Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3055 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 108.792.793,18 | 127.0 | 10006.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.481.783,56 | 20.0 | 9708.0 | 345.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.567.968,75 | 18.0 | 9839.0 | 142.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.892.462,83 | 17.0 | 9971.0 | 12.0 | 22.Juli2027 | 173.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.411.607,75 | 17.0 | 9854.0 | 419.0 | 13.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.299.082,11 | 17.0 | 9584.0 | 318.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.914.311,97 | 16.0 | 9962.0 | 161.0 | 25.März2028 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 12.445.568,01 | 14.0 | 10131.0 | 337.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.033.349,52 | 14.0 | 9931.0 | 74.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.919.324,14 | 14.0 | 10180.0 | 195.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.859.368,40 | 14.0 | 9913.0 | 35.0 | 21.Okt.2027 | 195.0 |
| CRM | SALESFORCE INC | Technologie | 11.439.032,98 | 13.0 | 10008.0 | 250.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.124.212,43 | 13.0 | 9807.0 | 93.0 | 02.Juni2028 | 239.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.111.532,05 | 13.0 | 9921.0 | 152.0 | 21.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.058.535,56 | 13.0 | 9392.0 | 311.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.040.664,65 | 13.0 | 10106.0 | 85.0 | 22.Apr.2028 | 571.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.938.769,94 | 13.0 | 11265.0 | 331.0 | 15.Juni2030 | 875.0 |
| META | META PLATFORMS INC | Kommunikation | 10.766.106,27 | 13.0 | 9850.0 | 396.0 | 15.Nov.2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.756.152,12 | 13.0 | 10040.0 | 105.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.603.542,53 | 12.0 | 10013.0 | 180.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.440.471,66 | 12.0 | 10108.0 | 173.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.388.059,59 | 12.0 | 9808.0 | 403.0 | 04.Feb.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.380.786,77 | 12.0 | 9981.0 | 16.0 | 08.Aug.2026 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.184.489,72 | 12.0 | 10114.0 | 342.0 | 23.Apr.2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.154.627,70 | 12.0 | 9953.0 | 79.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.152.124,68 | 12.0 | 9934.0 | 37.0 | 29.Okt.2026 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.145.035,35 | 12.0 | 9986.0 | 9.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.111.055,23 | 12.0 | 9940.0 | 263.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.093.759,94 | 12.0 | 9974.0 | 211.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.088.961,37 | 12.0 | 9877.0 | 242.0 | 04.Feb.2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.044.255,87 | 12.0 | 9989.0 | 82.0 | 26.Apr.2028 | 432.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.949.317,10 | 12.0 | 9957.0 | 44.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.924.173,42 | 12.0 | 9418.0 | 315.0 | 30.Okt.2030 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 9.831.047,83 | 11.0 | 10001.0 | 124.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.813.360,07 | 11.0 | 9947.0 | 63.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.727.092,44 | 11.0 | 10112.0 | 156.0 | 02.März2028 | 515.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.585.203,56 | 11.0 | 11866.0 | 361.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.584.906,35 | 11.0 | 9098.0 | 437.0 | 21.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.521.798,92 | 11.0 | 9631.0 | 225.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.457.878,49 | 11.0 | 9837.0 | 314.0 | 03.Dez.2029 | 402.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.413.141,08 | 11.0 | 9975.0 | 59.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.398.391,00 | 11.0 | 9938.0 | 71.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.320.907,04 | 11.0 | 10037.0 | 105.0 | 25.Juli2028 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.205.541,74 | 11.0 | 9962.0 | 59.0 | 01.Feb.2028 | 378.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.150.246,58 | 11.0 | 9888.0 | 114.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.102.136,84 | 11.0 | 9922.0 | 89.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.085.813,75 | 11.0 | 9987.0 | 213.0 | 21.Sept.2028 | 433.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.028.207,50 | 11.0 | 9239.0 | 341.0 | 13.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.000.888,24 | 10.0 | 10075.0 | 279.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.971.013,32 | 10.0 | 9284.0 | 333.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.951.029,28 | 10.0 | 10100.0 | 85.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.937.130,79 | 10.0 | 9725.0 | 274.0 | 15.Mai2029 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 8.906.112,48 | 10.0 | 9953.0 | 433.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.830.706,14 | 10.0 | 9923.0 | 28.0 | 22.Sept.2027 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.781.428,75 | 10.0 | 10072.0 | 109.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.779.069,16 | 10.0 | 9922.0 | 265.0 | 23.Apr.2030 | 441.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.768.535,43 | 10.0 | 9951.0 | 36.0 | 23.Okt.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.754.232,34 | 10.0 | 10002.0 | 113.0 | 23.Aug.2028 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.739.898,32 | 10.0 | 10374.0 | 130.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.664.223,25 | 10.0 | 9952.0 | 304.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.662.367,22 | 10.0 | 9873.0 | 152.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.648.831,13 | 10.0 | 10089.0 | 173.0 | 20.Apr.2029 | 516.0 |
| T | AT&T INC | Kommunikation | 8.594.249,33 | 10.0 | 9889.0 | 325.0 | 15.Feb.2030 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 8.541.648,48 | 10.0 | 9861.0 | 397.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.525.844,63 | 10.0 | 10002.0 | 162.0 | 15.März2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.526.228,91 | 10.0 | 9979.0 | 12.0 | 27.Juli2026 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 8.512.166,76 | 10.0 | 9868.0 | 341.0 | 31.März2031 | 441.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.459.094,44 | 10.0 | 11712.0 | 385.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.453.047,22 | 10.0 | 9967.0 | 56.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.390.728,38 | 10.0 | 9821.0 | 245.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.389.851,74 | 10.0 | 10388.0 | 214.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.388.690,72 | 10.0 | 10149.0 | 320.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.382.401,96 | 10.0 | 9969.0 | 70.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.339.332,83 | 10.0 | 10052.0 | 102.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.280.763,65 | 10.0 | 9925.0 | 86.0 | 01.Mai2028 | 354.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.245.208,00 | 10.0 | 10038.0 | 350.0 | 19.Mai2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.230.530,74 | 10.0 | 9919.0 | 178.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.227.803,05 | 10.0 | 9969.0 | 55.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.208.198,98 | 10.0 | 10064.0 | 229.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.206.776,20 | 10.0 | 9215.0 | 351.0 | 01.Apr.2030 | 295.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.173.747,74 | 10.0 | 9562.0 | 287.0 | 23.Juli2030 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.153.536,03 | 9.0 | 9989.0 | 9.0 | 14.Juli2026 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 8.149.838,19 | 9.0 | 9818.0 | 255.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.121.139,67 | 9.0 | 9922.0 | 337.0 | 24.März2031 | 449.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.117.572,46 | 9.0 | 9924.0 | 239.0 | 23.Jan.2030 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.086.326,76 | 9.0 | 9519.0 | 191.0 | 14.Juni2029 | 209.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.087.002,88 | 9.0 | 9842.0 | 345.0 | 01.Juli2030 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.069.582,23 | 9.0 | 9925.0 | 220.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.024.678,82 | 9.0 | 9946.0 | 264.0 | 20.Apr.2030 | 459.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.003.543,56 | 9.0 | 9825.0 | 399.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.991.497,85 | 9.0 | 10122.0 | 341.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.948.122,75 | 9.0 | 8913.0 | 456.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.927.699,15 | 9.0 | 9585.0 | 345.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.911.682,17 | 9.0 | 9879.0 | 67.0 | 24.Feb.2028 | 264.0 |
| C | CITIGROUP INC | Bankwesen | 7.857.594,75 | 9.0 | 9937.0 | 296.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.842.176,75 | 9.0 | 9907.0 | 106.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.829.354,80 | 9.0 | 9972.0 | 11.0 | 20.Juli2027 | 151.0 |
| T | AT&T INC | Kommunikation | 7.809.967,21 | 9.0 | 9962.0 | 242.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 7.783.595,02 | 9.0 | 10118.0 | 241.0 | 13.Feb.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.739.697,02 | 9.0 | 9267.0 | 338.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.712.739,73 | 9.0 | 9932.0 | 25.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.700.420,02 | 9.0 | 10032.0 | 61.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.660.508,44 | 9.0 | 9973.0 | 187.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.643.767,11 | 9.0 | 10232.0 | 259.0 | 22.Apr.2030 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.637.951,37 | 9.0 | 9673.0 | 381.0 | 26.Sept.2030 | 445.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.632.644,25 | 9.0 | 10018.0 | 86.0 | 07.Mai2028 | 464.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.622.179,98 | 9.0 | 10196.0 | 325.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.616.683,47 | 9.0 | 10078.0 | 237.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.609.251,72 | 9.0 | 10040.0 | 60.0 | 23.Jan.2028 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.607.494,29 | 9.0 | 10067.0 | 279.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.573.228,10 | 9.0 | 9737.0 | 268.0 | 06.Mai2030 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.551.790,50 | 9.0 | 9479.0 | 377.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.500.593,41 | 9.0 | 10001.0 | 193.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.497.510,48 | 9.0 | 10077.0 | 151.0 | 01.Feb.2029 | 512.0 |
| FISV | FISERV INC | Technologie | 7.497.148,38 | 9.0 | 9599.0 | 279.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.485.174,42 | 9.0 | 10127.0 | 321.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.467.906,78 | 9.0 | 9925.0 | 196.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.388.413,15 | 9.0 | 9748.0 | 422.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.369.809,68 | 9.0 | 10008.0 | 102.0 | 22.Juli2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.367.847,13 | 9.0 | 9685.0 | 341.0 | 19.März2030 | 348.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.350.691,29 | 9.0 | 10123.0 | 245.0 | 26.Feb.2029 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.343.078,97 | 9.0 | 9841.0 | 153.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.296.306,37 | 8.0 | 10246.0 | 208.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.296.790,17 | 8.0 | 9886.0 | 57.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.272.506,15 | 8.0 | 9965.0 | 35.0 | 21.Okt.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.242.168,79 | 8.0 | 9997.0 | 82.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.233.128,15 | 8.0 | 10093.0 | 249.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.225.460,09 | 8.0 | 9775.0 | 270.0 | 22.Mai2030 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.204.013,59 | 8.0 | 9945.0 | 166.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.200.772,51 | 8.0 | 10122.0 | 316.0 | 15.Jan.2031 | 523.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.195.765,70 | 8.0 | 10237.0 | 127.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.182.052,97 | 8.0 | 9869.0 | 129.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.178.791,76 | 8.0 | 9906.0 | 252.0 | 13.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.174.965,02 | 8.0 | 9684.0 | 123.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.171.874,35 | 8.0 | 9898.0 | 175.0 | 22.Juli2028 | 359.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.142.018,86 | 8.0 | 10506.0 | 223.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.127.413,24 | 8.0 | 10097.0 | 234.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.107.043,04 | 8.0 | 9960.0 | 138.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.078.024,09 | 8.0 | 9885.0 | 63.0 | 04.Feb.2028 | 255.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.063.860,88 | 8.0 | 10096.0 | 94.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.043.586,33 | 8.0 | 10058.0 | 37.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.033.194,32 | 8.0 | 10038.0 | 82.0 | 23.Apr.2028 | 494.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.012.218,89 | 8.0 | 10256.0 | 259.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.997.858,00 | 8.0 | 9985.0 | 188.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.968.208,57 | 8.0 | 9229.0 | 362.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.957.124,50 | 8.0 | 10316.0 | 215.0 | 23.Okt.2029 | 609.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.952.438,45 | 8.0 | 9866.0 | 221.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.936.411,67 | 8.0 | 10230.0 | 258.0 | 18.Apr.2030 | 566.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.935.336,54 | 8.0 | 9812.0 | 253.0 | 09.März2029 | 370.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.928.629,96 | 8.0 | 10357.0 | 214.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.912.337,04 | 8.0 | 9941.0 | 260.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.886.816,40 | 8.0 | 9901.0 | 163.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.881.594,08 | 8.0 | 10231.0 | 131.0 | 10.Nov.2028 | 620.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.873.856,21 | 8.0 | 9906.0 | 67.0 | 24.Feb.2028 | 307.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.848.932,54 | 8.0 | 9577.0 | 172.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.845.480,89 | 8.0 | 10070.0 | 276.0 | 19.Juli2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.811.526,45 | 8.0 | 9920.0 | 227.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.796.604,78 | 8.0 | 9971.0 | 59.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.796.121,89 | 8.0 | 9996.0 | 1.0 | 17.Juni2027 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.769.754,52 | 8.0 | 9870.0 | 237.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.752.117,99 | 8.0 | 9447.0 | 316.0 | 05.Nov.2030 | 298.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.746.399,19 | 8.0 | 9950.0 | 206.0 | 01.Okt.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.715.036,95 | 8.0 | 10177.0 | 406.0 | 26.Feb.2031 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.712.703,00 | 8.0 | 9827.0 | 420.0 | 16.März2031 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.704.151,63 | 8.0 | 10307.0 | 206.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.663.980,46 | 8.0 | 10126.0 | 341.0 | 17.Apr.2031 | 519.0 |
| AVGO | BROADCOM INC | Technologie | 6.660.603,09 | 8.0 | 9051.0 | 430.0 | 15.Feb.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.654.115,33 | 8.0 | 10143.0 | 320.0 | 24.Jan.2031 | 516.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.636.726,28 | 8.0 | 9927.0 | 112.0 | 15.Aug.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.626.755,39 | 8.0 | 10135.0 | 194.0 | 24.Juli2029 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.588.262,35 | 8.0 | 9084.0 | 357.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.579.395,36 | 8.0 | 9803.0 | 137.0 | 15.Nov.2027 | 325.0 |
| AAPL | APPLE INC | Technologie | 6.561.795,52 | 8.0 | 9538.0 | 161.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.556.941,87 | 8.0 | 10061.0 | 170.0 | 12.Apr.2029 | 499.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.545.578,64 | 8.0 | 10045.0 | 41.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.538.960,87 | 8.0 | 10130.0 | 342.0 | 22.Apr.2031 | 510.0 |
| C | CITIBANK NA | Bankwesen | 6.529.231,16 | 8.0 | 10097.0 | 354.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.520.081,33 | 8.0 | 10067.0 | 148.0 | 12.Jan.2029 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.500.319,52 | 8.0 | 10125.0 | 237.0 | 23.Jan.2030 | 520.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.482.628,38 | 8.0 | 9991.0 | 9.0 | 15.Juli2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.475.651,24 | 8.0 | 10109.0 | 320.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.470.434,95 | 8.0 | 9924.0 | 93.0 | 05.Juni2028 | 369.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.467.656,07 | 8.0 | 9923.0 | 234.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.460.227,42 | 8.0 | 9697.0 | 284.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.457.034,71 | 8.0 | 10030.0 | 163.0 | 04.März2029 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 6.448.257,96 | 7.0 | 9839.0 | 414.0 | 15.Feb.2031 | 410.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.411.918,10 | 7.0 | 9895.0 | 341.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.391.748,66 | 7.0 | 9981.0 | 82.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.381.084,18 | 7.0 | 10010.0 | 130.0 | 22.Okt.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.379.589,60 | 7.0 | 9528.0 | 288.0 | 16.Juli2029 | 304.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.365.079,55 | 7.0 | 10093.0 | 341.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.359.682,36 | 7.0 | 9871.0 | 246.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.342.740,63 | 7.0 | 10010.0 | 178.0 | 09.Mai2029 | 462.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.326.348,70 | 7.0 | 9933.0 | 250.0 | 10.März2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.303.856,33 | 7.0 | 10109.0 | 348.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.287.306,96 | 7.0 | 10096.0 | 104.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.260.683,00 | 7.0 | 9242.0 | 420.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.229.760,18 | 7.0 | 9690.0 | 337.0 | 15.März2030 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 6.220.114,10 | 7.0 | 9854.0 | 247.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.209.242,14 | 7.0 | 10064.0 | 152.0 | 24.Jan.2029 | 498.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.190.067,63 | 7.0 | 10026.0 | 45.0 | 19.Nov.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.187.138,82 | 7.0 | 9905.0 | 413.0 | 10.März2031 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.185.402,22 | 7.0 | 9087.0 | 429.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 6.174.016,71 | 7.0 | 9292.0 | 338.0 | 29.Jan.2031 | 267.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.166.738,87 | 7.0 | 9540.0 | 185.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.147.283,16 | 7.0 | 9917.0 | 196.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.125.204,52 | 7.0 | 9967.0 | 30.0 | 01.Okt.2026 | 295.0 |
| T | AT&T INC | Kommunikation | 6.083.560,02 | 7.0 | 9566.0 | 158.0 | 01.Feb.2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.081.363,84 | 7.0 | 9969.0 | 270.0 | 14.Juni2030 | 457.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.079.003,37 | 7.0 | 10015.0 | 13.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.054.329,77 | 7.0 | 10012.0 | 15.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.043.565,94 | 7.0 | 9902.0 | 174.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.043.627,28 | 7.0 | 10252.0 | 160.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.044.069,36 | 7.0 | 10124.0 | 309.0 | 19.Nov.2030 | 529.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.025.454,43 | 7.0 | 10002.0 | 101.0 | 06.Juli2028 | 447.0 |
| FOXA | FOX CORP | Kommunikation | 6.006.036,69 | 7.0 | 10009.0 | 231.0 | 25.Jan.2029 | 471.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.997.615,37 | 7.0 | 10057.0 | 173.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.988.870,20 | 7.0 | 9959.0 | 63.0 | 09.Feb.2027 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.983.711,30 | 7.0 | 9488.0 | 208.0 | 17.Aug.2029 | 221.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.977.215,11 | 7.0 | 9435.0 | 218.0 | 17.Sept.2028 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.970.720,68 | 7.0 | 10108.0 | 186.0 | 08.Aug.2028 | 540.0 |
| C | CITIBANK NA | Bankwesen | 5.958.703,80 | 7.0 | 10040.0 | 90.0 | 29.Mai2027 | 458.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.918.069,03 | 7.0 | 9596.0 | 291.0 | 15.Aug.2029 | 325.0 |
| T | AT&T INC | Kommunikation | 5.909.174,90 | 7.0 | 9817.0 | 95.0 | 01.Juni2027 | 230.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.908.199,71 | 7.0 | 10147.0 | 411.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.898.144,88 | 7.0 | 10095.0 | 91.0 | 17.Mai2028 | 560.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.892.333,27 | 7.0 | 10052.0 | 39.0 | 04.Dez.2026 | 549.0 |
| AVGO | BROADCOM INC | Technologie | 5.886.907,07 | 7.0 | 10001.0 | 1.0 | 12.Juli2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 5.885.082,49 | 7.0 | 9975.0 | 14.0 | 04.Aug.2026 | 245.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.871.056,00 | 7.0 | 9883.0 | 242.0 | 23.Jan.2030 | 418.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.867.713,65 | 7.0 | 10021.0 | 19.0 | 14.Aug.2027 | 589.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.866.956,50 | 7.0 | 10001.0 | 106.0 | 22.Juli2027 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.864.215,33 | 7.0 | 9832.0 | 268.0 | 15.Juni2029 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.845.250,66 | 7.0 | 10016.0 | 129.0 | 09.Mai2028 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.829.063,08 | 7.0 | 9995.0 | 107.0 | 24.Juli2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.826.577,63 | 7.0 | 9965.0 | 22.0 | 01.Sept.2026 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.803.913,44 | 7.0 | 9294.0 | 339.0 | 07.Feb.2030 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 5.803.200,44 | 7.0 | 9916.0 | 174.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.797.297,09 | 7.0 | 9683.0 | 245.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.783.250,70 | 7.0 | 8947.0 | 435.0 | 25.März2031 | 288.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.767.170,05 | 7.0 | 10042.0 | 40.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.762.680,28 | 7.0 | 9958.0 | 304.0 | 23.Okt.2030 | 469.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.741.112,24 | 7.0 | 9995.0 | 5.0 | 28.Juli2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.725.932,33 | 7.0 | 10004.0 | 49.0 | 15.Dez.2026 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.702.832,98 | 7.0 | 9938.0 | 82.0 | 24.Apr.2028 | 371.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.698.452,78 | 7.0 | 9830.0 | 150.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.692.412,78 | 7.0 | 10312.0 | 145.0 | 18.Jan.2029 | 672.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.675.635,35 | 7.0 | 10051.0 | 235.0 | 14.Feb.2029 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.671.444,40 | 7.0 | 9613.0 | 171.0 | 22.März2028 | 210.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.657.082,31 | 7.0 | 9985.0 | 184.0 | 20.Mai2029 | 458.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.655.388,10 | 7.0 | 9819.0 | 395.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.646.604,09 | 7.0 | 9950.0 | 229.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.646.739,64 | 7.0 | 9907.0 | 103.0 | 21.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.643.989,62 | 7.0 | 9438.0 | 313.0 | 22.Okt.2030 | 288.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.628.834,89 | 7.0 | 9996.0 | 106.0 | 21.Juli2028 | 443.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.615.005,06 | 7.0 | 9957.0 | 119.0 | 15.Sept.2027 | 400.0 |
| VMW | VMWARE LLC | Technologie | 5.598.864,28 | 7.0 | 9949.0 | 18.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.587.592,47 | 6.0 | 9987.0 | 304.0 | 18.Okt.2030 | 465.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.580.812,58 | 6.0 | 10033.0 | 339.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.578.694,78 | 6.0 | 10054.0 | 105.0 | 22.Juli2028 | 498.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.572.272,64 | 6.0 | 9871.0 | 220.0 | 18.Okt.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.556.932,36 | 6.0 | 10043.0 | 67.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.553.244,67 | 6.0 | 8802.0 | 431.0 | 20.Jan.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.542.632,07 | 6.0 | 9967.0 | 106.0 | 25.Nov.2027 | 418.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.539.979,52 | 6.0 | 9828.0 | 151.0 | 15.Jan.2028 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.514.975,32 | 6.0 | 10151.0 | 190.0 | 20.Juli2029 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.509.267,93 | 6.0 | 9973.0 | 42.0 | 16.Nov.2026 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.502.717,16 | 6.0 | 9903.0 | 44.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.502.349,68 | 6.0 | 9964.0 | 165.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.493.423,87 | 6.0 | 10223.0 | 247.0 | 12.März2030 | 569.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.485.200,81 | 6.0 | 9017.0 | 378.0 | 01.Juni2030 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.479.714,25 | 6.0 | 9848.0 | 176.0 | 23.Apr.2029 | 381.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.473.739,48 | 6.0 | 10203.0 | 187.0 | 12.Juni2029 | 558.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.462.441,02 | 6.0 | 10163.0 | 321.0 | 15.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.459.729,00 | 6.0 | 10023.0 | 93.0 | 09.Juni2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.457.503,48 | 6.0 | 10110.0 | 333.0 | 14.März2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.456.887,26 | 6.0 | 10550.0 | 216.0 | 30.Okt.2029 | 716.0 |
| C | CITIGROUP INC | Bankwesen | 5.449.298,38 | 6.0 | 9906.0 | 198.0 | 25.Juli2028 | 413.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.443.797,66 | 6.0 | 9994.0 | 40.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.442.030,58 | 6.0 | 9647.0 | 361.0 | 01.Juni2030 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.420.237,80 | 6.0 | 9977.0 | 218.0 | 14.Nov.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.398.586,08 | 6.0 | 9532.0 | 189.0 | 01.Juni2029 | 207.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.396.305,32 | 6.0 | 10025.0 | 58.0 | 10.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 5.387.337,44 | 6.0 | 8886.0 | 437.0 | 08.Feb.2031 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.388.039,57 | 6.0 | 9282.0 | 305.0 | 01.Sept.2029 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.385.906,57 | 6.0 | 9903.0 | 339.0 | 15.Mai2030 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.386.400,40 | 6.0 | 9601.0 | 277.0 | 15.Juni2029 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 5.382.527,86 | 6.0 | 9866.0 | 62.0 | 27.Jan.2028 | 221.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.373.349,09 | 6.0 | 9904.0 | 111.0 | 15.Aug.2027 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 5.356.408,77 | 6.0 | 10017.0 | 89.0 | 24.Mai2028 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.346.992,60 | 6.0 | 9872.0 | 78.0 | 01.Apr.2027 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.344.342,05 | 6.0 | 10080.0 | 139.0 | 26.Nov.2028 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.337.585,04 | 6.0 | 10074.0 | 240.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.335.173,15 | 6.0 | 9902.0 | 67.0 | 24.Feb.2028 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.333.517,23 | 6.0 | 9648.0 | 116.0 | 21.Aug.2027 | 130.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.332.259,17 | 6.0 | 9931.0 | 75.0 | 24.März2027 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.316.484,13 | 6.0 | 9310.0 | 335.0 | 22.Jan.2030 | 255.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.312.407,26 | 6.0 | 9757.0 | 251.0 | 07.März2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 5.306.818,95 | 6.0 | 9441.0 | 208.0 | 05.Aug.2028 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.278.029,81 | 6.0 | 10125.0 | 323.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.269.384,33 | 6.0 | 9791.0 | 393.0 | 15.Nov.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.264.102,99 | 6.0 | 9942.0 | 80.0 | 13.Apr.2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.257.102,47 | 6.0 | 10225.0 | 266.0 | 14.Mai2030 | 549.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.200.231,23 | 6.0 | 10040.0 | 347.0 | 07.Mai2031 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.170.356,46 | 6.0 | 10185.0 | 286.0 | 01.Okt.2029 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.152.588,29 | 6.0 | 10009.0 | 24.0 | 08.Sept.2026 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.151.854,27 | 6.0 | 9509.0 | 192.0 | 15.Juni2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.141.953,54 | 6.0 | 9911.0 | 330.0 | 15.Feb.2030 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.140.896,41 | 6.0 | 9447.0 | 400.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.134.204,29 | 6.0 | 9964.0 | 304.0 | 22.Okt.2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.124.781,18 | 6.0 | 9932.0 | 183.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 5.119.055,24 | 6.0 | 9970.0 | 18.0 | 15.Aug.2026 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.111.937,80 | 6.0 | 9952.0 | 217.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.102.279,63 | 6.0 | 10048.0 | 180.0 | 16.Mai2029 | 497.0 |
| BA | BOEING CO | Produktionsmittel | 5.102.408,15 | 6.0 | 10042.0 | 76.0 | 01.Mai2027 | 504.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.069.192,81 | 6.0 | 9850.0 | 288.0 | 18.Aug.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.068.729,32 | 6.0 | 10043.0 | 162.0 | 03.März2029 | 490.0 |
| V | VISA INC | Technologie | 5.064.025,92 | 6.0 | 9192.0 | 361.0 | 15.Apr.2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.064.658,53 | 6.0 | 9975.0 | 84.0 | 23.Apr.2027 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 5.062.555,48 | 6.0 | 9952.0 | 237.0 | 15.Jan.2029 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 5.060.881,51 | 6.0 | 9880.0 | 169.0 | 11.Apr.2028 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.059.292,76 | 6.0 | 10369.0 | 218.0 | 01.Nov.2029 | 641.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.053.111,17 | 6.0 | 10123.0 | 323.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.047.502,59 | 6.0 | 9932.0 | 26.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.043.200,20 | 6.0 | 9973.0 | 9.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.034.087,01 | 6.0 | 9968.0 | 31.0 | 04.Okt.2026 | 306.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.025.952,24 | 6.0 | 10059.0 | 102.0 | 20.Juli2028 | 502.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.015.195,82 | 6.0 | 9991.0 | 196.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.003.155,94 | 6.0 | 9587.0 | 287.0 | 18.Juli2029 | 319.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.992.885,61 | 6.0 | 9883.0 | 59.0 | 19.Jan.2028 | 234.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.984.243,95 | 6.0 | 10012.0 | 9.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.984.731,77 | 6.0 | 9389.0 | 355.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.963.865,91 | 6.0 | 10244.0 | 186.0 | 06.Juli2029 | 578.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.953.512,93 | 6.0 | 10051.0 | 62.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.950.956,95 | 6.0 | 9886.0 | 128.0 | 21.Okt.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.937.160,19 | 6.0 | 10058.0 | 53.0 | 05.Jan.2028 | 546.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.934.864,92 | 6.0 | 10038.0 | 180.0 | 18.Mai2029 | 489.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.928.492,73 | 6.0 | 10058.0 | 152.0 | 24.Jan.2029 | 492.0 |
| FISV | FISERV INC | Technologie | 4.919.079,20 | 6.0 | 9995.0 | 5.0 | 01.Juli2026 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.877.471,01 | 6.0 | 10334.0 | 225.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.855.571,05 | 6.0 | 9956.0 | 24.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.844.782,11 | 6.0 | 9945.0 | 151.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.842.415,86 | 6.0 | 10196.0 | 247.0 | 04.März2030 | 555.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.817.996,76 | 6.0 | 9969.0 | 28.0 | 23.Sept.2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.815.377,21 | 6.0 | 10135.0 | 157.0 | 22.Feb.2029 | 542.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.810.008,87 | 6.0 | 10101.0 | 109.0 | 09.Aug.2028 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.808.642,87 | 6.0 | 9870.0 | 133.0 | 07.Nov.2028 | 357.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.805.765,44 | 6.0 | 10073.0 | 330.0 | 03.März2031 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.803.519,89 | 6.0 | 9349.0 | 340.0 | 15.Feb.2030 | 272.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.794.346,86 | 6.0 | 10071.0 | 137.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.782.909,82 | 6.0 | 9617.0 | 161.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.777.357,57 | 6.0 | 10075.0 | 311.0 | 01.Dez.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 4.768.793,85 | 6.0 | 9045.0 | 371.0 | 11.Mai2030 | 165.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.768.191,95 | 6.0 | 9995.0 | 5.0 | 01.Juli2026 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.762.783,45 | 6.0 | 10090.0 | 73.0 | 12.März2028 | 567.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.761.115,63 | 6.0 | 9871.0 | 89.0 | 22.Mai2028 | 307.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.760.291,11 | 6.0 | 10070.0 | 63.0 | 05.März2027 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.760.414,56 | 6.0 | 8959.0 | 426.0 | 01.Feb.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.750.174,48 | 6.0 | 9972.0 | 82.0 | 19.Apr.2028 | 408.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.750.493,80 | 6.0 | 9972.0 | 11.0 | 20.Juli2027 | 154.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.745.218,42 | 6.0 | 9899.0 | 252.0 | 10.März2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.733.636,91 | 6.0 | 9890.0 | 225.0 | 15.Nov.2028 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.725.201,08 | 5.0 | 9295.0 | 400.0 | 15.Okt.2030 | 261.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.724.339,12 | 5.0 | 10022.0 | 45.0 | 27.Nov.2026 | 458.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.697.141,57 | 5.0 | 9913.0 | 39.0 | 04.Nov.2026 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.692.542,02 | 5.0 | 10044.0 | 120.0 | 15.Sept.2027 | 469.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.691.145,44 | 5.0 | 9892.0 | 47.0 | 02.Dez.2026 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 4.685.145,32 | 5.0 | 10007.0 | 6.0 | 03.Aug.2026 | 527.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.680.664,84 | 5.0 | 9907.0 | 221.0 | 13.Nov.2028 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 4.679.777,56 | 5.0 | 10053.0 | 152.0 | 10.Feb.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.662.440,59 | 5.0 | 10312.0 | 317.0 | 13.Jan.2030 | 571.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.648.176,95 | 5.0 | 9427.0 | 349.0 | 27.März2030 | 285.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.647.407,32 | 5.0 | 10362.0 | 130.0 | 02.Nov.2028 | 738.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.646.541,95 | 5.0 | 9987.0 | 1.0 | 14.Juni2027 | 164.0 |
| AAPL | APPLE INC | Technologie | 4.645.936,22 | 5.0 | 9984.0 | 178.0 | 10.Mai2028 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.639.226,28 | 5.0 | 9948.0 | 302.0 | 15.Okt.2029 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.633.395,68 | 5.0 | 10056.0 | 103.0 | 14.Juli2028 | 497.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.633.508,83 | 5.0 | 9041.0 | 366.0 | 20.Apr.2030 | 160.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.631.779,54 | 5.0 | 10007.0 | 28.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.631.795,45 | 5.0 | 9931.0 | 26.0 | 15.Sept.2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.621.622,93 | 5.0 | 10091.0 | 112.0 | 18.Aug.2027 | 529.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.611.832,95 | 5.0 | 11485.0 | 377.0 | 18.Jan.2031 | 850.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.611.997,51 | 5.0 | 9853.0 | 68.0 | 21.Feb.2027 | 220.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.609.858,61 | 5.0 | 9416.0 | 348.0 | 19.März2030 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.607.416,31 | 5.0 | 10000.0 | 35.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.608.211,21 | 5.0 | 9932.0 | 26.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.599.063,94 | 5.0 | 9906.0 | 42.0 | 16.Nov.2027 | 231.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.591.029,81 | 5.0 | 10033.0 | 57.0 | 14.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.580.269,79 | 5.0 | 9117.0 | 373.0 | 01.Juni2030 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 4.568.219,88 | 5.0 | 8775.0 | 398.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.561.530,95 | 5.0 | 9577.0 | 346.0 | 01.Apr.2030 | 340.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.560.297,22 | 5.0 | 9997.0 | 35.0 | 22.Okt.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.557.725,42 | 5.0 | 10114.0 | 244.0 | 08.März2029 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 4.553.485,48 | 5.0 | 9303.0 | 322.0 | 15.Nov.2029 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.552.316,49 | 5.0 | 10242.0 | 208.0 | 14.Sept.2028 | 572.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.551.370,92 | 5.0 | 10084.0 | 38.0 | 26.Okt.2027 | 679.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.548.257,49 | 5.0 | 10208.0 | 181.0 | 23.Juni2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.547.885,39 | 5.0 | 10073.0 | 153.0 | 15.Feb.2028 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.548.028,57 | 5.0 | 10049.0 | 85.0 | 15.Juni2027 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.541.434,19 | 5.0 | 10051.0 | 167.0 | 30.März2029 | 486.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.536.999,34 | 5.0 | 9943.0 | 93.0 | 06.Juni2027 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.537.213,11 | 5.0 | 8660.0 | 441.0 | 15.Feb.2031 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.528.763,72 | 5.0 | 10295.0 | 229.0 | 15.Jan.2029 | 610.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.515.592,13 | 5.0 | 10084.0 | 41.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.515.311,17 | 5.0 | 10100.0 | 82.0 | 13.Apr.2028 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.504.365,52 | 5.0 | 9880.0 | 55.0 | 06.Jan.2028 | 249.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.501.255,79 | 5.0 | 9697.0 | 348.0 | 25.März2030 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.485.950,76 | 5.0 | 9757.0 | 287.0 | 15.Aug.2029 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.472.929,60 | 5.0 | 10003.0 | 35.0 | 15.Feb.2027 | 450.0 |
