 | 310.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.281.452,76 | 3.0 | 9910.0 | 239.0 | 16.März2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.281.916,31 | 3.0 | 9973.0 | 174.0 | 12.Juni2028 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.281.916,48 | 3.0 | 10024.0 | 435.0 | 24.Juli2031 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.280.702,56 | 3.0 | 9812.0 | 395.0 | 15.Jan.2031 | 480.0 |
| HPQ | HP INC | Technologie | 2.280.940,24 | 3.0 | 9861.0 | 86.0 | 17.Juni2027 | 300.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.277.778,13 | 3.0 | 9974.0 | 17.0 | 01.Okt.2026 | 320.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.276.686,42 | 3.0 | 10041.0 | 320.0 | 17.März2030 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 2.276.049,08 | 3.0 | 10015.0 | 328.0 | 15.Apr.2030 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.269.890,60 | 3.0 | 9582.0 | 268.0 | 21.Juni2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.268.600,77 | 3.0 | 9979.0 | 112.0 | 01.Okt.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.269.028,52 | 3.0 | 9464.0 | 166.0 | 15.Apr.2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.266.936,47 | 3.0 | 9897.0 | 192.0 | 15.Sept.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.263.785,68 | 3.0 | 10012.0 | 40.0 | 11.Jan.2027 | 460.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.263.022,31 | 3.0 | 9780.0 | 378.0 | 15.Nov.2030 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 2.259.430,53 | 3.0 | 9291.0 | 329.0 | 24.Jan.2030 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.258.511,33 | 3.0 | 9967.0 | 313.0 | 10.Feb.2030 | 480.0 |
| OKE | ONEOK INC | Energie | 2.256.026,89 | 3.0 | 10022.0 | 17.0 | 01.Nov.2026 | 555.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.256.409,07 | 3.0 | 9879.0 | 239.0 | 15.Jan.2030 | 450.0 |
| EFX | EQUIFAX INC | Technologie | 2.253.422,68 | 3.0 | 10046.0 | 170.0 | 01.Juni2028 | 510.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.251.832,46 | 3.0 | 9905.0 | 102.0 | 01.Sept.2027 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.251.919,31 | 3.0 | 8925.0 | 449.0 | 15.Juni2031 | 240.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.252.265,20 | 3.0 | 10134.0 | 346.0 | 30.Juli2030 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.251.193,81 | 3.0 | 9672.0 | 332.0 | 15.Apr.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.251.221,40 | 3.0 | 9748.0 | 97.0 | 01.Aug.2027 | 210.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.248.190,88 | 3.0 | 8997.0 | 440.0 | 24.Mai2031 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.248.803,94 | 3.0 | 9911.0 | 77.0 | 17.Mai2027 | 310.0 |
| INTU | INTUIT INC | Technologie | 2.246.816,66 | 3.0 | 10092.0 | 193.0 | 15.Sept.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.245.277,16 | 3.0 | 10015.0 | 228.0 | 05.Jan.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.245.313,70 | 3.0 | 9807.0 | 400.0 | 13.Jan.2031 | 441.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.245.609,60 | 3.0 | 10120.0 | 414.0 | 01.Juni2031 | 545.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.243.118,43 | 3.0 | 10047.0 | 124.0 | 01.Dez.2027 | 495.0 |
| T | AT&T INC | Kommunikation | 2.242.300,69 | 3.0 | 9968.0 | 52.0 | 15.Feb.2027 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.241.159,91 | 3.0 | 9906.0 | 349.0 | 15.Juni2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.240.479,43 | 3.0 | 10001.0 | 4.0 | 14.Aug.2026 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.238.513,86 | 3.0 | 9882.0 | 154.0 | 01.Apr.2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.237.565,82 | 3.0 | 10222.0 | 414.0 | 04.Juni2031 | 551.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.237.749,34 | 3.0 | 9888.0 | 61.0 | 15.März2027 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.237.818,45 | 3.0 | 10006.0 | 27.0 | 05.Nov.2026 | 513.0 |
| CSX | CSX CORP | Transport | 2.237.198,49 | 2.0 | 9910.0 | 234.0 | 15.März2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.235.347,60 | 2.0 | 9078.0 | 423.0 | 25.März2031 | 296.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.233.120,32 | 2.0 | 9290.0 | 331.0 | 01.März2030 | 275.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.231.700,48 | 2.0 | 8918.0 | 416.0 | 15.Jan.2031 | 215.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.231.803,81 | 2.0 | 9594.0 | 239.0 | 22.Feb.2029 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.230.601,08 | 2.0 | 9983.0 | 73.0 | 10.Mai2027 | 400.0 |
| NTAP | NETAPP INC | Technologie | 2.229.598,60 | 2.0 | 9148.0 | 362.0 | 22.Juni2030 | 270.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.228.344,82 | 2.0 | 10134.0 | 419.0 | 15.Juni2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.228.616,54 | 2.0 | 10136.0 | 318.0 | 20.März2031 | 574.0 |
| ADBE | ADOBE INC | Technologie | 2.226.521,06 | 2.0 | 10036.0 | 137.0 | 17.Jan.2028 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.226.171,47 | 2.0 | 8921.0 | 358.0 | 15.Mai2030 | 180.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.224.713,22 | 2.0 | 9709.0 | 408.0 | 15.März2031 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.224.297,93 | 2.0 | 9982.0 | 176.0 | 09.Juni2028 | 434.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.180,54 | 2.0 | 9736.0 | 243.0 | 07.März2029 | 345.0 |
| OKE | ONEOK INC | Energie | 2.220.414,09 | 2.0 | 9885.0 | 234.0 | 15.März2029 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.221.054,70 | 2.0 | 8943.0 | 447.0 | 15.Juni2031 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.219.344,87 | 2.0 | 9948.0 | 175.0 | 02.Juni2029 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.219.358,58 | 2.0 | 10093.0 | 403.0 | 21.März2031 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.219.374,14 | 2.0 | 10004.0 | 3.0 | 09.Aug.2026 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.218.748,45 | 2.0 | 10015.0 | 60.0 | 12.März2027 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.219.015,74 | 2.0 | 9898.0 | 46.0 | 15.Jan.2027 | 220.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.217.940,68 | 2.0 | 10033.0 | 174.0 | 01.Aug.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.216.946,85 | 2.0 | 9828.0 | 354.0 | 01.Sept.2030 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.215.634,03 | 2.0 | 8942.0 | 363.0 | 01.Juni2030 | 175.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.212.185,77 | 2.0 | 9827.0 | 279.0 | 01.Aug.2030 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.211.512,13 | 2.0 | 10044.0 | 391.0 | 23.Jan.2031 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.210.422,59 | 2.0 | 9938.0 | 432.0 | 14.Juli2031 | 517.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.209.727,66 | 2.0 | 9999.0 | 166.0 | 15.Mai2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.208.600,65 | 2.0 | 10008.0 | 45.0 | 01.Feb.2027 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.208.844,24 | 2.0 | 9536.0 | 288.0 | 01.Okt.2029 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.208.360,23 | 2.0 | 10075.0 | 245.0 | 17.Apr.2030 | 526.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.205.983,69 | 2.0 | 9592.0 | 162.0 | 01.Apr.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.206.562,06 | 2.0 | 9854.0 | 229.0 | 15.März2029 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.203.972,57 | 2.0 | 10106.0 | 46.0 | 15.Jan.2027 | 700.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.203.192,91 | 2.0 | 9939.0 | 166.0 | 06.Mai2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.199.886,45 | 2.0 | 9928.0 | 191.0 | 15.Aug.2028 | 410.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.199.979,77 | 2.0 | 9847.0 | 334.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.198.802,20 | 2.0 | 9895.0 | 45.0 | 14.Jan.2027 | 217.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.199.415,93 | 2.0 | 10034.0 | 157.0 | 15.Mai2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.197.564,65 | 2.0 | 10103.0 | 255.0 | 26.Mai2030 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.196.201,38 | 2.0 | 9981.0 | 174.0 | 01.Juni2028 | 455.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.196.328,70 | 2.0 | 9954.0 | 396.0 | 15.Feb.2031 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.196.856,30 | 2.0 | 9975.0 | 13.0 | 15.Sept.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.194.997,33 | 2.0 | 9975.0 | 94.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.193.736,03 | 2.0 | 10018.0 | 240.0 | 13.März2029 | 490.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.193.904,94 | 2.0 | 9992.0 | 273.0 | 15.Aug.2029 | 465.0 |
| MA | MASTERCARD INC | Technologie | 2.193.909,26 | 2.0 | 10062.0 | 147.0 | 09.März2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.192.954,67 | 2.0 | 9908.0 | 195.0 | 01.Sept.2028 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.193.170,11 | 2.0 | 9935.0 | 47.0 | 16.Jan.2027 | 302.0 |
| VMW | VMWARE LLC | Technologie | 2.190.223,10 | 2.0 | 9904.0 | 333.0 | 15.Mai2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.188.994,32 | 2.0 | 9991.0 | 318.0 | 24.März2030 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.189.568,29 | 2.0 | 9931.0 | 272.0 | 13.Juli2030 | 478.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.188.399,50 | 2.0 | 9939.0 | 343.0 | 30.Mai2030 | 465.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.188.407,78 | 2.0 | 10004.0 | 325.0 | 25.März2031 | 507.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.186.225,00 | 2.0 | 10004.0 | 276.0 | 27.Juli2029 | 485.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.187.081,82 | 2.0 | 10038.0 | 302.0 | 23.Nov.2029 | 478.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.184.953,07 | 2.0 | 10019.0 | 155.0 | 25.März2029 | 486.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.183.571,18 | 2.0 | 9999.0 | 11.0 | 09.Sept.2026 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.183.197,81 | 2.0 | 8877.0 | 441.0 | 23.Apr.2031 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.182.082,56 | 2.0 | 9574.0 | 155.0 | 05.März2028 | 150.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.182.243,87 | 2.0 | 9966.0 | 309.0 | 30.Jan.2030 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.180.633,02 | 2.0 | 10075.0 | 257.0 | 01.Juni2029 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.179.188,26 | 2.0 | 9411.0 | 204.0 | 15.Sept.2028 | 170.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.179.768,65 | 2.0 | 9700.0 | 141.0 | 13.Jan.2028 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.178.289,27 | 2.0 | 9919.0 | 57.0 | 01.März2027 | 290.0 |
| OKE | ONEOK INC | Energie | 2.176.567,40 | 2.0 | 10177.0 | 204.0 | 01.Nov.2028 | 565.0 |
| FISV | FISERV INC | Technologie | 2.176.883,72 | 2.0 | 9814.0 | 82.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.175.959,73 | 2.0 | 9937.0 | 116.0 | 15.Okt.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.173.959,86 | 2.0 | 9899.0 | 160.0 | 01.Mai2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.173.460,03 | 2.0 | 9978.0 | 108.0 | 15.Sept.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.172.031,71 | 2.0 | 9939.0 | 166.0 | 01.Juni2028 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.170.993,11 | 2.0 | 9952.0 | 260.0 | 05.Juni2030 | 504.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.170.083,25 | 2.0 | 9950.0 | 108.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.169.790,98 | 2.0 | 9600.0 | 145.0 | 01.Feb.2028 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.169.803,22 | 2.0 | 9309.0 | 362.0 | 30.Juni2030 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.169.942,35 | 2.0 | 10274.0 | 206.0 | 15.Nov.2028 | 600.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.168.550,22 | 2.0 | 9475.0 | 343.0 | 06.Mai2030 | 340.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.166.826,03 | 2.0 | 10002.0 | 137.0 | 23.Feb.2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.165.339,01 | 2.0 | 10044.0 | 65.0 | 18.Apr.2027 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.163.129,33 | 2.0 | 9955.0 | 63.0 | 23.März2027 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.162.301,48 | 2.0 | 9367.0 | 326.0 | 16.Jan.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.162.813,61 | 2.0 | 9898.0 | 197.0 | 05.Sept.2028 | 405.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.161.821,06 | 2.0 | 9401.0 | 343.0 | 30.Apr.2030 | 325.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.161.867,90 | 2.0 | 9864.0 | 431.0 | 07.Juli2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.160.996,91 | 2.0 | 9588.0 | 163.0 | 06.Apr.2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.157.245,22 | 2.0 | 9795.0 | 313.0 | 01.Feb.2030 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.155.856,35 | 2.0 | 9965.0 | 139.0 | 15.Jan.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.155.006,88 | 2.0 | 10142.0 | 117.0 | 15.Nov.2027 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.155.044,87 | 2.0 | 10063.0 | 314.0 | 03.März2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.155.332,77 | 2.0 | 8620.0 | 400.0 | 15.Okt.2030 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.151.316,72 | 2.0 | 9559.0 | 169.0 | 01.Mai2028 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.150.562,02 | 2.0 | 8630.0 | 435.0 | 15.März2031 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.151.173,93 | 2.0 | 9391.0 | 296.0 | 01.Okt.2029 | 260.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.149.878,89 | 2.0 | 10025.0 | 18.0 | 03.Nov.2026 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 2.149.947,33 | 2.0 | 9668.0 | 399.0 | 15.Jan.2031 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.149.239,79 | 2.0 | 9859.0 | 143.0 | 29.Jan.2028 | 340.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.147.840,60 | 2.0 | 8811.0 | 457.0 | 15.Juli2031 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 2.147.920,20 | 2.0 | 9899.0 | 76.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.148.032,00 | 2.0 | 10007.0 | 17.0 | 01.Okt.2026 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.148.041,01 | 2.0 | 9751.0 | 401.0 | 10.Jan.2031 | 420.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.145.286,61 | 2.0 | 9880.0 | 60.0 | 10.März2027 | 253.0 |
| EQT | EQT CORP | Energie | 2.142.867,75 | 2.0 | 10559.0 | 287.0 | 01.Feb.2030 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.143.035,56 | 2.0 | 10182.0 | 212.0 | 15.Nov.2028 | 565.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.142.143,70 | 2.0 | 9856.0 | 331.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP | Bankwesen | 2.140.004,62 | 2.0 | 9496.0 | 276.0 | 30.Juli2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.140.096,19 | 2.0 | 8987.0 | 366.0 | 15.Juni2030 | 195.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.138.606,26 | 2.0 | 9995.0 | 8.0 | 26.Aug.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.136.830,96 | 2.0 | 10044.0 | 61.0 | 19.März2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.135.176,01 | 2.0 | 9869.0 | 198.0 | 11.Sept.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.135.573,27 | 2.0 | 9602.0 | 267.0 | 15.Juni2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.134.747,70 | 2.0 | 9938.0 | 21.0 | 15.Okt.2026 | 130.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.128.924,88 | 2.0 | 9843.0 | 140.0 | 15.Jan.2028 | 350.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.125.939,64 | 2.0 | 9967.0 | 311.0 | 15.Jan.2030 | 470.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.124.934,18 | 2.0 | 10121.0 | 193.0 | 18.Sept.2028 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.121.772,66 | 2.0 | 9912.0 | 346.0 | 23.Juni2030 | 490.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.122.279,59 | 2.0 | 9885.0 | 240.0 | 16.März2029 | 410.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.121.406,25 | 2.0 | 9898.0 | 54.0 | 15.Feb.2027 | 249.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.118.816,56 | 2.0 | 9727.0 | 298.0 | 15.Nov.2029 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.116.570,19 | 2.0 | 10083.0 | 311.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.116.816,62 | 2.0 | 9978.0 | 153.0 | 24.März2028 | 432.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.116.206,28 | 2.0 | 9890.0 | 309.0 | 15.Jan.2030 | 575.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.116.280,95 | 2.0 | 9794.0 | 380.0 | 15.Nov.2030 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.115.415,83 | 2.0 | 10397.0 | 337.0 | 15.Juli2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.113.878,33 | 2.0 | 9893.0 | 45.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.114.019,64 | 2.0 | 9935.0 | 65.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.113.106,97 | 2.0 | 9951.0 | 151.0 | 15.März2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.113.631,75 | 2.0 | 8907.0 | 425.0 | 12.März2031 | 230.0 |
| HUM | HUMANA INC | Versicherung | 2.112.544,74 | 2.0 | 9504.0 | 280.0 | 15.Aug.2029 | 313.0 |
| MA | MASTERCARD INC | Technologie | 2.108.865,06 | 2.0 | 9939.0 | 63.0 | 26.März2027 | 330.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.106.989,42 | 2.0 | 9312.0 | 313.0 | 01.Dez.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.107.211,29 | 2.0 | 10083.0 | 192.0 | 08.Sept.2028 | 488.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.106.248,17 | 2.0 | 9850.0 | 275.0 | 16.Juli2029 | 425.0 |
