Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3059 securities.
Note: The data shown here is as of date Mai 22, 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 | 98.793.276,64 | 117.0 | 10005.0 | 12.0 | nan | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.361.573,16 | 21.0 | 9690.0 | 351.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.306.962,87 | 18.0 | 9824.0 | 149.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.854.343,21 | 18.0 | 9955.0 | 17.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.183.998,67 | 17.0 | 9557.0 | 323.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.858.905,90 | 16.0 | 9946.0 | 167.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.985.602,35 | 15.0 | 9827.0 | 424.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.384.096,58 | 15.0 | 10109.0 | 343.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.997.508,42 | 14.0 | 9920.0 | 79.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.827.566,81 | 14.0 | 9897.0 | 41.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.724.376,32 | 14.0 | 10176.0 | 200.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.383.043,25 | 14.0 | 9984.0 | 256.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.340.722,15 | 13.0 | 9815.0 | 402.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.022.540,25 | 13.0 | 9908.0 | 158.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.004.951,67 | 13.0 | 10105.0 | 90.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.929.359,12 | 13.0 | 9791.0 | 97.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.825.591,26 | 13.0 | 11243.0 | 336.0 | 15.Juni2030 | 875.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.769.333,75 | 13.0 | 9373.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.681.530,72 | 13.0 | 10039.0 | 109.0 | 25.Juli2028 | 485.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.568.623,33 | 13.0 | 10004.0 | 186.0 | 19.Mai2028 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.356.928,45 | 12.0 | 9971.0 | 22.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.300.433,61 | 12.0 | 10104.0 | 180.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.120.452,32 | 12.0 | 9977.0 | 15.0 | 15.Juli2026 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.071.208,76 | 12.0 | 10106.0 | 348.0 | 23.Apr.2031 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.069.665,40 | 12.0 | 9924.0 | 270.0 | 23.Apr.2030 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.038.643,98 | 12.0 | 9958.0 | 84.0 | 15.Apr.2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.013.672,06 | 12.0 | 9771.0 | 408.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.996.825,10 | 12.0 | 9860.0 | 247.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.968.783,79 | 12.0 | 9923.0 | 43.0 | 29.Okt.2026 | 245.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.941.746,24 | 12.0 | 9957.0 | 217.0 | 15.Okt.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.925.520,85 | 12.0 | 9950.0 | 50.0 | 21.Nov.2026 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.801.842,34 | 12.0 | 9954.0 | 68.0 | 06.Feb.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 9.800.212,24 | 12.0 | 9994.0 | 130.0 | 29.Sept.2027 | 445.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.695.556,13 | 12.0 | 10108.0 | 162.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.688.658,18 | 11.0 | 9398.0 | 319.0 | 30.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.609.735,42 | 11.0 | 9989.0 | 89.0 | 26.Apr.2028 | 432.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.597.184,30 | 11.0 | 9803.0 | 313.0 | 03.Dez.2029 | 402.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.484.387,37 | 11.0 | 9610.0 | 231.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.338.952,59 | 11.0 | 9976.0 | 60.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.321.106,32 | 11.0 | 9929.0 | 78.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.289.282,07 | 11.0 | 10029.0 | 110.0 | 25.Juli2028 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.212.800,43 | 11.0 | 11843.0 | 366.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.179.126,18 | 11.0 | 9954.0 | 67.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.074.390,77 | 11.0 | 9912.0 | 97.0 | 22.Mai2028 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.048.448,82 | 11.0 | 9969.0 | 219.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.981.212,50 | 11.0 | 9884.0 | 119.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.933.707,31 | 11.0 | 9928.0 | 218.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.910.610,90 | 11.0 | 10064.0 | 284.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.898.043,12 | 11.0 | 9702.0 | 279.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.848.220,99 | 10.0 | 9268.0 | 339.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.759.624,37 | 10.0 | 9907.0 | 34.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.745.132,26 | 10.0 | 9908.0 | 271.0 | 23.Apr.2030 | 441.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.721.450,43 | 10.0 | 9989.0 | 117.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.704.894,31 | 10.0 | 9952.0 | 41.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.618.283,75 | 10.0 | 9218.0 | 346.