| AAPL | APPLE INC | Technologie | 4.472.136,29 | 5.0 | 9926.0 | 87.0 | 11.Mai2027 | 320.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.459.783,68 | 5.0 | 10093.0 | 174.0 | 15.Apr.2028 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.459.421,67 | 5.0 | 10064.0 | 137.0 | 01.Dez.2027 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.454.964,72 | 5.0 | 8924.0 | 378.0 | 03.Juni2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.449.532,54 | 5.0 | 10166.0 | 173.0 | 01.Sept.2028 | 563.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.422.284,23 | 5.0 | 9680.0 | 343.0 | 01.Apr.2030 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.400.638,66 | 5.0 | 9391.0 | 396.0 | 13.Nov.2030 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.399.369,51 | 5.0 | 10458.0 | 221.0 | 20.Nov.2029 | 682.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.399.093,49 | 5.0 | 10067.0 | 160.0 | 25.Feb.2029 | 509.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.397.256,60 | 5.0 | 10036.0 | 116.0 | 01.Sept.2027 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.362.138,97 | 5.0 | 9968.0 | 293.0 | 10.Sept.2029 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.357.382,70 | 5.0 | 9775.0 | 252.0 | 15.März2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 4.344.446,42 | 5.0 | 10017.0 | 151.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.343.265,88 | 5.0 | 10005.0 | 7.0 | 07.Juli2026 | 525.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.342.491,18 | 5.0 | 11243.0 | 358.0 | 15.Sept.2030 | 825.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.338.752,77 | 5.0 | 9772.0 | 422.0 | 14.März2031 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 4.336.756,77 | 5.0 | 9131.0 | 350.0 | 11.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.336.365,27 | 5.0 | 9926.0 | 89.0 | 20.Mai2027 | 325.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.335.194,07 | 5.0 | 10013.0 | 10.0 | 18.Aug.2026 | 553.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.334.499,41 | 5.0 | 10069.0 | 152.0 | 24.Jan.2029 | 496.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.334.801,91 | 5.0 | 10119.0 | 149.0 | 01.Feb.2028 | 520.0 |
| USB | US BANCORP MTN | Bankwesen | 4.333.205,21 | 5.0 | 10125.0 | 279.0 | 23.Juli2030 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.320.167,65 | 5.0 | 9945.0 | 151.0 | 15.März2028 | 420.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.318.706,96 | 5.0 | 10092.0 | 217.0 | 26.Nov.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.312.526,03 | 5.0 | 9939.0 | 257.0 | 03.Mai2029 | 511.0 |
| T | AT&T INC | Kommunikation | 4.310.243,35 | 5.0 | 9999.0 | 58.0 | 01.März2027 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 4.303.144,86 | 5.0 | 10042.0 | 158.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.298.504,86 | 5.0 | 10004.0 | 37.0 | 22.Okt.2027 | 451.0 |
| KMI | KINDER MORGAN INC | Energie | 4.286.850,41 | 5.0 | 10108.0 | 238.0 | 01.Feb.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.282.833,68 | 5.0 | 9031.0 | 379.0 | 08.Juli2030 | 213.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.276.322,08 | 5.0 | 9960.0 | 15.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.271.501,91 | 5.0 | 9950.0 | 34.0 | 15.Okt.2026 | 265.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.268.614,18 | 5.0 | 10191.0 | 410.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.267.390,75 | 5.0 | 9889.0 | 416.0 | 24.März2031 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.265.279,53 | 5.0 | 9848.0 | 403.0 | 13.Jan.2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.261.345,14 | 5.0 | 9132.0 | 388.0 | 14.Aug.2030 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.261.689,64 | 5.0 | 10076.0 | 38.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.261.742,24 | 5.0 | 10047.0 | 28.0 | 13.Sept.2027 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.256.453,19 | 5.0 | 9907.0 | 34.0 | 13.Okt.2027 | 164.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.256.580,71 | 5.0 | 9466.0 | 350.0 | 01.Apr.2030 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.255.673,12 | 5.0 | 10098.0 | 282.0 | 06.Aug.2029 | 484.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.254.708,81 | 5.0 | 9985.0 | 91.0 | 15.Okt.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.246.414,79 | 5.0 | 9789.0 | 93.0 | 01.Juni2028 | 218.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.243.888,68 | 5.0 | 9945.0 | 49.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.236.738,43 | 5.0 | 9978.0 | 56.0 | 11.Jan.2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.231.900,17 | 5.0 | 9416.0 | 331.0 | 16.Jan.2030 | 310.0 |
| AAPL | APPLE INC | Technologie | 4.225.897,34 | 5.0 | 9981.0 | 182.0 | 12.Mai2028 | 400.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.219.943,36 | 5.0 | 9926.0 | 226.0 | 11.Nov.2029 | 448.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.219.113,47 | 5.0 | 10107.0 | 132.0 | 17.Nov.2027 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.219.127,73 | 5.0 | 9068.0 | 370.0 | 15.Mai2030 | 200.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.216.666,91 | 5.0 | 10269.0 | 208.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.214.496,73 | 5.0 | 10286.0 | 179.0 | 12.Mai2028 | 680.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.206.742,27 | 5.0 | 10134.0 | 331.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.207.055,55 | 5.0 | 10213.0 | 273.0 | 15.Juli2029 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.202.673,36 | 5.0 | 10158.0 | 73.0 | 15.Apr.2027 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 4.198.553,25 | 5.0 | 10054.0 | 251.0 | 15.Apr.2029 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.195.481,21 | 5.0 | 10176.0 | 236.0 | 24.Jan.2030 | 543.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.188.511,97 | 5.0 | 10049.0 | 319.0 | 15.Jan.2030 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.186.196,24 | 5.0 | 10147.0 | 248.0 | 15.Apr.2029 | 525.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.185.734,85 | 5.0 | 10002.0 | 3.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.185.004,46 | 5.0 | 9920.0 | 75.0 | 22.März2027 | 305.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.177.297,53 | 5.0 | 10028.0 | 117.0 | 10.Sept.2028 | 484.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.175.528,34 | 5.0 | 10347.0 | 215.0 | 07.Nov.2028 | 680.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.173.995,22 | 5.0 | 9942.0 | 151.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.170.982,71 | 5.0 | 10168.0 | 130.0 | 15.Nov.2027 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 4.168.116,35 | 5.0 | 10179.0 | 236.0 | 23.Jan.2030 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.168.472,66 | 5.0 | 10019.0 | 361.0 | 05.Juni2030 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.166.325,13 | 5.0 | 10028.0 | 90.0 | 15.Mai2028 | 473.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.164.333,30 | 5.0 | 9967.0 | 285.0 | 01.Feb.2031 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.162.221,83 | 5.0 | 9972.0 | 245.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.156.097,40 | 5.0 | 9973.0 | 74.0 | 24.März2028 | 417.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.144.825,44 | 5.0 | 9988.0 | 86.0 | 01.Feb.2029 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.145.012,77 | 5.0 | 9910.0 | 265.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.143.086,17 | 5.0 | 9882.0 | 184.0 | 19.Juni2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.137.527,07 | 5.0 | 10126.0 | 139.0 | 02.Dez.2028 | 535.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.133.875,29 | 5.0 | 9120.0 | 364.0 | 01.Mai2030 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.131.893,29 | 5.0 | 9770.0 | 262.0 | 13.Apr.2029 | 345.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.128.631,32 | 5.0 | 10160.0 | 251.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.127.466,19 | 5.0 | 9982.0 | 168.0 | 22.März2028 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.123.081,61 | 5.0 | 9926.0 | 86.0 | 03.Mai2027 | 330.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.121.033,25 | 5.0 | 9730.0 | 263.0 | 23.Apr.2029 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.112.839,28 | 5.0 | 10295.0 | 125.0 | 04.Nov.2027 | 735.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.110.662,49 | 5.0 | 9939.0 | 436.0 | 20.Mai2031 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.110.069,00 | 5.0 | 9948.0 | 167.0 | 17.Apr.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.109.170,34 | 5.0 | 9890.0 | 138.0 | 01.Dez.2027 | 365.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.108.111,57 | 5.0 | 10005.0 | 215.0 | 02.Okt.2028 | 455.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 4.107.366,60 | 5.0 | 9444.0 | 329.0 | 10.Jan.2030 | 283.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.107.614,26 | 5.0 | 9637.0 | 354.0 | 15.Mai2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.105.806,93 | 5.0 | 10024.0 | 290.0 | 10.Sept.2030 | 494.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.102.670,56 | 5.0 | 9990.0 | 117.0 | 08.Sept.2028 | 440.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.096.974,00 | 5.0 | 9808.0 | 418.0 | 06.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.092.959,77 | 5.0 | 10069.0 | 326.0 | 01.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.088.238,50 | 5.0 | 9815.0 | 391.0 | 15.Nov.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.087.025,30 | 5.0 | 9978.0 | 247.0 | 30.März2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.085.654,48 | 5.0 | 10168.0 | 148.0 | 13.Jan.2028 | 552.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.084.675,55 | 5.0 | 9883.0 | 70.0 | 03.März2027 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.082.985,11 | 5.0 | 9232.0 | 350.0 | 15.März2030 | 240.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.082.292,31 | 5.0 | 10063.0 | 196.0 | 15.März2030 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.082.316,41 | 5.0 | 9967.0 | 401.0 | 15.Jan.2031 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.081.653,45 | 5.0 | 9953.0 | 71.0 | 18.März2028 | 375.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.075.485,03 | 5.0 | 9908.0 | 167.0 | 16.März2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.072.127,07 | 5.0 | 9891.0 | 132.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.068.447,95 | 5.0 | 10232.0 | 132.0 | 01.Nov.2027 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.061.459,13 | 5.0 | 9735.0 | 300.0 | 27.Sept.2029 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.056.508,82 | 5.0 | 9987.0 | 96.0 | 08.Juni2027 | 411.0 |
| MA | MASTERCARD INC | Technologie | 4.050.438,11 | 5.0 | 9619.0 | 344.0 | 26.März2030 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.050.946,85 | 5.0 | 9283.0 | 341.0 | 15.Feb.2030 | 256.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.048.074,14 | 5.0 | 10026.0 | 49.0 | 17.Dez.2026 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.036.228,78 | 5.0 | 9992.0 | 52.0 | 17.Jan.2027 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.019.874,08 | 5.0 | 9053.0 | 436.0 | 15.März2031 | 260.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 4.014.336,18 | 5.0 | 9860.0 | 302.0 | 04.Okt.2029 | 405.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.010.275,77 | 5.0 | 9893.0 | 243.0 | 29.Jan.2030 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.004.156,04 | 5.0 | 10269.0 | 269.0 | 05.Juni2030 | 572.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.004.624,50 | 5.0 | 10138.0 | 258.0 | 15.Apr.2029 | 490.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 4.001.320,40 | 5.0 | 9870.0 | 253.0 | 16.März2029 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.002.021,81 | 5.0 | 10202.0 | 199.0 | 08.Aug.2028 | 559.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.995.554,33 | 5.0 | 9046.0 | 370.0 | 15.Mai2030 | 195.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.994.802,24 | 5.0 | 9869.0 | 251.0 | 06.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.992.071,72 | 5.0 | 9895.0 | 56.0 | 07.Jan.2028 | 255.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.987.100,13 | 5.0 | 9953.0 | 122.0 | 22.Sept.2028 | 406.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.982.669,26 | 5.0 | 10257.0 | 266.0 | 01.Juni2029 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.978.916,84 | 5.0 | 10003.0 | 3.0 | 25.Juni2026 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.975.223,00 | 5.0 | 9025.0 | 382.0 | 17.Juli2030 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.971.662,82 | 5.0 | 9488.0 | 193.0 | 07.Juni2029 | 189.0 |
| AAPL | APPLE INC | Technologie | 3.968.341,91 | 5.0 | 9393.0 | 305.0 | 11.Sept.2029 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 3.967.152,89 | 5.0 | 9963.0 | 73.0 | 25.März2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 3.967.409,21 | 5.0 | 9509.0 | 412.0 | 01.Feb.2031 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.959.987,60 | 5.0 | 10051.0 | 58.0 | 21.Jan.2028 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.951.663,43 | 5.0 | 9995.0 | 73.0 | 16.März2027 | 413.0 |
| CVX | CHEVRON CORP | Energie | 3.943.701,88 | 5.0 | 9206.0 | 367.0 | 11.Mai2030 | 224.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.929.923,60 | 5.0 | 8917.0 | 438.0 | 01.Apr.2031 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.924.732,31 | 5.0 | 10108.0 | 271.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.924.399,99 | 5.0 | 10317.0 | 297.0 | 09.Nov.2029 | 615.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.907.944,63 | 5.0 | 9878.0 | 56.0 | 11.Jan.2028 | 247.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.903.016,72 | 5.0 | 10176.0 | 270.0 | 01.Juni2029 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.901.569,98 | 5.0 | 9927.0 | 92.0 | 01.Juni2027 | 345.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.898.789,22 | 5.0 | 9951.0 | 121.0 | 15.Sept.2028 | 404.0 |
| BA | BOEING CO | Produktionsmittel | 3.894.328,58 | 5.0 | 10439.0 | 256.0 | 01.Mai2029 | 630.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.893.119,93 | 5.0 | 9882.0 | 154.0 | 31.Jan.2028 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.892.666,32 | 5.0 | 10023.0 | 17.0 | 07.Aug.2027 | 599.0 |
| T | AT&T INC | Kommunikation | 3.891.679,83 | 5.0 | 9849.0 | 427.0 | 30.Apr.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.889.619,98 | 5.0 | 10141.0 | 193.0 | 14.Juli2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.887.750,71 | 5.0 | 9908.0 | 160.0 | 15.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.888.083,57 | 5.0 | 9967.0 | 9.0 | 15.Juli2026 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.888.276,00 | 5.0 | 10590.0 | 312.0 | 06.März2030 | 735.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.886.931,24 | 5.0 | 9925.0 | 263.0 | 17.Apr.2030 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.885.596,61 | 5.0 | 10059.0 | 191.0 | 15.Juli2028 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 3.884.157,83 | 5.0 | 10067.0 | 178.0 | 15.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.882.030,86 | 5.0 | 9973.0 | 93.0 | 06.Juni2028 | 412.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.880.241,92 | 5.0 | 8853.0 | 401.0 | 01.Sept.2030 | 130.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.880.583,92 | 5.0 | 10055.0 | 151.0 | 26.Jan.2029 | 487.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.878.762,17 | 5.0 | 9439.0 | 307.0 | 01.Okt.2029 | 285.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.877.444,22 | 5.0 | 10004.0 | 36.0 | 18.Okt.2027 | 451.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.877.461,50 | 5.0 | 10075.0 | 318.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.872.660,73 | 5.0 | 9774.0 | 257.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.869.944,00 | 5.0 | 10000.0 | 1.0 | 15.Juni2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.863.875,13 | 4.0 | 10206.0 | 193.0 | 17.Juli2028 | 552.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.861.294,73 | 4.0 | 10257.0 | 228.0 | 07.Jan.2029 | 580.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.860.972,77 | 4.0 | 10203.0 | 127.0 | 05.Nov.2027 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.857.612,58 | 4.0 | 9445.0 | 293.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 3.853.887,91 | 4.0 | 9860.0 | 120.0 | 12.Sept.2027 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 3.850.284,11 | 4.0 | 9985.0 | 360.0 | 15.Juli2030 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.848.963,31 | 4.0 | 9918.0 | 184.0 | 26.Juni2028 | 370.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.843.562,98 | 4.0 | 9669.0 | 343.0 | 01.Apr.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.838.201,71 | 4.0 | 10148.0 | 237.0 | 31.Jan.2029 | 500.0 |
| C | CITIBANK NA | Bankwesen | 3.831.960,22 | 4.0 | 10005.0 | 6.0 | 06.Aug.2026 | 493.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.829.392,98 | 4.0 | 9973.0 | 16.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.830.106,76 | 4.0 | 9930.0 | 26.0 | 15.Sept.2026 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.823.964,66 | 4.0 | 9502.0 | 345.0 | 22.März2030 | 315.0 |
| PAYX | PAYCHEX INC | Technologie | 3.814.954,65 | 4.0 | 10092.0 | 337.0 | 15.Apr.2030 | 510.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 3.810.863,37 | 4.0 | 10100.0 | 344.0 | 09.Mai2031 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 3.805.569,27 | 4.0 | 10126.0 | 320.0 | 10.Feb.2030 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.801.941,76 | 4.0 | 9338.0 | 337.0 | 01.Feb.2030 | 265.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.801.193,05 | 4.0 | 8744.0 | 418.0 | 29.Okt.2030 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.799.585,19 | 4.0 | 10002.0 | 186.0 | 13.Juni2028 | 431.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.799.683,61 | 4.0 | 9989.0 | 118.0 | 15.Sept.2027 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.796.084,89 | 4.0 | 10115.0 | 329.0 | 12.Feb.2030 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.785.188,30 | 4.0 | 9550.0 | 346.0 | 01.Apr.2030 | 338.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.781.812,23 | 4.0 | 10045.0 | 350.0 | 13.Mai2031 | 490.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.776.030,71 | 4.0 | 10044.0 | 283.0 | 15.Aug.2030 | 496.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.769.939,52 | 4.0 | 9618.0 | 172.0 | 25.März2028 | 226.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.767.145,76 | 4.0 | 10007.0 | 49.0 | 16.Dez.2026 | 442.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.765.517,21 | 4.0 | 10113.0 | 148.0 | 10.Jan.2028 | 516.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.754.669,70 | 4.0 | 9890.0 | 71.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.751.904,02 | 4.0 | 10038.0 | 29.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.751.294,99 | 4.0 | 10070.0 | 157.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.745.050,57 | 4.0 | 9828.0 | 82.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.742.520,77 | 4.0 | 9925.0 | 414.0 | 09.Apr.2031 | 542.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.739.010,44 | 4.0 | 10248.0 | 234.0 | 23.Jan.2030 | 584.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.729.139,40 | 4.0 | 10020.0 | 10.0 | 13.Juli2027 | 715.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.727.654,16 | 4.0 | 9107.0 | 439.0 | 01.Apr.2031 | 263.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.726.146,15 | 4.0 | 9997.0 | 217.0 | 15.Nov.2028 | 472.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.725.848,64 | 4.0 | 9900.0 | 120.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.722.663,55 | 4.0 | 9348.0 | 333.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.723.475,06 | 4.0 | 9894.0 | 207.0 | 21.Sept.2028 | 394.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.720.786,29 | 4.0 | 9534.0 | 190.0 | 28.Mai2028 | 175.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.719.505,87 | 4.0 | 9004.0 | 438.0 | 15.März2031 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.719.097,06 | 4.0 | 10085.0 | 313.0 | 15.Nov.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.713.735,94 | 4.0 | 10131.0 | 302.0 | 07.Nov.2029 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.698.242,43 | 4.0 | 10091.0 | 83.0 | 17.Mai2027 | 585.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.695.009,79 | 4.0 | 9899.0 | 49.0 | 15.Dez.2026 | 206.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.692.995,45 | 4.0 | 8862.0 | 427.0 | 15.Jan.2031 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.691.351,69 | 4.0 | 9457.0 | 189.0 | 20.Mai2028 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.688.320,31 | 4.0 | 10366.0 | 323.0 | 15.März2030 | 586.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.683.262,13 | 4.0 | 10069.0 | 242.0 | 15.Feb.2029 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.680.353,36 | 4.0 | 9286.0 | 369.0 | 01.Juni2030 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.677.194,61 | 4.0 | 9930.0 | 259.0 | 01.Mai2029 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.675.589,77 | 4.0 | 9386.0 | 353.0 | 06.Apr.2030 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.673.299,51 | 4.0 | 10138.0 | 265.0 | 15.Mai2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.670.908,12 | 4.0 | 10225.0 | 187.0 | 12.Juni2029 | 578.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.669.338,37 | 4.0 | 9953.0 | 358.0 | 08.Juli2030 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.660.747,44 | 4.0 | 10017.0 | 28.0 | 15.Dez.2026 | 513.0 |
| AAPL | APPLE INC | Technologie | 3.656.597,03 | 4.0 | 9859.0 | 136.0 | 13.Nov.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.652.900,27 | 4.0 | 9827.0 | 394.0 | 06.Nov.2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.650.631,56 | 4.0 | 9530.0 | 350.0 | 25.März2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.650.763,05 | 4.0 | 9030.0 | 414.0 | 03.Dez.2030 | 275.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.647.510,93 | 4.0 | 10035.0 | 27.0 | 11.Sept.2027 | 608.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.638.466,98 | 4.0 | 10057.0 | 249.0 | 10.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.636.829,54 | 4.0 | 9946.0 | 265.0 | 23.Apr.2029 | 436.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.637.259,15 | 4.0 | 10026.0 | 42.0 | 15.Nov.2026 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.630.367,83 | 4.0 | 10083.0 | 288.0 | 06.Sept.2030 | 535.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.623.831,99 | 4.0 | 10096.0 | 272.0 | 15.Juli2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.622.664,97 | 4.0 | 11324.0 | 304.0 | 15.Juli2030 | 888.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.620.733,73 | 4.0 | 10103.0 | 147.0 | 10.Jan.2029 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.617.029,15 | 4.0 | 10370.0 | 240.0 | 01.März2029 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.616.059,23 | 4.0 | 10075.0 | 234.0 | 15.Jan.2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.615.038,14 | 4.0 | 9883.0 | 393.0 | 15.Nov.2030 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.611.779,95 | 4.0 | 10339.0 | 192.0 | 27.Juli2029 | 634.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.608.493,39 | 4.0 | 10052.0 | 161.0 | 15.März2028 | 465.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.604.788,98 | 4.0 | 10127.0 | 166.0 | 01.Apr.2028 | 505.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.603.622,90 | 4.0 | 9963.0 | 430.0 | 08.Mai2031 | 497.0 |
| KMI | KINDER MORGAN INC | Energie | 3.603.083,99 | 4.0 | 9972.0 | 153.0 | 01.März2028 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.601.713,46 | 4.0 | 10022.0 | 349.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.601.974,74 | 4.0 | 9956.0 | 218.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.599.009,12 | 4.0 | 10145.0 | 315.0 | 09.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.597.107,72 | 4.0 | 10224.0 | 320.0 | 15.Feb.2030 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.595.426,08 | 4.0 | 9973.0 | 112.0 | 10.Jan.2028 | 434.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.585.964,16 | 4.0 | 9995.0 | 174.0 | 25.Mai2028 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 3.585.245,15 | 4.0 | 9712.0 | 339.0 | 25.März2030 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.581.010,98 | 4.0 | 10012.0 | 203.0 | 16.Aug.2028 | 455.0 |
| CDW | CDW LLC | Technologie | 3.576.597,41 | 4.0 | 9921.0 | 46.0 | 01.Dez.2026 | 267.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.576.888,84 | 4.0 | 9973.0 | 165.0 | 16.März2029 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 3.576.250,65 | 4.0 | 8758.0 | 401.0 | 01.Sept.2030 | 140.0 |
| MET | METLIFE INC | Versicherung | 3.572.195,07 | 4.0 | 10034.0 | 332.0 | 23.März2030 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.570.083,44 | 4.0 | 9491.0 | 336.0 | 15.Feb.2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.570.169,80 | 4.0 | 10009.0 | 89.0 | 28.Mai2027 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.566.599,49 | 4.0 | 10276.0 | 145.0 | 10.Jan.2029 | 653.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.563.882,20 | 4.0 | 9828.0 | 255.0 | 07.März2029 | 374.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.561.045,83 | 4.0 | 8821.0 | 393.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.560.388,45 | 4.0 | 9927.0 | 24.0 | 10.Sept.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.559.588,06 | 4.0 | 9944.0 | 83.0 | 01.Mai2027 | 355.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.558.466,17 | 4.0 | 9937.0 | 155.0 | 01.März2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.557.582,66 | 4.0 | 9968.0 | 34.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.558.175,29 | 4.0 | 10061.0 | 154.0 | 31.Jan.2028 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.558.186,00 | 4.0 | 9924.0 | 38.0 | 01.Nov.2026 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.557.046,29 | 4.0 | 10091.0 | 49.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.556.256,49 | 4.0 | 8831.0 | 409.0 | 15.Okt.2030 | 170.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.553.419,47 | 4.0 | 9921.0 | 419.0 | 18.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.553.023,35 | 4.0 | 9956.0 | 30.0 | 01.Okt.2026 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.549.397,72 | 4.0 | 10060.0 | 366.0 | 05.Sept.2030 | 573.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.545.123,26 | 4.0 | 9987.0 | 43.0 | 01.Dez.2026 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.541.346,85 | 4.0 | 9915.0 | 111.0 | 17.Aug.2027 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.527.058,66 | 4.0 | 9909.0 | 224.0 | 05.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.525.229,34 | 4.0 | 10008.0 | 12.0 | 23.Juli2027 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.522.963,85 | 4.0 | 10034.0 | 299.0 | 06.Okt.2029 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.520.091,58 | 4.0 | 10120.0 | 245.0 | 26.Feb.2029 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.510.432,42 | 4.0 | 9985.0 | 26.0 | 16.Sept.2026 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.509.564,23 | 4.0 | 10320.0 | 302.0 | 17.Nov.2029 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.504.349,00 | 4.0 | 9264.0 | 345.0 | 25.Feb.2030 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.502.921,30 | 4.0 | 9787.0 | 246.0 | 19.Feb.2029 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.501.517,92 | 4.0 | 10013.0 | 188.0 | 18.Juni2028 | 436.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.500.702,84 | 4.0 | 9982.0 | 361.0 | 01.Juli2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.499.642,43 | 4.0 | 9820.0 | 157.0 | 15.Feb.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.495.271,79 | 4.0 | 10046.0 | 359.0 | 03.Juni2030 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.494.645,58 | 4.0 | 9998.0 | 259.0 | 06.Apr.2029 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.492.896,86 | 4.0 | 10144.0 | 326.0 | 25.Feb.2031 | 537.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.486.863,78 | 4.0 | 9854.0 | 377.0 | 04.Sept.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.483.048,35 | 4.0 | 9322.0 | 246.0 | 15.Jan.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.482.010,08 | 4.0 | 9981.0 | 14.0 | 03.Aug.2026 | 270.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.480.422,73 | 4.0 | 9883.0 | 322.0 | 15.Jan.2030 | 430.0 |
| ADBE | ADOBE INC | Technologie | 3.477.049,10 | 4.0 | 9238.0 | 340.0 | 01.Feb.2030 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.473.291,48 | 4.0 | 9651.0 | 274.0 | 14.Juni2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.462.984,53 | 4.0 | 10039.0 | 131.0 | 26.Okt.2027 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.463.320,26 | 4.0 | 10212.0 | 167.0 | 15.Apr.2028 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.458.880,16 | 4.0 | 10084.0 | 161.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.454.357,12 | 4.0 | 9212.0 | 384.0 | 15.Aug.2030 | 265.0 |
| MPLX | MPLX LP | Energie | 3.449.851,73 | 4.0 | 9972.0 | 65.0 | 01.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.448.307,12 | 4.0 | 9867.0 | 262.0 | 09.Apr.2029 | 405.0 |
| INTU | INTUIT INC | Technologie | 3.446.479,94 | 4.0 | 10010.0 | 18.0 | 15.Sept.2026 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.444.001,04 | 4.0 | 9462.0 | 297.0 | 16.Aug.2029 | 244.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.441.695,86 | 4.0 | 9944.0 | 267.0 | 03.Mai2030 | 444.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.439.923,88 | 4.0 | 9942.0 | 134.0 | 03.Nov.2028 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.437.262,94 | 4.0 | 9914.0 | 295.0 | 11.Sept.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.436.753,41 | 4.0 | 10210.0 | 161.0 | 06.März2029 | 587.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.437.108,92 | 4.0 | 9975.0 | 184.0 | 15.Juni2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.432.475,41 | 4.0 | 9941.0 | 268.0 | 15.Juni2029 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.430.224,41 | 4.0 | 9063.0 | 365.0 | 29.Apr.2030 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.424.103,01 | 4.0 | 9937.0 | 174.0 | 15.Mai2028 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.423.192,49 | 4.0 | 10251.0 | 206.0 | 25.Sept.2028 | 572.0 |
| AAPL | APPLE INC | Technologie | 3.420.865,81 | 4.0 | 9889.0 | 98.0 | 20.Juni2027 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.420.241,47 | 4.0 | 10019.0 | 100.0 | 06.Juli2028 | 476.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.418.419,87 | 4.0 | 9791.0 | 420.0 | 15.März2031 | 425.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.416.459,30 | 4.0 | 9790.0 | 421.0 | 15.März2031 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.413.764,40 | 4.0 | 9973.0 | 13.0 | 30.Juli2026 | 185.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.412.244,81 | 4.0 | 10012.0 | 184.0 | 22.Mai2028 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.410.997,15 | 4.0 | 9403.0 | 238.0 | 01.Dez.2028 | 227.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.408.154,62 | 4.0 | 10015.0 | 129.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.408.407,87 | 4.0 | 10257.0 | 109.0 | 01.Okt.2027 | 680.0 |
| HUM | HUMANA INC | Versicherung | 3.404.859,65 | 4.0 | 10140.0 | 415.0 | 15.Apr.2031 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.402.851,25 | 4.0 | 9940.0 | 78.0 | 05.Apr.2027 | 365.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.398.218,05 | 4.0 | 9908.0 | 233.0 | 17.Jan.2029 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.397.263,08 | 4.0 | 9937.0 | 101.0 | 15.Juli2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.391.646,80 | 4.0 | 10119.0 | 244.0 | 01.März2029 | 510.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.391.366,92 | 4.0 | 9943.0 | 174.0 | 15.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.388.784,37 | 4.0 | 10056.0 | 182.0 | 01.Juni2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.388.799,19 | 4.0 | 9781.0 | 91.0 | 15.Mai2027 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.387.030,31 | 4.0 | 8774.0 | 419.0 | 13.Nov.2030 | 145.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.385.820,64 | 4.0 | 9982.0 | 77.0 | 29.März2027 | 395.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.386.227,58 | 4.0 | 10459.0 | 365.0 | 30.Sept.2030 | 615.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.383.930,27 | 4.0 | 9875.0 | 164.0 | 22.März2028 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.384.329,45 | 4.0 | 9807.0 | 414.0 | 19.Feb.2031 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.383.428,43 | 4.0 | 9973.0 | 18.0 | 19.Aug.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.382.153,53 | 4.0 | 10208.0 | 181.0 | 06.Juni2028 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.376.727,39 | 4.0 | 10027.0 | 246.0 | 29.März2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.372.267,46 | 4.0 | 10181.0 | 274.0 | 10.Juli2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.372.388,71 | 4.0 | 10273.0 | 160.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.369.509,56 | 4.0 | 10099.0 | 237.0 | 30.Jan.2029 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.359.981,23 | 4.0 | 9878.0 | 49.0 | 15.Dez.2026 | 263.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.357.617,60 | 4.0 | 9916.0 | 425.0 | 15.Apr.2031 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.356.957,19 | 4.0 | 9534.0 | 350.0 | 06.Apr.2030 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.355.178,97 | 4.0 | 9908.0 | 86.0 | 03.Mai2027 | 310.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.353.285,26 | 4.0 | 9945.0 | 357.0 | 01.Juli2030 | 450.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.352.181,88 | 4.0 | 9979.0 | 184.0 | 20.Mai2029 | 454.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.351.508,44 | 4.0 | 10003.0 | 89.0 | 17.Mai2028 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.351.698,89 | 4.0 | 9145.0 | 375.0 | 01.Juli2030 | 225.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.346.161,00 | 4.0 | 9122.0 | 436.0 | 25.März2031 | 273.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.342.111,03 | 4.0 | 10080.0 | 69.0 | 01.März2028 | 558.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.341.070,56 | 4.0 | 10028.0 | 100.0 | 15.Juli2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.338.578,01 | 4.0 | 9664.0 | 290.0 | 15.Aug.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.339.112,09 | 4.0 | 10198.0 | 404.0 | 22.Feb.2031 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.336.010,37 | 4.0 | 9980.0 | 47.0 | 15.Dez.2026 | 380.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.335.057,03 | 4.0 | 10642.0 | 335.0 | 01.Sept.2030 | 663.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.335.077,43 | 4.0 | 9768.0 | 345.0 | 22.März2030 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.329.387,30 | 4.0 | 10003.0 | 213.0 | 01.Nov.2028 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.326.681,09 | 4.0 | 9985.0 | 45.0 | 08.Dez.2026 | 435.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.326.778,69 | 4.0 | 9269.0 | 344.0 | 21.Feb.2030 | 245.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.325.956,27 | 4.0 | 9980.0 | 9.0 | 14.Juli2026 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.322.343,06 | 4.0 | 10239.0 | 204.0 | 13.Sept.2029 | 581.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.321.271,18 | 4.0 | 9882.0 | 411.0 | 15.Feb.2031 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.321.633,50 | 4.0 | 10239.0 | 346.0 | 01.Juli2030 | 550.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.320.946,37 | 4.0 | 9980.0 | 34.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.317.064,02 | 4.0 | 10059.0 | 32.0 | 08.Nov.2026 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.317.154,17 | 4.0 | 9949.0 | 76.0 | 25.März2027 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.316.148,08 | 4.0 | 9915.0 | 176.0 | 15.Mai2028 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.316.347,05 | 4.0 | 10061.0 | 178.0 | 15.Juni2028 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.316.470,73 | 4.0 | 9922.0 | 69.0 | 01.März2027 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.315.230,57 | 4.0 | 9864.0 | 128.0 | 15.Okt.2027 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 3.315.741,91 | 4.0 | 9903.0 | 436.0 | 01.Juni2031 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.315.073,00 | 4.0 | 10030.0 | 58.0 | 13.Jan.2028 | 486.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.312.134,48 | 4.0 | 9885.0 | 418.0 | 15.März2031 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.311.012,34 | 4.0 | 9671.0 | 318.0 | 01.Dez.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.307.390,22 | 4.0 | 9867.0 | 66.0 | 14.Feb.2027 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.307.424,81 | 4.0 | 9990.0 | 122.0 | 25.Sept.2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.307.582,63 | 4.0 | 9954.0 | 30.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.307.158,98 | 4.0 | 10114.0 | 258.0 | 05.Apr.2029 | 499.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.305.537,23 | 4.0 | 10116.0 | 333.0 | 15.März2030 | 488.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.289.694,37 | 4.0 | 10025.0 | 82.0 | 12.Apr.2028 | 487.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.287.511,83 | 4.0 | 9468.0 | 303.0 | 15.Sept.2029 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.286.311,85 | 4.0 | 9506.0 | 193.0 | 15.Juni2028 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.282.606,89 | 4.0 | 9456.0 | 316.0 | 01.Nov.2029 | 275.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.281.774,71 | 4.0 | 9941.0 | 68.0 | 01.März2027 | 340.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.277.001,04 | 4.0 | 8851.0 | 394.0 | 21.Aug.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.267.838,93 | 4.0 | 9948.0 | 92.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.266.283,85 | 4.0 | 10238.0 | 208.0 | 01.Feb.2029 | 588.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.265.320,86 | 4.0 | 10186.0 | 348.0 | 19.Mai2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.262.030,35 | 4.0 | 9929.0 | 207.0 | 11.Sept.2029 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.259.473,32 | 4.0 | 9874.0 | 402.0 | 15.Jan.2031 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.252.405,67 | 4.0 | 9972.0 | 7.0 | 09.Juli2027 | 155.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.252.676,75 | 4.0 | 10027.0 | 78.0 | 01.Apr.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.252.837,80 | 4.0 | 10425.0 | 313.0 | 15.Feb.2030 | 630.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.251.024,29 | 4.0 | 9466.0 | 234.0 | 20.Nov.2028 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.248.974,25 | 4.0 | 10088.0 | 241.0 | 13.Feb.2029 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.244.842,81 | 4.0 | 10011.0 | 200.0 | 15.Sept.2028 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.244.967,05 | 4.0 | 10007.0 | 12.0 | 23.Juli2027 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.243.514,24 | 4.0 | 10178.0 | 247.0 | 14.März2030 | 554.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.242.383,86 | 4.0 | 10104.0 | 99.0 | 28.Juni2027 | 524.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.237.765,17 | 4.0 | 9605.0 | 171.0 | 20.März2028 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.233.652,06 | 4.0 | 9812.0 | 299.0 | 18.Sept.2029 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.232.573,43 | 4.0 | 9539.0 | 346.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 3.232.136,31 | 4.0 | 9943.0 | 44.0 | 21.Nov.2026 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.227.034,19 | 4.0 | 10416.0 | 396.0 | 20.Feb.2031 | 583.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.225.704,35 | 4.0 | 10014.0 | 179.0 | 15.Mai2028 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.225.231,65 | 4.0 | 10119.0 | 156.0 | 01.März2028 | 545.0 |