| HPQ | HP INC | Technologie | 2.105.367,52 | 2.0 | 10007.0 | 138.0 | 15.Jan.2028 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 2.104.014,45 | 2.0 | 9659.0 | 102.0 | 15.Aug.2027 | 80.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.104.422,83 | 2.0 | 10199.0 | 247.0 | 08.Mai2029 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.041,34 | 2.0 | 9778.0 | 238.0 | 15.März2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.100.266,47 | 2.0 | 9916.0 | 250.0 | 15.Apr.2029 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.099.883,35 | 2.0 | 9176.0 | 334.0 | 01.März2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.098.034,02 | 2.0 | 10061.0 | 229.0 | 10.Jan.2029 | 479.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.097.239,42 | 2.0 | 9848.0 | 150.0 | 15.März2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.096.141,12 | 2.0 | 9827.0 | 191.0 | 01.Sept.2028 | 375.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.096.240,78 | 2.0 | 9322.0 | 358.0 | 15.Juni2030 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.096.587,31 | 2.0 | 8969.0 | 363.0 | 05.Juni2030 | 195.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.093.789,51 | 2.0 | 9409.0 | 403.0 | 15.Jan.2031 | 350.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.093.982,09 | 2.0 | 10119.0 | 231.0 | 01.März2029 | 540.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.091.084,57 | 2.0 | 10756.0 | 286.0 | 01.Nov.2029 | 738.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.089.768,85 | 2.0 | 9879.0 | 69.0 | 15.Apr.2027 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.090.411,26 | 2.0 | 8811.0 | 394.0 | 15.Okt.2030 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.089.170,44 | 2.0 | 8962.0 | 366.0 | 15.Juni2030 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.087.977,44 | 2.0 | 10038.0 | 135.0 | 11.Jan.2028 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.084.718,49 | 2.0 | 9930.0 | 167.0 | 01.Juni2028 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.083.726,48 | 2.0 | 9481.0 | 281.0 | 15.Aug.2029 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.083.950,68 | 2.0 | 10049.0 | 60.0 | 05.Apr.2027 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.083.116,13 | 2.0 | 9746.0 | 254.0 | 15.Mai2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.080.784,01 | 2.0 | 9852.0 | 139.0 | 15.Jan.2028 | 360.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.080.842,48 | 2.0 | 9887.0 | 173.0 | 15.Juni2028 | 375.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.081.038,37 | 2.0 | 8946.0 | 399.0 | 15.Nov.2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.081.119,83 | 2.0 | 9973.0 | 104.0 | 09.Sept.2027 | 395.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.079.901,72 | 2.0 | 9706.0 | 241.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.079.522,37 | 2.0 | 10079.0 | 264.0 | 11.Juni2029 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.078.405,21 | 2.0 | 9935.0 | 26.0 | 02.Nov.2026 | 140.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.076.281,72 | 2.0 | 9902.0 | 191.0 | 25.Aug.2028 | 415.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.076.605,85 | 2.0 | 9943.0 | 193.0 | 09.Sept.2028 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.075.638,42 | 2.0 | 10009.0 | 11.0 | 08.Sept.2026 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.075.649,69 | 2.0 | 9608.0 | 126.0 | 13.Nov.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.075.893,29 | 2.0 | 10165.0 | 251.0 | 15.Mai2029 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.074.640,41 | 2.0 | 9497.0 | 276.0 | 16.Juli2030 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.074.847,18 | 2.0 | 9818.0 | 197.0 | 21.Sept.2028 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.073.529,76 | 2.0 | 8867.0 | 440.0 | 15.Mai2031 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.070.078,74 | 2.0 | 10085.0 | 345.0 | 01.Aug.2030 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.070.281,09 | 2.0 | 10001.0 | 235.0 | 29.Jan.2029 | 435.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.068.973,34 | 2.0 | 9972.0 | 37.0 | 15.Dez.2026 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.069.318,69 | 2.0 | 10130.0 | 260.0 | 15.Juni2029 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.067.794,22 | 2.0 | 9986.0 | 98.0 | 14.Aug.2027 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.067.818,60 | 2.0 | 10164.0 | 170.0 | 12.Juni2028 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.066.884,12 | 2.0 | 10182.0 | 244.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.066.972,10 | 2.0 | 10047.0 | 427.0 | 03.Juli2031 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.065.806,34 | 2.0 | 9616.0 | 283.0 | 06.Sept.2029 | 346.0 |
| HUM | HUMANA INC | Versicherung | 2.066.009,97 | 2.0 | 9848.0 | 50.0 | 03.Feb.2027 | 135.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.063.803,43 | 2.0 | 9967.0 | 279.0 | 06.Sept.2030 | 489.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.062.816,57 | 2.0 | 10055.0 | 60.0 | 14.März2028 | 555.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.062.212,39 | 2.0 | 10075.0 | 71.0 | 20.Mai2027 | 570.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.062.670,51 | 2.0 | 9786.0 | 368.0 | 15.Sept.2030 | 415.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.060.800,55 | 2.0 | 9857.0 | 222.0 | 08.Dez.2028 | 392.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.060.858,37 | 2.0 | 9871.0 | 352.0 | 30.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.058.509,58 | 2.0 | 10030.0 | 346.0 | 15.Juni2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.058.515,78 | 2.0 | 9935.0 | 108.0 | 01.Okt.2027 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.058.677,92 | 2.0 | 9656.0 | 352.0 | 01.Juli2030 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.057.644,37 | 2.0 | 9997.0 | 19.0 | 15.Okt.2026 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 2.058.154,42 | 2.0 | 9361.0 | 322.0 | 01.Feb.2030 | 295.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.055.558,62 | 2.0 | 9967.0 | 261.0 | 15.Juni2029 | 505.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.056.358,30 | 2.0 | 9725.0 | 343.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 2.054.718,77 | 2.0 | 10459.0 | 376.0 | 15.Jan.2031 | 635.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.055.020,24 | 2.0 | 9342.0 | 355.0 | 15.Juni2030 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.052.131,79 | 2.0 | 9922.0 | 258.0 | 15.Mai2029 | 430.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.052.572,12 | 2.0 | 8805.0 | 387.0 | 01.Sept.2030 | 150.0 |
| EQT | EQT CORP | Energie | 2.051.523,62 | 2.0 | 9904.0 | 110.0 | 01.Okt.2027 | 390.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.049.712,83 | 2.0 | 9576.0 | 272.0 | 01.Juli2029 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.048.487,19 | 2.0 | 9853.0 | 233.0 | 15.Feb.2029 | 415.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.048.680,37 | 2.0 | 9199.0 | 396.0 | 01.Dez.2030 | 313.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.049.127,51 | 2.0 | 10024.0 | 267.0 | 01.Aug.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.047.726,92 | 2.0 | 10115.0 | 180.0 | 13.Juli2028 | 512.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.047.979,28 | 2.0 | 8994.0 | 440.0 | 25.Mai2031 | 269.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.045.752,92 | 2.0 | 9888.0 | 279.0 | 01.Sept.2029 | 460.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.044.875,49 | 2.0 | 10110.0 | 391.0 | 01.März2031 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.045.269,43 | 2.0 | 9887.0 | 213.0 | 15.Nov.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.043.013,59 | 2.0 | 9866.0 | 225.0 | 01.Feb.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.043.532,63 | 2.0 | 9820.0 | 236.0 | 28.Feb.2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.042.129,10 | 2.0 | 10016.0 | 77.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.042.377,00 | 2.0 | 9930.0 | 59.0 | 08.März2027 | 335.0 |
| EOG | EOG RESOURCES INC | Energie | 2.042.931,26 | 2.0 | 9863.0 | 327.0 | 15.Apr.2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.041.663,87 | 2.0 | 8914.0 | 427.0 | 05.März2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.040.824,02 | 2.0 | 8798.0 | 392.0 | 01.Okt.2030 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.040.108,75 | 2.0 | 10029.0 | 36.0 | 11.Dez.2026 | 526.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.040.129,04 | 2.0 | 9307.0 | 345.0 | 01.Mai2030 | 300.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.040.131,20 | 2.0 | 9879.0 | 276.0 | 12.Sept.2029 | 580.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.038.511,82 | 2.0 | 9854.0 | 130.0 | 15.Dez.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.039.342,09 | 2.0 | 10131.0 | 113.0 | 01.Nov.2027 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.038.412,22 | 2.0 | 10014.0 | 362.0 | 23.Sept.2030 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.037.106,21 | 2.0 | 10036.0 | 297.0 | 15.Nov.2029 | 480.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.034.773,26 | 2.0 | 10155.0 | 318.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 2.032.538,71 | 2.0 | 9595.0 | 283.0 | 01.Sept.2029 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.031.563,26 | 2.0 | 10016.0 | 229.0 | 08.Feb.2029 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.030.686,23 | 2.0 | 9944.0 | 251.0 | 23.Mai2029 | 460.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.710,30 | 2.0 | 9491.0 | 179.0 | 11.Juni2028 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.030.069,95 | 2.0 | 10008.0 | 141.0 | 16.Jan.2029 | 483.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.027.028,69 | 2.0 | 9836.0 | 233.0 | 10.Feb.2030 | 424.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.027.367,11 | 2.0 | 9889.0 | 166.0 | 15.Juni2028 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.027.613,05 | 2.0 | 9755.0 | 405.0 | 15.März2031 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.023.450,05 | 2.0 | 10053.0 | 246.0 | 20.Apr.2029 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.023.697,38 | 2.0 | 10015.0 | 228.0 | 08.Feb.2029 | 487.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.024.116,67 | 2.0 | 10079.0 | 260.0 | 15.Juni2029 | 545.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.023.112,05 | 2.0 | 9954.0 | 169.0 | 11.Mai2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.021.256,19 | 2.0 | 9398.0 | 238.0 | 10.Feb.2029 | 290.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.019.197,80 | 2.0 | 10215.0 | 303.0 | 10.Jan.2030 | 565.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.019.386,60 | 2.0 | 10266.0 | 209.0 | 05.Dez.2028 | 705.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.018.275,90 | 2.0 | 9408.0 | 248.0 | 15.März2029 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.017.400,86 | 2.0 | 9478.0 | 313.0 | 15.Dez.2029 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.014.988,57 | 2.0 | 10027.0 | 139.0 | 07.Feb.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.012.819,70 | 2.0 | 9989.0 | 255.0 | 30.Mai2029 | 460.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.011.800,89 | 2.0 | 9748.0 | 406.0 | 15.März2031 | 438.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.009.097,08 | 2.0 | 10032.0 | 152.0 | 27.März2028 | 490.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.008.070,00 | 2.0 | 10017.0 | 100.0 | 01.Sept.2027 | 491.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.006.295,26 | 2.0 | 10111.0 | 136.0 | 15.Jan.2028 | 555.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.006.778,10 | 2.0 | 8998.0 | 357.0 | 15.Mai2030 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.005.630,12 | 2.0 | 10047.0 | 242.0 | 01.Apr.2029 | 488.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.006.174,69 | 2.0 | 9336.0 | 357.0 | 15.Juni2030 | 315.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.004.520,50 | 2.0 | 9994.0 | 77.0 | 23.Mai2027 | 430.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.004.675,84 | 2.0 | 9738.0 | 406.0 | 15.März2031 | 435.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.005.116,28 | 2.0 | 9702.0 | 241.0 | 15.März2029 | 340.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.004.265,02 | 2.0 | 9872.0 | 155.0 | 01.Apr.2028 | 380.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 2.003.488,74 | 2.0 | 9786.0 | 378.0 | 15.Nov.2030 | 429.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 2.002.045,48 | 2.0 | 9479.0 | 337.0 | 15.Apr.2030 | 345.0 |
| OKE | ONEOK INC | Energie | 1.998.226,50 | 2.0 | 10266.0 | 364.0 | 01.Nov.2030 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.998.448,16 | 2.0 | 10129.0 | 122.0 | 10.Nov.2027 | 545.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.999.002,45 | 2.0 | 10086.0 | 235.0 | 15.März2029 | 515.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.997.567,95 | 2.0 | 9961.0 | 293.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.996.826,94 | 2.0 | 9823.0 | 195.0 | 14.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.997.279,45 | 2.0 | 10082.0 | 82.0 | 04.Juni2027 | 540.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.995.575,40 | 2.0 | 9375.0 | 322.0 | 15.Jan.2030 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.994.725,58 | 2.0 | 10167.0 | 230.0 | 11.März2029 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.992.920,67 | 2.0 | 10006.0 | 305.0 | 15.Dez.2029 | 485.0 |
| EQR | ERP OPERATING LP | REITS | 1.993.380,00 | 2.0 | 9528.0 | 273.0 | 01.Juli2029 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.992.424,44 | 2.0 | 10188.0 | 325.0 | 15.Apr.2030 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.992.832,90 | 2.0 | 9999.0 | 149.0 | 14.März2028 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.991.332,68 | 2.0 | 9744.0 | 398.0 | 15.Jan.2031 | 440.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.986.597,42 | 2.0 | 9987.0 | 46.0 | 11.Feb.2027 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.985.731,17 | 2.0 | 9936.0 | 383.0 | 15.März2031 | 665.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.986.025,31 | 2.0 | 9933.0 | 210.0 | 01.Dez.2028 | 450.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.985.420,99 | 2.0 | 10159.0 | 388.0 | 15.Jan.2031 | 575.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.982.474,82 | 2.0 | 9423.0 | 290.0 | 15.Sept.2029 | 290.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.980.426,61 | 2.0 | 9634.0 | 347.0 | 18.Juni2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.980.440,28 | 2.0 | 9420.0 | 205.0 | 15.Sept.2028 | 150.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.980.470,27 | 2.0 | 9728.0 | 400.0 | 15.März2031 | 455.0 |
| HUM | HUMANA INC | Versicherung | 1.981.090,17 | 2.0 | 10193.0 | 211.0 | 01.Dez.2028 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.980.023,37 | 2.0 | 9948.0 | 283.0 | 10.Sept.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.976.742,40 | 2.0 | 9573.0 | 159.0 | 24.März2028 | 200.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.972.507,41 | 2.0 | 10063.0 | 229.0 | 15.Feb.2029 | 510.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.970.890,62 | 2.0 | 10138.0 | 125.0 | 13.Dez.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.969.745,24 | 2.0 | 8973.0 | 365.0 | 15.Juni2030 | 210.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.968.494,65 | 2.0 | 8899.0 | 441.0 | 13.Mai2031 | 230.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.966.384,99 | 2.0 | 10077.0 | 144.0 | 01.März2028 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.966.534,68 | 2.0 | 9879.0 | 197.0 | 15.Sept.2028 | 415.0 |
| QRVO | QORVO INC | Technologie | 1.965.821,69 | 2.0 | 9630.0 | 268.0 | 15.Okt.2029 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.964.905,43 | 2.0 | 9742.0 | 391.0 | 23.Jan.2031 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.963.980,92 | 2.0 | 10289.0 | 397.0 | 15.Apr.2031 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.964.106,66 | 2.0 | 10063.0 | 304.0 | 15.Dez.2029 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.962.624,04 | 2.0 | 9777.0 | 240.0 | 21.März2029 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.962.865,10 | 2.0 | 9289.0 | 350.0 | 15.Mai2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.962.132,84 | 2.0 | 9888.0 | 428.0 | 25.Juni2031 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.960.721,13 | 2.0 | 9750.0 | 380.0 | 03.Nov.2030 | 430.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.960.868,48 | 2.0 | 9904.0 | 378.0 | 17.Nov.2030 | 500.0 |
| MPLX | MPLX LP | Energie | 1.959.109,16 | 2.0 | 9953.0 | 121.0 | 01.Dez.2027 | 425.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.959.181,74 | 2.0 | 9890.0 | 61.0 | 15.März2027 | 230.0 |
| OKE | ONEOK INC | Energie | 1.958.605,46 | 2.0 | 9866.0 | 291.0 | 15.Okt.2029 | 440.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.957.196,60 | 2.0 | 9439.0 | 216.0 | 02.Nov.2028 | 220.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.957.421,90 | 2.0 | 9958.0 | 30.0 | 15.Nov.2026 | 265.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.956.171,42 | 2.0 | 9840.0 | 124.0 | 15.Nov.2027 | 315.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.955.772,11 | 2.0 | 9431.0 | 290.0 | 15.Sept.2029 | 295.0 |
| VMW | VMWARE LLC | Technologie | 1.953.519,85 | 2.0 | 9447.0 | 196.0 | 15.Aug.2028 | 180.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.953.658,33 | 2.0 | 9940.0 | 60.0 | 15.März2027 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.953.699,01 | 2.0 | 9908.0 | 381.0 | 15.Dez.2030 | 490.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.953.117,97 | 2.0 | 9991.0 | 5.0 | 16.Aug.2026 | 227.0 |
| PLD | PROLOGIS LP | REITS | 1.953.208,68 | 2.0 | 9853.0 | 69.0 | 15.Apr.2027 | 213.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.953.435,35 | 2.0 | 9893.0 | 250.0 | 18.Apr.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.951.956,35 | 2.0 | 10037.0 | 31.0 | 20.Nov.2026 | 540.0 |
| WDAY | WORKDAY INC | Technologie | 1.950.154,35 | 2.0 | 9703.0 | 246.0 | 01.Apr.2029 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.949.561,48 | 2.0 | 9888.0 | 146.0 | 18.Feb.2028 | 360.0 |
| CDW | CDW LLC | Technologie | 1.948.640,65 | 2.0 | 9523.0 | 234.0 | 15.Feb.2029 | 325.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.948.830,96 | 2.0 | 10026.0 | 317.0 | 24.Feb.2030 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.947.267,87 | 2.0 | 9893.0 | 229.0 | 15.Jan.2029 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.946.874,16 | 2.0 | 9910.0 | 281.0 | 11.Sept.2030 | 463.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.945.469,93 | 2.0 | 9346.0 | 308.0 | 15.Nov.2029 | 253.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.945.116,07 | 2.0 | 9820.0 | 184.0 | 01.Juli2028 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.944.395,21 | 2.0 | 9962.0 | 294.0 | 01.Nov.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.423,25 | 2.0 | 9428.0 | 278.0 | 01.Aug.2029 | 285.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.944.445,17 | 2.0 | 9917.0 | 82.0 | 05.Juni2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.943.546,52 | 2.0 | 10033.0 | 191.0 | 01.Okt.2028 | 500.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.941.245,35 | 2.0 | 9984.0 | 191.0 | 16.Aug.2028 | 455.0 |
| EOG | EOG RESOURCES INC | Energie | 1.940.651,51 | 2.0 | 9809.0 | 398.0 | 15.Jan.2031 | 440.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.939.609,73 | 2.0 | 9720.0 | 256.0 | 15.Mai2029 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.939.701,44 | 2.0 | 9378.0 | 371.0 | 15.Sept.2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.939.857,40 | 2.0 | 10288.0 | 310.0 | 03.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 1.939.921,74 | 2.0 | 9371.0 | 332.0 | 15.März2030 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.938.601,15 | 2.0 | 10043.0 | 301.0 | 01.Dez.2029 | 495.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.937.577,91 | 2.0 | 9955.0 | 26.0 | 01.Nov.2026 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.938.241,58 | 2.0 | 8669.0 | 454.0 | 15.Juni2031 | 188.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.936.549,38 | 2.0 | 10077.0 | 79.0 | 15.Juni2027 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.602,62 | 2.0 | 10018.0 | 230.0 | 31.Jan.2029 | 460.0 |