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.610.911,46 | 10.0 | 10062.0 | 113.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.602.717,72 | 10.0 | 10370.0 | 134.0 | 03.Nov.2028 | 739.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.586.026,36 | 10.0 | 9852.0 | 156.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.584.657,34 | 10.0 | 10101.0 | 91.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.524.604,57 | 10.0 | 10084.0 | 177.0 | 20.Apr.2029 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.506.337,46 | 10.0 | 9973.0 | 18.0 | 27.Juli2026 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.502.841,64 | 10.0 | 9839.0 | 403.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.496.059,67 | 10.0 | 9992.0 | 168.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.475.604,22 | 10.0 | 9849.0 | 345.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.459.636,17 | 10.0 | 9932.0 | 308.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.437.120,48 | 10.0 | 9903.0 | 438.0 | 15.Mai2031 | 455.0 |
| T | AT&T INC | Kommunikation | 8.401.700,40 | 10.0 | 9874.0 | 331.0 | 15.Feb.2030 | 430.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.394.241,19 | 10.0 | 11671.0 | 391.0 | 01.März2031 | 850.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.373.760,78 | 10.0 | 9959.0 | 63.0 | 20.Jan.2028 | 382.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.315.441,75 | 10.0 | 10051.0 | 109.0 | 22.Juli2028 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.303.793,61 | 10.0 | 10130.0 | 325.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.299.723,04 | 10.0 | 9958.0 | 78.0 | 13.März2028 | 404.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.263.390,03 | 10.0 | 9810.0 | 251.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.213.463,41 | 10.0 | 10386.0 | 221.0 | 24.Okt.2029 | 648.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.196.278,29 | 10.0 | 10004.0 | 356.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.167.606,22 | 10.0 | 9916.0 | 90.0 | 01.Mai2028 | 354.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.136.156,76 | 10.0 | 9982.0 | 14.0 | 14.Juli2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.107.626,74 | 10.0 | 9061.0 | 443.0 | 21.März2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.102.440,22 | 10.0 | 9907.0 | 182.0 | 01.Mai2029 | 422.0 |
| C | CITIGROUP INC | Bankwesen | 8.095.955,75 | 10.0 | 9793.0 | 259.0 | 20.März2030 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.044.627,30 | 10.0 | 9815.0 | 351.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.040.085,60 | 10.0 | 9909.0 | 243.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.995.506,04 | 9.0 | 9935.0 | 270.0 | 20.Apr.2030 | 459.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.995.682,57 | 9.0 | 9170.0 | 357.0 | 01.Apr.2030 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.995.030,34 | 9.0 | 9917.0 | 226.0 | 16.Nov.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.958.814,48 | 9.0 | 9497.0 | 196.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.956.813,79 | 9.0 | 9961.0 | 59.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.930.169,07 | 9.0 | 10056.0 | 234.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.893.609,21 | 9.0 | 9913.0 | 344.0 | 24.März2031 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.888.718,92 | 9.0 | 9865.0 | 74.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.874.385,32 | 9.0 | 10118.0 | 348.0 | 23.Apr.2031 | 522.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.872.934,74 | 9.0 | 9808.0 | 404.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.853.819,50 | 9.0 | 9562.0 | 349.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.828.649,19 | 9.0 | 9925.0 | 300.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 7.822.971,75 | 9.0 | 9903.0 | 110.0 | 24.Juli2028 | 367.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.810.175,34 | 9.0 | 9955.0 | 17.0 | 20.Juli2027 | 151.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.791.501,24 | 9.0 | 9501.0 | 293.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.709.525,06 | 9.0 | 10110.0 | 248.0 | 13.Feb.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.693.829,22 | 9.0 | 9916.0 | 31.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.601.454,04 | 9.0 | 9548.0 | 292.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.591.482,49 | 9.0 | 9639.0 | 387.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.572.999,79 | 9.0 | 9946.0 | 248.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.558.785,04 | 9.0 | 10012.0 | 93.0 | 07.Mai2028 | 464.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.534.373,94 | 9.0 | 9966.0 | 193.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.527.013,28 | 9.0 | 10040.0 | 65.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.516.399,75 | 9.0 | 9454.0 | 383.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.467.729,10 | 9.0 | 10027.0 | 67.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.451.340,87 | 9.0 | 10070.0 | 242.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.440.940,42 | 9.0 | 10189.0 | 330.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.413.984,15 | 9.0 | 9567.0 | 284.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.403.981,05 | 9.0 | 10224.0 | 266.