| FISV | FISERV INC | Technologie | 3.220.697,19 | 4.0 | 9142.0 | 370.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.219.963,97 | 4.0 | 9929.0 | 26.0 | 17.Sept.2026 | 105.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.219.133,92 | 4.0 | 9953.0 | 223.0 | 01.Dez.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.218.539,00 | 4.0 | 10454.0 | 221.0 | 07.Nov.2028 | 661.0 |
| USB | US BANCORP | Bankwesen | 3.216.912,76 | 4.0 | 8789.0 | 389.0 | 22.Juli2030 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.215.645,76 | 4.0 | 9476.0 | 171.0 | 15.März2028 | 100.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.209.895,01 | 4.0 | 9145.0 | 369.0 | 20.Mai2030 | 215.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.208.668,79 | 4.0 | 9133.0 | 370.0 | 22.Juni2030 | 270.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.207.441,92 | 4.0 | 9451.0 | 240.0 | 21.Dez.2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.205.038,53 | 4.0 | 9080.0 | 373.0 | 15.Juni2030 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 3.200.194,88 | 4.0 | 9805.0 | 155.0 | 01.Feb.2028 | 325.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.196.515,74 | 4.0 | 9943.0 | 377.0 | 15.Sept.2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.195.786,02 | 4.0 | 9933.0 | 109.0 | 05.Aug.2027 | 375.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.188.881,56 | 4.0 | 9893.0 | 222.0 | 23.Okt.2029 | 437.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.186.192,69 | 4.0 | 10001.0 | 26.0 | 11.Sept.2027 | 451.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.183.070,67 | 4.0 | 9973.0 | 339.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.182.596,74 | 4.0 | 10000.0 | 109.0 | 03.Aug.2027 | 424.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.176.205,74 | 4.0 | 10039.0 | 184.0 | 13.Juni2029 | 482.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.173.479,70 | 4.0 | 9962.0 | 70.0 | 09.März2027 | 375.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.172.873,10 | 4.0 | 10068.0 | 173.0 | 15.Juni2028 | 495.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.172.086,53 | 4.0 | 10067.0 | 35.0 | 20.Nov.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.169.844,87 | 4.0 | 10316.0 | 394.0 | 08.Feb.2031 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.170.382,84 | 4.0 | 9642.0 | 177.0 | 15.Apr.2028 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.170.418,92 | 4.0 | 9868.0 | 399.0 | 08.Jan.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.164.508,91 | 4.0 | 9988.0 | 25.0 | 15.Sept.2026 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.161.965,20 | 4.0 | 10101.0 | 116.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.160.413,39 | 4.0 | 9878.0 | 155.0 | 15.Feb.2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.160.881,04 | 4.0 | 10154.0 | 197.0 | 15.Aug.2028 | 530.0 |
| HPQ | HP INC | Technologie | 3.158.271,82 | 4.0 | 9822.0 | 260.0 | 15.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.157.668,22 | 4.0 | 10017.0 | 335.0 | 01.Apr.2030 | 445.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.156.359,77 | 4.0 | 10258.0 | 132.0 | 29.Nov.2027 | 655.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.153.839,03 | 4.0 | 9761.0 | 344.0 | 15.Apr.2030 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.152.896,77 | 4.0 | 9946.0 | 179.0 | 28.Apr.2028 | 385.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.151.046,12 | 4.0 | 10364.0 | 233.0 | 01.Feb.2029 | 625.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.147.823,35 | 4.0 | 9980.0 | 200.0 | 06.Aug.2029 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.146.290,42 | 4.0 | 9287.0 | 347.0 | 11.März2030 | 270.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.146.358,52 | 4.0 | 10243.0 | 338.0 | 15.Apr.2031 | 569.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.145.072,18 | 4.0 | 10124.0 | 148.0 | 01.Feb.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.145.509,65 | 4.0 | 9265.0 | 416.0 | 30.Jan.2031 | 325.0 |
| EQT | EQT CORP | Energie | 3.141.077,87 | 4.0 | 9922.0 | 386.0 | 15.Jan.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.139.905,33 | 4.0 | 10176.0 | 400.0 | 13.Feb.2031 | 513.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.139.150,73 | 4.0 | 9680.0 | 327.0 | 23.Jan.2030 | 415.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.138.741,85 | 4.0 | 10012.0 | 10.0 | 20.Juli2026 | 520.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.137.214,20 | 4.0 | 10008.0 | 335.0 | 15.März2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.132.102,15 | 4.0 | 9909.0 | 73.0 | 15.März2027 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.132.358,27 | 4.0 | 9869.0 | 60.0 | 22.Jan.2027 | 233.0 |
| SRE | SEMPRA | Erdgas | 3.131.936,02 | 4.0 | 10005.0 | 14.0 | 01.Aug.2026 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.129.382,17 | 4.0 | 10219.0 | 188.0 | 21.Juli2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.130.213,74 | 4.0 | 10150.0 | 152.0 | 15.Feb.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.128.125,45 | 4.0 | 10359.0 | 391.0 | 20.Nov.2030 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.128.179,48 | 4.0 | 10078.0 | 171.0 | 04.Apr.2028 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.122.748,39 | 4.0 | 9952.0 | 27.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.122.309,92 | 4.0 | 10103.0 | 157.0 | 03.März2028 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.120.905,69 | 4.0 | 9993.0 | 291.0 | 11.Sept.2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.119.241,57 | 4.0 | 10069.0 | 157.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 3.115.219,75 | 4.0 | 10109.0 | 349.0 | 15.Mai2031 | 508.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.113.659,18 | 4.0 | 9319.0 | 316.0 | 24.Okt.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.113.673,26 | 4.0 | 9812.0 | 141.0 | 01.Dez.2027 | 330.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.110.790,78 | 4.0 | 8846.0 | 401.0 | 15.Sept.2030 | 175.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.109.863,89 | 4.0 | 10009.0 | 155.0 | 15.Feb.2028 | 475.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.110.387,82 | 4.0 | 10233.0 | 405.0 | 13.März2031 | 545.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.107.974,98 | 4.0 | 10042.0 | 278.0 | 17.Juli2029 | 450.0 |
| NXPI | NXP BV | Technologie | 3.107.173,21 | 4.0 | 9897.0 | 267.0 | 18.Juni2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.106.110,01 | 4.0 | 10099.0 | 132.0 | 17.Nov.2027 | 502.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.103.206,57 | 4.0 | 10122.0 | 341.0 | 24.Apr.2031 | 516.0 |
| AAPL | APPLE INC | Technologie | 3.101.384,46 | 4.0 | 9718.0 | 290.0 | 08.Aug.2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.101.490,94 | 4.0 | 9991.0 | 280.0 | 28.Juli2030 | 477.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.099.938,74 | 4.0 | 10027.0 | 59.0 | 09.Feb.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.097.034,27 | 4.0 | 9585.0 | 288.0 | 31.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.096.238,68 | 4.0 | 10021.0 | 127.0 | 08.Okt.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.096.242,53 | 4.0 | 10176.0 | 255.0 | 08.Apr.2029 | 526.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.092.875,26 | 4.0 | 9668.0 | 364.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.092.188,25 | 4.0 | 10044.0 | 75.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.091.027,52 | 4.0 | 9855.0 | 141.0 | 15.Dez.2027 | 334.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.090.377,25 | 4.0 | 9972.0 | 118.0 | 08.Sept.2028 | 424.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.090.500,67 | 4.0 | 9968.0 | 55.0 | 09.Jan.2027 | 427.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.085.097,68 | 4.0 | 10033.0 | 77.0 | 27.März2028 | 471.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.085.224,24 | 4.0 | 9873.0 | 396.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.083.059,16 | 4.0 | 9883.0 | 256.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.081.455,67 | 4.0 | 9874.0 | 225.0 | 15.Nov.2028 | 463.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.079.448,57 | 4.0 | 9921.0 | 294.0 | 10.Sept.2029 | 430.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.078.474,32 | 4.0 | 9957.0 | 26.0 | 15.Sept.2026 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.078.546,87 | 4.0 | 8833.0 | 398.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.077.072,39 | 4.0 | 9834.0 | 239.0 | 08.Jan.2029 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.077.337,65 | 4.0 | 9895.0 | 212.0 | 22.Sept.2029 | 432.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.074.801,27 | 4.0 | 10011.0 | 435.0 | 30.Mai2031 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.075.184,53 | 4.0 | 9103.0 | 366.0 | 01.Mai2030 | 195.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.072.593,13 | 4.0 | 10099.0 | 354.0 | 10.Juli2030 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.063.216,86 | 4.0 | 9564.0 | 289.0 | 01.Aug.2029 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.063.537,44 | 4.0 | 9537.0 | 296.0 | 15.Aug.2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 3.062.571,04 | 4.0 | 9619.0 | 277.0 | 01.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.063.016,16 | 4.0 | 10030.0 | 33.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.058.872,64 | 4.0 | 10055.0 | 48.0 | 07.Dez.2026 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.059.077,44 | 4.0 | 10163.0 | 198.0 | 01.Aug.2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.057.939,43 | 4.0 | 9569.0 | 190.0 | 15.Juni2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.053.914,06 | 4.0 | 9990.0 | 81.0 | 11.Apr.2027 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.053.597,73 | 4.0 | 9785.0 | 343.0 | 15.Apr.2030 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.050.045,54 | 4.0 | 9989.0 | 8.0 | 12.Juli2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.048.520,00 | 4.0 | 9363.0 | 305.0 | 13.Sept.2029 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.047.641,46 | 4.0 | 9995.0 | 10.0 | 21.Juli2026 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.046.460,99 | 4.0 | 9881.0 | 155.0 | 15.Feb.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.045.290,29 | 4.0 | 9945.0 | 267.0 | 12.Mai2030 | 471.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.043.464,22 | 4.0 | 9934.0 | 163.0 | 02.März2028 | 396.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.040.106,80 | 4.0 | 10042.0 | 58.0 | 19.Jan.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.040.566,07 | 4.0 | 9969.0 | 74.0 | 28.März2028 | 402.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.034.892,36 | 4.0 | 9849.0 | 409.0 | 09.Feb.2031 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.032.192,95 | 4.0 | 9010.0 | 434.0 | 25.Feb.2031 | 230.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.030.170,05 | 4.0 | 10017.0 | 119.0 | 29.Nov.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.030.409,47 | 4.0 | 10057.0 | 34.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.028.415,71 | 4.0 | 9535.0 | 360.0 | 21.Juni2030 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.023.304,92 | 4.0 | 9501.0 | 291.0 | 29.Juli2029 | 263.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.020.783,25 | 4.0 | 9871.0 | 212.0 | 15.Sept.2029 | 408.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.020.866,86 | 4.0 | 10072.0 | 57.0 | 15.Jan.2027 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.017.852,80 | 4.0 | 9335.0 | 352.0 | 01.Apr.2030 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.017.869,58 | 4.0 | 10120.0 | 315.0 | 15.Jan.2031 | 527.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.015.550,22 | 4.0 | 9904.0 | 44.0 | 22.Nov.2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.013.510,24 | 4.0 | 9428.0 | 220.0 | 22.Sept.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.012.752,60 | 4.0 | 9945.0 | 212.0 | 16.Okt.2028 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 3.013.049,30 | 4.0 | 9865.0 | 356.0 | 15.Mai2030 | 400.0 |
| MPLX | MPLX LP | Energie | 3.006.501,89 | 3.0 | 9967.0 | 408.0 | 15.Feb.2031 | 480.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.007.008,05 | 3.0 | 10053.0 | 30.0 | 30.Okt.2026 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.004.048,90 | 3.0 | 10577.0 | 348.0 | 02.Aug.2030 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.003.234,87 | 3.0 | 10025.0 | 58.0 | 18.Jan.2027 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 3.002.799,87 | 3.0 | 9012.0 | 380.0 | 15.Juli2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.999.495,05 | 3.0 | 10030.0 | 154.0 | 13.Feb.2028 | 469.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.997.807,99 | 3.0 | 9993.0 | 9.0 | 15.Juli2026 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.997.243,24 | 3.0 | 9993.0 | 277.0 | 29.Juni2029 | 445.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.994.042,29 | 3.0 | 9968.0 | 84.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.988.881,60 | 3.0 | 9957.0 | 174.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.985.060,20 | 3.0 | 10070.0 | 249.0 | 15.März2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.985.403,13 | 3.0 | 9429.0 | 245.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.981.945,48 | 3.0 | 10160.0 | 313.0 | 07.Jan.2030 | 535.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.981.125,98 | 3.0 | 9991.0 | 14.0 | 04.Aug.2026 | 370.0 |
| FISV | FISERV INC | Technologie | 2.980.591,77 | 3.0 | 9904.0 | 335.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.975.640,01 | 3.0 | 9887.0 | 149.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.974.188,70 | 3.0 | 10044.0 | 62.0 | 26.Feb.2027 | 480.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.972.484,65 | 3.0 | 10030.0 | 62.0 | 28.Jan.2028 | 497.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.972.851,76 | 3.0 | 9988.0 | 106.0 | 04.Aug.2028 | 444.0 |
| CVX | CHEVRON USA INC | Energie | 2.970.542,26 | 3.0 | 10081.0 | 343.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.968.690,14 | 3.0 | 10060.0 | 340.0 | 07.Apr.2030 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.969.357,56 | 3.0 | 9861.0 | 207.0 | 15.Sept.2028 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.969.425,04 | 3.0 | 10080.0 | 361.0 | 10.Juni2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.962.788,51 | 3.0 | 9393.0 | 330.0 | 15.Jan.2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.958.977,28 | 3.0 | 9643.0 | 119.0 | 01.Sept.2027 | 95.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.957.400,14 | 3.0 | 9975.0 | 185.0 | 20.Juni2028 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.956.695,80 | 3.0 | 10134.0 | 180.0 | 15.Juni2028 | 563.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.955.984,68 | 3.0 | 9940.0 | 352.0 | 17.Mai2030 | 430.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.954.278,88 | 3.0 | 9778.0 | 405.0 | 15.Jan.2031 | 415.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.952.264,36 | 3.0 | 9837.0 | 387.0 | 15.Okt.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.952.678,24 | 3.0 | 9903.0 | 104.0 | 12.Juli2027 | 336.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.952.222,25 | 3.0 | 9955.0 | 288.0 | 14.Aug.2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.949.793,24 | 3.0 | 9954.0 | 90.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.950.221,36 | 3.0 | 10236.0 | 127.0 | 27.Okt.2028 | 636.0 |
| RTX | RTX CORP | Produktionsmittel | 2.949.068,87 | 3.0 | 10559.0 | 401.0 | 15.März2031 | 600.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.949.157,25 | 3.0 | 9974.0 | 323.0 | 15.Feb.2030 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.949.285,95 | 3.0 | 9166.0 | 363.0 | 15.Mai2030 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.947.209,30 | 3.0 | 9710.0 | 325.0 | 01.Feb.2030 | 405.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.946.509,21 | 3.0 | 9766.0 | 258.0 | 05.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.944.736,72 | 3.0 | 10001.0 | 417.0 | 27.März2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.944.232,03 | 3.0 | 8945.0 | 455.0 | 15.Mai2031 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.941.117,25 | 3.0 | 10224.0 | 318.0 | 17.Jan.2030 | 557.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.941.568,12 | 3.0 | 9967.0 | 289.0 | 06.Sept.2029 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.940.902,10 | 3.0 | 10204.0 | 251.0 | 13.März2029 | 538.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.939.932,31 | 3.0 | 10004.0 | 25.0 | 10.Sept.2027 | 457.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.938.585,43 | 3.0 | 9763.0 | 253.0 | 15.März2029 | 338.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.935.449,47 | 3.0 | 9240.0 | 339.0 | 04.Feb.2030 | 255.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.933.439,40 | 3.0 | 9820.0 | 414.0 | 12.Feb.2031 | 421.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.932.744,35 | 3.0 | 9697.0 | 277.0 | 01.Juli2029 | 360.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.932.747,02 | 3.0 | 10146.0 | 328.0 | 01.März2030 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 2.929.395,64 | 3.0 | 9997.0 | 287.0 | 15.Aug.2029 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.927.654,26 | 3.0 | 10051.0 | 95.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.926.745,39 | 3.0 | 10010.0 | 187.0 | 02.Juni2028 | 457.0 |
| NI | NISOURCE INC | Erdgas | 2.925.971,19 | 3.0 | 10126.0 | 164.0 | 30.März2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.926.202,07 | 3.0 | 9974.0 | 12.0 | 28.Juli2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.922.146,63 | 3.0 | 9927.0 | 354.0 | 01.Mai2030 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.920.818,27 | 3.0 | 10370.0 | 323.0 | 01.Apr.2030 | 595.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.920.870,43 | 3.0 | 9932.0 | 92.0 | 02.Juni2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.917.974,55 | 3.0 | 9881.0 | 154.0 | 25.Jan.2028 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.918.638,76 | 3.0 | 9598.0 | 254.0 | 01.März2029 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.916.113,48 | 3.0 | 10086.0 | 325.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.908.744,75 | 3.0 | 10024.0 | 18.0 | 18.Sept.2026 | 550.0 |
| KLAC | KLA CORP | Technologie | 2.904.885,16 | 3.0 | 9918.0 | 247.0 | 15.März2029 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.903.424,72 | 3.0 | 10325.0 | 234.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.902.588,78 | 3.0 | 10056.0 | 239.0 | 16.Jan.2029 | 450.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.901.866,63 | 3.0 | 9926.0 | 226.0 | 15.Nov.2028 | 388.0 |
| SRE | SEMPRA | Erdgas | 2.897.568,36 | 3.0 | 9816.0 | 153.0 | 01.Feb.2028 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.897.681,46 | 3.0 | 9680.0 | 189.0 | 15.Juni2028 | 300.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.893.292,24 | 3.0 | 10159.0 | 320.0 | 29.Jan.2031 | 522.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.893.545,47 | 3.0 | 10205.0 | 354.0 | 15.Juli2030 | 545.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.892.096,90 | 3.0 | 10000.0 | 1.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.891.251,92 | 3.0 | 10014.0 | 127.0 | 22.Okt.2027 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.891.920,70 | 3.0 | 10232.0 | 242.0 | 15.März2029 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.891.040,04 | 3.0 | 9974.0 | 178.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.887.071,05 | 3.0 | 9913.0 | 73.0 | 15.März2027 | 320.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.887.417,40 | 3.0 | 9953.0 | 75.0 | 01.Apr.2027 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.886.530,83 | 3.0 | 9975.0 | 9.0 | 14.Juli2026 | 115.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.886.639,50 | 3.0 | 9802.0 | 421.0 | 15.März2031 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.883.931,68 | 3.0 | 8940.0 | 420.0 | 08.Jan.2031 | 235.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.882.986,45 | 3.0 | 9162.0 | 409.0 | 15.Nov.2030 | 255.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.883.100,59 | 3.0 | 9361.0 | 355.0 | 09.Apr.2030 | 260.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.881.815,29 | 3.0 | 10303.0 | 219.0 | 15.Nov.2028 | 590.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.881.558,96 | 3.0 | 9899.0 | 72.0 | 10.März2027 | 280.0 |
| AAPL | APPLE INC | Technologie | 2.876.452,53 | 3.0 | 9968.0 | 350.0 | 10.Mai2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.871.863,30 | 3.0 | 9170.0 | 377.0 | 16.Juli2030 | 268.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.872.186,80 | 3.0 | 9713.0 | 329.0 | 15.März2030 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.869.854,13 | 3.0 | 9956.0 | 237.0 | 15.Jan.2029 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.870.283,60 | 3.0 | 9977.0 | 96.0 | 09.Juni2027 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.870.512,82 | 3.0 | 10029.0 | 131.0 | 08.Nov.2027 | 455.0 |
| AON | AON CORP | Versicherung | 2.867.770,21 | 3.0 | 9305.0 | 363.0 | 15.Mai2030 | 280.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.865.896,29 | 3.0 | 10289.0 | 226.0 | 17.Nov.2028 | 554.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.865.043,19 | 3.0 | 9917.0 | 228.0 | 14.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.865.177,35 | 3.0 | 10298.0 | 234.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.861.782,97 | 3.0 | 9979.0 | 18.0 | 15.Aug.2026 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.859.506,36 | 3.0 | 9723.0 | 274.0 | 01.Juni2029 | 338.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.858.915,72 | 3.0 | 10027.0 | 45.0 | 25.Nov.2026 | 459.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.856.348,49 | 3.0 | 10250.0 | 228.0 | 18.Dez.2028 | 560.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.854.549,30 | 3.0 | 10280.0 | 190.0 | 12.Juli2028 | 607.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.854.833,43 | 3.0 | 10039.0 | 63.0 | 30.Juni2027 | 513.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.853.738,07 | 3.0 | 10245.0 | 250.0 | 13.Apr.2029 | 690.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.851.624,05 | 3.0 | 10143.0 | 152.0 | 15.Feb.2028 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.850.054,75 | 3.0 | 8802.0 | 404.0 | 18.Sept.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.849.745,71 | 3.0 | 10068.0 | 158.0 | 01.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.847.497,42 | 3.0 | 10248.0 | 191.0 | 13.Juli2028 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.845.147,03 | 3.0 | 9776.0 | 97.0 | 10.Juni2027 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.840.687,83 | 3.0 | 10062.0 | 149.0 | 12.Jan.2028 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 2.841.000,60 | 3.0 | 10070.0 | 171.0 | 15.Apr.2028 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.838.745,29 | 3.0 | 10087.0 | 313.0 | 01.Dez.2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.838.291,71 | 3.0 | 9523.0 | 317.0 | 15.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.837.062,94 | 3.0 | 9902.0 | 223.0 | 27.Okt.2028 | 420.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.836.955,84 | 3.0 | 9688.0 | 308.0 | 15.Nov.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.835.504,47 | 3.0 | 10041.0 | 122.0 | 20.Sept.2027 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.834.366,11 | 3.0 | 10078.0 | 340.0 | 06.Mai2030 | 625.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.833.032,76 | 3.0 | 9831.0 | 294.0 | 24.Mai2030 | 422.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.832.107,69 | 3.0 | 9861.0 | 58.0 | 15.Jan.2027 | 188.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.830.549,41 | 3.0 | 9996.0 | 62.0 | 15.Jan.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.829.717,38 | 3.0 | 9526.0 | 318.0 | 18.Nov.2029 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.828.370,13 | 3.0 | 9908.0 | 350.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.826.327,17 | 3.0 | 9940.0 | 76.0 | 01.Apr.2027 | 330.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.825.666,62 | 3.0 | 10047.0 | 296.0 | 01.Okt.2029 | 503.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.825.775,03 | 3.0 | 10079.0 | 326.0 | 07.Feb.2030 | 460.0 |
| OKE | ONEOK INC | Energie | 2.823.178,37 | 3.0 | 9973.0 | 121.0 | 24.Sept.2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.820.298,25 | 3.0 | 10080.0 | 198.0 | 14.Aug.2028 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.819.605,80 | 3.0 | 10034.0 | 290.0 | 11.Sept.2030 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.818.503,42 | 3.0 | 10306.0 | 199.0 | 21.Aug.2029 | 621.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.818.837,71 | 3.0 | 9894.0 | 433.0 | 30.Apr.2031 | 415.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.817.579,45 | 3.0 | 10143.0 | 336.0 | 01.Apr.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.816.087,37 | 3.0 | 10135.0 | 242.0 | 01.Feb.2029 | 495.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.814.953,08 | 3.0 | 10188.0 | 294.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.815.284,45 | 3.0 | 10094.0 | 88.0 | 08.Mai2027 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.813.486,42 | 3.0 | 10166.0 | 270.0 | 01.Juli2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.810.411,37 | 3.0 | 9973.0 | 434.0 | 20.Mai2031 | 460.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.809.600,15 | 3.0 | 8786.0 | 402.0 | 01.Sept.2030 | 125.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.810.071,75 | 3.0 | 8900.0 | 423.0 | 15.Jan.2031 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.807.217,11 | 3.0 | 10039.0 | 325.0 | 15.Feb.2030 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.801.886,83 | 3.0 | 9962.0 | 35.0 | 19.Okt.2026 | 301.0 |
| AVGO | BROADCOM INC | Technologie | 2.801.019,63 | 3.0 | 9814.0 | 388.0 | 15.Okt.2030 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.797.568,14 | 3.0 | 10132.0 | 160.0 | 20.März2028 | 592.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.797.123,95 | 3.0 | 10103.0 | 160.0 | 15.März2028 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.793.444,50 | 3.0 | 9943.0 | 436.0 | 15.Mai2031 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.792.854,75 | 3.0 | 9859.0 | 121.0 | 11.Sept.2027 | 317.0 |
| KMI | KINDER MORGAN INC | Energie | 2.788.051,40 | 3.0 | 10178.0 | 354.0 | 01.Juni2030 | 515.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.788.296,29 | 3.0 | 9981.0 | 167.0 | 30.März2028 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.787.573,32 | 3.0 | 10060.0 | 332.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.786.987,14 | 3.0 | 10263.0 | 220.0 | 15.Nov.2028 | 580.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.783.920,34 | 3.0 | 9853.0 | 256.0 | 14.März2029 | 375.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.777.852,36 | 3.0 | 9960.0 | 18.0 | 15.Aug.2026 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 2.778.046,31 | 3.0 | 10115.0 | 334.0 | 15.Apr.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.777.291,21 | 3.0 | 10146.0 | 253.0 | 01.Apr.2029 | 520.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.774.485,59 | 3.0 | 10034.0 | 168.0 | 01.Apr.2028 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 2.774.624,58 | 3.0 | 9949.0 | 387.0 | 15.Okt.2030 | 430.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.771.932,02 | 3.0 | 9915.0 | 89.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.770.638,17 | 3.0 | 10103.0 | 345.0 | 24.Apr.2030 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.766.465,63 | 3.0 | 9990.0 | 163.0 | 03.März2028 | 455.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.763.147,50 | 3.0 | 9658.0 | 344.0 | 01.Apr.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.762.738,43 | 3.0 | 10021.0 | 21.0 | 30.Sept.2026 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.758.192,81 | 3.0 | 10039.0 | 153.0 | 10.Feb.2028 | 465.0 |
| PSX | PHILLIPS 66 | Energie | 2.758.412,37 | 3.0 | 9900.0 | 161.0 | 15.März2028 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.757.266,35 | 3.0 | 9177.0 | 440.0 | 15.Apr.2031 | 285.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.754.693,97 | 3.0 | 9188.0 | 350.0 | 12.März2030 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.755.114,54 | 3.0 | 10077.0 | 242.0 | 01.März2029 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.755.216,54 | 3.0 | 10274.0 | 229.0 | 09.Jan.2030 | 617.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.754.200,31 | 3.0 | 10070.0 | 38.0 | 01.Dez.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.752.351,86 | 3.0 | 10090.0 | 103.0 | 15.Juli2027 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.748.860,39 | 3.0 | 9359.0 | 320.0 | 07.Nov.2029 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.748.325,34 | 3.0 | 10087.0 | 151.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.747.293,59 | 3.0 | 10109.0 | 330.0 | 24.Feb.2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.743.796,16 | 3.0 | 9919.0 | 219.0 | 11.Okt.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.742.923,65 | 3.0 | 9503.0 | 224.0 | 15.Okt.2028 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.741.163,09 | 3.0 | 10105.0 | 331.0 | 15.März2030 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.741.523,00 | 3.0 | 9878.0 | 431.0 | 15.Mai2031 | 470.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.740.236,75 | 3.0 | 9723.0 | 344.0 | 15.Apr.2030 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.740.276,19 | 3.0 | 9633.0 | 317.0 | 15.Dez.2029 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.737.206,20 | 3.0 | 9925.0 | 203.0 | 10.Sept.2028 | 395.0 |
| MMM | 3M CO | Produktionsmittel | 2.734.816,57 | 3.0 | 9370.0 | 301.0 | 26.Aug.2029 | 238.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.734.874,15 | 3.0 | 9426.0 | 209.0 | 15.Aug.2028 | 165.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.735.316,15 | 3.0 | 9824.0 | 341.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.734.306,79 | 3.0 | 10599.0 | 380.0 | 01.Dez.2030 | 640.0 |
| MA | MASTERCARD INC | Technologie | 2.733.161,98 | 3.0 | 10007.0 | 189.0 | 08.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 2.733.366,22 | 3.0 | 10007.0 | 274.0 | 08.Juni2029 | 442.0 |
| PNC | PNC BANK NA | Bankwesen | 2.733.509,97 | 3.0 | 9897.0 | 198.0 | 26.Juli2028 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.732.618,82 | 3.0 | 9175.0 | 348.0 | 01.März2030 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.731.409,07 | 3.0 | 10000.0 | 440.0 | 08.Juni2031 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.731.134,88 | 3.0 | 9952.0 | 167.0 | 20.Apr.2028 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.729.883,15 | 3.0 | 9992.0 | 161.0 | 15.März2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.729.330,13 | 3.0 | 9908.0 | 188.0 | 15.Juni2028 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.728.457,21 | 3.0 | 9628.0 | 281.0 | 27.Juni2029 | 331.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.728.624,74 | 3.0 | 10102.0 | 338.0 | 01.Apr.2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.727.158,59 | 3.0 | 10135.0 | 406.0 | 26.Feb.2031 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.724.665,83 | 3.0 | 10353.0 | 173.0 | 13.Juni2028 | 795.0 |
| BA | BOEING CO | Produktionsmittel | 2.724.869,12 | 3.0 | 9901.0 | 62.0 | 01.Feb.2027 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.723.626,27 | 3.0 | 9421.0 | 335.0 | 31.Jan.2030 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.723.445,61 | 3.0 | 10049.0 | 188.0 | 10.Juli2028 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.721.859,13 | 3.0 | 8957.0 | 376.0 | 15.Juni2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.719.361,76 | 3.0 | 9971.0 | 178.0 | 06.Mai2028 | 450.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.717.825,73 | 3.0 | 10004.0 | 109.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.717.855,63 | 3.0 | 10079.0 | 63.0 | 08.Feb.2028 | 571.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.716.421,03 | 3.0 | 10013.0 | 267.0 | 10.Mai2030 | 479.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.715.381,40 | 3.0 | 9961.0 | 191.0 | 08.Juli2028 | 444.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.714.288,29 | 3.0 | 10113.0 | 325.0 | 14.Feb.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.714.351,36 | 3.0 | 10147.0 | 327.0 | 21.Feb.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.713.382,18 | 3.0 | 9986.0 | 43.0 | 20.Nov.2026 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.713.428,73 | 3.0 | 9894.0 | 218.0 | 15.Okt.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.985,82 | 3.0 | 9863.0 | 240.0 | 08.Feb.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.707.121,38 | 3.0 | 9904.0 | 137.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.704.417,48 | 3.0 | 9988.0 | 290.0 | 16.Aug.2029 | 438.0 |
| GIBACN | CGI INC | Technologie | 2.703.392,38 | 3.0 | 9940.0 | 25.0 | 14.Sept.2026 | 145.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.702.235,53 | 3.0 | 10528.0 | 265.0 | 15.Mai2029 | 638.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.701.650,08 | 3.0 | 9487.0 | 400.0 | 15.Nov.2030 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 2.699.806,71 | 3.0 | 9639.0 | 252.0 | 01.März2029 | 320.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.700.220,72 | 3.0 | 10066.0 | 156.0 | 14.Feb.2029 | 493.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.698.944,60 | 3.0 | 9998.0 | 2.0 | 18.Juni2026 | 113.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.695.291,80 | 3.0 | 10212.0 | 268.0 | 01.Juni2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.695.376,07 | 3.0 | 9913.0 | 86.0 | 04.Mai2027 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.695.451,41 | 3.0 | 10155.0 | 362.0 | 10.Aug.2030 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.695.758,97 | 3.0 | 9973.0 | 24.0 | 06.Sept.2026 | 321.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.694.108,31 | 3.0 | 9655.0 | 351.0 | 30.Apr.2030 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.693.367,82 | 3.0 | 10166.0 | 269.0 | 16.Mai2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.691.597,44 | 3.0 | 9894.0 | 39.0 | 01.Nov.2027 | 171.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.687.490,68 | 3.0 | 9813.0 | 397.0 | 15.Nov.2030 | 413.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.686.801,26 | 3.0 | 9967.0 | 71.0 | 08.März2027 | 410.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.687.395,18 | 3.0 | 9826.0 | 414.0 | 15.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 2.685.778,83 | 3.0 | 9763.0 | 410.0 | 15.Feb.2031 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.683.990,07 | 3.0 | 9835.0 | 227.0 | 28.Nov.2028 | 372.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.684.648,95 | 3.0 | 10046.0 | 66.0 | 15.März2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.682.877,70 | 3.0 | 10101.0 | 173.0 | 28.Apr.2028 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.678.871,27 | 3.0 | 9750.0 | 257.0 | 23.März2029 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.677.362,05 | 3.0 | 9865.0 | 69.0 | 26.Feb.2027 | 235.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.672.557,91 | 3.0 | 10108.0 | 162.0 | 22.März2028 | 505.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.671.300,91 | 3.0 | 9886.0 | 423.0 | 28.Apr.2031 | 513.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.671.615,50 | 3.0 | 9392.0 | 342.0 | 01.März2030 | 292.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.670.954,43 | 3.0 | 10113.0 | 181.0 | 01.Juni2028 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 2.669.926,00 | 3.0 | 10116.0 | 347.0 | 15.Mai2030 | 480.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.668.471,64 | 3.0 | 9910.0 | 164.0 | 03.März2028 | 377.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.659.840,43 | 3.0 | 10038.0 | 54.0 | 05.Jan.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.656.790,24 | 3.0 | 10560.0 | 339.0 | 10.Juni2030 | 720.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.656.355,64 | 3.0 | 9968.0 | 30.0 | 01.Okt.2026 | 285.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.655.182,57 | 3.0 | 9915.0 | 95.0 | 15.Juni2027 | 341.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.653.972,01 | 3.0 | 10163.0 | 398.0 | 05.März2031 | 605.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.653.221,19 | 3.0 | 9897.0 | 210.0 | 15.Sept.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.653.588,12 | 3.0 | 9987.0 | 270.0 | 20.Mai2029 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.653.593,15 | 3.0 | 9917.0 | 400.0 | 15.Jan.2031 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.650.477,05 | 3.0 | 10034.0 | 63.0 | 01.Feb.2028 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 2.648.713,42 | 3.0 | 10098.0 | 325.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.647.749,87 | 3.0 | 9952.0 | 71.0 | 15.März2027 | 350.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.646.841,11 | 3.0 | 9928.0 | 154.0 | 29.Jan.2029 | 419.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.644.860,77 | 3.0 | 10054.0 | 284.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.642.481,68 | 3.0 | 10128.0 | 185.0 | 01.Juli2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.640.202,50 | 3.0 | 9847.0 | 136.0 | 15.Nov.2027 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.639.320,47 | 3.0 | 9969.0 | 246.0 | 15.März2029 | 595.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.639.321,87 | 3.0 | 8949.0 | 371.0 | 15.Mai2030 | 180.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.639.628,03 | 3.0 | 10058.0 | 242.0 | 09.Feb.2029 | 450.0 |