| NOW | SERVICENOW INC | Technologie | 1.937.175,43 | 2.0 | 9950.0 | 170.0 | 15.Mai2028 | 425.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.936.316,07 | 2.0 | 10017.0 | 162.0 | 16.Mai2028 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.935.251,57 | 2.0 | 9983.0 | 354.0 | 15.Juli2030 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 1.932.902,89 | 2.0 | 9835.0 | 148.0 | 01.März2028 | 350.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.932.031,31 | 2.0 | 10063.0 | 244.0 | 15.Mai2029 | 513.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.930.861,80 | 2.0 | 9583.0 | 329.0 | 01.Apr.2030 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.929.707,99 | 2.0 | 9839.0 | 290.0 | 15.Okt.2029 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.929.713,25 | 2.0 | 9667.0 | 401.0 | 15.Jan.2031 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.929.765,08 | 2.0 | 9980.0 | 133.0 | 15.Jan.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.928.549,33 | 2.0 | 10007.0 | 10.0 | 05.Okt.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.926.175,38 | 2.0 | 9894.0 | 45.0 | 12.Jan.2027 | 195.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.925.226,92 | 2.0 | 10070.0 | 324.0 | 01.Apr.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.924.614,81 | 2.0 | 9999.0 | 72.0 | 28.Apr.2027 | 410.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.923.564,47 | 2.0 | 9995.0 | 347.0 | 15.Juli2030 | 613.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.922.350,84 | 2.0 | 9890.0 | 205.0 | 01.Nov.2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.918.585,80 | 2.0 | 10094.0 | 416.0 | 01.Juni2031 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.918.214,89 | 2.0 | 8797.0 | 401.0 | 15.Nov.2030 | 210.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.916.430,89 | 2.0 | 9585.0 | 281.0 | 23.Aug.2029 | 330.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.913.321,87 | 2.0 | 8949.0 | 388.0 | 15.Okt.2030 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.913.620,60 | 2.0 | 9889.0 | 52.0 | 09.Feb.2027 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.911.922,98 | 2.0 | 9840.0 | 228.0 | 15.Feb.2029 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.908.748,53 | 2.0 | 9903.0 | 168.0 | 01.Juni2028 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.906.853,89 | 2.0 | 9830.0 | 284.0 | 17.Sept.2029 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.150,89 | 2.0 | 9726.0 | 272.0 | 08.Juli2029 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.905.660,74 | 2.0 | 9600.0 | 330.0 | 01.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.905.997,89 | 2.0 | 9909.0 | 140.0 | 12.Jan.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.903.490,21 | 2.0 | 10143.0 | 256.0 | 15.Juni2029 | 515.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.903.653,59 | 2.0 | 9855.0 | 188.0 | 21.Aug.2028 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.903.976,93 | 2.0 | 9857.0 | 240.0 | 01.Apr.2029 | 420.0 |
| PSX | PHILLIPS 66 | Energie | 1.902.621,13 | 2.0 | 8906.0 | 408.0 | 15.Dez.2030 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.901.456,73 | 2.0 | 9831.0 | 242.0 | 09.März2029 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.900.482,21 | 2.0 | 10000.0 | 309.0 | 16.Dez.2029 | 462.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.899.002,63 | 2.0 | 9273.0 | 351.0 | 20.Mai2030 | 282.0 |
| RTX | RTX CORP | Produktionsmittel | 1.899.191,45 | 2.0 | 10255.0 | 224.0 | 15.Jan.2029 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.899.298,60 | 2.0 | 9972.0 | 184.0 | 13.Juli2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.895.450,85 | 2.0 | 9924.0 | 136.0 | 15.Jan.2028 | 385.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.895.708,76 | 2.0 | 9983.0 | 177.0 | 23.Juni2028 | 470.0 |
| NI | NISOURCE INC | Erdgas | 1.894.932,76 | 2.0 | 9473.0 | 286.0 | 01.Sept.2029 | 295.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.895.265,77 | 2.0 | 8700.0 | 429.0 | 15.März2031 | 200.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.892.910,64 | 2.0 | 9983.0 | 262.0 | 15.Juni2029 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.892.346,53 | 2.0 | 9848.0 | 144.0 | 15.Feb.2028 | 360.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.891.553,06 | 2.0 | 9740.0 | 409.0 | 21.Mai2031 | 590.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.890.158,78 | 2.0 | 9481.0 | 312.0 | 15.Dez.2029 | 338.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.887.462,60 | 2.0 | 9018.0 | 421.0 | 15.März2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.887.652,98 | 2.0 | 9632.0 | 253.0 | 25.Apr.2029 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.887.224,47 | 2.0 | 9954.0 | 350.0 | 13.Juni2030 | 453.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.886.284,29 | 2.0 | 9842.0 | 232.0 | 09.Feb.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.732,89 | 2.0 | 9955.0 | 45.0 | 11.Jan.2027 | 345.0 |
| PNC | PNC BANK NA | Bankwesen | 1.883.899,44 | 2.0 | 9347.0 | 302.0 | 22.Okt.2029 | 270.0 |
| GIBACN | CGI INC | Technologie | 1.884.382,47 | 2.0 | 9891.0 | 320.0 | 14.März2030 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.882.750,00 | 2.0 | 9491.0 | 350.0 | 01.Juni2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.881.161,63 | 2.0 | 9589.0 | 122.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.881.538,51 | 2.0 | 10022.0 | 153.0 | 17.März2028 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.877.779,47 | 2.0 | 9082.0 | 414.0 | 15.Feb.2031 | 270.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.877.981,43 | 2.0 | 9990.0 | 110.0 | 15.Okt.2027 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.876.595,81 | 2.0 | 10010.0 | 62.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.877.164,17 | 2.0 | 9942.0 | 108.0 | 15.Sept.2027 | 405.0 |
| VTR | VENTAS REALTY LP | REITS | 1.877.391,69 | 2.0 | 9375.0 | 322.0 | 15.Jan.2030 | 300.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.876.347,65 | 2.0 | 10067.0 | 69.0 | 08.Mai2027 | 581.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.871.350,35 | 2.0 | 9909.0 | 74.0 | 01.Mai2027 | 315.0 |
| MMM | 3M CO | Produktionsmittel | 1.870.379,67 | 2.0 | 9813.0 | 116.0 | 15.Okt.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.870.383,40 | 2.0 | 10090.0 | 181.0 | 15.Juli2028 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.869.917,80 | 2.0 | 10301.0 | 219.0 | 15.Jan.2029 | 775.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.867.178,02 | 2.0 | 9920.0 | 402.0 | 26.März2031 | 505.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.866.290,10 | 2.0 | 9431.0 | 346.0 | 15.Mai2030 | 325.0 |
| JBL | JABIL INC | Technologie | 1.865.015,08 | 2.0 | 9810.0 | 229.0 | 01.Feb.2029 | 420.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.865.618,16 | 2.0 | 9926.0 | 155.0 | 15.Apr.2028 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.865.687,76 | 2.0 | 9957.0 | 362.0 | 15.Sept.2030 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.862.411,21 | 2.0 | 9580.0 | 351.0 | 15.Juni2030 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.861.901,41 | 2.0 | 10002.0 | 30.0 | 15.Nov.2026 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.858.228,01 | 2.0 | 9808.0 | 233.0 | 13.Feb.2029 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.858.560,14 | 2.0 | 10116.0 | 265.0 | 01.Juli2029 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.857.210,52 | 2.0 | 9916.0 | 211.0 | 01.Dez.2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.857.468,17 | 2.0 | 10220.0 | 334.0 | 27.Mai2031 | 574.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.855.415,23 | 2.0 | 9995.0 | 3.0 | 11.Aug.2026 | 250.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.855.825,91 | 2.0 | 9865.0 | 150.0 | 15.März2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.854.154,00 | 2.0 | 8669.0 | 426.0 | 15.Feb.2031 | 170.0 |
| DE | DEERE & CO | Produktionsmittel | 1.854.931,41 | 2.0 | 10250.0 | 289.0 | 16.Okt.2029 | 538.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.853.652,97 | 2.0 | 10303.0 | 204.0 | 10.Nov.2028 | 638.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.852.532,53 | 2.0 | 9702.0 | 395.0 | 03.Feb.2031 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.852.625,60 | 2.0 | 10084.0 | 228.0 | 15.Feb.2029 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.852.963,15 | 2.0 | 9920.0 | 54.0 | 15.Feb.2027 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.853.064,13 | 2.0 | 9949.0 | 65.0 | 06.Apr.2027 | 354.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.851.998,36 | 2.0 | 9979.0 | 167.0 | 18.Mai2028 | 435.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.852.241,96 | 2.0 | 10417.0 | 229.0 | 15.März2029 | 695.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.849.092,41 | 2.0 | 9432.0 | 284.0 | 19.Aug.2029 | 280.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.848.707,16 | 2.0 | 9909.0 | 50.0 | 01.Feb.2027 | 225.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.846.987,78 | 2.0 | 10037.0 | 233.0 | 01.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.846.999,16 | 2.0 | 10055.0 | 84.0 | 11.Juni2027 | 490.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.847.650,17 | 2.0 | 9992.0 | 237.0 | 04.Apr.2029 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.844.896,00 | 2.0 | 8735.0 | 420.0 | 10.Jan.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.841.089,22 | 2.0 | 9908.0 | 249.0 | 18.Apr.2030 | 459.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.841.245,48 | 2.0 | 9492.0 | 313.0 | 15.Dez.2029 | 315.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.837.493,57 | 2.0 | 9584.0 | 233.0 | 15.Jan.2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.836.867,02 | 2.0 | 10058.0 | 127.0 | 15.Dez.2027 | 510.0 |
| V | VISA INC | Technologie | 1.835.356,59 | 2.0 | 9835.0 | 108.0 | 15.Sept.2027 | 275.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.835.017,42 | 2.0 | 10108.0 | 180.0 | 01.Aug.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.833.172,43 | 2.0 | 9784.0 | 235.0 | 01.März2029 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.832.408,93 | 2.0 | 8803.0 | 423.0 | 01.März2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.832.456,89 | 2.0 | 9969.0 | 45.0 | 12.Jan.2027 | 365.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.832.572,08 | 2.0 | 10880.0 | 289.0 | 15.Nov.2029 | 775.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.831.118,25 | 2.0 | 10045.0 | 57.0 | 04.März2027 | 529.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.830.397,83 | 2.0 | 10005.0 | 335.0 | 13.Mai2031 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.830.705,50 | 2.0 | 10080.0 | 228.0 | 15.Feb.2029 | 513.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.827.684,75 | 2.0 | 9443.0 | 227.0 | 15.Dez.2028 | 220.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.827.685,68 | 2.0 | 9147.0 | 349.0 | 30.Apr.2030 | 245.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.826.506,55 | 2.0 | 9315.0 | 322.0 | 01.Feb.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.825.949,01 | 2.0 | 10139.0 | 142.0 | 01.März2028 | 560.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.824.720,01 | 2.0 | 9860.0 | 50.0 | 01.Feb.2027 | 192.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.825.127,15 | 2.0 | 9889.0 | 208.0 | 17.Okt.2028 | 396.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.824.075,71 | 2.0 | 9910.0 | 144.0 | 26.Jan.2029 | 408.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.824.121,80 | 2.0 | 9449.0 | 360.0 | 15.Aug.2030 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.823.612,09 | 2.0 | 9684.0 | 254.0 | 18.Apr.2029 | 335.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.822.224,01 | 2.0 | 9418.0 | 291.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.822.615,20 | 2.0 | 10016.0 | 44.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.820.826,33 | 2.0 | 9966.0 | 26.0 | 01.Nov.2026 | 270.0 |
| V | VISA INC | Technologie | 1.819.448,48 | 2.0 | 8593.0 | 433.0 | 15.Feb.2031 | 110.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.817.070,96 | 2.0 | 9927.0 | 188.0 | 15.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.816.335,98 | 2.0 | 9987.0 | 79.0 | 01.Juni2027 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.815.289,78 | 2.0 | 9961.0 | 106.0 | 16.Sept.2027 | 412.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.815.371,72 | 2.0 | 9986.0 | 93.0 | 15.Juli2027 | 420.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.813.297,65 | 2.0 | 9641.0 | 404.0 | 15.Apr.2031 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.813.554,91 | 2.0 | 9215.0 | 332.0 | 01.März2030 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.812.689,36 | 2.0 | 10101.0 | 112.0 | 24.Okt.2027 | 530.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.809.455,43 | 2.0 | 9871.0 | 338.0 | 09.Mai2030 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.809.641,26 | 2.0 | 9977.0 | 37.0 | 15.Dez.2026 | 401.0 |
| PNC | PNC BANK NA | Bankwesen | 1.810.206,08 | 2.0 | 9832.0 | 143.0 | 22.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.807.589,69 | 2.0 | 9731.0 | 376.0 | 15.Okt.2030 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.806.007,09 | 2.0 | 10005.0 | 128.0 | 15.Dez.2027 | 460.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.806.263,43 | 2.0 | 9964.0 | 34.0 | 01.Dez.2026 | 335.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.804.900,56 | 2.0 | 9358.0 | 324.0 | 15.Feb.2030 | 310.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.805.075,58 | 2.0 | 9867.0 | 99.0 | 11.Aug.2027 | 285.0 |
| OKE | ONEOK INC | Energie | 1.805.350,49 | 2.0 | 9957.0 | 88.0 | 13.Juli2027 | 400.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.804.475,16 | 2.0 | 10107.0 | 317.0 | 15.März2030 | 550.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.803.306,49 | 2.0 | 8930.0 | 378.0 | 15.Aug.2030 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.803.607,04 | 2.0 | 9631.0 | 274.0 | 15.Juli2029 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.802.801,21 | 2.0 | 9662.0 | 262.0 | 01.Juni2029 | 350.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.802.922,23 | 2.0 | 10010.0 | 420.0 | 15.Juni2031 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.802.097,44 | 2.0 | 9972.0 | 172.0 | 02.Juni2028 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.800.551,88 | 2.0 | 9850.0 | 78.0 | 19.Mai2027 | 248.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.800.091,54 | 2.0 | 10143.0 | 142.0 | 01.März2028 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.800.154,10 | 2.0 | 9639.0 | 114.0 | 01.Okt.2027 | 120.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.797.810,38 | 2.0 | 9620.0 | 393.0 | 15.Jan.2031 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.797.862,51 | 2.0 | 10162.0 | 105.0 | 14.Sept.2028 | 614.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.796.376,58 | 2.0 | 9550.0 | 290.0 | 01.Okt.2029 | 363.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.796.452,91 | 2.0 | 9458.0 | 219.0 | 15.Nov.2028 | 230.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.796.709,51 | 2.0 | 9872.0 | 50.0 | 01.Feb.2027 | 165.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.795.228,90 | 2.0 | 10093.0 | 310.0 | 15.Jan.2030 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.795.693,73 | 2.0 | 10223.0 | 352.0 | 07.Sept.2030 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.793.191,86 | 2.0 | 9652.0 | 110.0 | 14.Sept.2027 | 110.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.792.241,08 | 2.0 | 9300.0 | 342.0 | 15.Apr.2030 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.790.030,62 | 2.0 | 9971.0 | 175.0 | 11.Juni2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.790.094,55 | 2.0 | 9833.0 | 433.0 | 15.Juli2031 | 475.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.975,54 | 2.0 | 8840.0 | 419.0 | 15.Feb.2031 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 1.788.778,80 | 2.0 | 9508.0 | 157.0 | 15.März2028 | 155.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.786.159,82 | 2.0 | 10051.0 | 237.0 | 21.März2029 | 520.0 |
| EQR | ERP OPERATING LP | REITS | 1.786.307,75 | 2.0 | 9239.0 | 329.0 | 15.Feb.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.785.210,00 | 2.0 | 9853.0 | 117.0 | 18.Okt.2027 | 335.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.784.707,38 | 2.0 | 8885.0 | 446.0 | 28.Mai2031 | 225.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.784.725,07 | 2.0 | 9837.0 | 127.0 | 01.Dez.2027 | 348.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.783.474,14 | 2.0 | 9729.0 | 359.0 | 01.Sept.2030 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.782.904,50 | 2.0 | 9931.0 | 433.0 | 08.Juli2031 | 505.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.781.943,84 | 2.0 | 9915.0 | 225.0 | 31.Jan.2029 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.777.163,37 | 2.0 | 9937.0 | 325.0 | 27.März2030 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.777.702,16 | 2.0 | 10176.0 | 253.0 | 04.Juni2029 | 650.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.777.939,65 | 2.0 | 10042.0 | 144.0 | 01.März2028 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.777.941,43 | 2.0 | 8983.0 | 399.0 | 15.Nov.2030 | 225.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.776.807,25 | 2.0 | 8701.0 | 384.0 | 10.Aug.2030 | 110.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.776.962,37 | 2.0 | 9934.0 | 191.0 | 19.Sept.2028 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.777.090,03 | 2.0 | 9901.0 | 77.0 | 15.Mai2027 | 320.0 |
| PNC | PNC BANK NA | Bankwesen | 1.776.048,63 | 2.0 | 9841.0 | 119.0 | 25.Okt.2027 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.774.726,45 | 2.0 | 10047.0 | 236.0 | 15.März2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.775.023,73 | 2.0 | 10094.0 | 315.0 | 14.Jan.2030 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.775.094,71 | 2.0 | 10022.0 | 142.0 | 15.Feb.2028 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.773.617,83 | 2.0 | 10152.0 | 268.0 | 06.Juli2029 | 561.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.772.958,60 | 2.0 | 9986.0 | 5.0 | 15.Aug.2026 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.771.778,24 | 2.0 | 9866.0 | 75.0 | 05.Mai2027 | 255.0 |
| HPQ | HP INC | Technologie | 1.771.146,34 | 2.0 | 10097.0 | 329.0 | 25.Apr.2030 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.770.422,71 | 2.0 | 10037.0 | 272.0 | 21.Aug.2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.767.338,70 | 2.0 | 9989.0 | 4.0 | 13.Aug.2026 | 115.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.766.962,12 | 2.0 | 10053.0 | 162.0 | 08.Mai2028 | 583.0 |
| OGS | ONE GAS INC | Erdgas | 1.765.714,40 | 2.0 | 10093.0 | 241.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.765.845,56 | 2.0 | 10085.0 | 330.0 | 15.Apr.2030 | 524.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.765.912,22 | 2.0 | 9563.0 | 261.0 | 22.Mai2030 | 326.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.766.046,08 | 2.0 | 9985.0 | 13.0 | 15.Sept.2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 1.764.712,84 | 2.0 | 10068.0 | 313.0 | 17.Jan.2030 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.761.742,17 | 2.0 | 10146.0 | 152.0 | 01.Apr.2028 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.758.504,84 | 2.0 | 9868.0 | 188.0 | 19.Juli2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.759.006,56 | 2.0 | 9990.0 | 163.0 | 15.Mai2028 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.758.022,24 | 2.0 | 10040.0 | 50.0 | 01.März2027 | 513.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.758.274,40 | 2.0 | 9503.0 | 179.0 | 03.Juni2028 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.756.918,97 | 2.0 | 9914.0 | 211.0 | 01.Dez.2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.757.330,85 | 2.0 | 9941.0 | 112.0 | 30.Sept.2027 | 392.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.756.250,09 | 2.0 | 9964.0 | 13.0 | 14.Sept.2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.756.521,55 | 2.0 | 9888.0 | 85.0 | 15.Juni2027 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.754.085,34 | 2.0 | 9864.0 | 182.0 | 01.Aug.2028 | 380.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.754.244,72 | 2.0 | 9866.0 | 229.0 | 15.Jan.2029 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 1.754.709,83 | 2.0 | 9964.0 | 281.0 | 15.Sept.2029 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.751.282,96 | 2.0 | 10076.0 | 412.0 | 15.Mai2031 | 513.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.752.084,03 | 2.0 | 10159.0 | 256.0 | 01.Juni2029 | 540.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.750.918,24 | 2.0 | 9884.0 | 85.0 | 15.Juni2027 | 300.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.751.135,26 | 2.0 | 10012.0 | 49.0 | 16.Feb.2027 | 465.0 |