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.391.241,27 | 9.0 | 9914.0 | 200.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.354.181,26 | 9.0 | 9724.0 | 428.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.343.880,58 | 9.0 | 9997.0 | 110.0 | 22.Juli2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.304.289,79 | 9.0 | 9725.0 | 275.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.278.455,52 | 9.0 | 10059.0 | 284.0 | 23.Juli2030 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.277.327,88 | 9.0 | 10112.0 | 250.0 | 26.Feb.2029 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.270.718,45 | 9.0 | 10241.0 | 212.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.219.077,27 | 9.0 | 9989.0 | 89.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.205.791,06 | 9.0 | 10081.0 | 255.0 | 15.März2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.197.832,15 | 9.0 | 9760.0 | 277.0 | 22.Mai2030 | 397.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.185.508,92 | 9.0 | 9669.0 | 346.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.184.388,46 | 9.0 | 9939.0 | 172.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.162.425,12 | 8.0 | 10067.0 | 158.0 | 01.Feb.2029 | 512.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.152.219,28 | 8.0 | 9892.0 | 258.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.152.224,38 | 8.0 | 9890.0 | 182.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.130.092,66 | 8.0 | 10120.0 | 325.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.126.831,97 | 8.0 | 10239.0 | 131.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.080.149,87 | 8.0 | 9945.0 | 144.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.075.335,00 | 8.0 | 9876.0 | 64.0 | 21.Jan.2028 | 248.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.065.240,94 | 8.0 | 10508.0 | 228.0 | 15.Nov.2028 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.059.606,00 | 8.0 | 9827.0 | 159.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.028.522,12 | 8.0 | 10070.0 | 43.0 | 22.Okt.2027 | 607.0 |
| C | CITIGROUP INC | Bankwesen | 7.013.070,55 | 8.0 | 9860.0 | 136.0 | 27.Okt.2028 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.011.631,98 | 8.0 | 10034.0 | 89.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.011.932,45 | 8.0 | 10093.0 | 240.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.985.731,79 | 8.0 | 10248.0 | 266.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.967.907,32 | 8.0 | 10096.0 | 97.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.958.389,29 | 8.0 | 9871.0 | 69.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.954.805,62 | 8.0 | 9232.0 | 345.0 | 11.Feb.2031 | 257.0 |
| C | CITIGROUP INC | Bankwesen | 6.946.305,59 | 8.0 | 9960.0 | 41.0 | 21.Okt.2026 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.936.503,13 | 8.0 | 10319.0 | 222.0 | 23.Okt.2029 | 609.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.929.803,97 | 8.0 | 10117.0 | 323.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.898.715,03 | 8.0 | 9662.0 | 129.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.883.914,11 | 8.0 | 10221.0 | 262.0 | 18.Apr.2030 | 566.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.881.466,66 | 8.0 | 9922.0 | 265.0 | 10.Apr.2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.868.546,49 | 8.0 | 9854.0 | 227.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.841.590,45 | 8.0 | 9204.0 | 368.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.816.475,21 | 8.0 | 9544.0 | 178.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.814.198,84 | 8.0 | 10234.0 | 138.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.806.323,75 | 8.0 | 10356.0 | 222.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.785.040,95 | 8.0 | 9974.0 | 64.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.783.150,09 | 8.0 | 9994.0 | 10.0 | 17.Juni2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.777.795,80 | 8.0 | 9892.0 | 233.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 6.751.380,41 | 8.0 | 9988.0 | 8.0 | 09.Juni2027 | 146.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.742.858,54 | 8.0 | 9853.0 | 243.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.718.672,92 | 8.0 | 9417.0 | 321.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.706.303,73 | 8.0 | 9802.0 | 259.0 | 09.März2029 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.684.311,55 | 8.0 | 10157.0 | 411.0 | 26.Feb.2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.674.971,21 | 8.0 | 10058.0 | 283.0 | 19.Juli2030 | 504.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.652.544,38 | 8.0 | 10055.0 | 45.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.646.092,67 | 8.0 | 9044.0 | 436.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.631.561,79 | 8.0 | 10105.0 | 345.0 | 17.Apr.2031 | 519.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.622.996,68 | 8.0 | 9925.0 | 118.0 | 15.Aug.2027 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.607.472,73 | 8.0 | 9925.0 | 220.0 | 01.Okt.2029 | 450.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.601.379,36 | 8.0 | 9897.0 | 71.0 | 24.Feb.2028 | 307.0 |