| HES | HESS CORP | Energie | 2.638.634,86 | 3.0 | 10005.0 | 65.0 | 01.Apr.2027 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.637.255,14 | 3.0 | 10309.0 | 207.0 | 03.Okt.2028 | 599.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.635.323,67 | 3.0 | 9026.0 | 455.0 | 20.Mai2031 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.630.289,90 | 3.0 | 10075.0 | 282.0 | 02.Aug.2030 | 497.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.629.029,96 | 3.0 | 10053.0 | 226.0 | 15.Jan.2029 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.629.312,49 | 3.0 | 10055.0 | 156.0 | 24.Feb.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.628.707,42 | 3.0 | 9944.0 | 87.0 | 11.Mai2027 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.624.850,94 | 3.0 | 9792.0 | 260.0 | 15.Apr.2029 | 365.0 |
| NXPI | NXP BV | Technologie | 2.625.052,37 | 3.0 | 8968.0 | 452.0 | 11.Mai2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.622.354,76 | 3.0 | 9617.0 | 175.0 | 10.Apr.2028 | 240.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.622.885,72 | 3.0 | 10597.0 | 216.0 | 30.Okt.2029 | 741.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.621.244,21 | 3.0 | 10113.0 | 167.0 | 01.März2030 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.621.116,70 | 3.0 | 10075.0 | 325.0 | 15.Feb.2030 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.621.190,67 | 3.0 | 9678.0 | 345.0 | 06.Apr.2030 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.620.172,43 | 3.0 | 9512.0 | 248.0 | 15.Feb.2029 | 263.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.617.203,78 | 3.0 | 10027.0 | 149.0 | 27.Jan.2028 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.614.805,29 | 3.0 | 9964.0 | 124.0 | 04.Okt.2027 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.613.525,25 | 3.0 | 9207.0 | 411.0 | 15.Feb.2031 | 288.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.614.127,13 | 3.0 | 9856.0 | 72.0 | 10.März2027 | 253.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.612.174,79 | 3.0 | 9692.0 | 258.0 | 24.März2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.612.297,28 | 3.0 | 9894.0 | 232.0 | 13.Dez.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 2.609.863,83 | 3.0 | 10143.0 | 78.0 | 01.Mai2027 | 626.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.607.728,84 | 3.0 | 10156.0 | 233.0 | 15.Jan.2029 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.604.603,03 | 3.0 | 9580.0 | 350.0 | 01.Apr.2030 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.603.556,27 | 3.0 | 9901.0 | 58.0 | 15.Jan.2027 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.601.655,40 | 3.0 | 10016.0 | 244.0 | 15.Feb.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.601.133,75 | 3.0 | 9936.0 | 175.0 | 15.Mai2028 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.600.364,94 | 3.0 | 9055.0 | 375.0 | 01.Juni2030 | 195.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.596.030,76 | 3.0 | 8764.0 | 439.0 | 28.Feb.2031 | 188.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.596.137,22 | 3.0 | 9991.0 | 179.0 | 15.Mai2028 | 438.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.594.457,76 | 3.0 | 9492.0 | 355.0 | 14.Apr.2030 | 313.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.593.269,18 | 3.0 | 10015.0 | 200.0 | 13.Sept.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.592.286,50 | 3.0 | 9906.0 | 115.0 | 01.Sept.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.591.621,30 | 3.0 | 10103.0 | 34.0 | 15.Okt.2026 | 763.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.591.685,91 | 3.0 | 9440.0 | 240.0 | 10.Dez.2028 | 190.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.590.659,22 | 3.0 | 10039.0 | 243.0 | 29.Jan.2029 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.586.299,67 | 3.0 | 9802.0 | 66.0 | 15.Feb.2027 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.584.848,57 | 3.0 | 10240.0 | 267.0 | 01.Juni2029 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.584.895,14 | 3.0 | 10113.0 | 165.0 | 20.März2029 | 547.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.584.084,80 | 3.0 | 10295.0 | 132.0 | 01.Dez.2027 | 675.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.582.787,41 | 3.0 | 9142.0 | 367.0 | 15.Mai2030 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.582.965,23 | 3.0 | 9291.0 | 340.0 | 05.Feb.2030 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.582.256,30 | 3.0 | 10134.0 | 203.0 | 08.Sept.2028 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.582.312,81 | 3.0 | 9944.0 | 370.0 | 15.Aug.2030 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.581.193,31 | 3.0 | 8978.0 | 378.0 | 11.Juni2030 | 180.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.580.323,33 | 3.0 | 8879.0 | 381.0 | 24.Juni2030 | 145.0 |
| NI | NISOURCE INC | Erdgas | 2.580.457,77 | 3.0 | 9606.0 | 352.0 | 01.Mai2030 | 360.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.579.685,86 | 3.0 | 10058.0 | 165.0 | 15.März2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.578.615,14 | 3.0 | 10119.0 | 116.0 | 13.Sept.2028 | 541.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.578.192,21 | 3.0 | 9974.0 | 178.0 | 15.Juni2028 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.576.686,28 | 3.0 | 9975.0 | 22.0 | 01.Sept.2026 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.576.800,60 | 3.0 | 9867.0 | 260.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.577.290,10 | 3.0 | 10234.0 | 367.0 | 08.Sept.2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.575.814,43 | 3.0 | 9852.0 | 132.0 | 02.Nov.2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.572.209,32 | 3.0 | 10085.0 | 149.0 | 12.Jan.2028 | 490.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.571.716,46 | 3.0 | 10026.0 | 67.0 | 02.Apr.2027 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.567.731,57 | 3.0 | 9532.0 | 346.0 | 03.Apr.2030 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.562.268,46 | 3.0 | 9882.0 | 70.0 | 01.März2027 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.562.540,51 | 3.0 | 9854.0 | 73.0 | 15.März2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.557.909,37 | 3.0 | 9759.0 | 95.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.557.944,13 | 3.0 | 10111.0 | 312.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.558.075,24 | 3.0 | 9184.0 | 345.0 | 13.Feb.2030 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.558.189,34 | 3.0 | 9807.0 | 173.0 | 15.Apr.2028 | 325.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.555.126,68 | 3.0 | 9494.0 | 192.0 | 15.Juni2028 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.553.937,66 | 3.0 | 9670.0 | 286.0 | 08.Aug.2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.553.240,07 | 3.0 | 9969.0 | 347.0 | 15.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.552.072,81 | 3.0 | 9452.0 | 301.0 | 13.Sept.2030 | 287.0 |
| AAPL | APPLE INC | Technologie | 2.552.116,34 | 3.0 | 9993.0 | 354.0 | 12.Mai2030 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.549.313,55 | 3.0 | 10021.0 | 11.0 | 24.Aug.2026 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.547.517,16 | 3.0 | 10124.0 | 319.0 | 09.Jan.2030 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.546.893,51 | 3.0 | 8857.0 | 406.0 | 01.Okt.2030 | 165.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.546.947,52 | 3.0 | 9925.0 | 418.0 | 23.März2031 | 466.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.360,94 | 3.0 | 9955.0 | 87.0 | 04.Mai2027 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.543.562,69 | 3.0 | 9736.0 | 99.0 | 20.Juni2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.541.479,50 | 3.0 | 9505.0 | 364.0 | 28.Mai2030 | 349.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.541.757,99 | 3.0 | 10123.0 | 270.0 | 01.Juni2029 | 505.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.540.482,61 | 3.0 | 9803.0 | 261.0 | 15.Apr.2029 | 395.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.538.799,63 | 3.0 | 9383.0 | 321.0 | 15.Nov.2029 | 260.0 |
| NI | NISOURCE INC | Erdgas | 2.535.134,23 | 3.0 | 9935.0 | 88.0 | 15.Mai2027 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.533.049,13 | 3.0 | 9995.0 | 357.0 | 01.Juli2030 | 490.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.533.457,59 | 3.0 | 9024.0 | 405.0 | 17.Dez.2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.529.103,22 | 3.0 | 8722.0 | 433.0 | 15.Jan.2031 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.527.510,18 | 3.0 | 9743.0 | 262.0 | 15.Apr.2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.527.553,16 | 3.0 | 9928.0 | 243.0 | 01.März2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.528.272,52 | 3.0 | 9947.0 | 68.0 | 01.März2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.526.800,38 | 3.0 | 10039.0 | 162.0 | 15.März2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.525.713,61 | 3.0 | 9895.0 | 240.0 | 15.Jan.2029 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.524.399,33 | 3.0 | 9946.0 | 76.0 | 01.Apr.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.523.398,24 | 3.0 | 10176.0 | 253.0 | 05.Apr.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.522.612,58 | 3.0 | 10010.0 | 272.0 | 15.Juli2029 | 600.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.517.216,87 | 3.0 | 9540.0 | 186.0 | 15.Mai2028 | 170.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.515.098,91 | 3.0 | 9949.0 | 416.0 | 16.März2031 | 465.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.513.346,74 | 3.0 | 9723.0 | 250.0 | 01.März2029 | 338.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.512.392,67 | 3.0 | 10075.0 | 347.0 | 02.Mai2031 | 497.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.512.708,41 | 3.0 | 10048.0 | 167.0 | 25.März2029 | 486.0 |
| CVX | CHEVRON USA INC | Energie | 2.507.832,25 | 3.0 | 9958.0 | 201.0 | 13.Aug.2028 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.507.932,43 | 3.0 | 9385.0 | 412.0 | 15.Jan.2031 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.508.281,73 | 3.0 | 9913.0 | 111.0 | 15.Aug.2027 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.508.344,38 | 3.0 | 10156.0 | 183.0 | 28.Juni2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.506.086,84 | 3.0 | 10009.0 | 15.0 | 07.Aug.2026 | 455.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.505.348,62 | 3.0 | 10102.0 | 241.0 | 15.Feb.2029 | 510.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.503.362,69 | 3.0 | 9915.0 | 366.0 | 29.Juli2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.501.460,59 | 3.0 | 10372.0 | 203.0 | 13.Sept.2029 | 649.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.501.547,45 | 3.0 | 9595.0 | 158.0 | 01.Feb.2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.499.893,46 | 3.0 | 9734.0 | 258.0 | 01.Apr.2029 | 350.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.497.174,75 | 3.0 | 10091.0 | 249.0 | 15.März2029 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 2.496.332,53 | 3.0 | 9824.0 | 285.0 | 05.Aug.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.495.532,08 | 3.0 | 9868.0 | 253.0 | 03.März2029 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.493.842,84 | 3.0 | 9814.0 | 204.0 | 01.Sept.2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.492.741,25 | 3.0 | 9368.0 | 306.0 | 06.Sept.2029 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 2.487.981,39 | 3.0 | 8938.0 | 437.0 | 03.März2031 | 220.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.485.560,58 | 3.0 | 9936.0 | 77.0 | 01.Apr.2027 | 335.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.482.170,67 | 3.0 | 9111.0 | 434.0 | 15.März2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.482.581,43 | 3.0 | 9975.0 | 272.0 | 16.Juli2029 | 595.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.479.368,58 | 3.0 | 10163.0 | 324.0 | 15.Feb.2030 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.477.328,36 | 3.0 | 8936.0 | 391.0 | 10.Aug.2030 | 175.0 |
| CVX | CHEVRON CORP | Energie | 2.476.636,79 | 3.0 | 9811.0 | 89.0 | 11.Mai2027 | 200.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.474.452,74 | 3.0 | 10145.0 | 181.0 | 01.Juni2028 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.474.127,84 | 3.0 | 10537.0 | 190.0 | 15.Juli2028 | 713.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.472.791,66 | 3.0 | 10043.0 | 335.0 | 15.März2030 | 465.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.471.803,75 | 3.0 | 9491.0 | 328.0 | 15.Jan.2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.471.902,78 | 3.0 | 9878.0 | 161.0 | 15.März2028 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.472.415,34 | 3.0 | 9988.0 | 1.0 | 14.Juni2027 | 167.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.470.262,61 | 3.0 | 10065.0 | 439.0 | 15.Juni2031 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.470.312,30 | 3.0 | 10056.0 | 154.0 | 12.Feb.2028 | 455.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.468.534,52 | 3.0 | 9745.0 | 272.0 | 01.Juni2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.467.538,71 | 3.0 | 9660.0 | 160.0 | 16.Feb.2028 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.465.600,44 | 3.0 | 10127.0 | 316.0 | 16.Jan.2031 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.465.856,39 | 3.0 | 10044.0 | 57.0 | 08.Feb.2027 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.464.716,60 | 3.0 | 10336.0 | 330.0 | 06.Apr.2030 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.464.891,32 | 3.0 | 10059.0 | 49.0 | 11.Dez.2026 | 527.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.463.852,92 | 3.0 | 9104.0 | 449.0 | 14.Mai2031 | 275.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.464.582,50 | 3.0 | 10043.0 | 275.0 | 15.Juni2029 | 460.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.463.409,24 | 3.0 | 9914.0 | 255.0 | 19.März2030 | 434.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.462.953,42 | 3.0 | 9422.0 | 309.0 | 01.Okt.2029 | 260.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.461.487,06 | 3.0 | 8860.0 | 400.0 | 01.Sept.2030 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.461.660,49 | 3.0 | 9896.0 | 87.0 | 05.Mai2027 | 290.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.461.840,25 | 3.0 | 11105.0 | 410.0 | 01.Mai2031 | 750.0 |
| CRM | SALESFORCE INC | Technologie | 2.461.855,25 | 3.0 | 9426.0 | 202.0 | 15.Juli2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.461.874,39 | 3.0 | 10095.0 | 270.0 | 01.Juni2029 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.460.504,91 | 3.0 | 9912.0 | 145.0 | 12.Jan.2028 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.460.849,40 | 3.0 | 9793.0 | 70.0 | 01.März2027 | 110.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.459.986,03 | 3.0 | 9958.0 | 25.0 | 12.Sept.2026 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.459.265,56 | 3.0 | 8978.0 | 429.0 | 01.Feb.2031 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.458.136,04 | 3.0 | 9929.0 | 26.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.458.141,61 | 3.0 | 10061.0 | 137.0 | 15.Nov.2027 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 2.458.628,74 | 3.0 | 10640.0 | 410.0 | 01.Mai2031 | 639.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.456.575,65 | 3.0 | 9889.0 | 248.0 | 15.März2029 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.456.601,67 | 3.0 | 9850.0 | 249.0 | 15.März2029 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.452.245,54 | 3.0 | 9345.0 | 310.0 | 01.Okt.2029 | 255.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.451.225,72 | 3.0 | 10500.0 | 227.0 | 01.Dez.2028 | 660.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.451.512,06 | 3.0 | 9927.0 | 226.0 | 06.Dez.2028 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.450.710,52 | 3.0 | 9390.0 | 339.0 | 15.Feb.2030 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 2.449.198,79 | 3.0 | 9925.0 | 85.0 | 27.Apr.2027 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.447.604,54 | 3.0 | 9109.0 | 365.0 | 01.Mai2030 | 210.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.447.830,75 | 3.0 | 9832.0 | 101.0 | 01.Juli2027 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.445.038,73 | 3.0 | 10085.0 | 89.0 | 14.Mai2027 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.440.106,65 | 3.0 | 10090.0 | 258.0 | 15.Apr.2029 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.439.654,08 | 3.0 | 8986.0 | 375.0 | 28.Mai2030 | 170.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.436.939,43 | 3.0 | 9935.0 | 155.0 | 27.Jan.2029 | 414.0 |
| AON | AON CORP | Versicherung | 2.434.977,03 | 3.0 | 9777.0 | 264.0 | 02.Mai2029 | 375.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.435.399,60 | 3.0 | 10174.0 | 269.0 | 01.Juni2029 | 525.0 |
| AMD | XILINX INC | Technologie | 2.433.083,08 | 3.0 | 9223.0 | 371.0 | 01.Juni2030 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.433.731,13 | 3.0 | 10071.0 | 349.0 | 23.Mai2031 | 512.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.432.808,05 | 3.0 | 10042.0 | 241.0 | 08.Feb.2029 | 460.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.429.471,33 | 3.0 | 9170.0 | 370.0 | 15.Juni2030 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.427.077,62 | 3.0 | 10040.0 | 116.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.426.168,74 | 3.0 | 9999.0 | 183.0 | 15.Juni2028 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.425.959,35 | 3.0 | 9403.0 | 356.0 | 01.Mai2030 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.423.080,96 | 3.0 | 9932.0 | 70.0 | 03.März2027 | 295.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.423.356,58 | 3.0 | 10137.0 | 331.0 | 01.März2030 | 470.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.421.857,93 | 3.0 | 9912.0 | 72.0 | 11.März2027 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.421.975,44 | 3.0 | 9730.0 | 288.0 | 15.Aug.2029 | 355.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.422.457,35 | 3.0 | 10164.0 | 320.0 | 30.Jan.2030 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.420.629,59 | 3.0 | 8863.0 | 413.0 | 01.Nov.2030 | 175.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.419.492,39 | 3.0 | 9306.0 | 394.0 | 01.Okt.2030 | 290.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.418.482,50 | 3.0 | 9917.0 | 254.0 | 24.März2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.414.362,69 | 3.0 | 10085.0 | 73.0 | 01.Juni2027 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.414.728,29 | 3.0 | 10066.0 | 164.0 | 28.März2028 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.411.804,30 | 3.0 | 9198.0 | 371.0 | 01.Juni2030 | 245.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.408.890,50 | 3.0 | 9513.0 | 346.0 | 26.März2030 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.409.597,04 | 3.0 | 9095.0 | 369.0 | 15.Mai2030 | 205.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.408.549,83 | 3.0 | 9967.0 | 31.0 | 05.Okt.2026 | 324.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.408.707,61 | 3.0 | 10003.0 | 182.0 | 12.Mai2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.406.610,21 | 3.0 | 9893.0 | 190.0 | 15.Juli2028 | 380.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.406.882,33 | 3.0 | 10141.0 | 244.0 | 01.März2029 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.405.412,35 | 3.0 | 8674.0 | 438.0 | 15.Feb.2031 | 175.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.404.575,57 | 3.0 | 9826.0 | 395.0 | 06.Nov.2030 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 2.404.887,61 | 3.0 | 10037.0 | 158.0 | 26.Feb.2028 | 447.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.404.388,40 | 3.0 | 10049.0 | 188.0 | 03.Juni2028 | 465.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.402.156,24 | 3.0 | 9961.0 | 351.0 | 01.Mai2030 | 420.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.401.627,94 | 3.0 | 10000.0 | 1.0 | 15.Juni2026 | 315.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.400.476,22 | 3.0 | 10152.0 | 316.0 | 13.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.637,41 | 3.0 | 10068.0 | 354.0 | 15.Mai2030 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.395.224,40 | 3.0 | 9949.0 | 145.0 | 15.Jan.2028 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.395.504,81 | 3.0 | 9912.0 | 425.0 | 30.Apr.2031 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.394.510,63 | 3.0 | 9907.0 | 256.0 | 06.Apr.2029 | 497.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.393.352,71 | 3.0 | 9758.0 | 419.0 | 02.März2031 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.393.912,86 | 3.0 | 10248.0 | 267.0 | 10.Mai2029 | 541.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.394.009,07 | 3.0 | 9212.0 | 356.0 | 22.Apr.2031 | 252.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.392.489,86 | 3.0 | 10043.0 | 286.0 | 15.Sept.2029 | 660.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.392.612,92 | 3.0 | 9130.0 | 438.0 | 01.Apr.2031 | 275.0 |
| L | LOEWS CORPORATION | Versicherung | 2.389.331,60 | 3.0 | 9495.0 | 359.0 | 15.Mai2030 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.388.206,44 | 3.0 | 9980.0 | 293.0 | 10.Sept.2030 | 464.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.388.288,16 | 3.0 | 10014.0 | 59.0 | 05.Feb.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.388.600,70 | 3.0 | 9881.0 | 205.0 | 10.Sept.2028 | 363.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.387.446,69 | 3.0 | 10182.0 | 175.0 | 15.Mai2028 | 570.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.387.936,85 | 3.0 | 10124.0 | 360.0 | 30.Juli2030 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.384.747,43 | 3.0 | 9507.0 | 199.0 | 14.Juli2028 | 217.0 |
| T | AT&T INC | Kommunikation | 2.383.891,66 | 3.0 | 10013.0 | 368.0 | 15.Aug.2030 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.383.176,84 | 3.0 | 9358.0 | 304.0 | 04.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.383.203,79 | 3.0 | 9993.0 | 3.0 | 24.Juni2026 | 135.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.383.856,07 | 3.0 | 9970.0 | 166.0 | 15.Apr.2028 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.381.281,64 | 3.0 | 10076.0 | 153.0 | 27.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.380.178,35 | 3.0 | 9854.0 | 132.0 | 02.Nov.2027 | 381.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.378.614,34 | 3.0 | 10010.0 | 287.0 | 09.Aug.2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.378.702,69 | 3.0 | 10039.0 | 69.0 | 01.März2027 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.377.171,17 | 3.0 | 10143.0 | 156.0 | 01.März2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.376.392,96 | 3.0 | 10201.0 | 263.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.375.420,91 | 3.0 | 9431.0 | 365.0 | 01.Juli2030 | 330.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.373.905,72 | 3.0 | 9993.0 | 7.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.372.998,49 | 3.0 | 9927.0 | 263.0 | 03.Mai2029 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.370.557,04 | 3.0 | 9949.0 | 26.0 | 16.Sept.2026 | 275.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.370.981,59 | 3.0 | 9732.0 | 312.0 | 19.Nov.2029 | 390.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.366.769,29 | 3.0 | 10327.0 | 219.0 | 27.Nov.2028 | 730.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.364.088,42 | 3.0 | 9874.0 | 58.0 | 15.Jan.2027 | 195.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.362.699,74 | 3.0 | 9812.0 | 403.0 | 15.Jan.2031 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.363.002,91 | 3.0 | 10201.0 | 141.0 | 09.Jan.2028 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.363.069,57 | 3.0 | 9944.0 | 39.0 | 03.Nov.2026 | 245.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.361.985,74 | 3.0 | 8831.0 | 434.0 | 11.Feb.2031 | 196.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.361.489,86 | 3.0 | 10039.0 | 40.0 | 05.Dez.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.358.953,48 | 3.0 | 9975.0 | 18.0 | 19.Aug.2026 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.359.265,48 | 3.0 | 10136.0 | 394.0 | 23.Jan.2031 | 490.0 |
| FISV | FISERV INC | Technologie | 2.359.566,37 | 3.0 | 10116.0 | 198.0 | 21.Aug.2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.704,84 | 3.0 | 10209.0 | 183.0 | 27.Mai2029 | 567.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.357.810,49 | 3.0 | 9991.0 | 163.0 | 16.März2028 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.357.044,63 | 3.0 | 10060.0 | 253.0 | 13.März2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.355.715,41 | 3.0 | 9464.0 | 301.0 | 01.Sept.2029 | 263.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.355.993,53 | 3.0 | 9891.0 | 226.0 | 15.Nov.2028 | 390.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.354.708,81 | 3.0 | 9917.0 | 164.0 | 06.März2028 | 385.0 |
| FISV | FISERV INC | Technologie | 2.355.111,49 | 3.0 | 9875.0 | 210.0 | 01.Okt.2028 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.354.398,59 | 3.0 | 10013.0 | 153.0 | 06.Feb.2028 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.353.086,83 | 3.0 | 9899.0 | 221.0 | 15.Nov.2028 | 400.0 |
| CSX | CSX CORP | Transport | 2.348.690,23 | 3.0 | 9944.0 | 38.0 | 01.Nov.2026 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.348.236,26 | 3.0 | 9717.0 | 419.0 | 12.Apr.2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 2.347.078,13 | 3.0 | 9334.0 | 338.0 | 24.Jan.2030 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.346.375,30 | 3.0 | 10108.0 | 149.0 | 12.Jan.2028 | 494.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.345.855,89 | 3.0 | 9338.0 | 355.0 | 13.Apr.2030 | 275.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.345.981,70 | 3.0 | 10170.0 | 266.0 | 21.Mai2029 | 520.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.346.006,52 | 3.0 | 9872.0 | 244.0 | 02.Feb.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.344.699,77 | 3.0 | 9062.0 | 436.0 | 15.März2031 | 255.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.343.624,47 | 3.0 | 9916.0 | 103.0 | 21.Juli2027 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.342.936,75 | 3.0 | 10000.0 | 1.0 | 15.Juni2026 | 290.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.342.387,60 | 3.0 | 10083.0 | 123.0 | 15.Okt.2027 | 500.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.342.389,60 | 3.0 | 8909.0 | 421.0 | 15.Jan.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.341.081,91 | 3.0 | 8831.0 | 413.0 | 30.Okt.2030 | 168.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.341.694,74 | 3.0 | 9005.0 | 368.0 | 01.Mai2030 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.340.020,61 | 3.0 | 9882.0 | 404.0 | 13.Jan.2031 | 441.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.338.958,79 | 3.0 | 10418.0 | 217.0 | 17.Nov.2028 | 675.0 |
| CSX | CSX CORP | Transport | 2.337.955,88 | 3.0 | 9906.0 | 157.0 | 01.März2028 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.336.811,95 | 3.0 | 10065.0 | 412.0 | 15.März2031 | 485.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.336.195,19 | 3.0 | 9848.0 | 250.0 | 18.März2029 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.336.587,17 | 3.0 | 10147.0 | 197.0 | 16.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.333.167,85 | 3.0 | 10166.0 | 189.0 | 12.Juni2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.333.387,93 | 3.0 | 9974.0 | 173.0 | 15.Apr.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.333.625,36 | 3.0 | 9942.0 | 168.0 | 24.März2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.331.932,97 | 3.0 | 9937.0 | 231.0 | 15.Jan.2029 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.330.601,61 | 3.0 | 8761.0 | 404.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.331.099,52 | 3.0 | 10095.0 | 57.0 | 15.Jan.2027 | 595.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.331.131,99 | 3.0 | 9952.0 | 285.0 | 15.Aug.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.327.446,99 | 3.0 | 9809.0 | 419.0 | 15.Mai2031 | 595.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.326.447,81 | 3.0 | 9964.0 | 9.0 | 15.Juli2026 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.325.562,09 | 3.0 | 10088.0 | 97.0 | 11.Juni2027 | 509.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.322.928,97 | 3.0 | 9998.0 | 400.0 | 15.Jan.2031 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.323.357,63 | 3.0 | 10014.0 | 8.0 | 13.Juli2026 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.322.538,01 | 3.0 | 9874.0 | 267.0 | 15.Mai2029 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.322.616,33 | 3.0 | 10324.0 | 219.0 | 15.Nov.2028 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.321.475,03 | 3.0 | 10064.0 | 326.0 | 10.Feb.2030 | 480.0 |
| DE | DEERE & CO | Produktionsmittel | 2.318.618,36 | 3.0 | 9512.0 | 352.0 | 15.Apr.2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.318.772,15 | 3.0 | 9880.0 | 161.0 | 23.Feb.2028 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.316.450,25 | 3.0 | 9974.0 | 47.0 | 05.Dez.2026 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.315.550,80 | 3.0 | 10003.0 | 292.0 | 15.Sept.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.312.970,12 | 3.0 | 10043.0 | 290.0 | 01.Sept.2029 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.313.021,83 | 3.0 | 9736.0 | 95.0 | 03.Juni2027 | 120.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.310.868,81 | 3.0 | 10119.0 | 185.0 | 13.Juni2028 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.308.444,29 | 3.0 | 9683.0 | 361.0 | 01.Juli2030 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.307.408,99 | 3.0 | 9946.0 | 164.0 | 05.März2028 | 402.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.307.045,53 | 3.0 | 9341.0 | 305.0 | 06.Sept.2029 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.305.968,46 | 3.0 | 10081.0 | 249.0 | 15.März2029 | 505.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.305.976,92 | 3.0 | 9891.0 | 246.0 | 15.Feb.2029 | 415.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.302.534,24 | 3.0 | 10106.0 | 308.0 | 15.Nov.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.300.482,39 | 3.0 | 9889.0 | 301.0 | 01.Okt.2029 | 420.0 |
| V | VISA INC | Technologie | 2.301.280,21 | 3.0 | 9891.0 | 415.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.561,76 | 3.0 | 9898.0 | 255.0 | 13.März2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.296.321,43 | 3.0 | 9792.0 | 115.0 | 20.Aug.2027 | 270.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.295.350,33 | 3.0 | 9677.0 | 119.0 | 02.Sept.2027 | 175.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.295.480,44 | 3.0 | 10112.0 | 242.0 | 15.Feb.2029 | 488.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.294.211,78 | 3.0 | 10055.0 | 242.0 | 15.März2029 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.294.227,12 | 3.0 | 9847.0 | 383.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.293.045,80 | 3.0 | 10057.0 | 235.0 | 05.Jan.2029 | 465.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.291.093,61 | 3.0 | 10536.0 | 377.0 | 15.Nov.2030 | 620.0 |
| EOG | EOG RESOURCES INC | Energie | 2.289.575,21 | 3.0 | 9884.0 | 402.0 | 15.Jan.2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.288.650,84 | 3.0 | 10038.0 | 355.0 | 13.Juni2030 | 453.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.289.073,55 | 3.0 | 9857.0 | 264.0 | 15.Mai2029 | 413.0 |
| CSX | CSX CORP | Transport | 2.287.309,28 | 3.0 | 9943.0 | 246.0 | 15.März2029 | 425.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.285.947,69 | 3.0 | 9473.0 | 295.0 | 15.Aug.2029 | 270.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.286.177,76 | 3.0 | 10045.0 | 167.0 | 01.Apr.2028 | 475.0 |
| V | VISA INC | Technologie | 2.285.543,06 | 3.0 | 8638.0 | 446.0 | 15.Feb.2031 | 110.0 |
| HPQ | HP INC | Technologie | 2.280.532,11 | 3.0 | 9856.0 | 97.0 | 17.Juni2027 | 300.0 |
| FISV | FISERV INC | Technologie | 2.279.068,88 | 3.0 | 10115.0 | 156.0 | 02.März2028 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.278.178,87 | 3.0 | 10096.0 | 333.0 | 17.März2030 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.278.577,05 | 3.0 | 10068.0 | 155.0 | 04.Feb.2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.278.861,16 | 3.0 | 10079.0 | 314.0 | 17.Dez.2029 | 478.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.277.527,73 | 3.0 | 9880.0 | 412.0 | 03.März2031 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.274.970,06 | 3.0 | 10000.0 | 1.0 | 15.Juni2027 | 439.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.273.787,45 | 3.0 | 9604.0 | 381.0 | 15.Sept.2030 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.269.546,69 | 3.0 | 10053.0 | 184.0 | 04.Juni2028 | 500.0 |
| VMW | VMWARE LLC | Technologie | 2.268.009,33 | 3.0 | 9451.0 | 209.0 | 15.Aug.2028 | 180.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.266.269,99 | 3.0 | 9965.0 | 30.0 | 01.Okt.2026 | 320.0 |
| NXPI | NXP BV | Technologie | 2.266.406,74 | 3.0 | 9536.0 | 354.0 | 01.Mai2030 | 340.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.265.468,08 | 3.0 | 10663.0 | 256.0 | 15.Apr.2029 | 695.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.265.528,54 | 3.0 | 8974.0 | 424.0 | 15.Jan.2031 | 215.0 |
| FDX | FEDEX CORP | Transport | 2.259.656,39 | 3.0 | 9568.0 | 290.0 | 05.Aug.2029 | 310.0 |
| WDAY | WORKDAY INC | Technologie | 2.257.588,97 | 3.0 | 9920.0 | 78.0 | 01.Apr.2027 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.256.998,64 | 3.0 | 10006.0 | 229.0 | 15.Jan.2029 | 450.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.257.469,99 | 3.0 | 10364.0 | 228.0 | 15.Jan.2029 | 635.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.255.136,79 | 3.0 | 9292.0 | 327.0 | 01.Dez.2029 | 238.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.255.573,53 | 3.0 | 9963.0 | 337.0 | 15.März2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.254.397,11 | 3.0 | 9996.0 | 258.0 | 27.März2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.254.902,36 | 3.0 | 9825.0 | 405.0 | 10.Jan.2031 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.252.645,23 | 3.0 | 9139.0 | 351.0 | 15.März2030 | 230.0 |
| OKE | ONEOK INC | Energie | 2.252.788,29 | 3.0 | 10039.0 | 30.0 | 01.Nov.2026 | 555.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.253.088,06 | 3.0 | 10004.0 | 276.0 | 04.Juni2029 | 443.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.249.546,60 | 3.0 | 9119.0 | 372.0 | 01.Juni2030 | 230.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.245.548,86 | 3.0 | 10009.0 | 356.0 | 30.Mai2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.245.396,70 | 3.0 | 9967.0 | 199.0 | 09.Aug.2028 | 430.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.244.310,76 | 3.0 | 9920.0 | 149.0 | 08.Jan.2028 | 390.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.244.372,96 | 3.0 | 9668.0 | 355.0 | 15.Mai2030 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.243.369,74 | 3.0 | 10184.0 | 276.0 | 09.Juli2029 | 532.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.243.727,22 | 3.0 | 9788.0 | 418.0 | 15.März2031 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.242.838,35 | 3.0 | 10122.0 | 57.0 | 15.Jan.2027 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.698,56 | 3.0 | 9928.0 | 435.0 | 14.Mai2031 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.240.709,24 | 3.0 | 10185.0 | 188.0 | 12.Juni2028 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.241.151,35 | 3.0 | 9732.0 | 110.0 | 01.Aug.2027 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.238.579,63 | 3.0 | 9453.0 | 179.0 | 15.Apr.2028 | 130.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.238.634,93 | 3.0 | 10001.0 | 3.0 | 15.Dez.2026 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.239.275,19 | 3.0 | 9901.0 | 221.0 | 15.Nov.2028 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 2.238.401,68 | 3.0 | 10141.0 | 341.0 | 15.Apr.2030 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.237.239,12 | 3.0 | 9900.0 | 89.0 | 17.Mai2027 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.236.512,91 | 3.0 | 10176.0 | 137.0 | 18.Nov.2027 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.235.607,71 | 3.0 | 8649.0 | 450.0 | 15.März2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.235.888,50 | 3.0 | 9929.0 | 99.0 | 01.Juli2027 | 350.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.234.063,01 | 3.0 | 9984.0 | 9.0 | 15.Juli2026 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.234.102,94 | 3.0 | 10071.0 | 136.0 | 01.Dez.2027 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.234.233,20 | 3.0 | 9913.0 | 166.0 | 01.Apr.2028 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.233.027,03 | 3.0 | 9801.0 | 421.0 | 15.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.231.348,29 | 3.0 | 10080.0 | 93.0 | 25.Juni2027 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.229.988,76 | 3.0 | 8851.0 | 405.0 | 01.Okt.2030 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.229.039,68 | 3.0 | 10014.0 | 17.0 | 14.Aug.2026 | 500.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.225.774,59 | 3.0 | 9917.0 | 160.0 | 15.März2028 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.016,14 | 3.0 | 10020.0 | 39.0 | 05.Nov.2026 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.102,27 | 3.0 | 9912.0 | 347.0 | 17.Apr.2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.224.578,47 | 3.0 | 9902.0 | 295.0 | 05.Sept.2029 | 440.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.223.220,37 | 3.0 | 9983.0 | 188.0 | 05.Juni2029 | 458.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.221.452,73 | 3.0 | 9782.0 | 256.0 | 07.März2029 | 345.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.221.137,67 | 3.0 | 9992.0 | 85.0 | 10.Mai2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.219.059,45 | 3.0 | 10101.0 | 191.0 | 07.Juli2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.217.144,05 | 3.0 | 10131.0 | 120.0 | 30.Sept.2028 | 552.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.217.714,72 | 3.0 | 9823.0 | 271.0 | 01.Juni2029 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.217.803,97 | 3.0 | 10203.0 | 112.0 | 16.Sept.2027 | 775.0 |