| EFX | EQUIFAX INC | Technologie | 1.749.451,13 | 2.0 | 9317.0 | 348.0 | 15.Mai2030 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.749.701,66 | 2.0 | 9846.0 | 142.0 | 17.Jan.2028 | 354.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.750.004,97 | 2.0 | 8666.0 | 421.0 | 15.Jan.2031 | 165.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.748.537,56 | 2.0 | 9941.0 | 124.0 | 15.Nov.2027 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.747.190,62 | 2.0 | 9975.0 | 336.0 | 15.Mai2030 | 463.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.746.338,57 | 2.0 | 9954.0 | 370.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.705,81 | 2.0 | 9510.0 | 280.0 | 18.Juli2029 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.745.091,53 | 2.0 | 10097.0 | 269.0 | 15.Juli2029 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.744.049,64 | 2.0 | 9688.0 | 98.0 | 03.Aug.2027 | 113.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.743.645,31 | 2.0 | 10203.0 | 258.0 | 06.Juni2030 | 572.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.743.866,56 | 2.0 | 9183.0 | 336.0 | 15.März2030 | 250.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.742.466,69 | 2.0 | 9718.0 | 400.0 | 15.Jan.2031 | 425.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.742.207,82 | 2.0 | 9913.0 | 189.0 | 17.Aug.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.740.670,95 | 2.0 | 9809.0 | 142.0 | 25.Jan.2028 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.739.779,09 | 2.0 | 9787.0 | 281.0 | 15.Sept.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.740.087,07 | 2.0 | 9958.0 | 46.0 | 15.Jan.2027 | 345.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.738.455,66 | 2.0 | 10197.0 | 287.0 | 04.Nov.2029 | 640.0 |
| HUM | HUMANA INC | Versicherung | 1.736.181,98 | 2.0 | 9965.0 | 58.0 | 15.März2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.736.784,67 | 2.0 | 9528.0 | 153.0 | 01.März2028 | 165.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.735.859,99 | 2.0 | 9922.0 | 120.0 | 15.Nov.2027 | 405.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.732.635,46 | 2.0 | 9417.0 | 213.0 | 15.Okt.2028 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.733.272,21 | 2.0 | 8824.0 | 398.0 | 15.Okt.2030 | 145.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.731.804,37 | 2.0 | 9941.0 | 46.0 | 15.Jan.2027 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.732.035,42 | 2.0 | 9857.0 | 396.0 | 09.Feb.2031 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.730.659,37 | 2.0 | 9946.0 | 421.0 | 22.Mai2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.731.416,90 | 2.0 | 10001.0 | 272.0 | 24.Juli2030 | 498.0 |
| ADSK | AUTODESK INC | Technologie | 1.730.072,42 | 2.0 | 9341.0 | 323.0 | 15.Jan.2030 | 285.0 |
| USB | US BANCORP MTN | Bankwesen | 1.728.535,73 | 2.0 | 9902.0 | 163.0 | 26.Apr.2028 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.728.745,02 | 2.0 | 9819.0 | 398.0 | 01.März2031 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.726.547,11 | 2.0 | 9851.0 | 354.0 | 06.Aug.2030 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.726.636,32 | 2.0 | 10239.0 | 215.0 | 15.Dez.2028 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.725.342,74 | 2.0 | 10073.0 | 265.0 | 15.Aug.2029 | 635.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.725.590,98 | 2.0 | 9560.0 | 316.0 | 15.Jan.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.726.036,20 | 2.0 | 9888.0 | 96.0 | 25.Juli2027 | 329.0 |
| ADBE | ADOBE INC | Technologie | 1.725.056,94 | 2.0 | 10054.0 | 242.0 | 04.Apr.2029 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.723.500,76 | 2.0 | 10620.0 | 231.0 | 01.März2029 | 700.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.722.670,75 | 2.0 | 9279.0 | 406.0 | 15.Feb.2031 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.722.710,97 | 2.0 | 10031.0 | 17.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.721.811,94 | 2.0 | 9938.0 | 57.0 | 02.März2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.719.778,60 | 2.0 | 9952.0 | 77.0 | 15.Mai2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.719.845,10 | 2.0 | 9940.0 | 21.0 | 15.Okt.2026 | 205.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.718.683,46 | 2.0 | 9609.0 | 161.0 | 01.Apr.2028 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.717.685,89 | 2.0 | 9301.0 | 325.0 | 09.Jan.2030 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.715.412,14 | 2.0 | 10227.0 | 199.0 | 15.Okt.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.716.180,98 | 2.0 | 9953.0 | 273.0 | 09.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.715.048,75 | 2.0 | 10094.0 | 169.0 | 01.Juni2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.715.223,57 | 2.0 | 9967.0 | 321.0 | 15.März2030 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.713.931,87 | 2.0 | 9906.0 | 347.0 | 15.Juni2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.709.774,72 | 2.0 | 9202.0 | 403.0 | 01.Feb.2031 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.709.094,19 | 2.0 | 9342.0 | 354.0 | 01.Juni2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.708.061,94 | 2.0 | 10285.0 | 210.0 | 01.Dez.2028 | 610.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.707.230,80 | 2.0 | 10032.0 | 75.0 | 15.Juni2027 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.707.259,45 | 2.0 | 8791.0 | 456.0 | 15.Juli2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.704.893,08 | 2.0 | 10001.0 | 3.0 | 10.Aug.2026 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 1.703.793,04 | 2.0 | 8783.0 | 422.0 | 15.Feb.2031 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.702.502,83 | 2.0 | 10009.0 | 166.0 | 19.Mai2028 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.698.719,28 | 2.0 | 9984.0 | 273.0 | 23.Juli2030 | 496.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.698.352,14 | 2.0 | 9871.0 | 410.0 | 10.Apr.2031 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.697.165,81 | 2.0 | 10053.0 | 227.0 | 15.Jan.2029 | 500.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.697.189,81 | 2.0 | 9933.0 | 391.0 | 01.März2031 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.696.495,72 | 2.0 | 9932.0 | 354.0 | 15.Aug.2030 | 485.0 |
| VTR | VENTAS REALTY LP | REITS | 1.694.996,24 | 2.0 | 9895.0 | 145.0 | 01.März2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.694.503,50 | 2.0 | 10136.0 | 125.0 | 15.Dez.2027 | 585.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.693.745,54 | 2.0 | 9835.0 | 418.0 | 15.Mai2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.692.472,45 | 2.0 | 10160.0 | 200.0 | 15.Okt.2028 | 555.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.692.839,64 | 2.0 | 10021.0 | 45.0 | 05.Feb.2027 | 480.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.690.979,88 | 2.0 | 9080.0 | 426.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.691.145,26 | 2.0 | 9169.0 | 334.0 | 01.März2030 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.688.934,74 | 2.0 | 9437.0 | 206.0 | 30.Sept.2028 | 285.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.688.147,36 | 2.0 | 9889.0 | 290.0 | 15.Okt.2029 | 450.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.687.397,86 | 2.0 | 9975.0 | 60.0 | 01.Apr.2027 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.684.992,38 | 2.0 | 10019.0 | 94.0 | 09.Aug.2027 | 475.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.685.011,89 | 2.0 | 9864.0 | 137.0 | 12.Jan.2028 | 388.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.298,40 | 2.0 | 10012.0 | 318.0 | 11.März2030 | 510.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.684.389,46 | 2.0 | 9451.0 | 347.0 | 01.Juni2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.683.531,05 | 2.0 | 9643.0 | 260.0 | 22.Mai2029 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.683.697,99 | 2.0 | 9803.0 | 374.0 | 01.Okt.2030 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.682.395,51 | 2.0 | 9378.0 | 400.0 | 15.Jan.2031 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.682.463,80 | 2.0 | 9923.0 | 156.0 | 19.Apr.2028 | 438.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.682.753,60 | 2.0 | 9302.0 | 355.0 | 01.Juni2030 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.681.585,30 | 2.0 | 9570.0 | 392.0 | 12.März2031 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.678.872,08 | 2.0 | 9766.0 | 387.0 | 19.Nov.2030 | 415.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.678.334,89 | 2.0 | 9896.0 | 241.0 | 23.März2029 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.677.309,73 | 2.0 | 9880.0 | 221.0 | 15.Dez.2028 | 415.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.675.519,42 | 2.0 | 10003.0 | 208.0 | 30.Nov.2028 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.675.782,10 | 2.0 | 9964.0 | 30.0 | 15.Nov.2026 | 345.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.674.757,29 | 2.0 | 9757.0 | 407.0 | 25.März2031 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.675.051,69 | 2.0 | 8828.0 | 373.0 | 30.Juni2030 | 140.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.673.345,77 | 2.0 | 9856.0 | 232.0 | 01.März2029 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.673.757,38 | 2.0 | 9959.0 | 237.0 | 01.Apr.2029 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.672.863,72 | 2.0 | 9861.0 | 376.0 | 15.Okt.2030 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.671.098,56 | 2.0 | 8769.0 | 430.0 | 15.März2031 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.671.205,95 | 2.0 | 8921.0 | 369.0 | 30.Juni2030 | 200.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.670.043,00 | 2.0 | 10286.0 | 181.0 | 18.Aug.2028 | 635.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.670.532,29 | 2.0 | 10033.0 | 26.0 | 01.Dez.2026 | 570.0 |
| CDW | CDW LLC | Technologie | 1.669.284,29 | 2.0 | 9907.0 | 316.0 | 01.März2030 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.668.767,68 | 2.0 | 10045.0 | 313.0 | 19.Feb.2030 | 505.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.668.809,26 | 2.0 | 10137.0 | 171.0 | 15.Juni2028 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.667.526,84 | 2.0 | 9092.0 | 340.0 | 12.März2030 | 185.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.665.328,58 | 2.0 | 9892.0 | 214.0 | 20.Nov.2028 | 420.0 |
| UDR | UDR INC | REITS | 1.665.896,13 | 2.0 | 9453.0 | 320.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.819,22 | 2.0 | 10032.0 | 91.0 | 09.Juli2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.664.927,69 | 2.0 | 10003.0 | 82.0 | 15.Juni2027 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.663.919,44 | 2.0 | 9951.0 | 46.0 | 15.Jan.2027 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.664.062,95 | 2.0 | 9887.0 | 249.0 | 01.Mai2029 | 440.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.664.098,89 | 2.0 | 9928.0 | 357.0 | 23.Juli2030 | 430.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.662.799,10 | 2.0 | 10177.0 | 385.0 | 15.Jan.2031 | 615.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.662.834,19 | 2.0 | 9954.0 | 345.0 | 15.Juni2030 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.662.308,32 | 2.0 | 9980.0 | 87.0 | 30.Juni2027 | 419.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.660.599,78 | 2.0 | 9998.0 | 204.0 | 15.Nov.2028 | 472.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.656.318,52 | 2.0 | 10003.0 | 116.0 | 15.Okt.2027 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.656.389,90 | 2.0 | 9871.0 | 411.0 | 16.Juni2031 | 615.0 |
| OKE | ONEOK INC | Energie | 1.656.856,20 | 2.0 | 9963.0 | 178.0 | 15.Juli2028 | 455.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.657.059,17 | 2.0 | 9918.0 | 255.0 | 15.Mai2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.655.542,73 | 2.0 | 8714.0 | 432.0 | 01.Apr.2031 | 210.0 |
| SRE | SEMPRA | Erdgas | 1.655.881,13 | 2.0 | 9882.0 | 85.0 | 15.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.655.911,89 | 2.0 | 10038.0 | 138.0 | 07.Jan.2028 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.654.754,74 | 2.0 | 9847.0 | 104.0 | 01.Sept.2027 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.655.358,41 | 2.0 | 9968.0 | 339.0 | 15.Mai2030 | 460.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.653.050,40 | 2.0 | 8703.0 | 421.0 | 15.Jan.2031 | 165.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.652.409,60 | 2.0 | 10071.0 | 140.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.552,28 | 2.0 | 10085.0 | 236.0 | 27.Feb.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.648.831,03 | 2.0 | 9801.0 | 238.0 | 23.Feb.2029 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.646.479,67 | 2.0 | 9949.0 | 321.0 | 01.Apr.2030 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.646.949,61 | 2.0 | 9950.0 | 314.0 | 15.Feb.2030 | 475.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.645.819,22 | 2.0 | 9867.0 | 237.0 | 06.März2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.646.048,54 | 2.0 | 10115.0 | 147.0 | 15.März2028 | 550.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.644.222,52 | 2.0 | 9900.0 | 62.0 | 19.März2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.644.598,50 | 2.0 | 9818.0 | 386.0 | 15.Dez.2030 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.644.626,43 | 2.0 | 9986.0 | 153.0 | 14.März2028 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.643.247,10 | 2.0 | 10006.0 | 80.0 | 27.Mai2027 | 437.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.643.607,37 | 2.0 | 9864.0 | 108.0 | 15.Sept.2027 | 310.0 |
| STT | STATE STREET CORP | Bankwesen | 1.642.447,48 | 2.0 | 10039.0 | 54.0 | 18.März2027 | 499.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.641.405,66 | 2.0 | 9931.0 | 74.0 | 09.Mai2027 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.640.895,75 | 2.0 | 9945.0 | 346.0 | 15.Juni2030 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.639.397,55 | 2.0 | 8847.0 | 426.0 | 09.März2031 | 225.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.638.922,65 | 2.0 | 9840.0 | 236.0 | 15.März2029 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.638.972,34 | 2.0 | 8669.0 | 432.0 | 11.März2031 | 165.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.639.026,09 | 2.0 | 9757.0 | 396.0 | 04.Feb.2031 | 425.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.639.101,11 | 2.0 | 9976.0 | 26.0 | 01.Nov.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.639.273,24 | 2.0 | 9846.0 | 424.0 | 01.Juni2031 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.637.977,86 | 2.0 | 9790.0 | 366.0 | 09.Sept.2030 | 445.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.638.140,82 | 2.0 | 9970.0 | 72.0 | 15.Mai2027 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.638.250,82 | 2.0 | 9000.0 | 364.0 | 15.Juni2030 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.637.283,06 | 2.0 | 9834.0 | 339.0 | 15.Mai2030 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.635.818,33 | 2.0 | 9172.0 | 355.0 | 22.Mai2030 | 238.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.636.154,13 | 2.0 | 10141.0 | 183.0 | 14.Aug.2028 | 540.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.636.428,70 | 2.0 | 10001.0 | 147.0 | 15.März2028 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.635.143,23 | 2.0 | 10036.0 | 313.0 | 28.Feb.2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 1.635.250,16 | 2.0 | 10098.0 | 267.0 | 01.Aug.2029 | 510.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.634.012,17 | 2.0 | 9966.0 | 110.0 | 23.Sept.2027 | 432.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.634.161,58 | 2.0 | 9753.0 | 374.0 | 09.Okt.2030 | 415.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.634.727,77 | 2.0 | 8769.0 | 422.0 | 15.Feb.2031 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.633.220,97 | 2.0 | 9218.0 | 385.0 | 01.Okt.2030 | 270.0 |
| NXPI | NXP BV | Technologie | 1.632.540,03 | 2.0 | 10146.0 | 202.0 | 01.Dez.2028 | 555.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.631.589,93 | 2.0 | 9883.0 | 428.0 | 15.Juni2031 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.630.457,10 | 2.0 | 9453.0 | 290.0 | 15.Sept.2029 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.630.532,73 | 2.0 | 10010.0 | 140.0 | 07.Feb.2028 | 445.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.627.049,74 | 2.0 | 9976.0 | 9.0 | 01.Sept.2026 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.627.423,59 | 2.0 | 9942.0 | 103.0 | 01.Sept.2027 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.626.774,43 | 2.0 | 9953.0 | 161.0 | 15.Mai2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.623.426,07 | 2.0 | 9942.0 | 178.0 | 15.Juli2028 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.623.036,72 | 2.0 | 9888.0 | 107.0 | 15.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.621.503,94 | 2.0 | 9873.0 | 139.0 | 15.Jan.2028 | 365.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.621.626,47 | 2.0 | 9945.0 | 228.0 | 05.Feb.2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.621.940,78 | 2.0 | 9995.0 | 335.0 | 07.Mai2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.621.967,30 | 2.0 | 9810.0 | 417.0 | 15.Apr.2031 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.619.860,17 | 2.0 | 9763.0 | 400.0 | 08.Jan.2031 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.620.285,26 | 2.0 | 8814.0 | 425.0 | 15.März2031 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.620.489,70 | 2.0 | 9790.0 | 401.0 | 01.März2031 | 440.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.618.775,90 | 2.0 | 10054.0 | 80.0 | 15.Juni2027 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.619.126,05 | 2.0 | 10027.0 | 52.0 | 12.Feb.2027 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.618.697,90 | 2.0 | 9882.0 | 187.0 | 20.Aug.2028 | 390.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.617.120,47 | 2.0 | 9913.0 | 140.0 | 15.Feb.2028 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.617.549,47 | 2.0 | 10028.0 | 232.0 | 01.März2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.617.798,64 | 2.0 | 9176.0 | 334.0 | 01.März2030 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.617.814,53 | 2.0 | 9886.0 | 202.0 | 01.Okt.2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.616.302,56 | 2.0 | 9249.0 | 325.0 | 01.Feb.2030 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.614.404,33 | 2.0 | 9992.0 | 319.0 | 15.März2030 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.614.513,07 | 2.0 | 9851.0 | 108.0 | 15.Sept.2027 | 310.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.614.017,52 | 2.0 | 8672.0 | 422.0 | 15.Jan.2031 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.611.633,32 | 2.0 | 10087.0 | 264.0 | 24.Juni2029 | 505.0 |
| FISV | FISERV INC | Technologie | 1.610.936,51 | 2.0 | 9997.0 | 394.0 | 15.März2031 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.611.474,94 | 2.0 | 9838.0 | 107.0 | 08.Sept.2027 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.609.958,82 | 2.0 | 9988.0 | 321.0 | 15.März2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.610.242,43 | 2.0 | 9827.0 | 370.0 | 01.Okt.2030 | 438.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.610.646,54 | 2.0 | 9431.0 | 218.0 | 09.Nov.2028 | 195.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.609.277,74 | 2.0 | 9954.0 | 60.0 | 15.März2027 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.592,89 | 2.0 | 10027.0 | 96.0 | 15.Aug.2027 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.608.161,30 | 2.0 | 9987.0 | 326.0 | 30.März2030 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.608.868,87 | 2.0 | 9861.0 | 67.0 | 06.Apr.2027 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.607.756,79 | 2.0 | 8746.0 | 391.0 | 15.Sept.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.606.434,76 | 2.0 | 9499.0 | 189.0 | 14.Juli2028 | 165.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.605.418,60 | 2.0 | 9835.0 | 365.0 | 15.Sept.2030 | 450.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.605.462,24 | 2.0 | 9627.0 | 145.0 | 30.Jan.2028 | 195.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.604.557,63 | 2.0 | 9961.0 | 106.0 | 10.Sept.2027 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.604.796,11 | 2.0 | 10153.0 | 234.0 | 15.März2029 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.605.123,97 | 2.0 | 9995.0 | 87.0 | 01.Aug.2027 | 463.0 |
| CDW | CDW LLC | Technologie | 1.605.216,56 | 2.0 | 9862.0 | 145.0 | 01.Apr.2028 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.602.906,79 | 2.0 | 9385.0 | 340.0 | 15.Apr.2030 | 305.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.603.014,94 | 2.0 | 8867.0 | 390.0 | 01.Okt.2030 | 195.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.603.283,95 | 2.0 | 10057.0 | 262.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.601.549,26 | 2.0 | 10013.0 | 305.0 | 15.Dez.2029 | 485.0 |
| TRMB | TRIMBLE INC | Technologie | 1.601.577,24 | 2.0 | 9981.0 | 168.0 | 15.Juni2028 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.600.342,83 | 2.0 | 9803.0 | 211.0 | 15.Nov.2028 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.598.245,45 | 2.0 | 9066.0 | 348.0 | 15.Mai2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.598.668,49 | 2.0 | 9759.0 | 390.0 | 15.Dez.2030 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.598.872,60 | 2.0 | 8573.0 | 425.0 | 30.Jan.2031 | 130.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.597.246,12 | 2.0 | 9912.0 | 84.0 | 15.Juni2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.597.287,99 | 2.0 | 10002.0 | 210.0 | 15.Nov.2028 | 525.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.597.748,75 | 2.0 | 9033.0 | 423.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.596.666,68 | 2.0 | 9964.0 | 297.0 | 24.Okt.2029 | 415.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.596.296,61 | 2.0 | 9983.0 | 7.0 | 24.Aug.2026 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.595.038,69 | 2.0 | 10016.0 | 267.0 | 15.Aug.2029 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.595.207,78 | 2.0 | 9807.0 | 354.0 | 09.Sept.2030 | 580.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.593.859,94 | 2.0 | 9946.0 | 247.0 | 01.Apr.2029 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.592.840,54 | 2.0 | 9944.0 | 57.0 | 27.Feb.2027 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.593.457,11 | 2.0 | 9948.0 | 107.0 | 01.Okt.2027 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.591.920,33 | 2.0 | 9250.0 | 424.0 | 21.Apr.2031 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.591.931,20 | 2.0 | 9638.0 | 118.0 | 15.Okt.2027 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.592.367,48 | 2.0 | 9963.0 | 34.0 | 01.Dez.2026 | 325.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.592.572,10 | 2.0 | 10022.0 | 258.0 | 21.Mai2030 | 474.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.734,23 | 2.0 | 8827.0 | 388.0 | 15.Sept.2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.590.918,32 | 2.0 | 9844.0 | 209.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.588.421,04 | 2.0 | 9896.0 | 50.0 | 01.Feb.2027 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.588.962,49 | 2.0 | 9928.0 | 76.0 | 16.Mai2027 | 325.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.587.467,62 | 2.0 | 9936.0 | 253.0 | 01.Juni2029 | 495.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.585.830,87 | 2.0 | 9947.0 | 77.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.586.243,78 | 2.0 | 10270.0 | 72.0 | 29.Apr.2027 | 800.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.585.526,26 | 2.0 | 10284.0 | 225.0 | 01.März2029 | 695.0 |
| AVGO | BROADCOM INC | Technologie | 1.584.183,71 | 2.0 | 9600.0 | 149.0 | 15.Feb.2028 | 195.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.582.059,68 | 2.0 | 9505.0 | 193.0 | 09.Aug.2028 | 238.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.582.445,17 | 2.0 | 9898.0 | 148.0 | 15.März2028 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.581.404,85 | 2.0 | 10048.0 | 61.0 | 19.März2027 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.581.718,56 | 2.0 | 9506.0 | 278.0 | 15.Juli2029 | 288.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.579.529,54 | 2.0 | 9906.0 | 404.0 | 21.Apr.2031 | 568.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.579.553,24 | 2.0 | 9611.0 | 349.0 | 15.Juni2030 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.579.791,02 | 2.0 | 9830.0 | 187.0 | 15.Aug.2028 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.578.588,37 | 2.0 | 9221.0 | 368.0 | 15.Juli2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.575.476,63 | 2.0 | 10031.0 | 253.0 | 15.Mai2029 | 488.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.571.582,70 | 2.0 | 11062.0 | 390.0 | 01.Apr.2031 | 745.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.763,90 | 2.0 | 9836.0 | 241.0 | 15.März2029 | 385.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.572.044,36 | 2.0 | 9664.0 | 405.0 | 21.März2031 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.570.149,52 | 2.0 | 9967.0 | 104.0 | 09.Sept.2027 | 420.0 |
| V | VISA INC | Technologie | 1.569.159,97 | 2.0 | 9850.0 | 233.0 | 12.Feb.2029 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.564.325,72 | 2.0 | 9957.0 | 385.0 | 25.Jan.2031 | 625.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.564.732,41 | 2.0 | 9429.0 | 244.0 | 08.März2029 | 285.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.564.981,13 | 2.0 | 10130.0 | 419.0 | 15.Juni2031 | 531.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.563.237,14 | 2.0 | 9741.0 | 251.0 | 01.Mai2029 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.564.001,64 | 2.0 | 9916.0 | 91.0 | 15.Juli2027 | 355.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.562.667,63 | 2.0 | 9436.0 | 224.0 | 01.Dez.2028 | 213.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.562.244,92 | 2.0 | 10029.0 | 28.0 | 09.Nov.2026 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.562.245,62 | 2.0 | 9720.0 | 398.0 | 20.Feb.2031 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.561.109,37 | 2.0 | 8842.0 | 451.0 | 15.Juni2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.559.970,81 | 2.0 | 10025.0 | 208.0 | 06.Dez.2028 | 488.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.559.155,57 | 2.0 | 9067.0 | 373.0 | 15.Aug.2030 | 229.0 |
| NI | NISOURCE INC | Erdgas | 1.558.009,40 | 2.0 | 9894.0 | 419.0 | 18.Mai2031 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.557.067,58 | 2.0 | 9997.0 | 156.0 | 07.Apr.2028 | 470.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.555.626,91 | 2.0 | 9534.0 | 150.0 | 15.Feb.2028 | 150.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.554.500,82 | 2.0 | 10289.0 | 246.0 | 06.Mai2029 | 625.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.554.966,12 | 2.0 | 9715.0 | 404.0 | 15.März2031 | 445.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.554.097,38 | 2.0 | 9957.0 | 259.0 | 01.Juni2029 | 465.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.552.556,72 | 2.0 | 10274.0 | 115.0 | 15.Nov.2027 | 710.0 |
| ADBE | ADOBE INC | Technologie | 1.552.973,52 | 2.0 | 10028.0 | 62.0 | 04.Apr.2027 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.551.724,87 | 2.0 | 9705.0 | 253.0 | 01.Mai2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.550.819,20 | 2.0 | 9574.0 | 180.0 | 15.Juni2028 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.551.287,25 | 2.0 | 10027.0 | 149.0 | 15.März2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.551.441,66 | 2.0 | 9961.0 | 294.0 | 01.Nov.2029 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.549.858,36 | 2.0 | 10039.0 | 399.0 | 15.März2031 | 513.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.547.684,06 | 2.0 | 10156.0 | 117.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.547.998,02 | 2.0 | 9942.0 | 57.0 | 02.März2027 | 350.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.543.665,42 | 2.0 | 8965.0 | 425.0 | 23.März2031 | 255.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.544.305,61 | 2.0 | 9831.0 | 404.0 | 15.März2031 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.541.895,27 | 2.0 | 9151.0 | 330.0 | 15.Feb.2030 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.541.284,39 | 2.0 | 10215.0 | 269.0 | 01.Aug.2029 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.541.503,41 | 2.0 | 8741.0 | 440.0 | 10.Juni2031 | 313.0 |
| NNN | NNN REIT INC | REITS | 1.540.214,14 | 2.0 | 9824.0 | 397.0 | 15.Feb.2031 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.539.459,49 | 2.0 | 8844.0 | 449.0 | 15.Juni2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.537.978,19 | 2.0 | 9992.0 | 13.0 | 15.Sept.2026 | 340.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.537.181,24 | 2.0 | 8741.0 | 400.0 | 01.Nov.2030 | 175.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.535.480,21 | 2.0 | 9881.0 | 99.0 | 15.Aug.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.534.726,77 | 2.0 | 10009.0 | 139.0 | 12.Jan.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.534.000,88 | 2.0 | 9936.0 | 188.0 | 15.Aug.2028 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.534.176,24 | 2.0 | 9870.0 | 406.0 | 26.März2031 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.533.136,85 | 2.0 | 9781.0 | 413.0 | 15.Mai2031 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.530.461,53 | 2.0 | 9512.0 | 302.0 | 07.Nov.2029 | 314.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.530.640,29 | 2.0 | 9948.0 | 306.0 | 15.Dez.2029 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.530.834,75 | 2.0 | 9985.0 | 175.0 | 15.Juni2028 | 435.0 |
| FOXA | FOX CORP | Kommunikation | 1.529.238,74 | 2.0 | 9522.0 | 334.0 | 08.Apr.2030 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.526.677,38 | 2.0 | 9435.0 | 310.0 | 01.Dez.2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.525.676,80 | 2.0 | 8859.0 | 447.0 | 01.Juni2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 1.526.514,27 | 2.0 | 8830.0 | 430.0 | 15.März2031 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.525.468,98 | 2.0 | 9912.0 | 343.0 | 17.Mai2030 | 455.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.524.014,53 | 2.0 | 9906.0 | 208.0 | 15.Nov.2028 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.524.494,72 | 2.0 | 9893.0 | 51.0 | 05.Feb.2027 | 215.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.523.825,47 | 2.0 | 9441.0 | 174.0 | 15.Mai2028 | 115.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.522.369,21 | 2.0 | 10028.0 | 352.0 | 15.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.522.786,66 | 2.0 | 9830.0 | 240.0 | 11.März2029 | 405.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.521.648,49 | 2.0 | 9519.0 | 276.0 | 02.Juli2029 | 276.0 |
| HUM | HUMANA INC | Versicherung | 1.521.769,22 | 2.0 | 9918.0 | 320.0 | 01.Apr.2030 | 488.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.518.836,50 | 2.0 | 9021.0 | 431.0 | 15.Apr.2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.519.360,00 | 2.0 | 9721.0 | 429.0 | 15.Juni2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.517.761,53 | 2.0 | 8766.0 | 420.0 | 15.Jan.2031 | 180.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.517.987,98 | 2.0 | 9847.0 | 221.0 | 15.Dez.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.518.287,71 | 2.0 | 9915.0 | 84.0 | 15.Juni2027 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.518.468,18 | 2.0 | 9100.0 | 354.0 | 15.Mai2030 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.517.525,62 | 2.0 | 9385.0 | 322.0 | 15.Jan.2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.516.067,54 | 2.0 | 9580.0 | 231.0 | 15.Jan.2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.515.009,07 | 2.0 | 9962.0 | 103.0 | 26.Aug.2027 | 404.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.515.329,48 | 2.0 | 9313.0 | 324.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.514.064,88 | 2.0 | 9983.0 | 321.0 | 15.März2030 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.514.406,22 | 2.0 | 9330.0 | 344.0 | 01.Mai2030 | 313.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.514.656,43 | 2.0 | 9255.0 | 356.0 | 01.Juni2030 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.514.776,88 | 2.0 | 9926.0 | 28.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.512.673,44 | 2.0 | 9964.0 | 33.0 | 30.Nov.2026 | 325.0 |
| PLD | PROLOGIS LP | REITS | 1.512.685,52 | 2.0 | 9966.0 | 396.0 | 15.Jan.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.511.948,55 | 2.0 | 9474.0 | 237.0 | 22.Jan.2029 | 271.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.511.007,49 | 2.0 | 9570.0 | 234.0 | 02.Feb.2029 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.509.804,79 | 2.0 | 10117.0 | 280.0 | 01.Okt.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.508.948,16 | 2.0 | 10053.0 | 84.0 | 01.Juli2027 | 520.0 |
| MMM | 3M CO | Produktionsmittel | 1.508.075,59 | 2.0 | 10004.0 | 321.0 | 15.März2030 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.508.405,98 | 2.0 | 8785.0 | 391.0 | 14.Sept.2030 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.506.323,70 | 2.0 | 9924.0 | 395.0 | 15.Jan.2031 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.506.439,34 | 2.0 | 9953.0 | 157.0 | 13.Apr.2028 | 535.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.506.441,03 | 2.0 | 10124.0 | 226.0 | 15.Jan.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.506.720,64 | 2.0 | 11078.0 | 368.0 | 01.Dez.2030 | 775.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.547,01 | 2.0 | 9848.0 | 230.0 | 08.Jan.2029 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.505.670,05 | 2.0 | 9284.0 | 325.0 | 01.Feb.2030 | 255.0 |
| JBL | JABIL INC | Technologie | 1.504.524,89 | 2.0 | 9508.0 | 318.0 | 15.Jan.2030 | 360.0 |
| INTU | INTUIT INC | Technologie | 1.504.701,53 | 2.0 | 8845.0 | 375.0 | 15.Juli2030 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.502.999,06 | 2.0 | 9838.0 | 332.0 | 15.Apr.2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.501.054,16 | 2.0 | 9926.0 | 362.0 | 03.Sept.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.500.295,02 | 2.0 | 10109.0 | 260.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.500.412,03 | 2.0 | 9859.0 | 100.0 | 15.Aug.2027 | 315.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.499.304,18 | 2.0 | 10096.0 | 95.0 | 23.Aug.2027 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.270,99 | 2.0 | 9542.0 | 146.0 | 31.Jan.2028 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.497.079,26 | 2.0 | 9776.0 | 398.0 | 15.Feb.2031 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.497.697,89 | 2.0 | 10404.0 | 281.0 | 15.Nov.2029 | 695.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.496.629,99 | 2.0 | 9843.0 | 123.0 | 15.Nov.2027 | 335.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.495.608,37 | 2.0 | 9029.0 | 348.0 | 24.Apr.2030 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.495.745,36 | 2.0 | 10035.0 | 316.0 | 05.März2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.495.769,38 | 2.0 | 10156.0 | 215.0 | 17.Jan.2029 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.494.321,64 | 2.0 | 9955.0 | 348.0 | 01.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.491.747,59 | 2.0 | 9886.0 | 59.0 | 08.März2027 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.491.836,99 | 2.0 | 10009.0 | 166.0 | 15.Mai2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.492.500,43 | 2.0 | 9680.0 | 348.0 | 30.Juni2030 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.491.239,88 | 2.0 | 10086.0 | 159.0 | 01.Juni2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.491.414,03 | 2.0 | 9746.0 | 326.0 | 01.Apr.2030 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.488.940,11 | 2.0 | 8616.0 | 428.0 | 15.Feb.2031 | 145.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.488.964,48 | 2.0 | 9730.0 | 237.0 | 15.März2029 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.489.027,22 | 2.0 | 9911.0 | 342.0 | 23.Mai2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.488.750,68 | 2.0 | 9777.0 | 398.0 | 15.Jan.2031 | 450.0 |