| OKE | ONEOK INC | Energie | 2.215.961,19 | 3.0 | 9922.0 | 246.0 | 15.März2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.214.619,73 | 3.0 | 9908.0 | 219.0 | 13.Okt.2028 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.214.982,53 | 3.0 | 10068.0 | 79.0 | 05.Apr.2027 | 498.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.215.231,25 | 3.0 | 9889.0 | 58.0 | 14.Jan.2027 | 217.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.215.244,56 | 3.0 | 10192.0 | 208.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.213.907,40 | 3.0 | 9925.0 | 179.0 | 30.Apr.2028 | 410.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.214.224,46 | 3.0 | 9035.0 | 375.0 | 15.Juni2030 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.214.339,64 | 3.0 | 9962.0 | 272.0 | 01.Juni2029 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.214.487,11 | 3.0 | 9857.0 | 389.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 2.211.331,44 | 3.0 | 10094.0 | 181.0 | 15.Juni2028 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.210.329,76 | 3.0 | 9899.0 | 77.0 | 27.März2027 | 275.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.209.585,09 | 3.0 | 8877.0 | 406.0 | 14.Okt.2030 | 203.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.207.698,26 | 3.0 | 10031.0 | 16.0 | 09.Aug.2026 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.207.769,26 | 3.0 | 9575.0 | 300.0 | 01.Okt.2029 | 335.0 |
| PLD | PROLOGIS LP | REITS | 2.207.982,31 | 3.0 | 9184.0 | 359.0 | 15.Apr.2030 | 225.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.207.536,62 | 3.0 | 9887.0 | 181.0 | 01.Juni2028 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.206.650,60 | 3.0 | 9953.0 | 304.0 | 10.Okt.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.204.686,43 | 3.0 | 9998.0 | 6.0 | 06.Okt.2026 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.199.206,37 | 3.0 | 10007.0 | 345.0 | 15.Mai2030 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.199.285,33 | 3.0 | 9947.0 | 344.0 | 01.Mai2030 | 440.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.199.422,39 | 3.0 | 9919.0 | 225.0 | 15.Nov.2028 | 438.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.197.343,12 | 3.0 | 8939.0 | 448.0 | 01.Mai2031 | 260.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.197.457,74 | 3.0 | 9521.0 | 294.0 | 15.Aug.2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.196.692,37 | 3.0 | 9905.0 | 420.0 | 15.März2031 | 425.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.196.232,61 | 3.0 | 9990.0 | 70.0 | 06.Apr.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.367,76 | 3.0 | 9843.0 | 121.0 | 14.Sept.2027 | 280.0 |
| INTU | INTUIT INC | Technologie | 2.193.869,44 | 3.0 | 10128.0 | 205.0 | 15.Sept.2028 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.194.424,93 | 3.0 | 9705.0 | 152.0 | 13.Jan.2028 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.193.424,17 | 3.0 | 9960.0 | 180.0 | 15.Mai2028 | 435.0 |
| MA | MASTERCARD INC | Technologie | 2.192.885,56 | 3.0 | 9985.0 | 149.0 | 15.Jan.2028 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.191.642,03 | 3.0 | 9038.0 | 369.0 | 04.Mai2030 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 2.191.967,31 | 3.0 | 9922.0 | 297.0 | 17.Sept.2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.191.997,13 | 3.0 | 10225.0 | 225.0 | 15.Nov.2028 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.190.084,60 | 3.0 | 9993.0 | 384.0 | 15.Dez.2030 | 490.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.190.348,15 | 3.0 | 9372.0 | 324.0 | 01.Dez.2029 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.190.392,26 | 3.0 | 9820.0 | 347.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.186.373,96 | 3.0 | 9955.0 | 26.0 | 15.Sept.2026 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.186.566,66 | 3.0 | 10142.0 | 327.0 | 01.März2030 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.184.605,59 | 3.0 | 9925.0 | 208.0 | 01.Sept.2028 | 425.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.183.661,72 | 3.0 | 10108.0 | 315.0 | 23.Nov.2029 | 478.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.182.694,82 | 3.0 | 9877.0 | 58.0 | 15.Jan.2027 | 220.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.181.329,94 | 3.0 | 9880.0 | 152.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.180.513,08 | 3.0 | 9592.0 | 175.0 | 06.Apr.2028 | 190.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.178.894,80 | 3.0 | 9395.0 | 363.0 | 22.Mai2030 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.176.749,14 | 3.0 | 9028.0 | 393.0 | 02.Sept.2030 | 220.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.174.412,40 | 3.0 | 9635.0 | 275.0 | 15.Juni2029 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.174.438,11 | 3.0 | 9413.0 | 217.0 | 15.Sept.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.173.917,79 | 3.0 | 10188.0 | 417.0 | 21.März2031 | 510.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.172.829,32 | 3.0 | 9598.0 | 174.0 | 01.Apr.2028 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.172.897,41 | 3.0 | 9971.0 | 350.0 | 23.Juni2030 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.171.829,86 | 3.0 | 10028.0 | 55.0 | 08.Jan.2027 | 450.0 |
| OKE | ONEOK INC | Energie | 2.170.980,48 | 3.0 | 10225.0 | 216.0 | 01.Nov.2028 | 565.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.170.023,66 | 3.0 | 9997.0 | 24.0 | 09.Sept.2026 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.169.077,43 | 3.0 | 9556.0 | 284.0 | 16.Juli2030 | 315.0 |
| HUM | HUMANA INC | Versicherung | 2.168.086,57 | 3.0 | 9556.0 | 292.0 | 15.Aug.2029 | 313.0 |
| FISV | FISERV INC | Technologie | 2.167.471,14 | 3.0 | 9801.0 | 95.0 | 01.Juni2027 | 225.0 |
| MPLX | MPLX LP | Energie | 2.166.448,61 | 3.0 | 10039.0 | 235.0 | 15.Feb.2029 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.163.659,77 | 3.0 | 10121.0 | 169.0 | 15.Apr.2028 | 535.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.159.089,54 | 3.0 | 9943.0 | 59.0 | 16.Jan.2027 | 302.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.157.004,10 | 3.0 | 10158.0 | 316.0 | 15.Jan.2030 | 520.0 |
| MA | MASTERCARD INC | Technologie | 2.157.634,58 | 3.0 | 10100.0 | 159.0 | 09.März2028 | 488.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.157.668,61 | 3.0 | 9954.0 | 252.0 | 16.März2029 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.154.896,12 | 3.0 | 10137.0 | 293.0 | 17.Okt.2029 | 497.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.155.063,53 | 3.0 | 8960.0 | 438.0 | 12.März2031 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.153.104,67 | 3.0 | 9983.0 | 183.0 | 15.Mai2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.153.172,83 | 3.0 | 10007.0 | 53.0 | 11.Jan.2027 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.152.460,43 | 3.0 | 10065.0 | 144.0 | 11.Jan.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.145.130,09 | 2.0 | 9015.0 | 412.0 | 15.Nov.2030 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 2.143.820,20 | 2.0 | 9412.0 | 209.0 | 12.Aug.2028 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.141.586,55 | 2.0 | 9032.0 | 375.0 | 05.Juni2030 | 195.0 |
| INTC | INTEL CORPORATION | Technologie | 2.140.420,61 | 2.0 | 9905.0 | 88.0 | 11.Mai2027 | 315.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.139.193,91 | 2.0 | 10051.0 | 30.0 | 03.Nov.2026 | 585.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.137.380,11 | 2.0 | 10025.0 | 30.0 | 01.Okt.2026 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.133.894,51 | 2.0 | 9916.0 | 211.0 | 11.Sept.2028 | 405.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.132.933,50 | 2.0 | 9456.0 | 409.0 | 15.Jan.2031 | 350.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.128.291,14 | 2.0 | 9568.0 | 168.0 | 05.März2028 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.127.596,06 | 2.0 | 9879.0 | 232.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.126.068,61 | 2.0 | 9880.0 | 57.0 | 13.Jan.2027 | 190.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.126.445,81 | 2.0 | 9053.0 | 375.0 | 15.Juni2030 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.126.491,04 | 2.0 | 9988.0 | 20.0 | 26.Aug.2026 | 388.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.125.662,73 | 2.0 | 9925.0 | 204.0 | 15.Sept.2028 | 420.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.125.827,07 | 2.0 | 9928.0 | 204.0 | 25.Aug.2028 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.124.401,93 | 2.0 | 9907.0 | 34.0 | 15.Okt.2026 | 130.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.122.261,78 | 2.0 | 9939.0 | 253.0 | 16.März2029 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.121.070,18 | 2.0 | 9900.0 | 133.0 | 01.Dez.2027 | 363.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.121.391,94 | 2.0 | 10000.0 | 1.0 | 15.Juni2026 | 355.0 |
| HUM | HUMANA INC | Versicherung | 2.119.299,12 | 2.0 | 9855.0 | 63.0 | 03.Feb.2027 | 135.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.119.400,72 | 2.0 | 9929.0 | 171.0 | 01.Mai2028 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.117.746,32 | 2.0 | 9774.0 | 310.0 | 15.Nov.2029 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.116.490,69 | 2.0 | 9358.0 | 369.0 | 30.Juni2030 | 295.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.117.211,97 | 2.0 | 10069.0 | 168.0 | 15.Mai2028 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.114.803,27 | 2.0 | 9281.0 | 343.0 | 15.Feb.2030 | 235.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.214,73 | 2.0 | 9956.0 | 356.0 | 30.Juni2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.113.334,10 | 2.0 | 10018.0 | 165.0 | 24.März2028 | 432.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.113.700,48 | 2.0 | 8989.0 | 376.0 | 01.Juni2030 | 175.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.111.042,68 | 2.0 | 10218.0 | 359.0 | 30.Juli2030 | 535.0 |
| ADBE | ADOBE INC | Technologie | 2.110.078,23 | 2.0 | 9875.0 | 62.0 | 01.Feb.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.155,27 | 2.0 | 9858.0 | 149.0 | 15.Jan.2028 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.106.028,24 | 2.0 | 9973.0 | 163.0 | 15.März2028 | 430.0 |
| ADBE | ADOBE INC | Technologie | 2.104.251,99 | 2.0 | 10073.0 | 146.0 | 17.Jan.2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.101.790,96 | 2.0 | 9892.0 | 72.0 | 08.März2027 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 2.099.806,71 | 2.0 | 9651.0 | 115.0 | 15.Aug.2027 | 80.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.096.666,06 | 2.0 | 8873.0 | 407.0 | 15.Okt.2030 | 188.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.094.546,09 | 2.0 | 10173.0 | 130.0 | 15.Nov.2027 | 585.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.091.819,62 | 2.0 | 9909.0 | 399.0 | 15.Jan.2031 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.091.944,45 | 2.0 | 9889.0 | 149.0 | 23.Jan.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.092.294,73 | 2.0 | 10466.0 | 392.0 | 01.Feb.2031 | 575.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.091.061,14 | 2.0 | 9634.0 | 252.0 | 22.Feb.2029 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 2.089.500,66 | 2.0 | 9844.0 | 403.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.086.627,93 | 2.0 | 10102.0 | 234.0 | 19.Jan.2029 | 510.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.085.861,15 | 2.0 | 9943.0 | 179.0 | 01.Juni2028 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.084.234,98 | 2.0 | 9902.0 | 82.0 | 15.Apr.2027 | 295.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.082.991,39 | 2.0 | 10077.0 | 338.0 | 25.März2031 | 507.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.083.132,89 | 2.0 | 10071.0 | 74.0 | 19.März2027 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.082.125,78 | 2.0 | 9792.0 | 266.0 | 15.Mai2029 | 390.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.082.608,91 | 2.0 | 10026.0 | 57.0 | 15.Jan.2027 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.082.811,92 | 2.0 | 9039.0 | 412.0 | 15.Nov.2030 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.081.317,95 | 2.0 | 10802.0 | 299.0 | 01.Nov.2029 | 738.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.081.614,31 | 2.0 | 10132.0 | 332.0 | 15.März2030 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.081.828,84 | 2.0 | 9148.0 | 436.0 | 25.März2031 | 296.0 |
| OKE | ONEOK INC | Energie | 2.079.968,36 | 2.0 | 9601.0 | 296.0 | 01.Sept.2029 | 340.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.080.304,71 | 2.0 | 9871.0 | 367.0 | 01.Sept.2030 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.079.126,67 | 2.0 | 9859.0 | 207.0 | 14.Sept.2028 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 2.077.921,15 | 2.0 | 9553.0 | 282.0 | 01.Juli2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.077.754,77 | 2.0 | 10134.0 | 277.0 | 11.Juni2029 | 485.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.073.667,15 | 2.0 | 9565.0 | 300.0 | 15.Sept.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.073.820,17 | 2.0 | 9908.0 | 208.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.074.073,64 | 2.0 | 9884.0 | 82.0 | 15.Apr.2027 | 250.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.071.905,26 | 2.0 | 9996.0 | 3.0 | 18.Aug.2026 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.071.100,50 | 2.0 | 10135.0 | 241.0 | 15.Feb.2029 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.070.330,43 | 2.0 | 10003.0 | 185.0 | 23.Juni2028 | 470.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.070.385,57 | 2.0 | 10209.0 | 263.0 | 15.Mai2029 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.070.465,88 | 2.0 | 9846.0 | 209.0 | 21.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.070.604,83 | 2.0 | 9995.0 | 188.0 | 05.Juni2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.070.662,05 | 2.0 | 9600.0 | 139.0 | 13.Nov.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.069.709,30 | 2.0 | 10002.0 | 125.0 | 01.Okt.2027 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.068.460,94 | 2.0 | 9905.0 | 38.0 | 02.Nov.2026 | 140.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.068.668,46 | 2.0 | 9929.0 | 366.0 | 04.Aug.2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.066.475,13 | 2.0 | 10182.0 | 266.0 | 15.Juni2029 | 518.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.065.003,57 | 2.0 | 9847.0 | 203.0 | 01.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.065.206,50 | 2.0 | 10026.0 | 24.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.065.207,52 | 2.0 | 9856.0 | 140.0 | 15.Dez.2027 | 345.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.063.678,99 | 2.0 | 9887.0 | 393.0 | 15.Nov.2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.063.817,47 | 2.0 | 9594.0 | 280.0 | 01.Juli2029 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.061.038,66 | 2.0 | 10007.0 | 110.0 | 14.Aug.2027 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.061.188,86 | 2.0 | 9349.0 | 326.0 | 01.Dez.2029 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.058.374,31 | 2.0 | 9375.0 | 363.0 | 15.Juni2030 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.057.182,25 | 2.0 | 9931.0 | 94.0 | 05.Juni2027 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.055.141,89 | 2.0 | 10153.0 | 144.0 | 15.Jan.2028 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.054.275,01 | 2.0 | 9980.0 | 47.0 | 15.Dez.2026 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.053.502,48 | 2.0 | 9862.0 | 139.0 | 01.Dez.2027 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.051.748,95 | 2.0 | 9975.0 | 186.0 | 15.Juli2028 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.050.331,85 | 2.0 | 10047.0 | 322.0 | 30.Jan.2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 2.050.749,29 | 2.0 | 9944.0 | 74.0 | 26.März2027 | 330.0 |
| EFX | EQUIFAX INC | Technologie | 2.049.732,07 | 2.0 | 10082.0 | 182.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.048.678,52 | 2.0 | 9539.0 | 355.0 | 06.Mai2030 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.047.061,47 | 2.0 | 9999.0 | 25.0 | 15.Okt.2026 | 413.0 |
| NTAP | NETAPP INC | Technologie | 2.044.798,40 | 2.0 | 9209.0 | 370.0 | 22.Juni2030 | 270.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.043.742,03 | 2.0 | 10040.0 | 409.0 | 15.Feb.2031 | 470.0 |
| EOG | EOG RESOURCES INC | Energie | 2.042.829,71 | 2.0 | 9920.0 | 340.0 | 15.Apr.2030 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.043.211,86 | 2.0 | 10065.0 | 285.0 | 15.Aug.2029 | 465.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.041.920,26 | 2.0 | 9821.0 | 402.0 | 15.Jan.2031 | 440.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.042.329,57 | 2.0 | 9613.0 | 368.0 | 01.März2031 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.041.435,09 | 2.0 | 10023.0 | 179.0 | 15.Mai2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.039.587,89 | 2.0 | 8696.0 | 413.0 | 15.Okt.2030 | 125.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.033.157,01 | 2.0 | 9970.0 | 354.0 | 15.Juni2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.033.181,18 | 2.0 | 10084.0 | 241.0 | 08.Feb.2029 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.033.339,56 | 2.0 | 9336.0 | 343.0 | 01.März2030 | 275.0 |
| EQT | EQT CORP | Energie | 2.033.598,76 | 2.0 | 10649.0 | 299.0 | 01.Feb.2030 | 700.0 |
| RTX | RTX CORP | Produktionsmittel | 2.032.765,59 | 2.0 | 10309.0 | 230.0 | 15.Jan.2029 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 2.031.402,58 | 2.0 | 9245.0 | 409.0 | 01.Dez.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.031.479,58 | 2.0 | 10153.0 | 159.0 | 15.März2028 | 550.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.029.667,51 | 2.0 | 10018.0 | 291.0 | 06.Sept.2030 | 489.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.029.861,90 | 2.0 | 9746.0 | 253.0 | 15.März2029 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.028.559,71 | 2.0 | 10041.0 | 49.0 | 11.Dez.2026 | 526.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.028.567,88 | 2.0 | 10019.0 | 338.0 | 27.März2030 | 475.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 2.027.059,44 | 2.0 | 9993.0 | 316.0 | 29.Nov.2030 | 468.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.027.634,50 | 2.0 | 9975.0 | 178.0 | 01.Juni2028 | 435.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.027.834,66 | 2.0 | 10007.0 | 345.0 | 15.Apr.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.026.271,65 | 2.0 | 10061.0 | 186.0 | 01.Aug.2028 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.025.415,98 | 2.0 | 10006.0 | 6.0 | 02.Juli2027 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.025.630,30 | 2.0 | 10162.0 | 358.0 | 01.Aug.2030 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.026.121,19 | 2.0 | 9053.0 | 454.0 | 25.Mai2031 | 269.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.024.143,98 | 2.0 | 9878.0 | 149.0 | 15.Jan.2028 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 2.023.010,44 | 2.0 | 9837.0 | 417.0 | 15.März2031 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.022.362,85 | 2.0 | 9969.0 | 178.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.020.717,15 | 2.0 | 10064.0 | 240.0 | 08.Feb.2029 | 487.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.018.046,02 | 2.0 | 10242.0 | 256.0 | 19.Apr.2029 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 2.018.306,53 | 2.0 | 9988.0 | 192.0 | 15.Juli2028 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.017.420,07 | 2.0 | 9912.0 | 209.0 | 15.Sept.2028 | 415.0 |
| T | AT&T INC | Kommunikation | 2.014.972,88 | 2.0 | 9951.0 | 65.0 | 15.Feb.2027 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.013.435,99 | 2.0 | 9452.0 | 192.0 | 11.Juni2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 2.011.513,08 | 2.0 | 9403.0 | 334.0 | 01.Feb.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.010.516,53 | 2.0 | 9943.0 | 209.0 | 05.Sept.2028 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.008.571,87 | 2.0 | 10396.0 | 355.0 | 13.Juli2030 | 585.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.007.429,14 | 2.0 | 10051.0 | 152.0 | 07.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.008.130,28 | 2.0 | 10105.0 | 350.0 | 15.Juni2030 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.004.230,80 | 2.0 | 10022.0 | 57.0 | 01.Feb.2027 | 488.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.004.436,86 | 2.0 | 10144.0 | 327.0 | 03.März2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.518,90 | 2.0 | 9884.0 | 326.0 | 01.Feb.2030 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.003.837,10 | 2.0 | 10520.0 | 339.0 | 15.Juli2030 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.002.629,43 | 2.0 | 9987.0 | 117.0 | 09.Sept.2027 | 395.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.002.778,03 | 2.0 | 9709.0 | 357.0 | 01.Juli2030 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.001.262,82 | 2.0 | 9039.0 | 373.0 | 15.Juni2030 | 210.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.000.891,81 | 2.0 | 10094.0 | 222.0 | 04.Dez.2028 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 2.001.107,43 | 2.0 | 9744.0 | 351.0 | 18.Juni2030 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.998.933,66 | 2.0 | 10065.0 | 310.0 | 15.Dez.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.998.423,30 | 2.0 | 9209.0 | 347.0 | 01.März2030 | 230.0 |
| HUM | HUMANA INC | Versicherung | 1.998.513,28 | 2.0 | 10231.0 | 224.0 | 01.Dez.2028 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.996.238,23 | 2.0 | 10115.0 | 87.0 | 01.Juni2027 | 590.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.995.818,95 | 2.0 | 9784.0 | 393.0 | 23.Jan.2031 | 570.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 1.993.882,88 | 2.0 | 10179.0 | 243.0 | 01.März2029 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.990.250,60 | 2.0 | 10056.0 | 203.0 | 01.Okt.2028 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.990.311,77 | 2.0 | 9423.0 | 329.0 | 15.Jan.2030 | 300.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.990.039,73 | 2.0 | 9836.0 | 413.0 | 15.März2031 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.988.442,66 | 2.0 | 9922.0 | 217.0 | 01.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.988.451,11 | 2.0 | 10033.0 | 89.0 | 14.Mai2027 | 450.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.987.871,34 | 2.0 | 9939.0 | 444.0 | 12.Juni2031 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.988.062,91 | 2.0 | 9847.0 | 248.0 | 28.Feb.2029 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 1.988.187,71 | 2.0 | 10016.0 | 191.0 | 16.Juni2029 | 494.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.986.730,72 | 2.0 | 10100.0 | 309.0 | 15.Nov.2029 | 480.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.987.025,46 | 2.0 | 10017.0 | 274.0 | 15.Juni2029 | 505.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.986.331,23 | 2.0 | 9902.0 | 235.0 | 08.Dez.2028 | 392.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.985.102,05 | 2.0 | 9474.0 | 303.0 | 15.Sept.2029 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.984.784,20 | 2.0 | 10022.0 | 307.0 | 01.Nov.2029 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.984.831,34 | 2.0 | 9933.0 | 62.0 | 01.Feb.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.983.375,94 | 2.0 | 9892.0 | 166.0 | 01.Apr.2028 | 380.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.983.642,42 | 2.0 | 9858.0 | 162.0 | 15.März2028 | 413.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.983.198,37 | 2.0 | 9805.0 | 356.0 | 01.Juni2030 | 420.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.980.933,50 | 2.0 | 10166.0 | 205.0 | 18.Sept.2028 | 535.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.980.043,73 | 2.0 | 9961.0 | 222.0 | 01.Dez.2028 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.979.414,28 | 2.0 | 9751.0 | 393.0 | 29.Okt.2030 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.977.614,82 | 2.0 | 9856.0 | 391.0 | 15.Nov.2030 | 429.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.977.624,50 | 2.0 | 9997.0 | 42.0 | 11.Feb.2027 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.976.897,99 | 2.0 | 9999.0 | 130.0 | 22.Okt.2027 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.974.687,99 | 2.0 | 10035.0 | 349.0 | 15.Juli2030 | 613.0 |
| EQT | EQT CORP | Energie | 1.974.885,70 | 2.0 | 9923.0 | 121.0 | 01.Okt.2027 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.973.964,34 | 2.0 | 9827.0 | 193.0 | 01.Juli2028 | 375.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.974.063,75 | 2.0 | 10290.0 | 307.0 | 10.Jan.2030 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.972.395,76 | 2.0 | 9954.0 | 396.0 | 15.März2031 | 665.0 |
| QRVO | QORVO INC | Technologie | 1.971.409,67 | 2.0 | 9714.0 | 268.0 | 15.Okt.2029 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.969.729,86 | 2.0 | 9987.0 | 57.0 | 09.Feb.2027 | 410.0 |
| INTU | INTUIT INC | Technologie | 1.967.189,29 | 2.0 | 8874.0 | 385.0 | 15.Juli2030 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.398,22 | 2.0 | 10094.0 | 258.0 | 20.Apr.2029 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.963.497,59 | 2.0 | 10197.0 | 243.0 | 11.März2029 | 650.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.962.576,75 | 2.0 | 9825.0 | 391.0 | 15.Nov.2030 | 495.0 |
| OKE | ONEOK INC | Energie | 1.962.722,24 | 2.0 | 10346.0 | 377.0 | 01.Nov.2030 | 580.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.963.374,93 | 2.0 | 9831.0 | 252.0 | 21.März2029 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.960.934,47 | 2.0 | 9619.0 | 276.0 | 21.Juni2029 | 340.0 |
| USB | US BANCORP | Bankwesen | 1.961.373,72 | 2.0 | 9528.0 | 289.0 | 30.Juli2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.961.482,21 | 2.0 | 9883.0 | 297.0 | 17.Sept.2029 | 420.0 |
| OKE | ONEOK INC | Energie | 1.957.748,34 | 2.0 | 10557.0 | 377.0 | 15.Jan.2031 | 635.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.956.995,24 | 2.0 | 9475.0 | 303.0 | 15.Sept.2029 | 295.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.957.376,34 | 2.0 | 9326.0 | 364.0 | 20.Mai2030 | 282.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.956.097,63 | 2.0 | 10059.0 | 164.0 | 27.März2028 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.954.889,96 | 2.0 | 9442.0 | 229.0 | 02.Nov.2028 | 220.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.954.925,69 | 2.0 | 9833.0 | 250.0 | 15.März2029 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.955.328,90 | 2.0 | 9744.0 | 253.0 | 15.März2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.955.347,82 | 2.0 | 10075.0 | 72.0 | 14.März2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.954.787,90 | 2.0 | 8812.0 | 404.0 | 14.Sept.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.951.563,27 | 2.0 | 9967.0 | 121.0 | 15.Sept.2027 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.950.677,79 | 2.0 | 9909.0 | 237.0 | 01.Feb.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.951.087,28 | 2.0 | 9973.0 | 271.0 | 15.Mai2029 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.951.141,96 | 2.0 | 10008.0 | 133.0 | 01.Nov.2027 | 438.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.949.712,96 | 2.0 | 9953.0 | 42.0 | 15.Nov.2026 | 265.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.949.794,93 | 2.0 | 10150.0 | 365.0 | 15.Aug.2030 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.949.646,04 | 2.0 | 9856.0 | 156.0 | 15.Feb.2028 | 360.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.948.081,54 | 2.0 | 10192.0 | 262.0 | 15.Juni2029 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.947.651,33 | 2.0 | 10037.0 | 316.0 | 15.Jan.2030 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.946.416,34 | 2.0 | 8978.0 | 440.0 | 05.März2031 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.946.723,40 | 2.0 | 10032.0 | 149.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.943.044,10 | 2.0 | 9968.0 | 18.0 | 16.Aug.2026 | 227.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.942.528,04 | 2.0 | 9644.0 | 342.0 | 01.Apr.2030 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.942.682,53 | 2.0 | 10203.0 | 330.0 | 20.März2031 | 574.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.941.810,95 | 2.0 | 10054.0 | 43.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.939.768,59 | 2.0 | 10143.0 | 236.0 | 10.Jan.2029 | 479.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.939.945,53 | 2.0 | 9561.0 | 346.0 | 01.Apr.2030 | 335.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.938.783,17 | 2.0 | 10362.0 | 322.0 | 03.Apr.2030 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.936.914,25 | 2.0 | 10080.0 | 243.0 | 31.Jan.2029 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.937.569,47 | 2.0 | 10034.0 | 162.0 | 14.März2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.933.654,24 | 2.0 | 9837.0 | 323.0 | 15.Feb.2030 | 560.0 |
| PSX | PHILLIPS 66 | Energie | 1.933.673,20 | 2.0 | 8973.0 | 416.0 | 15.Dez.2030 | 215.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.932.536,86 | 2.0 | 9385.0 | 321.0 | 15.Nov.2029 | 253.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.932.558,11 | 2.0 | 9951.0 | 129.0 | 15.Okt.2027 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.932.616,51 | 2.0 | 9998.0 | 203.0 | 16.Aug.2028 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.932.715,89 | 2.0 | 9747.0 | 280.0 | 08.Juli2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.933.144,68 | 2.0 | 10154.0 | 188.0 | 13.Juli2028 | 512.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.930.966,91 | 2.0 | 10008.0 | 89.0 | 23.Mai2027 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.929.120,14 | 2.0 | 9943.0 | 38.0 | 01.Nov.2026 | 238.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.929.127,36 | 2.0 | 10032.0 | 268.0 | 30.Mai2029 | 460.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.927.786,05 | 2.0 | 10189.0 | 331.0 | 02.Apr.2030 | 615.0 |
| EQR | ERP OPERATING LP | REITS | 1.926.482,49 | 2.0 | 9848.0 | 160.0 | 01.März2028 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.924.434,94 | 2.0 | 8853.0 | 414.0 | 15.Nov.2030 | 210.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.923.364,20 | 2.0 | 9913.0 | 236.0 | 15.Jan.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.919.076,70 | 2.0 | 10025.0 | 75.0 | 20.März2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.917.936,05 | 2.0 | 9510.0 | 321.0 | 15.Dez.2029 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.918.684,09 | 2.0 | 10025.0 | 23.0 | 05.Okt.2026 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.917.161,43 | 2.0 | 9873.0 | 342.0 | 01.Apr.2030 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.916.762,76 | 2.0 | 10011.0 | 85.0 | 28.Apr.2027 | 410.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.913.995,97 | 2.0 | 10115.0 | 95.0 | 04.Juni2027 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.913.432,44 | 2.0 | 10314.0 | 224.0 | 15.Jan.2029 | 775.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.911.380,90 | 2.0 | 10105.0 | 84.0 | 20.Mai2027 | 570.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.910.737,09 | 2.0 | 10027.0 | 79.0 | 07.Apr.2027 | 460.0 |
| EQIX | EQUINIX INC | Technologie | 1.910.806,00 | 2.0 | 8952.0 | 453.0 | 15.Mai2031 | 250.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.909.739,06 | 2.0 | 9816.0 | 419.0 | 15.März2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.909.813,35 | 2.0 | 9960.0 | 57.0 | 11.Jan.2027 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.909.045,65 | 2.0 | 9666.0 | 343.0 | 01.Apr.2030 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.909.150,64 | 2.0 | 10156.0 | 259.0 | 17.Apr.2030 | 526.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.908.235,39 | 2.0 | 10208.0 | 270.0 | 26.Mai2030 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.906.850,59 | 2.0 | 9955.0 | 75.0 | 23.März2027 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.907.226,16 | 2.0 | 9428.0 | 384.0 | 15.Sept.2030 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.905.376,67 | 2.0 | 9982.0 | 333.0 | 15.März2030 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.904.620,58 | 2.0 | 10014.0 | 104.0 | 15.Juli2027 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.902.540,52 | 2.0 | 10105.0 | 254.0 | 01.Apr.2029 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.902.856,68 | 2.0 | 9955.0 | 200.0 | 15.Aug.2028 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.901.613,93 | 2.0 | 9984.0 | 263.0 | 23.Mai2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.841,40 | 2.0 | 9879.0 | 255.0 | 09.März2029 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.901.041,20 | 2.0 | 9985.0 | 11.0 | 23.Juli2026 | 260.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.899.963,37 | 2.0 | 9886.0 | 240.0 | 15.Feb.2029 | 430.0 |
| HPQ | HP INC | Technologie | 1.897.206,41 | 2.0 | 10034.0 | 147.0 | 15.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.893.883,10 | 2.0 | 9877.0 | 245.0 | 10.Feb.2030 | 424.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.893.952,52 | 2.0 | 9997.0 | 3.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.893.222,60 | 2.0 | 9903.0 | 158.0 | 18.Feb.2028 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.891.431,80 | 2.0 | 9494.0 | 299.0 | 01.Sept.2029 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.890.824,47 | 2.0 | 9680.0 | 266.0 | 25.Apr.2029 | 320.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.888.846,60 | 2.0 | 9491.0 | 359.0 | 15.Mai2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.886.196,45 | 2.0 | 10012.0 | 222.0 | 26.Okt.2029 | 462.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.885.035,76 | 2.0 | 10112.0 | 309.0 | 15.Dez.2029 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.884.127,95 | 2.0 | 8687.0 | 448.0 | 15.März2031 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.883.099,28 | 2.0 | 9755.0 | 268.0 | 15.Mai2029 | 370.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.880.194,16 | 2.0 | 9099.0 | 374.0 | 01.Juni2030 | 210.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.880.572,37 | 2.0 | 10000.0 | 3.0 | 01.Aug.2026 | 454.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.878.163,11 | 2.0 | 9907.0 | 252.0 | 01.Apr.2029 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.876.597,48 | 2.0 | 10220.0 | 390.0 | 15.Jan.2031 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.876.997,81 | 2.0 | 10092.0 | 149.0 | 01.Feb.2028 | 530.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.876.567,51 | 2.0 | 9421.0 | 219.0 | 30.Sept.2028 | 285.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.875.262,92 | 2.0 | 9936.0 | 76.0 | 01.Apr.2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.874.378,13 | 2.0 | 9569.0 | 172.0 | 24.März2028 | 200.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.874.505,01 | 2.0 | 9573.0 | 135.0 | 01.Nov.2027 | 138.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.873.190,52 | 2.0 | 10034.0 | 296.0 | 10.Sept.2029 | 465.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.873.915,22 | 2.0 | 10043.0 | 166.0 | 17.März2028 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.872.901,35 | 2.0 | 9866.0 | 160.0 | 07.März2028 | 365.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.871.457,64 | 2.0 | 9336.0 | 363.0 | 15.Mai2030 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.871.014,75 | 2.0 | 9423.0 | 329.0 | 15.Jan.2030 | 300.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.870.357,95 | 2.0 | 10185.0 | 404.0 | 01.März2031 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.869.172,76 | 2.0 | 10043.0 | 175.0 | 16.Mai2028 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.869.479,01 | 2.0 | 9953.0 | 121.0 | 15.Sept.2027 | 405.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.867.216,42 | 2.0 | 9986.0 | 415.0 | 26.März2031 | 505.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.867.688,30 | 2.0 | 9630.0 | 242.0 | 15.Jan.2029 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.867.693,65 | 2.0 | 10032.0 | 375.0 | 15.Sept.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.866.366,94 | 2.0 | 8776.0 | 429.0 | 10.Jan.2031 | 165.0 |
| CSX | CSX CORP | Transport | 1.865.739,51 | 2.0 | 9904.0 | 93.0 | 01.Juni2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.866.036,31 | 2.0 | 9458.0 | 355.0 | 30.Apr.2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.864.605,84 | 2.0 | 10077.0 | 157.0 | 01.März2028 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.864.883,65 | 2.0 | 10119.0 | 204.0 | 08.Sept.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 1.865.294,03 | 2.0 | 9905.0 | 303.0 | 15.Okt.2029 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.863.934,61 | 2.0 | 9910.0 | 86.0 | 01.Mai2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.860.664,22 | 2.0 | 10004.0 | 190.0 | 12.Juni2028 | 438.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.860.187,72 | 2.0 | 9723.0 | 236.0 | 15.Jan.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.859.229,51 | 2.0 | 9412.0 | 251.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.857.761,55 | 2.0 | 9872.0 | 152.0 | 17.Jan.2028 | 354.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.858.036,12 | 2.0 | 9965.0 | 204.0 | 15.Aug.2028 | 410.0 |
| NI | NISOURCE INC | Erdgas | 1.858.168,83 | 2.0 | 8710.0 | 439.0 | 15.Feb.2031 | 170.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.858.524,26 | 2.0 | 9921.0 | 313.0 | 15.Jan.2030 | 575.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.857.335,40 | 2.0 | 9986.0 | 184.0 | 20.Mai2028 | 425.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.857.346,07 | 2.0 | 9941.0 | 167.0 | 15.Apr.2028 | 455.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.857.616,89 | 2.0 | 9971.0 | 55.0 | 12.Jan.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.856.050,98 | 2.0 | 9945.0 | 71.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.855.100,01 | 2.0 | 10100.0 | 156.0 | 01.März2028 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.855.290,40 | 2.0 | 9902.0 | 239.0 | 15.März2029 | 413.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 1.854.531,99 | 2.0 | 10288.0 | 234.0 | 30.Jan.2030 | 598.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.854.030,31 | 2.0 | 9955.0 | 223.0 | 01.Dez.2028 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.851.224,90 | 2.0 | 10001.0 | 42.0 | 15.Nov.2026 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.850.171,33 | 2.0 | 9612.0 | 293.0 | 23.Aug.2029 | 330.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.849.195,58 | 2.0 | 9878.0 | 162.0 | 15.März2028 | 375.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.849.577,15 | 2.0 | 9803.0 | 402.0 | 15.Jan.2031 | 425.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.849.039,56 | 2.0 | 9837.0 | 246.0 | 13.Feb.2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.847.587,32 | 2.0 | 9698.0 | 396.0 | 15.Jan.2031 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.845.697,96 | 2.0 | 10199.0 | 260.0 | 08.Mai2029 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.845.897,13 | 2.0 | 9970.0 | 293.0 | 11.Sept.2030 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.845.462,06 | 2.0 | 9973.0 | 16.0 | 11.Aug.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.845.548,60 | 2.0 | 9953.0 | 178.0 | 28.Apr.2028 | 413.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.844.725,77 | 2.0 | 10166.0 | 134.0 | 13.Dez.2027 | 575.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.842.325,83 | 2.0 | 9868.0 | 291.0 | 12.Sept.2029 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.839.738,29 | 2.0 | 10023.0 | 138.0 | 15.Dez.2027 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.840.468,04 | 2.0 | 9911.0 | 235.0 | 15.Jan.2029 | 445.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.838.763,11 | 2.0 | 9961.0 | 182.0 | 11.Mai2028 | 415.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.597,85 | 2.0 | 9555.0 | 182.0 | 01.Mai2028 | 185.0 |
| EFX | EQUIFAX INC | Technologie | 1.838.713,16 | 2.0 | 10079.0 | 136.0 | 15.Dez.2027 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.838.730,91 | 2.0 | 10018.0 | 168.0 | 07.Apr.2028 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.837.854,29 | 2.0 | 10078.0 | 330.0 | 24.März2030 | 480.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.836.761,38 | 2.0 | 9979.0 | 47.0 | 15.Dez.2026 | 401.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.836.886,11 | 2.0 | 9733.0 | 344.0 | 15.Apr.2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.832.398,21 | 2.0 | 9636.0 | 122.0 | 15.Sept.2027 | 140.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.829.305,32 | 2.0 | 10035.0 | 249.0 | 04.Apr.2029 | 675.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.829.522,64 | 2.0 | 10067.0 | 280.0 | 01.Aug.2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.829.239,93 | 2.0 | 9910.0 | 173.0 | 15.Juni2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.829.272,49 | 2.0 | 10122.0 | 349.0 | 13.Mai2031 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.827.326,78 | 2.0 | 9416.0 | 225.0 | 15.Okt.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.888,55 | 2.0 | 9823.0 | 409.0 | 03.Feb.2031 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.825.948,12 | 2.0 | 9948.0 | 145.0 | 15.Jan.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.826.307,24 | 2.0 | 9426.0 | 218.0 | 15.Sept.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.826.535,61 | 2.0 | 9744.0 | 267.0 | 18.Apr.2029 | 335.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.826.582,27 | 2.0 | 9923.0 | 206.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.823.621,59 | 2.0 | 9837.0 | 129.0 | 15.Okt.2027 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.821.844,85 | 2.0 | 10262.0 | 338.0 | 15.Apr.2030 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.821.958,00 | 2.0 | 9825.0 | 247.0 | 01.März2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.820.069,63 | 2.0 | 9913.0 | 221.0 | 17.Okt.2028 | 396.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.820.073,73 | 2.0 | 9446.0 | 260.0 | 15.März2029 | 240.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.819.532,74 | 2.0 | 9887.0 | 244.0 | 09.Feb.2029 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.818.267,32 | 2.0 | 10168.0 | 155.0 | 01.März2028 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.818.707,06 | 2.0 | 9615.0 | 322.0 | 15.Jan.2030 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.818.917,06 | 2.0 | 9952.0 | 18.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.817.527,98 | 2.0 | 9997.0 | 121.0 | 15.Sept.2027 | 415.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.816.727,54 | 2.0 | 9651.0 | 282.0 | 15.Juli2029 | 350.0 |
| JBL | JABIL INC | Technologie | 1.816.094,50 | 2.0 | 9872.0 | 242.0 | 01.Feb.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.815.415,97 | 2.0 | 10005.0 | 9.0 | 15.Juli2026 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.813.670,44 | 2.0 | 9955.0 | 17.0 | 13.Aug.2026 | 115.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.811.511,48 | 2.0 | 9950.0 | 38.0 | 01.Nov.2026 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.811.800,28 | 2.0 | 9827.0 | 393.0 | 03.Nov.2030 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.810.647,84 | 2.0 | 10132.0 | 189.0 | 15.Juli2028 | 525.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.810.703,99 | 2.0 | 9963.0 | 223.0 | 01.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.811.008,67 | 2.0 | 9547.0 | 289.0 | 18.Juli2029 | 280.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.808.858,37 | 2.0 | 9690.0 | 417.0 | 15.Apr.2031 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.809.307,17 | 2.0 | 10020.0 | 294.0 | 15.Sept.2029 | 480.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.808.313,06 | 2.0 | 8980.0 | 391.0 | 15.Aug.2030 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.806.166,15 | 2.0 | 9917.0 | 102.0 | 15.Juli2027 | 355.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.805.012,11 | 2.0 | 9955.0 | 263.0 | 15.Apr.2029 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.805.199,16 | 2.0 | 9895.0 | 145.0 | 12.Jan.2028 | 388.0 |
| GIBACN | CGI INC | Technologie | 1.803.809,90 | 2.0 | 9956.0 | 333.0 | 14.März2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.802.967,97 | 2.0 | 9961.0 | 449.0 | 15.Juli2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.801.780,37 | 2.0 | 10028.0 | 72.0 | 12.März2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.801.214,57 | 2.0 | 10168.0 | 126.0 | 01.Nov.2027 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.800.254,73 | 2.0 | 9901.0 | 181.0 | 15.Juni2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.797.057,98 | 2.0 | 10033.0 | 349.0 | 15.Mai2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.797.303,52 | 2.0 | 9937.0 | 204.0 | 19.Sept.2028 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.795.874,46 | 2.0 | 9993.0 | 184.0 | 02.Juni2028 | 425.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.795.874,94 | 2.0 | 9950.0 | 46.0 | 01.Dez.2026 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.796.344,96 | 2.0 | 8874.0 | 436.0 | 01.März2031 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 1.795.188,76 | 2.0 | 8901.0 | 432.0 | 15.Feb.2031 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.794.634,70 | 2.0 | 10091.0 | 433.0 | 15.Juni2031 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.793.687,15 | 2.0 | 9571.0 | 362.0 | 01.Juni2030 | 350.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.793.796,28 | 2.0 | 9959.0 | 391.0 | 17.Nov.2030 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.792.825,62 | 2.0 | 9635.0 | 296.0 | 06.Sept.2029 | 346.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.793.125,48 | 2.0 | 9470.0 | 232.0 | 15.Nov.2028 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.790.285,85 | 2.0 | 10093.0 | 315.0 | 16.Dez.2029 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.789.191,70 | 2.0 | 10251.0 | 274.0 | 06.Juli2029 | 561.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.788.468,53 | 2.0 | 9882.0 | 57.0 | 12.Jan.2027 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.910,78 | 2.0 | 10027.0 | 306.0 | 17.Okt.2029 | 449.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.784.094,07 | 2.0 | 9994.0 | 187.0 | 11.Juni2028 | 430.0 |
| EQIX | EQUINIX INC | Technologie | 1.784.374,83 | 2.0 | 9505.0 | 170.0 | 15.März2028 | 155.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.784.440,22 | 2.0 | 9791.0 | 372.0 | 01.Sept.2030 | 435.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.783.275,06 | 2.0 | 9934.0 | 137.0 | 15.Nov.2027 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 1.780.787,16 | 2.0 | 9657.0 | 357.0 | 15.Juni2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.780.932,78 | 2.0 | 10162.0 | 336.0 | 01.Apr.2030 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.777.827,20 | 2.0 | 9447.0 | 404.0 | 15.Jan.2031 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.775.900,78 | 2.0 | 9874.0 | 65.0 | 09.Feb.2027 | 220.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.774.549,55 | 2.0 | 9888.0 | 62.0 | 01.Feb.2027 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.773.429,76 | 2.0 | 10103.0 | 249.0 | 15.März2029 | 490.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.773.589,94 | 2.0 | 9948.0 | 292.0 | 01.Sept.2029 | 460.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.774.050,90 | 2.0 | 9187.0 | 362.0 | 30.Apr.2030 | 245.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.771.467,56 | 2.0 | 8711.0 | 430.0 | 15.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.770.749,53 | 2.0 | 9992.0 | 105.0 | 27.Juli2027 | 415.0 |
| TRMB | TRIMBLE INC | Technologie | 1.767.917,17 | 2.0 | 10008.0 | 175.0 | 15.Juni2028 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.764.179,62 | 2.0 | 9391.0 | 365.0 | 15.Juni2030 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.764.515,79 | 2.0 | 9908.0 | 229.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.763.678,30 | 2.0 | 10176.0 | 135.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.763.898,79 | 2.0 | 9004.0 | 401.0 | 15.Okt.2030 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.762.246,90 | 2.0 | 9916.0 | 180.0 | 01.Juni2028 | 400.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.762.366,67 | 2.0 | 9884.0 | 302.0 | 15.Okt.2029 | 463.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.760.971,31 | 2.0 | 8757.0 | 443.0 | 15.März2031 | 200.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.759.796,46 | 2.0 | 9490.0 | 372.0 | 15.Aug.2030 | 388.0 |
| WDAY | WORKDAY INC | Technologie | 1.759.899,07 | 2.0 | 9731.0 | 258.0 | 01.Apr.2029 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.757.150,63 | 2.0 | 9971.0 | 26.0 | 15.Sept.2026 | 288.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.757.795,37 | 2.0 | 9401.0 | 337.0 | 15.Feb.2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.756.966,41 | 2.0 | 9042.0 | 369.0 | 15.Mai2030 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.757.060,04 | 2.0 | 10028.0 | 367.0 | 15.Aug.2030 | 485.0 |
| MPLX | MPLX LP | Energie | 1.755.556,35 | 2.0 | 9962.0 | 134.0 | 01.Dez.2027 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.755.819,15 | 2.0 | 10091.0 | 265.0 | 15.Juni2029 | 545.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.756.001,11 | 2.0 | 8873.0 | 383.0 | 30.Juni2030 | 140.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.754.671,00 | 2.0 | 9454.0 | 237.0 | 15.Dez.2028 | 220.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.754.436,75 | 2.0 | 10021.0 | 175.0 | 15.Mai2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.753.247,34 | 2.0 | 9854.0 | 136.0 | 15.Nov.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.751.278,84 | 2.0 | 9897.0 | 70.0 | 01.März2027 | 290.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.749.796,30 | 2.0 | 10437.0 | 242.0 | 15.März2029 | 695.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.749.882,09 | 2.0 | 10006.0 | 16.0 | 10.Aug.2026 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.750.063,18 | 2.0 | 9077.0 | 453.0 | 24.Mai2031 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.748.179,97 | 2.0 | 9465.0 | 296.0 | 19.Aug.2029 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.745.987,01 | 2.0 | 9921.0 | 25.0 | 14.Sept.2026 | 115.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.746.650,19 | 2.0 | 10009.0 | 180.0 | 18.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.745.258,84 | 2.0 | 9171.0 | 427.0 | 15.Feb.2031 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 1.745.636,12 | 2.0 | 9398.0 | 315.0 | 22.Okt.2029 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.745.876,37 | 2.0 | 9601.0 | 302.0 | 01.Okt.2029 | 363.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.745.028,19 | 2.0 | 9875.0 | 182.0 | 01.Juni2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.740.907,11 | 2.0 | 9889.0 | 198.0 | 20.Juli2028 | 367.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.741.471,61 | 2.0 | 9506.0 | 360.0 | 01.Juni2030 | 340.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.738.433,30 | 2.0 | 10247.0 | 269.0 | 06.Juni2030 | 572.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.738.954,17 | 2.0 | 9849.0 | 62.0 | 01.Feb.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.737.558,58 | 2.0 | 9842.0 | 62.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.736.541,83 | 2.0 | 9996.0 | 67.0 | 01.Apr.2027 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.736.602,60 | 2.0 | 8784.0 | 430.0 | 15.Jan.2031 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.736.852,35 | 2.0 | 10039.0 | 67.0 | 19.Feb.2027 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.736.965,85 | 2.0 | 9937.0 | 201.0 | 17.Aug.2028 | 415.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.734.617,89 | 2.0 | 10090.0 | 234.0 | 15.Jan.2029 | 500.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.732.982,06 | 2.0 | 10352.0 | 216.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.729.606,92 | 2.0 | 9636.0 | 122.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.729.789,90 | 2.0 | 10141.0 | 248.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.729.915,34 | 2.0 | 9940.0 | 132.0 | 15.Nov.2027 | 405.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.729.014,04 | 2.0 | 10084.0 | 250.0 | 21.März2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.728.486,80 | 2.0 | 10192.0 | 155.0 | 01.März2028 | 565.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.727.483,34 | 2.0 | 9878.0 | 74.0 | 15.März2027 | 230.0 |
| OKE | ONEOK INC | Energie | 1.725.894,96 | 2.0 | 9434.0 | 344.0 | 15.März2030 | 310.0 |
| ADBE | ADOBE INC | Technologie | 1.724.561,56 | 2.0 | 10114.0 | 255.0 | 04.Apr.2029 | 480.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.723.072,59 | 2.0 | 9885.0 | 66.0 | 15.Feb.2027 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.723.432,08 | 2.0 | 10000.0 | 1.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.722.552,71 | 2.0 | 10079.0 | 70.0 | 04.März2027 | 529.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.720.178,81 | 2.0 | 10691.0 | 244.0 | 01.März2029 | 700.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.720.290,38 | 2.0 | 9942.0 | 237.0 | 15.Jan.2029 | 435.0 |
| NI | NISOURCE INC | Erdgas | 1.720.642,09 | 2.0 | 10164.0 | 271.0 | 01.Juli2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.718.414,21 | 2.0 | 10077.0 | 97.0 | 11.Juni2027 | 490.0 |
| HPQ | HP INC | Technologie | 1.718.752,37 | 2.0 | 9998.0 | 1.0 | 17.Juni2026 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.718.893,61 | 2.0 | 10073.0 | 72.0 | 05.Apr.2027 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.717.671,36 | 2.0 | 10139.0 | 275.0 | 15.Juli2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.716.742,10 | 2.0 | 8848.0 | 443.0 | 15.März2031 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.717.204,79 | 2.0 | 10107.0 | 278.0 | 15.Aug.2029 | 635.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.715.896,06 | 2.0 | 9900.0 | 411.0 | 01.März2031 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.715.958,61 | 2.0 | 9559.0 | 349.0 | 15.Apr.2030 | 345.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.716.021,28 | 2.0 | 10296.0 | 342.0 | 14.Juni2030 | 600.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.714.383,31 | 2.0 | 9410.0 | 361.0 | 15.Juni2030 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.714.817,75 | 2.0 | 10056.0 | 179.0 | 19.Mai2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.714.011,33 | 2.0 | 10053.0 | 154.0 | 15.Feb.2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.712.651,40 | 2.0 | 9918.0 | 150.0 | 12.Jan.2028 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.712.805,07 | 2.0 | 9522.0 | 320.0 | 15.Dez.2029 | 315.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.713.098,53 | 2.0 | 10052.0 | 30.0 | 02.Okt.2026 | 593.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.712.245,38 | 2.0 | 9683.0 | 272.0 | 22.Mai2029 | 325.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.711.176,57 | 2.0 | 9857.0 | 423.0 | 21.Mai2031 | 590.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.711.184,79 | 2.0 | 9239.0 | 349.0 | 15.März2030 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.709.030,47 | 2.0 | 10183.0 | 164.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.708.590,02 | 2.0 | 9431.0 | 291.0 | 01.Aug.2029 | 285.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.708.767,08 | 2.0 | 9902.0 | 34.0 | 15.Okt.2026 | 205.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.707.844,65 | 2.0 | 9892.0 | 73.0 | 15.März2027 | 275.0 |
| EFX | EQUIFAX INC | Technologie | 1.706.533,22 | 2.0 | 9379.0 | 361.0 | 15.Mai2030 | 310.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.705.559,63 | 2.0 | 9997.0 | 217.0 | 15.Nov.2028 | 472.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.705.665,33 | 2.0 | 9830.0 | 152.0 | 25.Jan.2028 | 320.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.706.225,72 | 2.0 | 10153.0 | 179.0 | 15.Juni2028 | 575.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.705.170,31 | 2.0 | 9951.0 | 259.0 | 01.Aug.2030 | 463.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.702.055,75 | 2.0 | 8732.0 | 445.0 | 11.März2031 | 165.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.701.126,30 | 2.0 | 10078.0 | 76.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.699.633,67 | 2.0 | 9980.0 | 12.0 | 27.Juli2026 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.699.813,50 | 2.0 | 9982.0 | 362.0 | 23.Juli2030 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.700.308,67 | 2.0 | 10281.0 | 221.0 | 15.Dez.2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.698.842,73 | 2.0 | 9930.0 | 58.0 | 15.Jan.2027 | 300.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.698.853,59 | 2.0 | 9093.0 | 434.0 | 15.März2031 | 270.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.698.293,78 | 2.0 | 9874.0 | 200.0 | 21.Aug.2028 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.697.193,32 | 2.0 | 9897.0 | 383.0 | 01.Okt.2030 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.697.342,10 | 2.0 | 10027.0 | 92.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.696.306,54 | 2.0 | 9817.0 | 129.0 | 15.Okt.2027 | 288.0 |
| EQR | ERP OPERATING LP | REITS | 1.695.493,06 | 2.0 | 9286.0 | 342.0 | 15.Feb.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.695.600,61 | 2.0 | 9223.0 | 347.0 | 01.März2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.694.302,71 | 2.0 | 10314.0 | 365.0 | 07.Sept.2030 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.693.489,40 | 2.0 | 9374.0 | 358.0 | 01.Mai2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.693.794,21 | 2.0 | 10071.0 | 359.0 | 15.Juli2030 | 475.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.693.842,71 | 2.0 | 10092.0 | 375.0 | 23.Sept.2030 | 510.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.692.634,32 | 2.0 | 10011.0 | 186.0 | 01.Juni2028 | 455.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.692.823,15 | 2.0 | 10212.0 | 268.0 | 01.Juni2029 | 540.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.692.401,98 | 2.0 | 9901.0 | 282.0 | 16.Juli2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.692.442,69 | 2.0 | 10113.0 | 325.0 | 28.Feb.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.690.956,64 | 2.0 | 9286.0 | 375.0 | 15.Juli2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.688.412,48 | 2.0 | 10064.0 | 148.0 | 07.Jan.2028 | 465.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.688.725,59 | 2.0 | 9958.0 | 167.0 | 19.Apr.2028 | 438.0 |
| SRE | SEMPRA | Erdgas | 1.689.049,70 | 2.0 | 9894.0 | 96.0 | 15.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.687.511,98 | 2.0 | 10027.0 | 58.0 | 05.Feb.2027 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.687.382,15 | 2.0 | 10230.0 | 387.0 | 15.Jan.2031 | 615.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.686.292,53 | 2.0 | 9348.0 | 334.0 | 09.Jan.2030 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.685.142,12 | 2.0 | 9936.0 | 70.0 | 27.Feb.2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.684.456,96 | 2.0 | 10080.0 | 331.0 | 11.März2030 | 510.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.683.162,11 | 2.0 | 10128.0 | 241.0 | 15.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.683.481,94 | 2.0 | 9950.0 | 57.0 | 15.Jan.2027 | 320.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.682.291,90 | 2.0 | 10253.0 | 299.0 | 04.Nov.2029 | 640.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.681.158,28 | 2.0 | 10008.0 | 350.0 | 15.Juni2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.678.463,33 | 2.0 | 9865.0 | 414.0 | 01.März2031 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.678.769,19 | 2.0 | 10172.0 | 134.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.677.389,36 | 2.0 | 9899.0 | 97.0 | 15.Juni2027 | 295.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.676.605,17 | 2.0 | 9844.0 | 419.0 | 15.März2031 | 438.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.675.061,22 | 2.0 | 10002.0 | 243.0 | 19.März2029 | 515.0 |
| JBL | JABIL INC | Technologie | 1.674.195,39 | 2.0 | 9993.0 | 88.0 | 15.Mai2027 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.674.356,58 | 2.0 | 9254.0 | 344.0 | 01.März2030 | 265.0 |
| USB | US BANCORP MTN | Bankwesen | 1.673.333,32 | 2.0 | 9922.0 | 176.0 | 26.Apr.2028 | 390.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.670.895,73 | 2.0 | 9842.0 | 91.0 | 19.Mai2027 | 248.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.669.598,33 | 2.0 | 9569.0 | 406.0 | 12.März2031 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.669.639,42 | 2.0 | 10219.0 | 212.0 | 15.Okt.2028 | 555.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.669.724,73 | 2.0 | 8950.0 | 454.0 | 23.Apr.2031 | 195.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.669.845,78 | 2.0 | 9898.0 | 115.0 | 01.Sept.2027 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.668.846,34 | 2.0 | 9895.0 | 271.0 | 30.Juni2029 | 420.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.669.028,96 | 2.0 | 9968.0 | 42.0 | 15.Nov.2026 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.667.880,21 | 2.0 | 10052.0 | 333.0 | 15.März2030 | 490.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.668.348,17 | 2.0 | 9829.0 | 387.0 | 09.Okt.2030 | 415.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.666.999,21 | 2.0 | 9959.0 | 119.0 | 01.Okt.2027 | 420.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.666.228,15 | 2.0 | 9823.0 | 388.0 | 15.Okt.2030 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.665.080,61 | 2.0 | 9608.0 | 174.0 | 01.Apr.2028 | 225.0 |
| CDW | CDW LLC | Technologie | 1.665.763,15 | 2.0 | 9891.0 | 148.0 | 01.Apr.2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.663.411,86 | 2.0 | 10011.0 | 141.0 | 15.Jan.2028 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.663.857,31 | 2.0 | 10274.0 | 211.0 | 15.Okt.2028 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.664.096,48 | 2.0 | 10068.0 | 279.0 | 15.Aug.2029 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.662.085,05 | 2.0 | 9981.0 | 356.0 | 17.Mai2030 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.662.179,80 | 2.0 | 10028.0 | 113.0 | 01.Sept.2027 | 491.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.662.322,74 | 2.0 | 10057.0 | 38.0 | 01.Dez.2026 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.660.801,78 | 2.0 | 10169.0 | 343.0 | 15.Apr.2030 | 524.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.660.048,96 | 2.0 | 10152.0 | 193.0 | 01.Aug.2028 | 525.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.660.050,29 | 2.0 | 9396.0 | 366.0 | 01.Juni2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.660.665,26 | 2.0 | 9954.0 | 57.0 | 15.Jan.2027 | 345.0 |
| ADBE | ADOBE INC | Technologie | 1.659.520,21 | 2.0 | 10140.0 | 318.0 | 17.Jan.2030 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.658.018,15 | 2.0 | 9510.0 | 166.0 | 01.März2028 | 165.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.656.840,65 | 2.0 | 9881.0 | 248.0 | 15.März2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.657.324,01 | 2.0 | 9837.0 | 405.0 | 08.Jan.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.654.932,08 | 2.0 | 9976.0 | 423.0 | 10.Apr.2031 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.655.442,71 | 2.0 | 10029.0 | 349.0 | 15.Juni2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.654.666,54 | 2.0 | 10122.0 | 412.0 | 15.März2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.653.298,55 | 2.0 | 10385.0 | 410.0 | 15.Apr.2031 | 585.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.653.342,30 | 2.0 | 9822.0 | 391.0 | 15.Dez.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.653.514,34 | 2.0 | 9349.0 | 354.0 | 15.Apr.2030 | 288.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.652.833,59 | 2.0 | 9998.0 | 351.0 | 15.Juni2030 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.651.819,02 | 2.0 | 8969.0 | 459.0 | 28.Mai2031 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.652.020,57 | 2.0 | 8962.0 | 378.0 | 30.Juni2030 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 1.649.640,11 | 2.0 | 10337.0 | 302.0 | 16.Okt.2029 | 538.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.650.375,01 | 2.0 | 8874.0 | 411.0 | 15.Okt.2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.649.344,96 | 2.0 | 9662.0 | 111.0 | 03.Aug.2027 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.648.083,49 | 2.0 | 9845.0 | 117.0 | 01.Sept.2027 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.648.604,19 | 2.0 | 10306.0 | 84.0 | 29.Apr.2027 | 800.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.647.088,45 | 2.0 | 9894.0 | 148.0 | 15.Jan.2028 | 365.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.646.787,60 | 2.0 | 10110.0 | 152.0 | 15.Feb.2028 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.646.969,42 | 2.0 | 10120.0 | 249.0 | 27.Feb.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.645.412,24 | 2.0 | 9749.0 | 406.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.644.018,87 | 2.0 | 9899.0 | 107.0 | 25.Juli2027 | 329.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.643.459,80 | 2.0 | 10183.0 | 315.0 | 15.Jan.2030 | 535.0 |
| CDW | CDW LLC | Technologie | 1.641.816,95 | 2.0 | 9552.0 | 245.0 | 15.Feb.2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.640.603,11 | 2.0 | 10026.0 | 128.0 | 15.Okt.2027 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.974,60 | 2.0 | 9232.0 | 368.0 | 22.Mai2030 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.324,84 | 2.0 | 9288.0 | 397.0 | 01.Okt.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 1.638.761,52 | 2.0 | 9993.0 | 185.0 | 15.Juli2028 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.639.030,26 | 2.0 | 10070.0 | 310.0 | 15.Dez.2029 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.637.766,13 | 2.0 | 9886.0 | 381.0 | 15.Sept.2030 | 415.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.637.991,91 | 2.0 | 9870.0 | 120.0 | 15.Sept.2027 | 310.0 |
| HUM | HUMANA INC | Versicherung | 1.636.726,08 | 2.0 | 9995.0 | 63.0 | 15.März2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 1.636.898,24 | 2.0 | 9899.0 | 157.0 | 01.März2028 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.636.979,74 | 2.0 | 9826.0 | 420.0 | 25.März2031 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.635.383,02 | 2.0 | 9476.0 | 303.0 | 15.Sept.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.635.664,51 | 2.0 | 10253.0 | 282.0 | 01.Aug.2029 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.631.103,20 | 2.0 | 9864.0 | 387.0 | 01.Okt.2030 | 415.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.631.287,40 | 2.0 | 9971.0 | 38.0 | 01.Nov.2026 | 325.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.629.881,60 | 2.0 | 10171.0 | 196.0 | 14.Aug.2028 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.630.187,85 | 2.0 | 10070.0 | 333.0 | 15.März2030 | 490.0 |
| NXPI | NXP BV | Technologie | 1.628.787,53 | 2.0 | 10195.0 | 215.0 | 01.Dez.2028 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.627.975,99 | 2.0 | 9974.0 | 178.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.994,57 | 2.0 | 9904.0 | 430.0 | 15.Apr.2031 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.625.529,80 | 2.0 | 10037.0 | 152.0 | 07.Feb.2028 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.625.757,84 | 2.0 | 9503.0 | 192.0 | 03.Juni2028 | 170.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.624.764,61 | 2.0 | 9933.0 | 254.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.623.981,61 | 2.0 | 9464.0 | 304.0 | 15.Sept.2029 | 275.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.624.558,86 | 2.0 | 9937.0 | 87.0 | 15.Mai2027 | 390.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.623.650,77 | 2.0 | 9990.0 | 172.0 | 15.Mai2028 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.622.846,72 | 2.0 | 10168.0 | 425.0 | 15.Mai2031 | 513.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.622.904,86 | 2.0 | 9991.0 | 9.0 | 15.Juli2026 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.621.146,91 | 2.0 | 9275.0 | 416.0 | 01.Feb.2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.620.053,13 | 2.0 | 10028.0 | 109.0 | 15.Aug.2027 | 495.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.618.680,27 | 2.0 | 10025.0 | 220.0 | 30.Nov.2028 | 480.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.617.960,92 | 2.0 | 9941.0 | 22.0 | 01.Sept.2026 | 165.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.618.614,41 | 2.0 | 10065.0 | 231.0 | 05.Jan.2029 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.618.626,44 | 2.0 | 9294.0 | 338.0 | 01.Feb.2030 | 245.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.617.099,99 | 2.0 | 9959.0 | 161.0 | 15.März2028 | 610.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.614.606,07 | 2.0 | 11001.0 | 302.0 | 15.Nov.2029 | 775.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.613.207,35 | 2.0 | 9961.0 | 89.0 | 15.Mai2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.611.126,97 | 2.0 | 9911.0 | 352.0 | 15.Mai2030 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.611.582,62 | 2.0 | 9912.0 | 389.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.610.059,12 | 2.0 | 9879.0 | 200.0 | 20.Aug.2028 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.609.351,81 | 2.0 | 9918.0 | 378.0 | 15.Sept.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.608.914,49 | 2.0 | 10135.0 | 181.0 | 01.Juni2028 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.607.849,53 | 2.0 | 9440.0 | 231.0 | 09.Nov.2028 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.605.463,04 | 2.0 | 9043.0 | 373.0 | 15.Juni2030 | 213.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.605.486,12 | 2.0 | 10074.0 | 74.0 | 19.März2027 | 520.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.604.711,93 | 2.0 | 9869.0 | 229.0 | 15.Dez.2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.603.344,38 | 2.0 | 10032.0 | 256.0 | 03.Mai2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 1.599.744,93 | 2.0 | 9841.0 | 82.0 | 15.Apr.2027 | 213.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.599.127,35 | 2.0 | 9614.0 | 158.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.599.146,42 | 2.0 | 10017.0 | 98.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.598.791,01 | 2.0 | 8890.0 | 401.0 | 15.Sept.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.596.732,80 | 2.0 | 9829.0 | 223.0 | 15.Nov.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.594.917,85 | 2.0 | 10121.0 | 268.0 | 15.Juni2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.594.108,80 | 2.0 | 9937.0 | 112.0 | 12.Aug.2027 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.594.314,13 | 2.0 | 10206.0 | 266.0 | 04.Juni2029 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.593.357,86 | 2.0 | 10036.0 | 92.0 | 09.Juni2027 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.592.108,12 | 2.0 | 9863.0 | 369.0 | 09.Sept.2030 | 580.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.591.863,15 | 2.0 | 9898.0 | 250.0 | 06.März2029 | 425.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.589.582,98 | 2.0 | 10065.0 | 270.0 | 21.Mai2030 | 474.0 |
| STT | STATE STREET CORP | Bankwesen | 1.589.269,89 | 2.0 | 10058.0 | 67.0 | 18.März2027 | 499.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.587.842,66 | 2.0 | 9867.0 | 400.0 | 19.Nov.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.588.198,21 | 2.0 | 10011.0 | 122.0 | 15.Okt.2027 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.425,98 | 2.0 | 9879.0 | 221.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.587.598,32 | 2.0 | 9858.0 | 112.0 | 11.Aug.2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.586.078,57 | 2.0 | 9950.0 | 72.0 | 15.März2027 | 365.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.586.478,52 | 2.0 | 9919.0 | 409.0 | 09.Feb.2031 | 450.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.586.621,32 | 2.0 | 9954.0 | 20.0 | 24.Aug.2026 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.585.187,06 | 2.0 | 10114.0 | 313.0 | 01.Dez.2029 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.585.744,56 | 2.0 | 9960.0 | 387.0 | 25.Jan.2031 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.585.935,48 | 2.0 | 9965.0 | 46.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.608,74 | 2.0 | 10032.0 | 65.0 | 12.Feb.2027 | 475.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.582.692,21 | 2.0 | 9970.0 | 265.0 | 01.Juni2029 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.582.209,50 | 2.0 | 9928.0 | 88.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.581.356,00 | 2.0 | 9876.0 | 62.0 | 01.Feb.2027 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.580.047,50 | 2.0 | 9960.0 | 89.0 | 15.Mai2027 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.576.749,94 | 2.0 | 9859.0 | 199.0 | 15.Aug.2028 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.573.544,46 | 2.0 | 9910.0 | 244.0 | 01.März2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.573.890,62 | 2.0 | 10085.0 | 266.0 | 15.Mai2029 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.571.425,71 | 2.0 | 9884.0 | 254.0 | 15.März2029 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.570.948,23 | 2.0 | 10055.0 | 348.0 | 07.Mai2030 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.570.968,16 | 2.0 | 9860.0 | 411.0 | 15.Feb.2031 | 450.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.571.281,31 | 2.0 | 9778.0 | 264.0 | 01.Mai2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.570.158,44 | 2.0 | 9573.0 | 314.0 | 07.Nov.2029 | 314.0 |
| KMI | KINDER MORGAN INC | Energie | 1.568.908,00 | 2.0 | 10136.0 | 279.0 | 01.Aug.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.568.587,85 | 2.0 | 9898.0 | 197.0 | 19.Juli2028 | 394.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.567.503,55 | 2.0 | 9840.0 | 251.0 | 23.Feb.2029 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.567.824,93 | 2.0 | 10330.0 | 223.0 | 01.Dez.2028 | 610.0 |
| V | VISA INC | Technologie | 1.565.917,04 | 2.0 | 9879.0 | 248.0 | 12.Feb.2029 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.564.580,38 | 2.0 | 9640.0 | 273.0 | 22.Mai2030 | 326.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.564.915,81 | 2.0 | 9796.0 | 411.0 | 20.Feb.2031 | 450.0 |
| MMM | 3M CO | Produktionsmittel | 1.563.057,13 | 2.0 | 10067.0 | 334.0 | 15.März2030 | 480.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.561.332,92 | 2.0 | 9110.0 | 386.0 | 15.Aug.2030 | 229.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.561.463,75 | 2.0 | 10463.0 | 294.0 | 15.Nov.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.561.796,84 | 2.0 | 9991.0 | 260.0 | 01.Apr.2029 | 432.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.558.783,13 | 2.0 | 8721.0 | 432.0 | 15.Jan.2031 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.558.233,08 | 2.0 | 10127.0 | 326.0 | 19.Feb.2030 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.558.370,65 | 2.0 | 10273.0 | 325.0 | 15.März2030 | 625.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.557.455,73 | 2.0 | 9433.0 | 237.0 | 01.Dez.2028 | 213.0 |
| HUM | HUMANA INC | Versicherung | 1.555.508,50 | 2.0 | 10005.0 | 332.0 | 01.Apr.2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.555.723,46 | 2.0 | 9915.0 | 227.0 | 20.Nov.2028 | 420.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.554.912,33 | 2.0 | 9947.0 | 71.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.553.392,53 | 2.0 | 9943.0 | 120.0 | 01.Okt.2027 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.553.875,86 | 2.0 | 9764.0 | 265.0 | 01.Mai2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.552.676,61 | 2.0 | 10035.0 | 40.0 | 09.Nov.2026 | 520.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.552.043,66 | 2.0 | 9844.0 | 80.0 | 06.Apr.2027 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.549.988,58 | 2.0 | 9936.0 | 220.0 | 15.Nov.2028 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.549.706,76 | 2.0 | 10078.0 | 330.0 | 15.März2030 | 485.0 |