| AON | AON CORP | Versicherung | 1.487.265,96 | 2.0 | 9873.0 | 81.0 | 28.Mai2027 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.970,35 | 2.0 | 10117.0 | 248.0 | 16.Apr.2029 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.486.420,69 | 2.0 | 9990.0 | 347.0 | 20.Juni2030 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.486.426,92 | 2.0 | 9990.0 | 84.0 | 13.Juli2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.474,24 | 2.0 | 9872.0 | 46.0 | 15.Jan.2027 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.486.495,36 | 2.0 | 9781.0 | 373.0 | 16.Okt.2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.485.893,92 | 2.0 | 9940.0 | 57.0 | 01.März2027 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.486.069,44 | 2.0 | 10016.0 | 46.0 | 08.Feb.2027 | 460.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.485.076,51 | 2.0 | 10205.0 | 258.0 | 15.Juni2029 | 590.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.483.756,25 | 2.0 | 10276.0 | 171.0 | 12.Juni2029 | 657.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.484.165,01 | 2.0 | 9929.0 | 99.0 | 12.Aug.2027 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.482.942,02 | 2.0 | 10066.0 | 185.0 | 15.Aug.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.482.229,92 | 2.0 | 10011.0 | 406.0 | 15.Apr.2031 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.482.312,44 | 2.0 | 9889.0 | 389.0 | 05.Feb.2031 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.482.340,81 | 2.0 | 9274.0 | 333.0 | 15.März2030 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.480.621,37 | 2.0 | 9958.0 | 63.0 | 01.Apr.2027 | 350.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.479.675,89 | 2.0 | 9096.0 | 369.0 | 01.Aug.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.478.451,77 | 2.0 | 10000.0 | 22.0 | 20.Okt.2026 | 460.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.478.938,25 | 2.0 | 9463.0 | 333.0 | 26.März2030 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.477.124,82 | 2.0 | 9933.0 | 90.0 | 15.Juli2027 | 370.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.475.811,88 | 2.0 | 9559.0 | 360.0 | 10.Sept.2030 | 505.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.474.870,34 | 2.0 | 9941.0 | 240.0 | 23.März2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.474.891,32 | 2.0 | 10022.0 | 150.0 | 03.März2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.474.182,92 | 2.0 | 8694.0 | 432.0 | 15.März2031 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.472.285,83 | 2.0 | 8966.0 | 368.0 | 10.Juli2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.472.665,51 | 2.0 | 10091.0 | 253.0 | 17.Mai2029 | 500.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.472.702,36 | 2.0 | 9848.0 | 353.0 | 01.Aug.2030 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.471.211,87 | 2.0 | 9087.0 | 418.0 | 01.März2031 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.471.414,30 | 2.0 | 9298.0 | 346.0 | 01.Mai2030 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 1.467.750,02 | 2.0 | 10005.0 | 56.0 | 26.Feb.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.466.229,82 | 2.0 | 10051.0 | 229.0 | 09.Jan.2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.466.407,67 | 2.0 | 10024.0 | 155.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.465.164,08 | 2.0 | 10000.0 | 18.0 | 05.Okt.2026 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.464.634,24 | 2.0 | 9887.0 | 165.0 | 18.Mai2028 | 388.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.463.198,71 | 2.0 | 9996.0 | 345.0 | 01.Aug.2030 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.462.728,41 | 2.0 | 9853.0 | 218.0 | 01.Dez.2028 | 395.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.461.379,15 | 2.0 | 10133.0 | 213.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.579,40 | 2.0 | 10070.0 | 326.0 | 15.Mai2030 | 563.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.460.652,17 | 2.0 | 9881.0 | 307.0 | 15.Dez.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.459.603,53 | 2.0 | 9947.0 | 45.0 | 11.Jan.2027 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.457.823,01 | 2.0 | 10191.0 | 339.0 | 14.Juni2030 | 600.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.458.003,74 | 2.0 | 10086.0 | 276.0 | 02.Sept.2029 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 1.458.201,52 | 2.0 | 9978.0 | 391.0 | 21.Feb.2031 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.458.368,66 | 2.0 | 10057.0 | 86.0 | 03.Juli2027 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.456.768,73 | 2.0 | 9826.0 | 192.0 | 01.Sept.2028 | 370.0 |
| EQT | EQT CORP | Energie | 1.456.580,74 | 2.0 | 10144.0 | 152.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.449.904,77 | 2.0 | 9961.0 | 321.0 | 15.März2030 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.450.411,26 | 2.0 | 9913.0 | 69.0 | 15.Apr.2027 | 288.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.449.255,19 | 2.0 | 9846.0 | 108.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.448.647,63 | 2.0 | 9941.0 | 61.0 | 19.März2027 | 329.0 |
| LDOS | LEIDOS INC | Technologie | 1.447.245,82 | 2.0 | 9755.0 | 337.0 | 15.Mai2030 | 438.0 |
| SRE | SEMPRA | Erdgas | 1.447.408,79 | 2.0 | 9725.0 | 246.0 | 01.Apr.2029 | 370.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.447.522,00 | 2.0 | 9941.0 | 195.0 | 01.Okt.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.445.303,26 | 2.0 | 9681.0 | 352.0 | 30.Juni2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.444.569,74 | 2.0 | 9405.0 | 292.0 | 15.Sept.2029 | 265.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.444.642,38 | 2.0 | 9859.0 | 418.0 | 07.Mai2031 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.443.449,33 | 2.0 | 9485.0 | 158.0 | 15.März2028 | 115.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.443.718,36 | 2.0 | 10018.0 | 140.0 | 10.Feb.2028 | 470.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.443.943,74 | 2.0 | 9993.0 | 406.0 | 15.Apr.2031 | 510.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.444.042,79 | 2.0 | 9848.0 | 188.0 | 20.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.443.225,32 | 2.0 | 9359.0 | 296.0 | 27.Sept.2029 | 272.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.442.385,53 | 2.0 | 9929.0 | 355.0 | 15.Juli2030 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.441.061,40 | 2.0 | 9314.0 | 405.0 | 15.Jan.2031 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.441.099,48 | 2.0 | 9518.0 | 288.0 | 15.Sept.2029 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.439.990,77 | 2.0 | 9946.0 | 167.0 | 15.Mai2028 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.440.010,51 | 2.0 | 9942.0 | 79.0 | 01.Juni2027 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.440.109,62 | 2.0 | 9894.0 | 349.0 | 01.Aug.2030 | 500.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.440.341,28 | 2.0 | 8644.0 | 450.0 | 15.Mai2031 | 160.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.440.465,87 | 2.0 | 9844.0 | 59.0 | 08.März2027 | 230.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.438.921,85 | 2.0 | 9905.0 | 321.0 | 30.März2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 1.439.629,90 | 2.0 | 9900.0 | 374.0 | 15.Nov.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.438.516,85 | 2.0 | 10095.0 | 383.0 | 30.Jan.2031 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.438.789,79 | 2.0 | 9932.0 | 21.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.437.035,87 | 2.0 | 10039.0 | 107.0 | 13.Sept.2027 | 500.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.437.119,58 | 2.0 | 9937.0 | 147.0 | 23.Feb.2028 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.436.314,18 | 2.0 | 8725.0 | 421.0 | 15.Jan.2031 | 170.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.435.362,66 | 2.0 | 9319.0 | 348.0 | 13.Mai2030 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.435.427,18 | 2.0 | 10000.0 | 318.0 | 15.März2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.434.364,38 | 2.0 | 10127.0 | 190.0 | 07.Sept.2028 | 525.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.434.659,93 | 2.0 | 9924.0 | 423.0 | 15.Juni2031 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.434.950,89 | 2.0 | 9908.0 | 54.0 | 16.Feb.2027 | 280.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.433.834,16 | 2.0 | 9846.0 | 339.0 | 01.Juni2030 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.431.802,07 | 2.0 | 9655.0 | 110.0 | 15.Sept.2027 | 140.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.432.110,33 | 2.0 | 10000.0 | 49.0 | 15.März2027 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.430.193,85 | 2.0 | 9857.0 | 148.0 | 07.März2028 | 365.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.427.497,13 | 2.0 | 9475.0 | 236.0 | 14.Jan.2029 | 247.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.427.762,09 | 2.0 | 10024.0 | 18.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.425.600,89 | 2.0 | 9908.0 | 78.0 | 19.Mai2027 | 315.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.425.935,51 | 2.0 | 10007.0 | 285.0 | 15.Okt.2030 | 545.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.424.752,64 | 2.0 | 9411.0 | 209.0 | 01.Okt.2028 | 170.0 |
| CVX | CHEVRON USA INC | Energie | 1.424.773,39 | 2.0 | 9678.0 | 101.0 | 12.Aug.2027 | 102.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.423.566,13 | 2.0 | 10043.0 | 93.0 | 16.Juli2027 | 490.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.421.819,69 | 2.0 | 9744.0 | 251.0 | 01.Mai2029 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.419.380,47 | 2.0 | 9243.0 | 359.0 | 15.Juni2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.418.728,60 | 2.0 | 9960.0 | 158.0 | 10.Apr.2028 | 455.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.417.861,55 | 2.0 | 9808.0 | 78.0 | 15.Mai2027 | 185.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.416.222,71 | 2.0 | 9938.0 | 449.0 | 15.Sept.2031 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 1.415.259,08 | 2.0 | 9998.0 | 318.0 | 28.Feb.2030 | 473.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.414.416,81 | 2.0 | 9881.0 | 44.0 | 08.Jan.2027 | 170.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.412.907,23 | 2.0 | 10020.0 | 96.0 | 15.Aug.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.413.739,43 | 2.0 | 10001.0 | 92.0 | 09.Juli2027 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.411.324,18 | 2.0 | 10138.0 | 196.0 | 11.Sept.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.512,17 | 2.0 | 9890.0 | 45.0 | 11.Jan.2027 | 170.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.410.563,63 | 2.0 | 9886.0 | 93.0 | 15.Juli2027 | 325.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.410.933,70 | 2.0 | 9993.0 | 155.0 | 03.Apr.2028 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.409.560,98 | 2.0 | 9887.0 | 426.0 | 15.Juni2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.408.419,71 | 2.0 | 9554.0 | 155.0 | 06.März2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.147,59 | 2.0 | 9856.0 | 59.0 | 09.März2027 | 175.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.407.629,22 | 2.0 | 9529.0 | 398.0 | 15.Apr.2031 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.408.329,40 | 2.0 | 10100.0 | 118.0 | 15.Nov.2027 | 510.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.406.366,57 | 2.0 | 9994.0 | 96.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.403.081,56 | 2.0 | 9980.0 | 166.0 | 15.Mai2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.402.769,95 | 2.0 | 10078.0 | 149.0 | 03.März2028 | 490.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.401.804,85 | 2.0 | 9938.0 | 344.0 | 01.Juni2030 | 465.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.400.814,55 | 2.0 | 9679.0 | 254.0 | 01.Mai2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.400.955,13 | 2.0 | 10016.0 | 231.0 | 20.Feb.2029 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.401.013,28 | 2.0 | 9986.0 | 60.0 | 12.März2027 | 438.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.399.575,52 | 2.0 | 9979.0 | 437.0 | 01.Aug.2031 | 495.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.399.651,80 | 2.0 | 10278.0 | 254.0 | 10.Juni2029 | 660.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.399.794,53 | 2.0 | 10013.0 | 249.0 | 30.Mai2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.400.141,67 | 2.0 | 9861.0 | 123.0 | 15.Nov.2027 | 338.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.397.707,64 | 2.0 | 9919.0 | 88.0 | 01.Juli2027 | 375.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.398.069,89 | 2.0 | 10055.0 | 129.0 | 03.Dez.2027 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.396.161,64 | 2.0 | 10014.0 | 97.0 | 06.Aug.2027 | 445.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.396.492,26 | 2.0 | 9858.0 | 193.0 | 15.Sept.2028 | 410.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.396.507,73 | 2.0 | 8956.0 | 414.0 | 30.Jan.2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.394.084,90 | 2.0 | 10068.0 | 91.0 | 06.Juli2027 | 539.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.394.620,77 | 2.0 | 8780.0 | 380.0 | 15.Aug.2030 | 165.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.394.678,60 | 2.0 | 9998.0 | 252.0 | 15.Mai2029 | 525.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.394.680,16 | 2.0 | 10030.0 | 271.0 | 15.Aug.2029 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 1.394.889,83 | 2.0 | 9966.0 | 26.0 | 01.Nov.2026 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.393.315,03 | 2.0 | 9438.0 | 227.0 | 15.Dez.2028 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.390.627,28 | 2.0 | 9893.0 | 152.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.388.711,24 | 2.0 | 9680.0 | 401.0 | 15.März2031 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.389.494,74 | 2.0 | 10114.0 | 197.0 | 01.Okt.2028 | 520.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.387.863,14 | 2.0 | 9611.0 | 296.0 | 28.Okt.2029 | 375.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.388.389,46 | 2.0 | 9868.0 | 239.0 | 13.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.388.596,13 | 2.0 | 9936.0 | 69.0 | 15.Apr.2027 | 338.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.387.433,19 | 2.0 | 9905.0 | 85.0 | 12.Juni2027 | 313.0 |
| V | VISA INC | Technologie | 1.386.013,77 | 2.0 | 9638.0 | 102.0 | 15.Aug.2027 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.386.786,83 | 2.0 | 10234.0 | 312.0 | 15.März2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.385.846,01 | 2.0 | 9943.0 | 433.0 | 10.Juli2031 | 505.0 |
| NOV | NOV INC | Energie | 1.383.678,21 | 2.0 | 9598.0 | 306.0 | 01.Dez.2029 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.382.269,18 | 2.0 | 9871.0 | 331.0 | 01.Mai2030 | 449.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.380.626,70 | 2.0 | 10019.0 | 65.0 | 15.Apr.2027 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.379.233,75 | 2.0 | 10134.0 | 157.0 | 15.Apr.2028 | 550.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.379.397,83 | 2.0 | 9794.0 | 366.0 | 15.Sept.2030 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.377.074,50 | 2.0 | 9983.0 | 50.0 | 15.Feb.2027 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.377.241,86 | 2.0 | 9892.0 | 80.0 | 25.Mai2027 | 290.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.376.159,98 | 2.0 | 9806.0 | 410.0 | 15.Apr.2031 | 483.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.376.494,30 | 2.0 | 9972.0 | 54.0 | 01.März2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.376.545,78 | 2.0 | 10141.0 | 140.0 | 18.Jan.2028 | 584.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.376.656,51 | 2.0 | 9425.0 | 314.0 | 15.Dez.2029 | 300.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.375.378,41 | 2.0 | 9189.0 | 327.0 | 10.Feb.2030 | 263.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.374.516,00 | 2.0 | 10016.0 | 277.0 | 01.Sept.2029 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.373.734,60 | 2.0 | 8902.0 | 442.0 | 15.Mai2031 | 230.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.373.905,20 | 2.0 | 8911.0 | 454.0 | 15.Juli2031 | 270.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.373.943,11 | 2.0 | 9835.0 | 230.0 | 17.Jan.2029 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.372.926,71 | 2.0 | 10026.0 | 224.0 | 05.Jan.2029 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.371.802,76 | 2.0 | 9933.0 | 434.0 | 15.Juli2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.372.161,37 | 2.0 | 8650.0 | 415.0 | 15.Dez.2030 | 145.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.370.039,57 | 2.0 | 8453.0 | 436.0 | 01.Apr.2031 | 173.0 |
| VRSN | VERISIGN INC | Technologie | 1.370.374,01 | 2.0 | 9956.0 | 430.0 | 15.Juli2031 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.368.206,37 | 2.0 | 9933.0 | 131.0 | 10.Dez.2027 | 395.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.368.860,02 | 2.0 | 8831.0 | 392.0 | 01.Okt.2030 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.367.229,52 | 2.0 | 11075.0 | 380.0 | 01.März2031 | 775.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.366.609,88 | 2.0 | 9763.0 | 243.0 | 19.März2029 | 388.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.365.766,81 | 2.0 | 9889.0 | 46.0 | 15.Jan.2027 | 215.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.365.024,70 | 2.0 | 9999.0 | 391.0 | 08.Feb.2031 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.365.121,73 | 2.0 | 9474.0 | 196.0 | 16.Aug.2028 | 204.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.364.408,59 | 2.0 | 10008.0 | 74.0 | 15.Juni2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.362.674,56 | 2.0 | 8684.0 | 384.0 | 15.Aug.2030 | 125.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.361.166,62 | 2.0 | 9953.0 | 190.0 | 15.Sept.2028 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.361.254,25 | 2.0 | 8806.0 | 424.0 | 15.März2031 | 245.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.359.978,05 | 2.0 | 10178.0 | 200.0 | 17.Okt.2028 | 550.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.358.868,96 | 2.0 | 9724.0 | 383.0 | 15.Nov.2030 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.357.791,07 | 2.0 | 10017.0 | 34.0 | 01.Dez.2026 | 485.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.357.869,90 | 2.0 | 9818.0 | 404.0 | 20.März2031 | 465.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.354.229,32 | 2.0 | 9859.0 | 386.0 | 12.Dez.2030 | 475.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.352.983,82 | 2.0 | 9847.0 | 419.0 | 15.Mai2031 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.352.236,23 | 2.0 | 9973.0 | 15.0 | 19.Sept.2026 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.352.355,65 | 2.0 | 9851.0 | 397.0 | 12.Feb.2031 | 440.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.352.649,72 | 2.0 | 9946.0 | 168.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.352.735,81 | 2.0 | 9868.0 | 330.0 | 29.Apr.2030 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.351.406,27 | 2.0 | 9754.0 | 402.0 | 14.Jan.2031 | 416.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.350.682,34 | 2.0 | 10001.0 | 391.0 | 15.Feb.2031 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.349.511,66 | 2.0 | 9917.0 | 322.0 | 05.März2030 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.348.688,80 | 2.0 | 10008.0 | 309.0 | 31.Jan.2030 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.349.269,77 | 2.0 | 9300.0 | 365.0 | 15.Juli2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.065,62 | 2.0 | 10011.0 | 11.0 | 08.Sept.2026 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.348.280,64 | 2.0 | 9987.0 | 227.0 | 01.Feb.2029 | 460.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.345.601,77 | 2.0 | 10083.0 | 178.0 | 05.Juli2028 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.344.487,94 | 2.0 | 8911.0 | 428.0 | 01.Apr.2031 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.344.520,88 | 2.0 | 9394.0 | 236.0 | 15.Jan.2029 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.341.392,09 | 1.0 | 9048.0 | 413.0 | 15.Jan.2031 | 245.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.341.454,31 | 1.0 | 9841.0 | 151.0 | 15.März2028 | 355.0 |