| ADSK | AUTODESK INC | Technologie | 1.548.539,32 | 2.0 | 9384.0 | 331.0 | 15.Jan.2030 | 285.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.548.970,97 | 2.0 | 9513.0 | 162.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.547.155,06 | 2.0 | 10063.0 | 161.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.544.431,17 | 2.0 | 10032.0 | 107.0 | 09.Aug.2027 | 475.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.544.589,78 | 2.0 | 10201.0 | 247.0 | 15.März2029 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.543.101,22 | 2.0 | 9432.0 | 329.0 | 15.Jan.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.543.680,37 | 2.0 | 9997.0 | 9.0 | 15.Juli2026 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.542.114,59 | 2.0 | 10028.0 | 93.0 | 27.Mai2027 | 437.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.541.355,73 | 2.0 | 8788.0 | 413.0 | 01.Nov.2030 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.541.494,85 | 2.0 | 10078.0 | 94.0 | 01.Juli2027 | 520.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.539.583,23 | 2.0 | 9200.0 | 439.0 | 15.Apr.2031 | 295.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.539.377,77 | 2.0 | 10124.0 | 125.0 | 24.Okt.2027 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.537.396,36 | 2.0 | 9915.0 | 95.0 | 15.Juni2027 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.536.607,45 | 2.0 | 9612.0 | 131.0 | 15.Okt.2027 | 138.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.536.810,06 | 2.0 | 8896.0 | 403.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.535.568,78 | 2.0 | 9555.0 | 239.0 | 15.Jan.2029 | 400.0 |
| UDR | UDR INC | REITS | 1.534.880,07 | 2.0 | 9523.0 | 327.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.535.045,16 | 2.0 | 9888.0 | 238.0 | 08.Jan.2029 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.532.759,95 | 2.0 | 9933.0 | 366.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.532.838,48 | 2.0 | 9505.0 | 246.0 | 22.Jan.2029 | 271.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.533.185,95 | 2.0 | 9693.0 | 274.0 | 01.Juni2029 | 350.0 |
| MA | MASTERCARD INC | Technologie | 1.533.372,39 | 2.0 | 8895.0 | 443.0 | 15.März2031 | 190.0 |
| FDX | FEDEX CORP | Transport | 1.532.284,95 | 2.0 | 8995.0 | 454.0 | 15.Mai2031 | 240.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.530.431,56 | 2.0 | 9986.0 | 26.0 | 15.Sept.2026 | 340.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.529.418,89 | 2.0 | 9886.0 | 112.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.528.386,40 | 2.0 | 10071.0 | 90.0 | 15.Juni2027 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 1.526.879,46 | 2.0 | 10147.0 | 253.0 | 01.Apr.2029 | 510.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.527.382,36 | 2.0 | 9850.0 | 140.0 | 01.Dez.2027 | 348.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.526.610,56 | 2.0 | 9941.0 | 389.0 | 15.Okt.2030 | 438.0 |
| HPQ | HP INC | Technologie | 1.524.971,15 | 2.0 | 10199.0 | 342.0 | 25.Apr.2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.522.491,87 | 2.0 | 10053.0 | 351.0 | 20.Juni2030 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.521.565,10 | 2.0 | 9939.0 | 303.0 | 15.Okt.2029 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.519.811,95 | 2.0 | 9375.0 | 337.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.518.081,23 | 2.0 | 10072.0 | 334.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.518.579,61 | 2.0 | 9892.0 | 205.0 | 15.Sept.2028 | 410.0 |
| JBL | JABIL INC | Technologie | 1.518.859,32 | 2.0 | 9589.0 | 324.0 | 15.Jan.2030 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.517.353,24 | 2.0 | 9389.0 | 357.0 | 01.Mai2030 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.515.267,81 | 2.0 | 10011.0 | 312.0 | 15.Dez.2029 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.512.943,17 | 2.0 | 10161.0 | 321.0 | 14.Jan.2030 | 490.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.512.245,77 | 2.0 | 10331.0 | 258.0 | 06.Mai2029 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.512.755,43 | 2.0 | 10061.0 | 332.0 | 15.März2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.794,17 | 2.0 | 10026.0 | 149.0 | 12.Jan.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.511.857,32 | 2.0 | 9239.0 | 347.0 | 01.März2030 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.510.726,10 | 2.0 | 9991.0 | 95.0 | 13.Juli2027 | 440.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.509.607,07 | 2.0 | 10070.0 | 338.0 | 30.März2030 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.510.086,45 | 2.0 | 10102.0 | 108.0 | 23.Aug.2027 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.507.266,74 | 2.0 | 9896.0 | 40.0 | 09.Nov.2026 | 150.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.504.827,95 | 2.0 | 9955.0 | 46.0 | 30.Nov.2026 | 325.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.505.115,92 | 2.0 | 9980.0 | 207.0 | 01.Okt.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.503.555,07 | 2.0 | 9744.0 | 358.0 | 30.Juni2030 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.502.686,27 | 2.0 | 9906.0 | 214.0 | 01.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.503.075,10 | 2.0 | 9311.0 | 360.0 | 15.Mai2030 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 1.501.294,02 | 2.0 | 9983.0 | 11.0 | 22.Juli2026 | 238.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.501.424,97 | 2.0 | 10135.0 | 293.0 | 01.Okt.2029 | 575.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.500.307,81 | 2.0 | 9979.0 | 374.0 | 03.Sept.2030 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.500.361,90 | 2.0 | 10076.0 | 245.0 | 01.März2029 | 490.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.500.380,49 | 2.0 | 8791.0 | 404.0 | 15.Sept.2030 | 145.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.499.496,42 | 2.0 | 9939.0 | 69.0 | 01.März2027 | 325.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.499.566,56 | 2.0 | 8758.0 | 398.0 | 10.Aug.2030 | 110.0 |
| NI | NISOURCE INC | Erdgas | 1.498.870,18 | 2.0 | 9961.0 | 432.0 | 18.Mai2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.497.887,74 | 2.0 | 9881.0 | 194.0 | 01.Aug.2028 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.496.161,55 | 2.0 | 10024.0 | 327.0 | 15.Feb.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.495.104,41 | 2.0 | 9354.0 | 334.0 | 01.Feb.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.494.095,53 | 2.0 | 10125.0 | 256.0 | 15.Mai2029 | 513.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.494.763,85 | 2.0 | 10274.0 | 263.0 | 15.Juni2029 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.493.819,55 | 2.0 | 9856.0 | 113.0 | 15.Aug.2027 | 315.0 |
| FOXA | FOX CORP | Kommunikation | 1.491.582,25 | 2.0 | 9592.0 | 347.0 | 08.Apr.2030 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.489.977,53 | 2.0 | 9844.0 | 58.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.976,77 | 2.0 | 9899.0 | 74.0 | 19.März2027 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.488.756,93 | 2.0 | 10046.0 | 178.0 | 15.Mai2028 | 445.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.486.279,01 | 2.0 | 9873.0 | 363.0 | 30.Aug.2030 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.486.836,66 | 2.0 | 10026.0 | 347.0 | 01.Mai2030 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.485.254,51 | 2.0 | 10046.0 | 352.0 | 01.Juli2030 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.482.949,22 | 2.0 | 9896.0 | 66.0 | 16.Feb.2027 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 1.483.007,11 | 2.0 | 9985.0 | 387.0 | 15.Nov.2030 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.482.436,30 | 2.0 | 9560.0 | 372.0 | 10.Sept.2030 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.480.281,54 | 2.0 | 10019.0 | 360.0 | 15.Juli2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.479.184,42 | 2.0 | 8790.0 | 445.0 | 01.Apr.2031 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.477.937,70 | 2.0 | 9954.0 | 57.0 | 11.Jan.2027 | 320.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.478.100,95 | 2.0 | 9938.0 | 313.0 | 15.Dez.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 1.478.392,75 | 2.0 | 10050.0 | 66.0 | 15.März2027 | 515.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.476.285,97 | 2.0 | 9912.0 | 160.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.476.347,33 | 2.0 | 10206.0 | 221.0 | 17.Jan.2029 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.475.758,12 | 2.0 | 10015.0 | 241.0 | 05.Feb.2029 | 460.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.474.546,68 | 2.0 | 9695.0 | 354.0 | 15.Juni2030 | 410.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.474.707,42 | 2.0 | 10082.0 | 285.0 | 21.Aug.2029 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.473.533,58 | 2.0 | 9912.0 | 89.0 | 15.Mai2027 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.472.553,31 | 2.0 | 10020.0 | 35.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.471.275,61 | 2.0 | 10147.0 | 266.0 | 17.Mai2029 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.468.166,35 | 2.0 | 10035.0 | 150.0 | 16.Jan.2029 | 483.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.468.522,33 | 2.0 | 10054.0 | 62.0 | 01.März2027 | 513.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.468.527,64 | 2.0 | 10108.0 | 174.0 | 08.Mai2028 | 583.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.468.820,13 | 2.0 | 9366.0 | 419.0 | 15.Feb.2031 | 340.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.466.615,77 | 2.0 | 9333.0 | 367.0 | 01.Juni2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.466.323,13 | 2.0 | 9537.0 | 301.0 | 15.Sept.2029 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.463.120,01 | 2.0 | 9424.0 | 334.0 | 16.Jan.2030 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 1.463.616,43 | 2.0 | 9456.0 | 353.0 | 15.Apr.2030 | 305.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.463.855,60 | 2.0 | 9314.0 | 346.0 | 15.März2030 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.462.675,64 | 2.0 | 10138.0 | 270.0 | 24.Juni2029 | 505.0 |
| CUBE | CUBESMART LP | REITS | 1.461.830,73 | 2.0 | 9444.0 | 237.0 | 15.Dez.2028 | 225.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.462.097,83 | 2.0 | 10135.0 | 171.0 | 01.Juni2028 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.459.611,49 | 2.0 | 9966.0 | 201.0 | 15.Aug.2028 | 415.0 |
| FISV | FISERV INC | Technologie | 1.459.615,21 | 2.0 | 10078.0 | 407.0 | 15.März2031 | 535.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.459.763,87 | 2.0 | 9537.0 | 286.0 | 15.Juli2029 | 288.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.459.793,82 | 2.0 | 9885.0 | 230.0 | 01.Dez.2028 | 395.0 |
| CVX | CHEVRON USA INC | Energie | 1.459.977,15 | 2.0 | 10009.0 | 69.0 | 26.Feb.2027 | 441.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.458.841,49 | 2.0 | 10185.0 | 225.0 | 01.Dez.2028 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.459.536,43 | 2.0 | 9354.0 | 359.0 | 01.Mai2030 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.457.909,04 | 2.0 | 11191.0 | 382.0 | 01.Dez.2030 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.458.491,91 | 2.0 | 9935.0 | 69.0 | 02.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.458.639,01 | 2.0 | 9954.0 | 144.0 | 10.Dez.2027 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.457.775,30 | 2.0 | 9520.0 | 319.0 | 15.Dez.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.457.816,05 | 2.0 | 10007.0 | 31.0 | 05.Okt.2026 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.456.157,41 | 2.0 | 10024.0 | 306.0 | 01.Nov.2029 | 465.0 |
| NNN | NNN REIT INC | REITS | 1.456.734,77 | 2.0 | 9897.0 | 410.0 | 15.Feb.2031 | 460.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.455.552,92 | 2.0 | 10101.0 | 339.0 | 15.Mai2030 | 563.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.454.280,06 | 2.0 | 9852.0 | 120.0 | 15.Sept.2027 | 310.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.454.358,68 | 2.0 | 9159.0 | 353.0 | 12.März2030 | 185.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.452.188,64 | 2.0 | 9962.0 | 170.0 | 13.Apr.2028 | 535.0 |
| EQT | EQT CORP | Energie | 1.451.486,59 | 2.0 | 10182.0 | 164.0 | 01.Apr.2028 | 570.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.450.439,43 | 2.0 | 9990.0 | 0.0 | 02.Juni2029 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.449.503,26 | 2.0 | 10011.0 | 310.0 | 24.Okt.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.449.835,94 | 2.0 | 9726.0 | 352.0 | 30.Juni2030 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.450.091,60 | 2.0 | 9956.0 | 76.0 | 06.Apr.2027 | 354.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.449.173,99 | 2.0 | 9965.0 | 137.0 | 15.Nov.2027 | 388.0 |
| LDOS | LEIDOS INC | Technologie | 1.448.098,26 | 2.0 | 9818.0 | 349.0 | 15.Mai2030 | 438.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.448.206,51 | 2.0 | 9943.0 | 431.0 | 07.Mai2031 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.447.355,80 | 2.0 | 9888.0 | 134.0 | 15.Nov.2027 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.445.025,48 | 2.0 | 9520.0 | 206.0 | 09.Aug.2028 | 238.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.444.753,32 | 2.0 | 9305.0 | 366.0 | 15.Juni2030 | 280.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.443.551,98 | 2.0 | 9949.0 | 351.0 | 09.Mai2030 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.442.378,94 | 2.0 | 10327.0 | 194.0 | 18.Aug.2028 | 635.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.442.580,50 | 2.0 | 10290.0 | 222.0 | 05.Dez.2028 | 705.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.442.894,49 | 2.0 | 9899.0 | 82.0 | 15.Apr.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.441.566,02 | 2.0 | 10317.0 | 128.0 | 15.Nov.2027 | 710.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.442.086,89 | 2.0 | 9933.0 | 101.0 | 15.Juli2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.440.673,97 | 2.0 | 9482.0 | 171.0 | 15.März2028 | 115.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.440.942,88 | 2.0 | 9931.0 | 73.0 | 19.März2027 | 329.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.441.108,84 | 2.0 | 9808.0 | 417.0 | 15.März2031 | 445.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.441.216,61 | 2.0 | 9597.0 | 247.0 | 02.Feb.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.440.509,91 | 2.0 | 9833.0 | 407.0 | 14.Jan.2031 | 416.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.438.991,90 | 2.0 | 10191.0 | 130.0 | 15.Nov.2027 | 585.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.439.299,62 | 2.0 | 9933.0 | 69.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.439.480,75 | 2.0 | 10016.0 | 102.0 | 09.Juli2027 | 455.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.439.579,75 | 2.0 | 9909.0 | 66.0 | 15.Feb.2027 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.437.835,39 | 2.0 | 9832.0 | 382.0 | 01.Okt.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.437.892,60 | 2.0 | 10039.0 | 153.0 | 10.Feb.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.436.039,83 | 2.0 | 9975.0 | 179.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.366,11 | 2.0 | 10071.0 | 97.0 | 03.Juli2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.435.395,67 | 2.0 | 9418.0 | 309.0 | 27.Sept.2029 | 272.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.434.265,51 | 2.0 | 9844.0 | 409.0 | 04.Feb.2031 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.433.161,20 | 2.0 | 9985.0 | 268.0 | 15.Mai2029 | 475.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.433.526,80 | 2.0 | 9944.0 | 91.0 | 01.Juni2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.432.283,62 | 2.0 | 9898.0 | 34.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.431.732,29 | 2.0 | 10067.0 | 119.0 | 13.Sept.2027 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.429.702,06 | 2.0 | 10029.0 | 222.0 | 15.Nov.2028 | 525.0 |
| CDW | CDW LLC | Technologie | 1.427.985,13 | 2.0 | 9984.0 | 329.0 | 01.März2030 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.428.337,36 | 2.0 | 9966.0 | 76.0 | 14.Apr.2027 | 359.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.426.521,41 | 2.0 | 10047.0 | 352.0 | 15.Mai2030 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.425.824,54 | 2.0 | 10013.0 | 59.0 | 15.März2027 | 440.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.424.624,89 | 2.0 | 8735.0 | 445.0 | 15.März2031 | 175.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.424.202,86 | 2.0 | 9960.0 | 75.0 | 01.Apr.2027 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.422.731,93 | 2.0 | 9876.0 | 56.0 | 08.Jan.2027 | 170.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.423.278,38 | 2.0 | 9423.0 | 222.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.420.568,38 | 2.0 | 10045.0 | 31.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.419.813,29 | 2.0 | 9909.0 | 90.0 | 19.Mai2027 | 315.0 |
| ADBE | ADOBE INC | Technologie | 1.415.972,52 | 2.0 | 10059.0 | 73.0 | 04.Apr.2027 | 485.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.415.073,30 | 2.0 | 10015.0 | 248.0 | 01.Apr.2029 | 470.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.413.280,47 | 2.0 | 10078.0 | 358.0 | 01.Aug.2030 | 550.0 |
| CDW | CDW LLC | Technologie | 1.412.337,28 | 2.0 | 9598.0 | 233.0 | 01.Dez.2028 | 328.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.411.968,83 | 2.0 | 9791.0 | 91.0 | 15.Mai2027 | 185.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.412.085,17 | 2.0 | 10147.0 | 271.0 | 30.Juni2029 | 525.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.410.678,03 | 2.0 | 9981.0 | 123.0 | 23.Sept.2027 | 432.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.410.984,87 | 2.0 | 9788.0 | 263.0 | 01.Mai2029 | 390.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.411.113,63 | 2.0 | 10216.0 | 212.0 | 17.Okt.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.411.177,95 | 2.0 | 9933.0 | 412.0 | 12.Feb.2031 | 440.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.409.928,76 | 2.0 | 9951.0 | 116.0 | 01.Sept.2027 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.409.953,23 | 2.0 | 10196.0 | 330.0 | 15.März2030 | 550.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.408.438,17 | 2.0 | 10101.0 | 330.0 | 24.Feb.2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.408.698,12 | 2.0 | 10139.0 | 288.0 | 02.Sept.2029 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.406.657,56 | 2.0 | 10166.0 | 203.0 | 07.Sept.2028 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.406.662,33 | 2.0 | 10026.0 | 167.0 | 03.Apr.2028 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.404.823,56 | 2.0 | 10093.0 | 198.0 | 15.Aug.2028 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.403.921,34 | 2.0 | 10004.0 | 355.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.044,60 | 2.0 | 9842.0 | 72.0 | 09.März2027 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.402.974,59 | 2.0 | 9884.0 | 237.0 | 17.Jan.2029 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 1.403.334,72 | 2.0 | 9615.0 | 162.0 | 15.Feb.2028 | 195.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.402.190,50 | 2.0 | 9733.0 | 265.0 | 01.Mai2029 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.402.437,20 | 2.0 | 10124.0 | 131.0 | 15.Nov.2027 | 510.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.401.653,75 | 2.0 | 9019.0 | 427.0 | 30.Jan.2031 | 225.0 |
| CVX | CHEVRON USA INC | Energie | 1.401.668,57 | 2.0 | 9666.0 | 114.0 | 12.Aug.2027 | 102.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.398.745,92 | 2.0 | 9669.0 | 274.0 | 15.Juni2029 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.398.988,24 | 2.0 | 10009.0 | 179.0 | 15.Mai2028 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.399.015,32 | 2.0 | 9888.0 | 199.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.397.907,86 | 2.0 | 9851.0 | 160.0 | 01.März2028 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.398.062,03 | 2.0 | 9475.0 | 200.0 | 14.Juli2028 | 165.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.398.306,88 | 2.0 | 10059.0 | 244.0 | 20.Feb.2029 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.397.531,92 | 2.0 | 9932.0 | 351.0 | 01.Juni2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.395.980,86 | 2.0 | 10098.0 | 236.0 | 09.Jan.2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.396.080,98 | 2.0 | 8810.0 | 393.0 | 15.Aug.2030 | 165.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.396.209,48 | 2.0 | 10164.0 | 209.0 | 01.Okt.2028 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.395.376,79 | 2.0 | 9966.0 | 362.0 | 01.Aug.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.394.771,58 | 2.0 | 10072.0 | 419.0 | 15.Apr.2031 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.394.835,20 | 2.0 | 9751.0 | 250.0 | 15.März2029 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.392.907,41 | 2.0 | 10100.0 | 330.0 | 05.März2031 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.392.032,08 | 2.0 | 9461.0 | 323.0 | 01.Dez.2029 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.390.994,10 | 2.0 | 10057.0 | 102.0 | 09.Juli2027 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.391.375,15 | 2.0 | 10017.0 | 183.0 | 15.Juni2028 | 435.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.390.086,68 | 2.0 | 10293.0 | 267.0 | 10.Juni2029 | 660.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.387.562,95 | 2.0 | 9657.0 | 308.0 | 28.Okt.2029 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 1.387.752,46 | 2.0 | 9951.0 | 38.0 | 01.Nov.2026 | 285.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.385.301,45 | 2.0 | 9915.0 | 95.0 | 15.Juni2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.384.256,35 | 2.0 | 9923.0 | 96.0 | 12.Juni2027 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.384.420,06 | 2.0 | 9923.0 | 431.0 | 15.Mai2031 | 475.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.383.156,86 | 2.0 | 9872.0 | 379.0 | 09.Sept.2030 | 445.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.383.196,11 | 2.0 | 9556.0 | 191.0 | 15.Juni2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.382.748,23 | 2.0 | 9938.0 | 82.0 | 15.Apr.2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.381.553,52 | 2.0 | 10022.0 | 434.0 | 22.Mai2031 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.381.607,58 | 2.0 | 9970.0 | 125.0 | 30.Sept.2027 | 392.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.380.895,83 | 2.0 | 10000.0 | 1.0 | 15.Juni2026 | 313.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.381.291,60 | 2.0 | 9148.0 | 382.0 | 01.Aug.2030 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.380.435,69 | 2.0 | 9978.0 | 119.0 | 16.Sept.2027 | 412.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.378.707,40 | 2.0 | 9042.0 | 436.0 | 01.Apr.2031 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.378.729,17 | 2.0 | 9847.0 | 378.0 | 15.Sept.2030 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.377.234,12 | 2.0 | 9994.0 | 3.0 | 22.Juni2026 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.377.823,05 | 2.0 | 10066.0 | 330.0 | 22.März2030 | 463.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.376.168,91 | 2.0 | 9936.0 | 402.0 | 12.Dez.2030 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.375.424,84 | 2.0 | 8726.0 | 397.0 | 15.Aug.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.889,46 | 2.0 | 9873.0 | 72.0 | 08.März2027 | 235.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.374.954,97 | 2.0 | 10029.0 | 109.0 | 15.Aug.2027 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.373.694,89 | 2.0 | 9498.0 | 257.0 | 08.März2029 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.373.779,45 | 2.0 | 9212.0 | 340.0 | 10.Feb.2030 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.373.825,49 | 2.0 | 9867.0 | 58.0 | 15.Jan.2027 | 215.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.374.081,33 | 2.0 | 9907.0 | 93.0 | 25.Mai2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.374.409,43 | 2.0 | 9536.0 | 158.0 | 31.Jan.2028 | 150.0 |
| AON | AON CORP | Versicherung | 1.373.333,74 | 2.0 | 9869.0 | 93.0 | 28.Mai2027 | 285.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.372.003,49 | 2.0 | 10152.0 | 169.0 | 15.Apr.2028 | 550.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.372.111,44 | 2.0 | 8910.0 | 439.0 | 09.März2031 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.370.691,53 | 2.0 | 10190.0 | 149.0 | 18.Jan.2028 | 584.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.368.145,19 | 2.0 | 10080.0 | 82.0 | 08.Mai2027 | 581.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.368.351,56 | 2.0 | 10068.0 | 245.0 | 01.März2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.366.912,96 | 2.0 | 9870.0 | 57.0 | 11.Jan.2027 | 170.0 |
| SRE | SEMPRA | Erdgas | 1.366.999,80 | 2.0 | 9762.0 | 258.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.366.594,90 | 2.0 | 10073.0 | 403.0 | 08.Feb.2031 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.363.617,82 | 2.0 | 10009.0 | 333.0 | 01.Apr.2030 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.363.720,68 | 2.0 | 8879.0 | 405.0 | 01.Okt.2030 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.363.834,97 | 2.0 | 9987.0 | 170.0 | 10.Apr.2028 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.362.516,18 | 2.0 | 8848.0 | 438.0 | 15.März2031 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.362.766,87 | 2.0 | 9997.0 | 5.0 | 30.Juni2026 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.363.071,19 | 2.0 | 10144.0 | 266.0 | 15.Juni2029 | 515.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.363.162,26 | 2.0 | 9926.0 | 106.0 | 01.Aug.2027 | 370.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.361.845,13 | 2.0 | 10003.0 | 436.0 | 15.Juni2031 | 480.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.361.988,39 | 2.0 | 10064.0 | 261.0 | 30.Mai2029 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.362.221,03 | 2.0 | 9317.0 | 437.0 | 21.Apr.2031 | 320.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.359.970,95 | 2.0 | 9988.0 | 439.0 | 15.Juni2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.360.524,35 | 2.0 | 9513.0 | 245.0 | 14.Jan.2029 | 247.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.359.210,17 | 2.0 | 9944.0 | 262.0 | 01.Mai2029 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 1.359.571,07 | 2.0 | 9847.0 | 131.0 | 25.Okt.2027 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.357.271,31 | 2.0 | 10088.0 | 101.0 | 06.Juli2027 | 539.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.357.986,34 | 2.0 | 8480.0 | 450.0 | 01.Apr.2031 | 173.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.356.570,25 | 2.0 | 10316.0 | 186.0 | 12.Juni2029 | 657.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.660,34 | 2.0 | 9950.0 | 342.0 | 29.Apr.2030 | 463.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.355.934,23 | 2.0 | 9973.0 | 202.0 | 15.Sept.2028 | 450.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.356.146,94 | 2.0 | 10031.0 | 60.0 | 16.Feb.2027 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.356.239,57 | 2.0 | 10181.0 | 208.0 | 11.Sept.2028 | 525.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.356.251,60 | 2.0 | 9930.0 | 154.0 | 26.Jan.2029 | 408.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.354.830,73 | 2.0 | 10105.0 | 404.0 | 15.Feb.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.354.949,25 | 2.0 | 9971.0 | 261.0 | 18.Apr.2030 | 459.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.353.249,91 | 2.0 | 8683.0 | 442.0 | 15.Feb.2031 | 145.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.352.744,89 | 2.0 | 10043.0 | 46.0 | 01.Dez.2026 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.350.532,14 | 2.0 | 9987.0 | 335.0 | 05.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.350.695,76 | 2.0 | 9825.0 | 402.0 | 15.Jan.2031 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.350.253,96 | 2.0 | 9715.0 | 414.0 | 15.März2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.350.300,14 | 2.0 | 10011.0 | 111.0 | 12.Aug.2027 | 425.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.347.863,91 | 2.0 | 10091.0 | 229.0 | 08.Dez.2028 | 485.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.348.204,61 | 2.0 | 10060.0 | 383.0 | 15.Okt.2030 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.348.490,50 | 2.0 | 9337.0 | 337.0 | 01.Feb.2030 | 255.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.348.612,42 | 2.0 | 9946.0 | 417.0 | 21.Apr.2031 | 568.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.347.298,75 | 2.0 | 10039.0 | 239.0 | 01.Feb.2029 | 460.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.347.677,25 | 2.0 | 8836.0 | 438.0 | 15.März2031 | 245.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.344.505,56 | 2.0 | 9919.0 | 432.0 | 15.Mai2031 | 470.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.344.897,79 | 2.0 | 9947.0 | 27.0 | 19.Sept.2026 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.344.027,66 | 2.0 | 10059.0 | 220.0 | 06.Dez.2028 | 488.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.343.101,75 | 2.0 | 9837.0 | 120.0 | 12.Sept.2027 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.341.060,17 | 2.0 | 9960.0 | 49.0 | 15.Dez.2026 | 328.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.340.483,77 | 2.0 | 10137.0 | 145.0 | 15.Jan.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.646,64 | 2.0 | 10022.0 | 24.0 | 08.Sept.2026 | 515.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.338.042,10 | 2.0 | 9016.0 | 438.0 | 23.März2031 | 255.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.336.760,35 | 2.0 | 10008.0 | 399.0 | 15.Jan.2031 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.335.327,87 | 2.0 | 9906.0 | 164.0 | 14.März2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 1.333.464,60 | 2.0 | 9885.0 | 158.0 | 26.Feb.2028 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.332.958,73 | 2.0 | 9899.0 | 138.0 | 01.Dez.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.331.619,07 | 2.0 | 10075.0 | 240.0 | 07.Feb.2029 | 485.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.331.801,76 | 2.0 | 9870.0 | 426.0 | 15.Mai2031 | 488.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.332.292,77 | 2.0 | 9440.0 | 187.0 | 15.Mai2028 | 115.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.331.087,15 | 2.0 | 8800.0 | 428.0 | 15.Jan.2031 | 180.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.330.248,60 | 2.0 | 9959.0 | 404.0 | 01.März2031 | 560.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.330.520,90 | 2.0 | 9922.0 | 367.0 | 06.Aug.2030 | 450.0 |
| NOV | NOV INC | Energie | 1.330.569,13 | 2.0 | 9631.0 | 318.0 | 01.Dez.2029 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.329.306,52 | 2.0 | 9995.0 | 434.0 | 01.Juni2031 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.329.639,95 | 2.0 | 9153.0 | 367.0 | 15.Mai2030 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.327.493,04 | 2.0 | 9886.0 | 103.0 | 15.Juli2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.327.687,76 | 2.0 | 9859.0 | 163.0 | 15.März2028 | 355.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.326.758,92 | 2.0 | 9050.0 | 361.0 | 24.Apr.2030 | 238.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.326.254,36 | 2.0 | 9992.0 | 434.0 | 29.Mai2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.323.657,84 | 2.0 | 10031.0 | 77.0 | 15.Apr.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.321.150,69 | 2.0 | 10063.0 | 290.0 | 01.Sept.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.321.802,84 | 2.0 | 10012.0 | 85.0 | 09.Mai2027 | 435.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.320.558,44 | 2.0 | 9592.0 | 174.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.319.530,38 | 2.0 | 10032.0 | 55.0 | 08.Jan.2027 | 460.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.316.575,70 | 2.0 | 9686.0 | 418.0 | 21.März2031 | 455.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.315.476,06 | 2.0 | 9881.0 | 119.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.315.731,07 | 2.0 | 9953.0 | 38.0 | 01.Nov.2026 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 1.314.381,96 | 2.0 | 8846.0 | 435.0 | 15.Feb.2031 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.314.038,14 | 2.0 | 8952.0 | 455.0 | 15.Mai2031 | 230.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.311.755,67 | 2.0 | 9794.0 | 396.0 | 15.Nov.2030 | 425.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.311.828,47 | 2.0 | 9961.0 | 207.0 | 01.Okt.2028 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.311.050,79 | 2.0 | 9957.0 | 67.0 | 01.März2027 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.311.120,65 | 2.0 | 9470.0 | 208.0 | 16.Aug.2028 | 204.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.310.069,67 | 2.0 | 10101.0 | 355.0 | 15.Juli2030 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.310.313,40 | 2.0 | 9861.0 | 203.0 | 01.Sept.2028 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.310.668,08 | 2.0 | 9698.0 | 274.0 | 01.Juni2029 | 345.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.309.319,14 | 2.0 | 9934.0 | 152.0 | 15.Feb.2028 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.309.810,07 | 2.0 | 9408.0 | 246.0 | 15.Jan.2029 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.308.844,25 | 2.0 | 9549.0 | 168.0 | 06.März2028 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.308.874,00 | 2.0 | 9039.0 | 373.0 | 01.Juni2030 | 225.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.057,51 | 2.0 | 10201.0 | 235.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 1.307.541,78 | 2.0 | 9431.0 | 365.0 | 01.Juni2030 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 1.307.256,28 | 2.0 | 9898.0 | 42.0 | 15.Nov.2026 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.306.227,82 | 2.0 | 10028.0 | 393.0 | 15.Jan.2031 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.305.026,68 | 2.0 | 9937.0 | 223.0 | 30.Okt.2028 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.305.480,13 | 2.0 | 10028.0 | 357.0 | 01.Juni2030 | 465.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.304.720,30 | 2.0 | 9940.0 | 349.0 | 15.Juli2030 | 620.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.303.777,90 | 2.0 | 9832.0 | 338.0 | 01.Apr.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.303.874,32 | 2.0 | 9948.0 | 31.0 | 06.Okt.2026 | 238.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.301.410,36 | 2.0 | 8722.0 | 463.0 | 15.Mai2031 | 160.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.954,94 | 2.0 | 9531.0 | 159.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.300.706,76 | 2.0 | 10107.0 | 162.0 | 03.März2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.300.924,55 | 2.0 | 9905.0 | 345.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.301.094,32 | 2.0 | 10218.0 | 252.0 | 01.Apr.2029 | 550.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.299.706,44 | 2.0 | 8807.0 | 435.0 | 15.Feb.2031 | 200.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.299.539,61 | 2.0 | 9923.0 | 423.0 | 15.Apr.2031 | 483.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.298.449,11 | 2.0 | 9448.0 | 304.0 | 15.Sept.2029 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.296.411,09 | 2.0 | 10052.0 | 334.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.296.625,39 | 2.0 | 9860.0 | 253.0 | 15.März2029 | 410.0 |