| JBL | JABIL INC | Technologie | 1.340.518,38 | 1.0 | 9108.0 | 409.0 | 15.Jan.2031 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.339.563,43 | 1.0 | 10040.0 | 43.0 | 30.Jan.2027 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.338.876,10 | 1.0 | 9935.0 | 393.0 | 15.Jan.2031 | 513.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.338.987,67 | 1.0 | 9840.0 | 131.0 | 15.Dez.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.336.970,75 | 1.0 | 9880.0 | 126.0 | 01.Dez.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.337.260,33 | 1.0 | 9868.0 | 147.0 | 26.Feb.2028 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.337.546,98 | 1.0 | 9848.0 | 350.0 | 30.Aug.2030 | 588.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.335.985,85 | 1.0 | 9079.0 | 403.0 | 01.Feb.2031 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.336.749,40 | 1.0 | 9943.0 | 66.0 | 07.Apr.2027 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.335.860,40 | 1.0 | 8793.0 | 454.0 | 15.Juni2031 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.334.361,55 | 1.0 | 10040.0 | 216.0 | 08.Dez.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.332.686,06 | 1.0 | 9282.0 | 346.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.332.748,75 | 1.0 | 9977.0 | 344.0 | 29.Mai2030 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.331.737,30 | 1.0 | 10095.0 | 260.0 | 15.Juni2029 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.332.041,87 | 1.0 | 9065.0 | 415.0 | 01.März2031 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.331.351,72 | 1.0 | 9139.0 | 411.0 | 15.Jan.2031 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.329.172,63 | 1.0 | 9831.0 | 116.0 | 15.Okt.2027 | 305.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.327.976,66 | 1.0 | 9911.0 | 415.0 | 06.Mai2031 | 485.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.328.302,33 | 1.0 | 9118.0 | 410.0 | 15.Jan.2031 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.327.326,35 | 1.0 | 9437.0 | 210.0 | 15.Okt.2028 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.327.704,50 | 1.0 | 9856.0 | 127.0 | 01.Dez.2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.325.580,16 | 1.0 | 9964.0 | 37.0 | 15.Dez.2026 | 328.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.325.685,02 | 1.0 | 9924.0 | 424.0 | 29.Mai2031 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.325.819,76 | 1.0 | 9599.0 | 161.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.326.008,19 | 1.0 | 10135.0 | 224.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 1.324.905,60 | 1.0 | 9378.0 | 352.0 | 01.Juni2030 | 325.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.323.869,00 | 1.0 | 10143.0 | 234.0 | 15.März2029 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.320.805,29 | 1.0 | 10079.0 | 265.0 | 30.Juni2029 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.321.363,05 | 1.0 | 9961.0 | 26.0 | 01.Nov.2026 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.320.103,86 | 1.0 | 10033.0 | 227.0 | 07.Feb.2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.317.293,75 | 1.0 | 9302.0 | 313.0 | 01.Dez.2029 | 250.0 |
| KMI | KINDER MORGAN INC | Energie | 1.313.527,04 | 1.0 | 9923.0 | 30.0 | 15.Nov.2026 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.312.626,71 | 1.0 | 9668.0 | 262.0 | 01.Juni2029 | 345.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.312.682,00 | 1.0 | 9942.0 | 334.0 | 01.Mai2030 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.312.921,46 | 1.0 | 9952.0 | 166.0 | 01.Juni2028 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.311.988,97 | 1.0 | 9703.0 | 118.0 | 15.Okt.2027 | 180.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.312.099,62 | 1.0 | 9993.0 | 111.0 | 08.Okt.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.312.156,62 | 1.0 | 9950.0 | 67.0 | 14.Apr.2027 | 359.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.310.858,09 | 1.0 | 9970.0 | 19.0 | 06.Okt.2026 | 238.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.311.019,29 | 1.0 | 10103.0 | 136.0 | 15.Jan.2028 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.310.269,80 | 1.0 | 10209.0 | 266.0 | 15.Aug.2029 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.310.362,95 | 1.0 | 9800.0 | 234.0 | 01.März2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.308.823,94 | 1.0 | 9907.0 | 210.0 | 30.Okt.2028 | 455.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.308.840,62 | 1.0 | 9746.0 | 369.0 | 01.Okt.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.306.507,23 | 1.0 | 9904.0 | 61.0 | 15.März2027 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.305.122,74 | 1.0 | 9539.0 | 146.0 | 30.Jan.2028 | 115.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.302.377,91 | 1.0 | 9860.0 | 284.0 | 15.Sept.2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.301.045,94 | 1.0 | 10069.0 | 230.0 | 20.Feb.2029 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.301.158,83 | 1.0 | 9077.0 | 351.0 | 01.Mai2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.301.497,27 | 1.0 | 9960.0 | 55.0 | 22.Feb.2027 | 368.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.301.515,03 | 1.0 | 9974.0 | 30.0 | 19.Nov.2026 | 355.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.300.121,35 | 1.0 | 9285.0 | 325.0 | 06.Feb.2030 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.300.160,75 | 1.0 | 9941.0 | 79.0 | 01.Juni2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.298.940,88 | 1.0 | 8915.0 | 387.0 | 01.Okt.2030 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.298.215,04 | 1.0 | 9509.0 | 387.0 | 31.Jan.2031 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.578,89 | 1.0 | 9806.0 | 240.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.296.847,66 | 1.0 | 9449.0 | 200.0 | 01.Sept.2028 | 210.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.295.720,12 | 1.0 | 10037.0 | 276.0 | 23.Juli2029 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 1.294.950,24 | 1.0 | 9918.0 | 84.0 | 15.Juni2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.295.244,15 | 1.0 | 10014.0 | 44.0 | 08.Jan.2027 | 460.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.293.913,09 | 1.0 | 10209.0 | 224.0 | 17.Jan.2029 | 575.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.293.062,25 | 1.0 | 9866.0 | 165.0 | 15.Mai2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.293.177,09 | 1.0 | 9304.0 | 406.0 | 15.Jan.2031 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.807,52 | 1.0 | 9979.0 | 63.0 | 15.Apr.2027 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.291.814,07 | 1.0 | 9941.0 | 194.0 | 01.Okt.2028 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.290.885,90 | 1.0 | 9159.0 | 338.0 | 10.März2030 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.289.392,96 | 1.0 | 10037.0 | 138.0 | 04.Feb.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.289.431,55 | 1.0 | 9854.0 | 252.0 | 27.Apr.2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.289.499,67 | 1.0 | 9481.0 | 292.0 | 01.Okt.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.289.788,51 | 1.0 | 9826.0 | 232.0 | 01.März2029 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.287.805,55 | 1.0 | 9942.0 | 64.0 | 01.Apr.2027 | 363.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.285.787,65 | 1.0 | 10082.0 | 82.0 | 04.Juni2027 | 537.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.279.646,63 | 1.0 | 9857.0 | 170.0 | 01.Juni2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.279.755,46 | 1.0 | 9096.0 | 441.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.278.959,38 | 1.0 | 10052.0 | 122.0 | 21.Nov.2027 | 480.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.278.434,51 | 1.0 | 9923.0 | 94.0 | 01.Aug.2027 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.277.573,35 | 1.0 | 10002.0 | 338.0 | 20.Mai2031 | 507.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.276.595,58 | 1.0 | 9897.0 | 87.0 | 22.Juni2027 | 370.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.276.785,27 | 1.0 | 9875.0 | 240.0 | 01.Apr.2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.275.472,24 | 1.0 | 10052.0 | 125.0 | 08.Dez.2027 | 500.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.274.158,70 | 1.0 | 8911.0 | 377.0 | 15.Aug.2030 | 205.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.274.828,42 | 1.0 | 9982.0 | 205.0 | 15.Nov.2028 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.576,44 | 1.0 | 9708.0 | 403.0 | 07.März2031 | 438.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.272.399,17 | 1.0 | 9917.0 | 346.0 | 15.Juli2030 | 620.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.271.633,47 | 1.0 | 10210.0 | 191.0 | 18.Sept.2028 | 585.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.270.638,83 | 1.0 | 9897.0 | 103.0 | 01.Sept.2027 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.271.355,79 | 1.0 | 9799.0 | 402.0 | 13.Jan.2031 | 415.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.269.882,90 | 1.0 | 8839.0 | 429.0 | 12.März2031 | 190.0 |
| EQIX | EQUINIX INC | Technologie | 1.266.156,15 | 1.0 | 9952.0 | 30.0 | 18.Nov.2026 | 290.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.265.691,63 | 1.0 | 9207.0 | 348.0 | 30.Apr.2030 | 265.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.265.832,85 | 1.0 | 9938.0 | 68.0 | 14.Apr.2027 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.262.722,38 | 1.0 | 9020.0 | 361.0 | 04.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.262.807,45 | 1.0 | 9839.0 | 148.0 | 01.März2028 | 350.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.262.066,89 | 1.0 | 9879.0 | 284.0 | 15.Okt.2029 | 650.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.262.104,67 | 1.0 | 9882.0 | 229.0 | 15.Jan.2029 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.261.385,33 | 1.0 | 9952.0 | 95.0 | 15.Aug.2027 | 395.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.259.486,80 | 1.0 | 9859.0 | 129.0 | 01.Dez.2027 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.257.656,83 | 1.0 | 9857.0 | 238.0 | 08.März2029 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.256.222,44 | 1.0 | 9840.0 | 140.0 | 15.Jan.2028 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.256.508,19 | 1.0 | 9090.0 | 337.0 | 05.März2030 | 205.0 |
| HUM | HUMANA INC | Versicherung | 1.255.862,99 | 1.0 | 10143.0 | 142.0 | 01.März2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.254.678,55 | 1.0 | 10034.0 | 153.0 | 30.März2028 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.254.780,45 | 1.0 | 9955.0 | 144.0 | 26.Jan.2028 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.254.810,17 | 1.0 | 9928.0 | 254.0 | 01.Juni2029 | 435.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.255.220,92 | 1.0 | 8941.0 | 438.0 | 10.Mai2031 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.253.611,83 | 1.0 | 9994.0 | 5.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.253.708,62 | 1.0 | 9985.0 | 13.0 | 15.Sept.2026 | 450.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.253.757,97 | 1.0 | 9911.0 | 258.0 | 20.Mai2029 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.253.771,76 | 1.0 | 9743.0 | 388.0 | 01.Dez.2030 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.254.382,46 | 1.0 | 9185.0 | 345.0 | 15.Apr.2030 | 250.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.252.004,37 | 1.0 | 9841.0 | 395.0 | 15.Jan.2031 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.249.458,40 | 1.0 | 9249.0 | 344.0 | 15.Apr.2030 | 260.0 |
| JBL | JABIL INC | Technologie | 1.248.513,20 | 1.0 | 9981.0 | 76.0 | 15.Mai2027 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.247.924,92 | 1.0 | 8830.0 | 427.0 | 15.März2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.248.039,89 | 1.0 | 10160.0 | 239.0 | 01.Apr.2029 | 550.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.248.143,89 | 1.0 | 9789.0 | 87.0 | 22.Juni2027 | 230.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.248.157,09 | 1.0 | 9236.0 | 343.0 | 15.Apr.2030 | 270.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.246.505,69 | 1.0 | 9712.0 | 334.0 | 01.Mai2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.734,93 | 1.0 | 10065.0 | 345.0 | 15.Juni2030 | 513.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.246.085,72 | 1.0 | 9966.0 | 189.0 | 27.Juli2029 | 475.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.243.883,25 | 1.0 | 10295.0 | 414.0 | 15.Juni2031 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.243.433,27 | 1.0 | 9890.0 | 106.0 | 15.Sept.2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.239.313,18 | 1.0 | 9738.0 | 379.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.239.556,97 | 1.0 | 9834.0 | 85.0 | 15.Juni2027 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.239.033,60 | 1.0 | 9001.0 | 442.0 | 01.Juni2031 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.237.810,66 | 1.0 | 9903.0 | 308.0 | 15.Jan.2030 | 555.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.468,01 | 1.0 | 9852.0 | 233.0 | 15.Feb.2029 | 415.0 |
| NTAP | NETAPP INC | Technologie | 1.234.007,52 | 1.0 | 9816.0 | 87.0 | 22.Juni2027 | 238.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.229.710,69 | 1.0 | 9182.0 | 361.0 | 19.Juni2030 | 263.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.229.938,47 | 1.0 | 9881.0 | 350.0 | 01.Aug.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.230.206,71 | 1.0 | 9885.0 | 353.0 | 30.Juni2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.228.101,61 | 1.0 | 9420.0 | 305.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.228.160,06 | 1.0 | 9019.0 | 429.0 | 15.Apr.2031 | 272.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.225.958,39 | 1.0 | 10071.0 | 161.0 | 19.Apr.2029 | 524.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.226.671,90 | 1.0 | 8741.0 | 424.0 | 15.Feb.2031 | 185.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.225.179,20 | 1.0 | 9862.0 | 355.0 | 15.Juli2030 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.225.328,37 | 1.0 | 9943.0 | 30.0 | 15.Nov.2026 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.225.785,66 | 1.0 | 9862.0 | 337.0 | 06.Mai2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.224.329,50 | 1.0 | 9952.0 | 49.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.223.165,23 | 1.0 | 9809.0 | 140.0 | 11.Jan.2028 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 1.223.205,67 | 1.0 | 9969.0 | 99.0 | 13.Aug.2027 | 395.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.223.525,93 | 1.0 | 10059.0 | 225.0 | 15.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.221.400,50 | 1.0 | 9637.0 | 266.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.220.036,15 | 1.0 | 8789.0 | 424.0 | 28.Jan.2031 | 165.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.218.584,57 | 1.0 | 8754.0 | 420.0 | 15.Jan.2031 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.217.608,98 | 1.0 | 9540.0 | 189.0 | 15.Juli2028 | 250.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.213.488,12 | 1.0 | 9366.0 | 375.0 | 01.Okt.2030 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.212.413,22 | 1.0 | 9879.0 | 100.0 | 17.Aug.2027 | 313.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.211.761,86 | 1.0 | 8772.0 | 381.0 | 15.Aug.2030 | 160.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.211.888,00 | 1.0 | 9309.0 | 312.0 | 01.Dez.2029 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.212.194,79 | 1.0 | 9987.0 | 244.0 | 03.Mai2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.211.014,87 | 1.0 | 9845.0 | 357.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.209.641,21 | 1.0 | 9854.0 | 148.0 | 01.März2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.207.897,41 | 1.0 | 9935.0 | 153.0 | 15.März2028 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.208.336,60 | 1.0 | 8928.0 | 394.0 | 15.Okt.2030 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.208.744,90 | 1.0 | 9893.0 | 61.0 | 17.März2027 | 263.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.207.530,01 | 1.0 | 10298.0 | 383.0 | 15.Jan.2031 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.206.873,06 | 1.0 | 9915.0 | 61.0 | 15.März2027 | 315.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.205.349,91 | 1.0 | 9427.0 | 292.0 | 19.Sept.2029 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.203.907,00 | 1.0 | 9170.0 | 380.0 | 01.Okt.2030 | 278.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.201.314,65 | 1.0 | 9834.0 | 141.0 | 15.Jan.2028 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.199.966,49 | 1.0 | 9415.0 | 204.0 | 15.Sept.2028 | 190.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.200.108,84 | 1.0 | 9851.0 | 46.0 | 15.Jan.2027 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.197.377,57 | 1.0 | 9735.0 | 109.0 | 15.Sept.2027 | 215.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.197.859,85 | 1.0 | 9823.0 | 240.0 | 15.März2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.195.751,59 | 1.0 | 10238.0 | 223.0 | 30.Jan.2030 | 598.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.196.213,75 | 1.0 | 9512.0 | 393.0 | 15.Jan.2031 | 515.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.193.668,83 | 1.0 | 8992.0 | 368.0 | 01.Juli2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.194.047,72 | 1.0 | 10144.0 | 312.0 | 22.Feb.2031 | 547.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.192.679,69 | 1.0 | 9995.0 | 86.0 | 01.Juli2027 | 460.0 |
| NXPI | NXP BV | Technologie | 1.192.767,94 | 1.0 | 9917.0 | 190.0 | 19.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.193.300,05 | 1.0 | 10050.0 | 401.0 | 07.März2031 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.190.026,29 | 1.0 | 9166.0 | 370.0 | 15.Juli2030 | 230.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.189.139,35 | 1.0 | 10047.0 | 60.0 | 05.Apr.2027 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.189.218,43 | 1.0 | 8639.0 | 424.0 | 04.Feb.2031 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.185.107,65 | 1.0 | 9141.0 | 354.0 | 25.Mai2031 | 259.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.185.428,82 | 1.0 | 10025.0 | 58.0 | 05.März2027 | 485.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.184.438,47 | 1.0 | 10058.0 | 388.0 | 15.Feb.2031 | 530.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.183.359,24 | 1.0 | 9952.0 | 240.0 | 26.März2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.182.375,43 | 1.0 | 9871.0 | 213.0 | 01.Dez.2028 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.179.014,15 | 1.0 | 9972.0 | 34.0 | 02.Dez.2026 | 338.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.177.900,79 | 1.0 | 8641.0 | 413.0 | 15.Dez.2030 | 163.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.175.167,77 | 1.0 | 10018.0 | 44.0 | 08.Jan.2027 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.175.509,91 | 1.0 | 9625.0 | 276.0 | 15.Aug.2029 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.174.707,43 | 1.0 | 9732.0 | 396.0 | 01.Jan.2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.172.554,03 | 1.0 | 9975.0 | 11.0 | 09.Sept.2026 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.171.890,52 | 1.0 | 9229.0 | 418.0 | 24.März2031 | 313.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.170.387,68 | 1.0 | 9889.0 | 99.0 | 15.Aug.2027 | 345.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.170.804,58 | 1.0 | 8616.0 | 425.0 | 15.März2031 | 240.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.169.773,04 | 1.0 | 9970.0 | 155.0 | 23.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.169.866,69 | 1.0 | 10087.0 | 89.0 | 02.Juli2027 | 559.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.170.017,30 | 1.0 | 9778.0 | 125.0 | 15.Nov.2027 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.168.977,84 | 1.0 | 9993.0 | 5.0 | 17.Aug.2026 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.169.159,60 | 1.0 | 10033.0 | 93.0 | 15.Juli2027 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.167.886,04 | 1.0 | 9870.0 | 413.0 | 15.Mai2031 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.166.025,04 | 1.0 | 10037.0 | 311.0 | 07.Feb.2030 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.161.986,57 | 1.0 | 9985.0 | 318.0 | 22.März2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.160.478,76 | 1.0 | 9705.0 | 383.0 | 15.Nov.2030 | 430.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.161.114,30 | 1.0 | 9810.0 | 124.0 | 15.Nov.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.158.801,54 | 1.0 | 8681.0 | 432.0 | 15.März2031 | 175.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.157.910,62 | 1.0 | 10147.0 | 253.0 | 23.Mai2029 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.656,57 | 1.0 | 10009.0 | 151.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.154.289,01 | 1.0 | 9951.0 | 18.0 | 04.Okt.2026 | 160.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.154.945,59 | 1.0 | 9949.0 | 71.0 | 01.Mai2027 | 385.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.153.565,71 | 1.0 | 9965.0 | 137.0 | 14.Jan.2028 | 545.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.153.610,71 | 1.0 | 9436.0 | 292.0 | 15.Sept.2029 | 263.0 |
| SNE | SONY GROUP CORP | Technologie | 1.152.971,99 | 1.0 | 9902.0 | 432.0 | 30.Juni2031 | 466.0 |
| CDW | CDW LLC | Technologie | 1.151.789,06 | 1.0 | 9602.0 | 220.0 | 01.Dez.2028 | 328.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.151.921,88 | 1.0 | 9000.0 | 374.0 | 15.Aug.2030 | 233.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.149.418,88 | 1.0 | 9886.0 | 101.0 | 17.Aug.2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.148.463,36 | 1.0 | 9711.0 | 369.0 | 15.Sept.2030 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.148.611,41 | 1.0 | 9727.0 | 382.0 | 15.Nov.2030 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.147.544,22 | 1.0 | 9859.0 | 60.0 | 12.März2027 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.145.547,67 | 1.0 | 9907.0 | 106.0 | 15.Sept.2027 | 380.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.143.417,20 | 1.0 | 9873.0 | 122.0 | 15.Nov.2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.140.788,57 | 1.0 | 9012.0 | 429.0 | 15.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.141.061,68 | 1.0 | 10009.0 | 203.0 | 01.Okt.2029 | 524.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.141.344,54 | 1.0 | 10209.0 | 226.0 | 15.Feb.2029 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.140.493,06 | 1.0 | 9872.0 | 100.0 | 15.Aug.2027 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.137.035,60 | 1.0 | 10042.0 | 58.0 | 05.März2027 | 504.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.136.233,00 | 1.0 | 9935.0 | 48.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.135.217,57 | 1.0 | 9902.0 | 232.0 | 18.Jan.2029 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.132.297,93 | 1.0 | 10004.0 | 191.0 | 01.Sept.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.130.046,39 | 1.0 | 10312.0 | 202.0 | 01.Nov.2028 | 620.0 |
| REG | REGENCY CENTERS LP | REITS | 1.129.665,04 | 1.0 | 9954.0 | 49.0 | 01.Feb.2027 | 360.0 |
| JBL | JABIL INC | Technologie | 1.128.248,80 | 1.0 | 9878.0 | 136.0 | 12.Jan.2028 | 395.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.128.303,15 | 1.0 | 9943.0 | 155.0 | 15.Apr.2028 | 455.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.128.394,06 | 1.0 | 9822.0 | 239.0 | 15.März2029 | 430.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.125.620,92 | 1.0 | 9281.0 | 404.0 | 15.Jan.2031 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.124.308,10 | 1.0 | 9936.0 | 253.0 | 07.Mai2029 | 449.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.118.543,13 | 1.0 | 9436.0 | 196.0 | 12.Aug.2028 | 180.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.116.960,11 | 1.0 | 9181.0 | 337.0 | 15.März2030 | 238.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.113.339,89 | 1.0 | 9862.0 | 234.0 | 11.März2029 | 438.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.112.239,81 | 1.0 | 10034.0 | 49.0 | 23.Feb.2027 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.111.547,18 | 1.0 | 9963.0 | 11.0 | 09.Sept.2026 | 130.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.110.591,02 | 1.0 | 9853.0 | 410.0 | 01.Juni2031 | 625.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.110.953,21 | 1.0 | 9889.0 | 57.0 | 01.März2027 | 290.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.911,99 | 1.0 | 9727.0 | 398.0 | 08.Jan.2031 | 445.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.105.177,17 | 1.0 | 10003.0 | 9.0 | 01.Sept.2026 | 445.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.105.215,52 | 1.0 | 10248.0 | 131.0 | 13.Jan.2028 | 740.0 |
| NXPI | NXP BV | Technologie | 1.101.485,89 | 1.0 | 9988.0 | 79.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.096.667,18 | 1.0 | 9969.0 | 17.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.093.968,12 | 1.0 | 10316.0 | 202.0 | 01.Nov.2028 | 625.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.092.955,70 | 1.0 | 9848.0 | 131.0 | 15.Dez.2027 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.092.998,46 | 1.0 | 9650.0 | 212.0 | 30.Okt.2028 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.091.392,51 | 1.0 | 9006.0 | 360.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.089.923,85 | 1.0 | 9678.0 | 101.0 | 13.Aug.2027 | 115.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.090.083,99 | 1.0 | 10037.0 | 145.0 | 01.März2028 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.090.521,34 | 1.0 | 9815.0 | 328.0 | 01.Mai2030 | 588.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.087.335,96 | 1.0 | 9969.0 | 175.0 | 15.Juni2028 | 430.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.085.479,85 | 1.0 | 9899.0 | 63.0 | 25.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.083.445,99 | 1.0 | 9998.0 | 11.0 | 06.Sept.2026 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.082.494,47 | 1.0 | 9884.0 | 61.0 | 15.März2027 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.080.939,32 | 1.0 | 9932.0 | 21.0 | 15.Okt.2026 | 105.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.078.342,08 | 1.0 | 9853.0 | 183.0 | 03.Aug.2028 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.078.897,09 | 1.0 | 9829.0 | 121.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.077.587,34 | 1.0 | 9997.0 | 151.0 | 21.März2028 | 475.0 |
| AON | AON CORP | Versicherung | 1.076.735,00 | 1.0 | 10123.0 | 43.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.073.682,07 | 1.0 | 9889.0 | 253.0 | 30.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.070.358,67 | 1.0 | 9917.0 | 341.0 | 20.Mai2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.069.608,97 | 1.0 | 9914.0 | 109.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.066.674,70 | 1.0 | 9892.0 | 74.0 | 01.Mai2027 | 315.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.952,09 | 1.0 | 9309.0 | 297.0 | 01.Okt.2029 | 253.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.063.623,36 | 1.0 | 9472.0 | 158.0 | 15.März2028 | 90.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.062.874,54 | 1.0 | 9874.0 | 186.0 | 15.Aug.2028 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.057.628,95 | 1.0 | 10062.0 | 142.0 | 21.Jan.2028 | 488.0 |
| HPQ | HP INC | Technologie | 1.056.469,32 | 1.0 | 9435.0 | 354.0 | 17.Juni2030 | 340.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.054.204,32 | 1.0 | 9992.0 | 315.0 | 30.Jan.2030 | 538.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.054.604,99 | 1.0 | 9635.0 | 118.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.053.305,80 | 1.0 | 9975.0 | 13.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.052.806,56 | 1.0 | 9276.0 | 350.0 | 15.Mai2030 | 280.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.051.354,89 | 1.0 | 9919.0 | 66.0 | 06.Apr.2027 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.051.413,39 | 1.0 | 9941.0 | 81.0 | 01.Juni2027 | 390.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.048.953,97 | 1.0 | 10023.0 | 51.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.047.064,69 | 1.0 | 9915.0 | 46.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.047.484,43 | 1.0 | 9915.0 | 44.0 | 08.Jan.2027 | 235.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.045.987,91 | 1.0 | 8611.0 | 449.0 | 15.Mai2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.042.385,64 | 1.0 | 9908.0 | 140.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.041.621,30 | 1.0 | 9903.0 | 140.0 | 13.Jan.2028 | 391.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.038.103,87 | 1.0 | 10005.0 | 59.0 | 06.März2027 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.035.557,27 | 1.0 | 9935.0 | 60.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.033.717,28 | 1.0 | 9631.0 | 256.0 | 03.Mai2029 | 315.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.033.900,89 | 1.0 | 9932.0 | 85.0 | 12.Juni2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.030.430,80 | 1.0 | 9976.0 | 271.0 | 06.Juli2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.028.413,90 | 1.0 | 9889.0 | 50.0 | 02.Feb.2027 | 195.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.026.610,29 | 1.0 | 10167.0 | 287.0 | 01.Nov.2030 | 617.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.026.792,66 | 1.0 | 10010.0 | 128.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.023.202,32 | 1.0 | 9845.0 | 131.0 | 15.Dez.2027 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.017.376,18 | 1.0 | 10136.0 | 113.0 | 01.Nov.2027 | 575.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.009,56 | 1.0 | 9448.0 | 301.0 | 30.Okt.2029 | 300.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.012.613,14 | 1.0 | 9967.0 | 100.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.012.619,93 | 1.0 | 10015.0 | 52.0 | 10.Feb.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.011.223,17 | 1.0 | 9849.0 | 61.0 | 15.März2027 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 1.009.693,85 | 1.0 | 9748.0 | 94.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.008.350,81 | 1.0 | 10027.0 | 58.0 | 30.März2027 | 480.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.008.971,20 | 1.0 | 9891.0 | 317.0 | 12.März2031 | 523.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.009.059,11 | 1.0 | 10118.0 | 78.0 | 15.Juli2027 | 610.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.006.717,33 | 1.0 | 8970.0 | 352.0 | 15.Apr.2030 | 148.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.005.494,84 | 1.0 | 9904.0 | 160.0 | 01.Mai2028 | 413.0 |
| TFC | TRUIST BANK | Bankwesen | 1.003.045,51 | 1.0 | 9987.0 | 25.0 | 30.Okt.2026 | 380.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.003.805,99 | 1.0 | 9822.0 | 124.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.002.697,77 | 1.0 | 9997.0 | 31.0 | 23.Nov.2026 | 438.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 999.498,88 | 1.0 | 9102.0 | 419.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 997.850,19 | 1.0 | 9905.0 | 207.0 | 16.Okt.2028 | 431.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 995.903,66 | 1.0 | 9992.0 | 84.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 993.501,95 | 1.0 | 9825.0 | 147.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 992.349,14 | 1.0 | 9858.0 | 108.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 990.769,55 | 1.0 | 9972.0 | 160.0 | 10.Apr.2028 | 455.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 988.238,81 | 1.0 | 9868.0 | 356.0 | 18.Juli2031 | 473.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 980.485,36 | 1.0 | 9899.0 | 47.0 | 21.Jan.2027 | 205.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 977.761,42 | 1.0 | 10203.0 | 413.0 | 01.Juni2031 | 555.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 973.382,31 | 1.0 | 9860.0 | 67.0 | 05.Apr.2027 | 229.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 970.972,04 | 1.0 | 9888.0 | 122.0 | 15.Nov.2027 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 970.173,86 | 1.0 | 10053.0 | 76.0 | 13.Mai2027 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 970.471,92 | 1.0 | 9648.0 | 243.0 | 15.März2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 970.680,55 | 1.0 | 9901.0 | 197.0 | 15.Sept.2028 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 969.398,91 | 1.0 | 10076.0 | 73.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 968.363,63 | 1.0 | 9980.0 | 13.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 967.140,57 | 1.0 | 9915.0 | 69.0 | 15.Apr.2027 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 965.124,32 | 1.0 | 10155.0 | 219.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 960.893,10 | 1.0 | 9834.0 | 61.0 | 15.März2027 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 959.519,45 | 1.0 | 9113.0 | 364.0 | 24.Juni2031 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 958.997,91 | 1.0 | 8658.0 | 431.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.388,13 | 1.0 | 9759.0 | 408.0 | 10.März2031 | 420.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 955.661,83 | 1.0 | 10025.0 | 144.0 | 24.Feb.2028 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 951.839,78 | 1.0 | 8947.0 | 446.0 | 15.Juni2031 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 946.091,47 | 1.0 | 9779.0 | 150.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.587,66 | 1.0 | 8912.0 | 387.0 | 23.Sept.2030 | 214.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.233,32 | 1.0 | 9275.0 | 410.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 941.636,39 | 1.0 | 9998.0 | 21.0 | 16.Okt.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 938.212,15 | 1.0 | 8679.0 | 421.0 | 12.Jan.2031 | 171.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 938.217,78 | 1.0 | 10162.0 | 98.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 936.967,86 | 1.0 | 9535.0 | 343.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 929.371,49 | 1.0 | 8681.0 | 399.0 | 01.Nov.2030 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 923.856,05 | 1.0 | 9059.0 | 425.0 | 01.Apr.2031 | 270.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.773,49 | 1.0 | 9383.0 | 300.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 922.931,86 | 1.0 | 9693.0 | 412.0 | 15.Apr.2031 | 435.0 |
| INTU | INTUIT INC | Technologie | 916.229,79 | 1.0 | 9721.0 | 94.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 916.679,58 | 1.0 | 9661.0 | 110.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 914.892,87 | 1.0 | 9956.0 | 57.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 914.968,65 | 1.0 | 9950.0 | 30.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 896.270,92 | 1.0 | 8906.0 | 438.0 | 01.Mai2031 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 879.380,44 | 1.0 | 9976.0 | 13.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 876.183,39 | 1.0 | 9899.0 | 49.0 | 26.Jan.2027 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 863.039,73 | 1.0 | 8666.0 | 437.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 860.307,03 | 1.0 | 10005.0 | 166.0 | 05.Mai2028 | 500.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 854.473,34 | 1.0 | 9909.0 | 429.0 | 08.Juli2031 | 490.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 854.688,69 | 1.0 | 9995.0 | 433.0 | 01.Aug.2031 | 540.0 |
| SNX | TD SYNNEX CORP | Technologie | 848.357,23 | 1.0 | 9993.0 | 3.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 835.817,84 | 1.0 | 9870.0 | 198.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 825.995,86 | 1.0 | 9989.0 | 5.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 821.843,09 | 1.0 | 10000.0 | 15.0 | 24.Sept.2026 | 421.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 778.388,82 | 1.0 | 9951.0 | 75.0 | 15.Mai2027 | 388.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 759.727,32 | 1.0 | 9918.0 | 144.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 730.514,24 | 1.0 | 8689.0 | 420.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 717.899,98 | 1.0 | 9977.0 | 372.0 | 15.Okt.2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 676.742,49 | 1.0 | 8791.0 | 457.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 643.283,62 | 1.0 | 8789.0 | 455.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 612.788,46 | 1.0 | 10027.0 | 138.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 611.003,00 | 1.0 | 10002.0 | 8.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 590.578,96 | 1.0 | 9991.0 | 5.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 582.337,34 | 1.0 | 10093.0 | 231.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 577.346,20 | 1.0 | 9964.0 | 13.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 549.976,67 | 1.0 | 9952.0 | 34.0 | 01.Dez.2026 | 295.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 466.426,85 | 1.0 | 9946.0 | 428.0 | 15.Juli2031 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 461.511,87 | 1.0 | 9267.0 | 351.0 | 15.Mai2030 | 275.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 461.803,59 | 1.0 | 9920.0 | 95.0 | 18.Juli2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 392.129,64 | 0.0 | 9966.0 | 259.0 | 01.Juni2029 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 392.459,31 | 0.0 | 8618.0 | 462.0 | 15.Juli2031 | 195.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 355.800,66 | 0.0 | 10440.0 | 142.0 | 15.Feb.2028 | 750.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.009,75 | 0.0 | 10284.0 | 363.0 | 04.Okt.2030 | 585.0 |
| EFX | EQUIFAX INC | Technologie | 335.279,75 | 0.0 | 10008.0 | 280.0 | 15.Aug.2029 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.669,09 | 0.0 | 8914.0 | 447.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 319.121,20 | 0.0 | 8845.0 | 452.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 304.458,98 | 0.0 | 9066.0 | 448.0 | 30.Juni2031 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 290.758,32 | 0.0 | 10742.0 | 417.0 | 16.Juli2031 | 745.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 290.914,63 | 0.0 | 9981.0 | 40.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.759,50 | 0.0 | 10020.0 | 396.0 | 15.März2031 | 520.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 270.970,34 | 0.0 | 10006.0 | 348.0 | 08.Juli2031 | 518.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.167,58 | 0.0 | 8948.0 | 424.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 236.972,37 | 0.0 | 9667.0 | 441.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.018,68 | 0.0 | 571.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 215.616,69 | 0.0 | 9833.0 | 231.0 | 03.Feb.2029 | 400.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 215.819,59 | 0.0 | 8960.0 | 447.0 | 15.Juni2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.605,44 | 0.0 | 8995.0 | 427.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.183,71 | 0.0 | 9732.0 | 404.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.769,12 | 0.0 | 9943.0 | 49.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.320,86 | 0.0 | 9808.0 | 164.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.453,37 | 0.0 | 11381.0 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 144.886,08 | 0.0 | 9871.0 | 201.0 | 15.Okt.2028 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.801,21 | 0.0 | 9764.0 | 146.0 | 15.Feb.2028 | 315.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.161,70 | 0.0 | 9943.0 | 108.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 91.590,68 | 0.0 | 9945.0 | 189.0 | 01.Feb.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.752,70 | 0.0 | 10061.0 | 91.0 | 09.Juli2027 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.879,63 | 0.0 | 9970.0 | 281.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.889,86 | 0.0 | 9864.0 | 168.0 | 23.Mai2028 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 19.786,95 | 0.0 | 9863.0 | 351.0 | 08.Juli2031 | 471.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 17.294,49 | 0.0 | 8646.0 | 467.0 | 28.Juli2031 | 180.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 15.183,69 | 0.0 | 10119.0 | 419.0 | 29.Juli2031 | 670.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 991,39 | 0.0 | 13289.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.579.401,55 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