| OKE | ONEOK INC | Energie | 1.296.885,92 | 2.0 | 9966.0 | 98.0 | 13.Juli2027 | 400.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.296.928,76 | 2.0 | 9919.0 | 235.0 | 15.Jan.2029 | 435.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.295.380,75 | 2.0 | 9973.0 | 43.0 | 19.Nov.2026 | 355.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.295.068,57 | 2.0 | 9958.0 | 68.0 | 22.Feb.2027 | 368.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.294.000,43 | 2.0 | 10184.0 | 233.0 | 15.Jan.2029 | 513.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.294.101,99 | 2.0 | 9887.0 | 402.0 | 15.Jan.2031 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.291.501,54 | 2.0 | 9876.0 | 98.0 | 22.Juni2027 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.291.820,69 | 2.0 | 9440.0 | 212.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.290.811,35 | 2.0 | 9850.0 | 245.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.289.387,27 | 2.0 | 9976.0 | 419.0 | 26.März2031 | 460.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.289.751,09 | 2.0 | 9311.0 | 369.0 | 01.Juni2030 | 270.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.288.903,93 | 1.0 | 10024.0 | 83.0 | 15.Juni2027 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.289.246,81 | 1.0 | 10120.0 | 243.0 | 20.Feb.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.286.829,97 | 1.0 | 10024.0 | 166.0 | 14.März2028 | 442.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.287.388,80 | 1.0 | 10018.0 | 265.0 | 15.Mai2029 | 525.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.284.227,52 | 1.0 | 10060.0 | 151.0 | 04.Feb.2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.284.533,80 | 1.0 | 9903.0 | 407.0 | 13.Jan.2031 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.283.853,01 | 1.0 | 10014.0 | 333.0 | 30.März2030 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.284.038,49 | 1.0 | 9884.0 | 73.0 | 15.März2027 | 290.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.283.025,18 | 1.0 | 9921.0 | 297.0 | 15.Sept.2029 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.280.920,66 | 1.0 | 10068.0 | 354.0 | 29.Mai2030 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.280.030,10 | 1.0 | 9950.0 | 91.0 | 01.Juni2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.280.482,76 | 1.0 | 9941.0 | 79.0 | 07.Apr.2027 | 345.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.278.245,52 | 1.0 | 9365.0 | 410.0 | 15.Jan.2031 | 340.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.277.847,22 | 1.0 | 10137.0 | 349.0 | 15.Juni2030 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.276.613,45 | 1.0 | 8978.0 | 400.0 | 01.Okt.2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.275.943,94 | 1.0 | 8626.0 | 438.0 | 30.Jan.2031 | 130.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.276.006,42 | 1.0 | 9998.0 | 272.0 | 05.Juni2030 | 504.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.276.185,66 | 1.0 | 9484.0 | 321.0 | 15.Dez.2029 | 300.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.274.709,00 | 1.0 | 9894.0 | 177.0 | 18.Mai2028 | 388.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.275.036,25 | 1.0 | 8944.0 | 390.0 | 15.Aug.2030 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.273.842,83 | 1.0 | 8696.0 | 424.0 | 15.Dez.2030 | 145.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.273.992,08 | 1.0 | 9931.0 | 42.0 | 15.Nov.2026 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.273.068,47 | 1.0 | 9901.0 | 252.0 | 01.Apr.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.273.181,71 | 1.0 | 9997.0 | 97.0 | 30.Juni2027 | 419.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.272.074,90 | 1.0 | 10090.0 | 138.0 | 08.Dez.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.634,02 | 1.0 | 9345.0 | 359.0 | 01.Mai2030 | 288.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.270.797,14 | 1.0 | 10011.0 | 217.0 | 15.Nov.2028 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.270.265,70 | 1.0 | 9189.0 | 416.0 | 15.Jan.2031 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.269.031,34 | 1.0 | 9996.0 | 5.0 | 27.Juni2026 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.269.261,29 | 1.0 | 9576.0 | 400.0 | 31.Jan.2031 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.267.001,03 | 1.0 | 10213.0 | 247.0 | 15.März2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.267.740,26 | 1.0 | 9348.0 | 324.0 | 01.Dez.2029 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.267.783,58 | 1.0 | 10046.0 | 167.0 | 01.Apr.2028 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.266.015,56 | 1.0 | 9197.0 | 343.0 | 15.Feb.2030 | 240.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.266.085,11 | 1.0 | 10241.0 | 204.0 | 18.Sept.2028 | 585.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.264.707,33 | 1.0 | 10005.0 | 359.0 | 15.Juli2030 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.264.861,57 | 1.0 | 10045.0 | 110.0 | 06.Aug.2027 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.265.103,89 | 1.0 | 9992.0 | 58.0 | 15.Feb.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.263.598,88 | 1.0 | 9053.0 | 374.0 | 04.Juni2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.262.671,70 | 1.0 | 9983.0 | 358.0 | 30.Juni2030 | 445.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.261.310,15 | 1.0 | 9905.0 | 417.0 | 15.März2031 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.261.638,98 | 1.0 | 9992.0 | 253.0 | 23.März2029 | 460.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.260.830,49 | 1.0 | 9265.0 | 357.0 | 15.Apr.2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 1.259.734,64 | 1.0 | 9939.0 | 43.0 | 18.Nov.2026 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.259.895,56 | 1.0 | 9955.0 | 61.0 | 27.Jan.2027 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.258.873,30 | 1.0 | 9839.0 | 246.0 | 01.März2029 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.258.977,09 | 1.0 | 9932.0 | 72.0 | 15.März2027 | 315.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.257.591,67 | 1.0 | 9121.0 | 364.0 | 01.Mai2030 | 220.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.257.477,34 | 1.0 | 10067.0 | 84.0 | 15.Juni2027 | 575.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.256.107,19 | 1.0 | 9900.0 | 250.0 | 08.März2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.196,14 | 1.0 | 9954.0 | 108.0 | 15.Aug.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.255.325,29 | 1.0 | 9795.0 | 255.0 | 19.März2029 | 388.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.255.332,48 | 1.0 | 9760.0 | 99.0 | 22.Juni2027 | 230.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.255.721,45 | 1.0 | 10017.0 | 72.0 | 12.März2027 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.254.098,20 | 1.0 | 9318.0 | 356.0 | 15.Apr.2030 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.251.888,16 | 1.0 | 8888.0 | 440.0 | 15.März2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 1.251.977,08 | 1.0 | 10186.0 | 155.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.251.201,12 | 1.0 | 10006.0 | 189.0 | 09.Juni2028 | 434.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.251.423,78 | 1.0 | 9994.0 | 197.0 | 27.Juli2029 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.249.897,48 | 1.0 | 9482.0 | 317.0 | 15.Nov.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.249.389,35 | 1.0 | 9975.0 | 180.0 | 17.Mai2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.248.309,97 | 1.0 | 10091.0 | 321.0 | 31.Jan.2030 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.247.358,63 | 1.0 | 9986.0 | 18.0 | 15.Aug.2026 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.247.625,06 | 1.0 | 9946.0 | 437.0 | 01.Juni2031 | 455.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.245.919,43 | 1.0 | 10275.0 | 238.0 | 01.März2029 | 695.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.244.881,52 | 1.0 | 9973.0 | 26.0 | 15.Sept.2026 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.243.764,37 | 1.0 | 10390.0 | 385.0 | 15.Jan.2031 | 590.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.244.547,06 | 1.0 | 9196.0 | 369.0 | 19.Juni2030 | 263.0 |
| PLD | PROLOGIS LP | REITS | 1.243.236,99 | 1.0 | 10038.0 | 399.0 | 15.Jan.2031 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.242.112,42 | 1.0 | 9861.0 | 63.0 | 05.Feb.2027 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.242.011,12 | 1.0 | 10014.0 | 60.0 | 08.Feb.2027 | 460.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.241.081,07 | 1.0 | 9949.0 | 80.0 | 14.Apr.2027 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.239.678,89 | 1.0 | 9278.0 | 356.0 | 15.Apr.2030 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.238.392,53 | 1.0 | 9535.0 | 199.0 | 15.Juli2028 | 250.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.236.375,11 | 1.0 | 9998.0 | 363.0 | 01.Aug.2030 | 490.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.235.156,59 | 1.0 | 9358.0 | 409.0 | 15.Jan.2031 | 350.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.235.169,12 | 1.0 | 9334.0 | 338.0 | 06.Feb.2030 | 270.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.235.683,43 | 1.0 | 9900.0 | 245.0 | 15.Feb.2029 | 415.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.235.729,17 | 1.0 | 9896.0 | 176.0 | 15.Mai2028 | 390.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.234.421,97 | 1.0 | 9129.0 | 428.0 | 01.März2031 | 295.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.234.452,92 | 1.0 | 10084.0 | 284.0 | 15.Aug.2029 | 495.0 |
| EPR | EPR PROPERTIES | REITS | 1.234.821,16 | 1.0 | 9765.0 | 392.0 | 15.Nov.2030 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.235.057,13 | 1.0 | 10169.0 | 266.0 | 15.Juni2029 | 515.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.232.963,87 | 1.0 | 10262.0 | 230.0 | 17.Jan.2029 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.231.820,84 | 1.0 | 9081.0 | 442.0 | 15.Apr.2031 | 272.0 |
| JBL | JABIL INC | Technologie | 1.230.152,17 | 1.0 | 9197.0 | 415.0 | 15.Jan.2031 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.768,90 | 1.0 | 8794.0 | 437.0 | 15.Feb.2031 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.229.347,43 | 1.0 | 10065.0 | 331.0 | 28.Feb.2030 | 473.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.229.520,78 | 1.0 | 9994.0 | 426.0 | 15.Mai2031 | 530.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.226.406,22 | 1.0 | 8809.0 | 429.0 | 15.Jan.2031 | 175.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.224.596,05 | 1.0 | 9547.0 | 395.0 | 15.Jan.2031 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.224.680,88 | 1.0 | 9801.0 | 416.0 | 07.März2031 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.223.478,64 | 1.0 | 10075.0 | 134.0 | 21.Nov.2027 | 480.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.222.455,12 | 1.0 | 10113.0 | 238.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.222.623,57 | 1.0 | 9137.0 | 350.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.222.211,80 | 1.0 | 11170.0 | 403.0 | 01.Apr.2031 | 745.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.220.391,86 | 1.0 | 9542.0 | 346.0 | 26.März2030 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.218.897,51 | 1.0 | 9985.0 | 112.0 | 13.Aug.2027 | 395.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.219.362,96 | 1.0 | 9242.0 | 360.0 | 30.Apr.2030 | 265.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.218.280,76 | 1.0 | 9845.0 | 293.0 | 15.Sept.2029 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.217.170,54 | 1.0 | 9844.0 | 150.0 | 15.Jan.2028 | 325.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.216.283,37 | 1.0 | 9947.0 | 369.0 | 15.Aug.2030 | 450.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.215.484,80 | 1.0 | 9427.0 | 388.0 | 01.Okt.2030 | 350.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.214.514,31 | 1.0 | 8763.0 | 430.0 | 15.Jan.2031 | 170.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.215.013,22 | 1.0 | 9830.0 | 128.0 | 15.Okt.2027 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.215.204,61 | 1.0 | 10096.0 | 350.0 | 20.Mai2031 | 507.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.215.217,69 | 1.0 | 10015.0 | 96.0 | 01.Juli2027 | 460.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.215.289,35 | 1.0 | 9816.0 | 245.0 | 01.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.213.758,87 | 1.0 | 9549.0 | 285.0 | 02.Juli2029 | 276.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.212.875,76 | 1.0 | 9859.0 | 58.0 | 15.Jan.2027 | 263.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.213.252,21 | 1.0 | 9063.0 | 377.0 | 01.Juli2030 | 210.0 |
| PNC | PNC BANK NA | Bankwesen | 1.210.448,99 | 1.0 | 9836.0 | 153.0 | 22.Jan.2028 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.209.464,97 | 1.0 | 9815.0 | 401.0 | 01.Jan.2031 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.209.982,31 | 1.0 | 10000.0 | 1.0 | 15.Juni2026 | 255.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.208.775,74 | 1.0 | 9835.0 | 120.0 | 08.Sept.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.208.836,26 | 1.0 | 9821.0 | 151.0 | 11.Jan.2028 | 305.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.207.693,37 | 1.0 | 10080.0 | 104.0 | 16.Juli2027 | 490.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.208.428,01 | 1.0 | 9223.0 | 378.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.206.592,25 | 1.0 | 9861.0 | 386.0 | 16.Okt.2030 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.205.417,55 | 1.0 | 9990.0 | 266.0 | 01.Juni2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.205.622,26 | 1.0 | 10025.0 | 55.0 | 08.Jan.2027 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.205.026,56 | 1.0 | 10044.0 | 163.0 | 03.März2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.203.926,66 | 1.0 | 9206.0 | 393.0 | 01.Okt.2030 | 278.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.196.797,52 | 1.0 | 9867.0 | 253.0 | 15.März2029 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.195.606,14 | 1.0 | 9856.0 | 136.0 | 15.Nov.2027 | 335.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.195.767,78 | 1.0 | 10009.0 | 402.0 | 05.Feb.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.195.583,71 | 1.0 | 9873.0 | 130.0 | 18.Okt.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 1.193.314,20 | 1.0 | 10089.0 | 404.0 | 21.Feb.2031 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.193.443,55 | 1.0 | 9204.0 | 367.0 | 25.Mai2031 | 259.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.191.459,60 | 1.0 | 8675.0 | 437.0 | 04.Feb.2031 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.190.516,79 | 1.0 | 9830.0 | 73.0 | 12.März2027 | 200.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.191.073,98 | 1.0 | 9388.0 | 412.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.188.904,25 | 1.0 | 9778.0 | 347.0 | 01.Mai2030 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.188.936,77 | 1.0 | 9840.0 | 87.0 | 05.Mai2027 | 255.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.186.732,61 | 1.0 | 10147.0 | 401.0 | 15.Feb.2031 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.183.714,52 | 1.0 | 9968.0 | 154.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.183.735,89 | 1.0 | 9939.0 | 202.0 | 19.Aug.2028 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.182.694,76 | 1.0 | 10008.0 | 91.0 | 01.Juni2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.181.323,11 | 1.0 | 10106.0 | 419.0 | 15.Apr.2031 | 490.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.177.665,99 | 1.0 | 9972.0 | 146.0 | 14.Jan.2028 | 545.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.173.285,85 | 1.0 | 9968.0 | 47.0 | 02.Dez.2026 | 338.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.173.426,56 | 1.0 | 8977.0 | 441.0 | 01.Apr.2031 | 250.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.173.653,39 | 1.0 | 9994.0 | 124.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.171.261,20 | 1.0 | 9987.0 | 73.0 | 15.Apr.2027 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.169.794,00 | 1.0 | 9953.0 | 350.0 | 06.Mai2030 | 450.0 |
| EPR | EPR PROPERTIES | REITS | 1.168.802,54 | 1.0 | 9618.0 | 289.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.166.990,35 | 1.0 | 9958.0 | 24.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.167.012,47 | 1.0 | 9787.0 | 137.0 | 15.Nov.2027 | 263.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.165.889,22 | 1.0 | 9897.0 | 246.0 | 11.März2029 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.164.677,26 | 1.0 | 9885.0 | 112.0 | 15.Aug.2027 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.165.065,60 | 1.0 | 9900.0 | 56.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.165.473,43 | 1.0 | 8811.0 | 394.0 | 15.Aug.2030 | 160.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.164.116,76 | 1.0 | 10121.0 | 186.0 | 05.Juli2028 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.163.104,37 | 1.0 | 9974.0 | 18.0 | 17.Aug.2026 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.163.318,07 | 1.0 | 9847.0 | 150.0 | 15.Jan.2028 | 340.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.162.670,02 | 1.0 | 9625.0 | 127.0 | 01.Okt.2027 | 120.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.161.479,76 | 1.0 | 9996.0 | 5.0 | 01.Juli2026 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.161.708,29 | 1.0 | 8889.0 | 442.0 | 12.März2031 | 190.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.160.574,26 | 1.0 | 9866.0 | 160.0 | 01.März2028 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.160.687,34 | 1.0 | 9935.0 | 150.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.159.553,54 | 1.0 | 9733.0 | 122.0 | 15.Sept.2027 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.157.995,91 | 1.0 | 10285.0 | 279.0 | 15.Aug.2029 | 600.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.158.115,53 | 1.0 | 9956.0 | 166.0 | 15.März2028 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.156.975,76 | 1.0 | 9402.0 | 223.0 | 15.Okt.2028 | 270.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.157.228,84 | 1.0 | 9385.0 | 361.0 | 13.Mai2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.156.510,81 | 1.0 | 9910.0 | 252.0 | 13.März2029 | 415.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.156.649,42 | 1.0 | 10207.0 | 266.0 | 23.Mai2029 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.154.360,46 | 1.0 | 8736.0 | 445.0 | 15.März2031 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.152.740,82 | 1.0 | 10038.0 | 162.0 | 17.Apr.2028 | 485.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.152.781,80 | 1.0 | 9955.0 | 271.0 | 20.Mai2029 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.153.432,09 | 1.0 | 9881.0 | 74.0 | 17.März2027 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.152.125,07 | 1.0 | 9454.0 | 305.0 | 19.Sept.2029 | 260.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.150.947,27 | 1.0 | 9449.0 | 305.0 | 15.Sept.2029 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.151.128,79 | 1.0 | 9806.0 | 395.0 | 15.Nov.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.148.020,53 | 1.0 | 9929.0 | 59.0 | 22.Jan.2027 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.148.178,00 | 1.0 | 9919.0 | 31.0 | 04.Okt.2026 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.146.122,65 | 1.0 | 9090.0 | 442.0 | 15.Apr.2031 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.144.173,97 | 1.0 | 10132.0 | 415.0 | 07.März2031 | 490.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.144.247,73 | 1.0 | 9945.0 | 441.0 | 15.Juni2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.144.626,82 | 1.0 | 9946.0 | 243.0 | 18.Jan.2029 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.142.562,18 | 1.0 | 9927.0 | 399.0 | 15.Jan.2031 | 450.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.141.431,11 | 1.0 | 9859.0 | 341.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.142.169,51 | 1.0 | 10121.0 | 173.0 | 19.Apr.2029 | 524.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.140.193,28 | 1.0 | 9195.0 | 417.0 | 15.Jan.2031 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.140.197,81 | 1.0 | 9889.0 | 134.0 | 15.Nov.2027 | 340.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.139.647,30 | 1.0 | 9856.0 | 142.0 | 01.Dez.2027 | 363.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.137.679,24 | 1.0 | 10277.0 | 139.0 | 13.Jan.2028 | 740.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.137.725,49 | 1.0 | 9857.0 | 140.0 | 15.Dez.2027 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.135.994,59 | 1.0 | 9818.0 | 402.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.131.473,80 | 1.0 | 9937.0 | 86.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.128.844,61 | 1.0 | 10035.0 | 203.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.926,70 | 1.0 | 9834.0 | 72.0 | 08.März2027 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.127.480,99 | 1.0 | 9362.0 | 372.0 | 15.Juli2030 | 295.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.122.805,20 | 1.0 | 9953.0 | 167.0 | 15.Apr.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.122.808,07 | 1.0 | 9349.0 | 326.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.120.931,51 | 1.0 | 9965.0 | 266.0 | 07.Mai2029 | 449.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.120.979,46 | 1.0 | 10112.0 | 324.0 | 07.Feb.2030 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.120.264,52 | 1.0 | 9004.0 | 407.0 | 15.Okt.2030 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.118.287,58 | 1.0 | 9223.0 | 350.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.115.672,82 | 1.0 | 9435.0 | 208.0 | 12.Aug.2028 | 180.0 |
| AON | AON CORP | Versicherung | 1.114.065,40 | 1.0 | 10173.0 | 53.0 | 01.Jan.2027 | 821.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.114.335,83 | 1.0 | 9792.0 | 137.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.113.409,95 | 1.0 | 9778.0 | 396.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.111.053,55 | 1.0 | 9918.0 | 118.0 | 15.Sept.2027 | 380.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.108.878,11 | 1.0 | 8639.0 | 438.0 | 15.März2031 | 240.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.108.894,85 | 1.0 | 9863.0 | 140.0 | 15.Dez.2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.109.173,16 | 1.0 | 10118.0 | 95.0 | 04.Juni2027 | 537.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.109.430,63 | 1.0 | 9893.0 | 96.0 | 15.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.106.310,70 | 1.0 | 9933.0 | 24.0 | 09.Sept.2026 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.106.522,62 | 1.0 | 10033.0 | 275.0 | 15.Juni2029 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.106.809,60 | 1.0 | 9990.0 | 184.0 | 15.Juni2028 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.103.307,90 | 1.0 | 9800.0 | 382.0 | 15.Sept.2030 | 395.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.102.008,30 | 1.0 | 10197.0 | 116.0 | 14.Sept.2028 | 614.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.101.180,43 | 1.0 | 10089.0 | 89.0 | 15.Juni2027 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.099.309,80 | 1.0 | 9888.0 | 417.0 | 20.März2031 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.098.658,28 | 1.0 | 10189.0 | 261.0 | 16.Apr.2029 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.097.864,15 | 1.0 | 9994.0 | 22.0 | 01.Sept.2026 | 445.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.098.091,26 | 1.0 | 10067.0 | 165.0 | 30.März2028 | 505.0 |
| JBL | JABIL INC | Technologie | 1.097.461,79 | 1.0 | 9904.0 | 145.0 | 12.Jan.2028 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.096.329,48 | 1.0 | 9582.0 | 411.0 | 15.Apr.2031 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.094.556,04 | 1.0 | 10000.0 | 1.0 | 15.Juni2026 | 370.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.094.824,22 | 1.0 | 9890.0 | 113.0 | 17.Aug.2027 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.092.121,88 | 1.0 | 9347.0 | 431.0 | 24.März2031 | 313.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.091.013,12 | 1.0 | 9954.0 | 30.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.091.195,13 | 1.0 | 10371.0 | 214.0 | 01.Nov.2028 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.089.597,56 | 1.0 | 9659.0 | 224.0 | 30.Okt.2028 | 300.0 |
| V | VISA INC | Technologie | 1.088.249,80 | 1.0 | 9623.0 | 115.0 | 15.Aug.2027 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.088.463,67 | 1.0 | 10082.0 | 157.0 | 01.März2028 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.088.483,14 | 1.0 | 9984.0 | 428.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.083.137,13 | 1.0 | 10063.0 | 103.0 | 15.Juli2027 | 500.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.082.725,69 | 1.0 | 9092.0 | 416.0 | 01.Feb.2031 | 338.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.080.553,50 | 1.0 | 9939.0 | 262.0 | 18.Apr.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.079.808,80 | 1.0 | 10073.0 | 54.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.080.142,09 | 1.0 | 10096.0 | 151.0 | 21.Jan.2028 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.078.273,17 | 1.0 | 9895.0 | 119.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.077.095,90 | 1.0 | 9996.0 | 24.0 | 06.Sept.2026 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.076.478,91 | 1.0 | 9905.0 | 34.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.075.838,15 | 1.0 | 9483.0 | 361.0 | 17.Juni2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.074.140,13 | 1.0 | 10051.0 | 70.0 | 05.März2027 | 485.0 |
| PLD | PROLOGIS LP | REITS | 1.072.510,85 | 1.0 | 9873.0 | 442.0 | 15.Juni2031 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.974,03 | 1.0 | 9342.0 | 309.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.065.984,90 | 1.0 | 10065.0 | 70.0 | 05.März2027 | 504.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.066.148,21 | 1.0 | 9905.0 | 225.0 | 01.Dez.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.065.455,00 | 1.0 | 10227.0 | 324.0 | 22.Feb.2031 | 547.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.064.382,17 | 1.0 | 9096.0 | 444.0 | 15.Apr.2031 | 255.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.063.464,29 | 1.0 | 9883.0 | 252.0 | 11.März2029 | 405.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.062.791,26 | 1.0 | 8777.0 | 422.0 | 15.Dez.2030 | 163.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.062.929,82 | 1.0 | 9911.0 | 76.0 | 25.März2027 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.061.862,36 | 1.0 | 9318.0 | 363.0 | 15.Mai2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.060.624,03 | 1.0 | 10000.0 | 1.0 | 15.Juni2026 | 245.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.060.428,73 | 1.0 | 10001.0 | 168.0 | 23.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.056.326,74 | 1.0 | 9989.0 | 115.0 | 26.Aug.2027 | 404.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.056.795,65 | 1.0 | 10276.0 | 238.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.054.906,91 | 1.0 | 9899.0 | 58.0 | 15.Jan.2027 | 245.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.052.076,71 | 1.0 | 10071.0 | 72.0 | 05.Apr.2027 | 505.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.048.956,17 | 1.0 | 9978.0 | 117.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.048.000,13 | 1.0 | 9926.0 | 78.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.048.493,84 | 1.0 | 9965.0 | 25.0 | 13.Sept.2026 | 276.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.047.492,60 | 1.0 | 8645.0 | 462.0 | 15.Mai2031 | 165.0 |
| NXPI | NXP BV | Technologie | 1.047.541,71 | 1.0 | 10011.0 | 91.0 | 01.Juni2027 | 440.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.046.102,73 | 1.0 | 9939.0 | 76.0 | 01.Apr.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.045.252,87 | 1.0 | 9689.0 | 268.0 | 03.Mai2029 | 315.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.045.784,32 | 1.0 | 10025.0 | 138.0 | 15.Dez.2027 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 1.044.955,02 | 1.0 | 9965.0 | 60.0 | 01.Feb.2027 | 360.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.044.029,32 | 1.0 | 10033.0 | 64.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.378,42 | 1.0 | 9668.0 | 114.0 | 13.Aug.2027 | 115.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.041.965,05 | 1.0 | 10119.0 | 100.0 | 02.Juli2027 | 559.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.040.622,68 | 1.0 | 9955.0 | 343.0 | 01.Mai2030 | 449.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.040.806,10 | 1.0 | 9027.0 | 365.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.036.118,07 | 1.0 | 10164.0 | 88.0 | 15.Juli2027 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.036.338,30 | 1.0 | 10339.0 | 349.0 | 27.Mai2031 | 574.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.029.157,30 | 1.0 | 9914.0 | 73.0 | 15.März2027 | 320.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.027.694,24 | 1.0 | 10363.0 | 214.0 | 01.Nov.2028 | 620.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.025.684,47 | 1.0 | 9407.0 | 217.0 | 15.Sept.2028 | 190.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.025.189,61 | 1.0 | 10233.0 | 298.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.168,61 | 1.0 | 9863.0 | 63.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.022.070,52 | 1.0 | 8826.0 | 434.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.018.466,67 | 1.0 | 9994.0 | 5.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 1.017.263,65 | 1.0 | 9839.0 | 121.0 | 15.Sept.2027 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.439,21 | 1.0 | 9491.0 | 314.0 | 30.Okt.2029 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.016.566,72 | 1.0 | 9805.0 | 97.0 | 15.Juni2027 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.014.396,41 | 1.0 | 9193.0 | 351.0 | 10.März2030 | 210.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.014.803,75 | 1.0 | 9918.0 | 121.0 | 25.Sept.2027 | 375.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.012.578,53 | 1.0 | 10163.0 | 126.0 | 01.Nov.2027 | 575.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.012.377,53 | 1.0 | 9993.0 | 95.0 | 15.Juli2027 | 445.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.009.051,38 | 1.0 | 9992.0 | 112.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.008.670,19 | 1.0 | 9956.0 | 330.0 | 12.März2031 | 523.0 |
| ADSK | AUTODESK INC | Technologie | 1.008.700,46 | 1.0 | 9915.0 | 95.0 | 15.Juni2027 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.008.742,07 | 1.0 | 10022.0 | 71.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.007.192,46 | 1.0 | 10019.0 | 64.0 | 10.Feb.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.403,63 | 1.0 | 9815.0 | 74.0 | 15.März2027 | 175.0 |
| VRSN | VERISIGN INC | Technologie | 1.004.262,87 | 1.0 | 10002.0 | 36.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.003.850,97 | 1.0 | 10040.0 | 62.0 | 23.Feb.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.002.818,35 | 1.0 | 10023.0 | 163.0 | 21.März2028 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.000.685,64 | 1.0 | 9906.0 | 115.0 | 01.Sept.2027 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 999.827,34 | 1.0 | 9954.0 | 82.0 | 01.Mai2027 | 385.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 999.971,05 | 1.0 | 10089.0 | 141.0 | 03.Dez.2027 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 999.497,89 | 1.0 | 9821.0 | 137.0 | 13.Nov.2027 | 320.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 998.508,67 | 1.0 | 9979.0 | 119.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 997.311,72 | 1.0 | 9979.0 | 37.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 997.730,80 | 1.0 | 10004.0 | 44.0 | 23.Nov.2026 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 991.521,38 | 1.0 | 10099.0 | 84.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 991.761,86 | 1.0 | 9920.0 | 172.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 990.156,00 | 1.0 | 9838.0 | 160.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 988.198,85 | 1.0 | 9857.0 | 120.0 | 15.Sept.2027 | 309.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 987.307,88 | 1.0 | 9891.0 | 70.0 | 01.März2027 | 290.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 986.284,41 | 1.0 | 9847.0 | 141.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 986.486,48 | 1.0 | 9884.0 | 59.0 | 21.Jan.2027 | 205.0 |
| NOKIA | NOKIA OYJ | Technologie | 982.852,70 | 1.0 | 9978.0 | 98.0 | 12.Juni2027 | 438.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 979.431,63 | 1.0 | 9930.0 | 98.0 | 01.Juli2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 977.781,76 | 1.0 | 9867.0 | 139.0 | 01.Dez.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 977.838,15 | 1.0 | 10002.0 | 354.0 | 20.Mai2030 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 976.178,56 | 1.0 | 9829.0 | 133.0 | 03.Nov.2027 | 290.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 969.901,37 | 1.0 | 11193.0 | 393.0 | 01.März2031 | 775.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 969.914,41 | 1.0 | 9854.0 | 79.0 | 05.Apr.2027 | 229.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 970.234,78 | 1.0 | 9872.0 | 195.0 | 03.Aug.2028 | 365.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 969.190,22 | 1.0 | 9969.0 | 92.0 | 01.Juni2027 | 390.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 968.319,16 | 1.0 | 9932.0 | 209.0 | 15.Sept.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 966.481,21 | 1.0 | 10080.0 | 89.0 | 13.Mai2027 | 500.0 |
| NTAP | NETAPP INC | Technologie | 966.649,20 | 1.0 | 9802.0 | 99.0 | 22.Juni2027 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 966.690,42 | 1.0 | 9687.0 | 130.0 | 15.Okt.2027 | 180.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 963.965,18 | 1.0 | 9971.0 | 25.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 963.145,10 | 1.0 | 9913.0 | 81.0 | 15.Apr.2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 962.269,37 | 1.0 | 9826.0 | 401.0 | 01.Dez.2030 | 420.0 |
| NXPI | NXP BV | Technologie | 962.318,40 | 1.0 | 9885.0 | 86.0 | 01.Mai2027 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 962.564,63 | 1.0 | 9661.0 | 255.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 959.314,27 | 1.0 | 10180.0 | 231.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 957.216,79 | 1.0 | 9871.0 | 112.0 | 17.Aug.2027 | 313.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 956.238,32 | 1.0 | 9811.0 | 74.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 954.971,35 | 1.0 | 9721.0 | 106.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 953.716,89 | 1.0 | 10050.0 | 70.0 | 30.März2027 | 480.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 951.545,54 | 1.0 | 10040.0 | 157.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 951.592,99 | 1.0 | 9500.0 | 305.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 949.419,00 | 1.0 | 9617.0 | 131.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 947.789,95 | 1.0 | 9963.0 | 220.0 | 16.Okt.2028 | 431.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 944.364,94 | 1.0 | 9351.0 | 423.0 | 03.März2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 942.867,52 | 1.0 | 9786.0 | 162.0 | 02.März2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 939.758,85 | 1.0 | 9895.0 | 265.0 | 27.Apr.2029 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 937.890,48 | 1.0 | 10016.0 | 34.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 937.107,55 | 1.0 | 9584.0 | 356.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 933.611,22 | 1.0 | 10190.0 | 112.0 | 01.Nov.2027 | 607.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 926.494,16 | 1.0 | 8678.0 | 412.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 926.619,47 | 1.0 | 9195.0 | 432.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 927.102,81 | 1.0 | 8954.0 | 400.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 924.660,22 | 1.0 | 9102.0 | 438.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 923.059,67 | 1.0 | 9157.0 | 431.0 | 01.März2031 | 263.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 920.409,45 | 1.0 | 9401.0 | 313.0 | 29.Okt.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 918.922,67 | 1.0 | 9461.0 | 171.0 | 15.März2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 918.380,20 | 1.0 | 9992.0 | 253.0 | 26.März2029 | 475.0 |
| INTU | INTUIT INC | Technologie | 917.154,88 | 1.0 | 9681.0 | 106.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.355,43 | 1.0 | 9640.0 | 123.0 | 15.Sept.2027 | 105.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 910.153,76 | 1.0 | 9951.0 | 70.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 910.679,85 | 1.0 | 9935.0 | 42.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 910.076,52 | 1.0 | 10007.0 | 8.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 908.791,61 | 1.0 | 9906.0 | 134.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 906.448,71 | 1.0 | 9998.0 | 1.0 | 17.Juni2026 | 105.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 897.447,05 | 1.0 | 8956.0 | 454.0 | 13.Mai2031 | 230.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 897.781,72 | 1.0 | 9886.0 | 113.0 | 15.Aug.2027 | 310.0 |
| INTU | INTUIT INC | Technologie | 897.967,44 | 1.0 | 10032.0 | 438.0 | 15.Juni2031 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 878.924,31 | 1.0 | 9871.0 | 74.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 875.428,17 | 1.0 | 9965.0 | 26.0 | 16.Sept.2026 | 263.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 865.748,37 | 1.0 | 9773.0 | 425.0 | 15.Apr.2031 | 435.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 865.084,65 | 1.0 | 8705.0 | 450.0 | 15.März2031 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 865.092,31 | 1.0 | 8756.0 | 430.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 861.501,39 | 1.0 | 9922.0 | 160.0 | 23.Feb.2028 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 860.375,71 | 1.0 | 9839.0 | 421.0 | 10.März2031 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 858.194,80 | 1.0 | 9899.0 | 238.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 855.681,65 | 1.0 | 9988.0 | 442.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 843.178,85 | 1.0 | 9954.0 | 16.0 | 09.Aug.2026 | 175.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 833.994,70 | 1.0 | 9105.0 | 421.0 | 15.Jan.2031 | 245.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 831.081,63 | 1.0 | 8707.0 | 444.0 | 25.Feb.2031 | 140.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 831.357,06 | 1.0 | 9879.0 | 61.0 | 26.Jan.2027 | 205.0 |
| NOW | SERVICENOW INC | Technologie | 831.792,72 | 1.0 | 9989.0 | 183.0 | 15.Mai2028 | 425.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 831.874,20 | 1.0 | 9871.0 | 251.0 | 15.März2029 | 430.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 822.235,94 | 1.0 | 9970.0 | 18.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.938,61 | 1.0 | 9994.0 | 28.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.075,32 | 1.0 | 9898.0 | 210.0 | 15.Sept.2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 814.509,19 | 1.0 | 9920.0 | 296.0 | 15.Okt.2029 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 775.298,28 | 1.0 | 9990.0 | 173.0 | 10.Apr.2028 | 455.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 769.245,05 | 1.0 | 9942.0 | 320.0 | 15.Jan.2030 | 555.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 755.953,91 | 1.0 | 9926.0 | 156.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 740.294,22 | 1.0 | 8739.0 | 428.0 | 13.Jan.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 729.617,37 | 1.0 | 10171.0 | 396.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 719.709,80 | 1.0 | 8970.0 | 451.0 | 01.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 705.889,92 | 1.0 | 9922.0 | 150.0 | 13.Jan.2028 | 391.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 683.845,96 | 1.0 | 9936.0 | 266.0 | 30.Apr.2029 | 400.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 665.406,01 | 1.0 | 9997.0 | 272.0 | 01.Juni2029 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 649.446,87 | 1.0 | 9904.0 | 424.0 | 16.Juni2031 | 615.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 607.847,40 | 1.0 | 10006.0 | 21.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 587.764,73 | 1.0 | 9973.0 | 18.0 | 15.Aug.2026 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 574.430,80 | 1.0 | 9928.0 | 26.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 563.094,43 | 1.0 | 10044.0 | 147.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 547.534,86 | 1.0 | 9946.0 | 46.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 503.126,94 | 1.0 | 10011.0 | 179.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 468.755,28 | 1.0 | 9933.0 | 106.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.638,93 | 0.0 | 10142.0 | 243.0 | 22.Feb.2029 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 365.445,89 | 0.0 | 10077.0 | 384.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.548,40 | 0.0 | 10376.0 | 376.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.947,76 | 0.0 | 10504.0 | 155.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 295.502,03 | 0.0 | 9988.0 | 52.0 | 15.Dez.2027 | 410.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.508,30 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 194.186,10 | 0.0 | 10095.0 | 409.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.420,01 | 0.0 | 9065.0 | 440.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 165.529,92 | 0.0 | 9889.0 | 244.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.779,28 | 0.0 | 11574.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 104.666,19 | 0.0 | 9950.0 | 114.0 | 26.Nov.2027 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.617,10 | 0.0 | 9818.0 | 417.0 | 01.März2031 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 55.275,03 | 0.0 | 10022.0 | 271.0 | 01.Juni2029 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.656,00 | 0.0 | 9883.0 | 181.0 | 23.Mai2028 | 590.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 36.064,36 | 0.0 | 10092.0 | 102.0 | 09.Juli2027 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.286,31 | 0.0 | 9036.0 | 437.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.241,29 | 0.0 | 9045.0 | 387.0 | 15.Aug.2030 | 233.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.006,93 | 0.0 | 13415.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.095.319,91 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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