| C | CITIBANK NA | Bankwesen | 6.590.709,01 | 8.0 | 10317.0 | 212.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.572.309,45 | 8.0 | 9917.0 | 99.0 | 05.Juni2028 | 369.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.562.069,21 | 8.0 | 9059.0 | 363.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.559.352,43 | 8.0 | 9791.0 | 142.0 | 15.Nov.2027 | 325.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.542.606,02 | 8.0 | 9797.0 | 425.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.540.632,81 | 8.0 | 9514.0 | 166.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.535.809,50 | 8.0 | 10132.0 | 325.0 | 24.Jan.2031 | 516.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.535.253,55 | 8.0 | 9891.0 | 168.0 | 05.März2029 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.498.903,32 | 8.0 | 10126.0 | 198.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.478.895,63 | 8.0 | 10120.0 | 241.0 | 23.Jan.2030 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.474.262,52 | 8.0 | 10129.0 | 349.0 | 22.Apr.2031 | 510.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.467.302,60 | 8.0 | 9984.0 | 15.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.453.071,47 | 8.0 | 10097.0 | 351.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.442.275,15 | 8.0 | 9906.0 | 240.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.434.692,96 | 8.0 | 9677.0 | 290.0 | 26.Juli2029 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 6.414.160,13 | 8.0 | 9809.0 | 420.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.375.812,69 | 8.0 | 9980.0 | 86.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.356.332,19 | 8.0 | 9996.0 | 136.0 | 22.Okt.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.335.407,99 | 8.0 | 10073.0 | 347.0 | 31.März2030 | 495.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.318.756,30 | 7.0 | 9997.0 | 185.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.308.035,89 | 7.0 | 9998.0 | 3.0 | 03.Juni2026 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.285.468,52 | 7.0 | 10051.0 | 177.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.279.794,35 | 7.0 | 10025.0 | 168.0 | 04.März2029 | 479.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.263.046,13 | 7.0 | 10086.0 | 109.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.238.293,50 | 7.0 | 9223.0 | 426.0 | 13.Jan.2031 | 265.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.233.970,71 | 7.0 | 9854.0 | 252.0 | 08.Feb.2030 | 421.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.201.536,00 | 7.0 | 9879.0 | 344.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.185.348,35 | 7.0 | 10101.0 | 326.0 | 28.Jan.2031 | 521.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.173.772,16 | 7.0 | 10026.0 | 50.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.169.393,12 | 7.0 | 10059.0 | 154.0 | 12.Jan.2029 | 502.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.150.571,87 | 7.0 | 9050.0 | 434.0 | 15.Feb.2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.147.510,42 | 7.0 | 9519.0 | 191.0 | 12.Mai2028 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.143.265,33 | 7.0 | 9906.0 | 256.0 | 10.März2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.123.428,02 | 7.0 | 9901.0 | 201.0 | 23.Juli2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.113.070,74 | 7.0 | 9963.0 | 35.0 | 01.Okt.2026 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.107.376,34 | 7.0 | 9883.0 | 419.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 6.094.929,49 | 7.0 | 9833.0 | 253.0 | 15.Feb.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.061.519,08 | 7.0 | 10013.0 | 19.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.039.555,91 | 7.0 | 10017.0 | 12.0 | 07.Aug.2026 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.010.601,66 | 7.0 | 9696.0 | 343.0 | 15.März2030 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.008.151,10 | 7.0 | 9949.0 | 274.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.005.980,56 | 7.0 | 9994.0 | 107.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.990.672,99 | 7.0 | 10060.0 | 157.0 | 24.Jan.2029 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.974.925,48 | 7.0 | 9954.0 | 68.0 | 09.Feb.2027 | 335.0 |
| T | AT&T INC | Kommunikation | 5.957.275,55 | 7.0 | 9795.0 | 99.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.915.982,64 | 7.0 | 9545.0 | 164.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.908.314,85 | 7.0 | 9411.0 | 223.0 | 17.Sept.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 5.902.874,59 | 7.0 | 10137.0 | 280.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.900.520,24 | 7.0 | 10047.0 | 45.0 | 08.Dez.2026 | 511.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.892.209,56 | 7.0 | 10063.0 | 44.0 | 04.Dez.2026 | 549.0 |
| FOXA | FOX CORP | Kommunikation | 5.890.719,01 | 7.0 | 9995.0 | 237.0 | 25.Jan.2029 | 471.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.880.450,78 | 7.0 | 9553.0 | 297.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.880.197,72 | 7.0 | 10096.0 | 97.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.876.659,51 | 7.0 | 9974.0 | 20.0 | 04.Aug.2026 | 245.0 |
| C | CITIBANK NA | Bankwesen | 5.869.995,70 | 7.0 | 10042.0 | 94.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.864.184,49 | 7.0 | 10245.0 | 164.0 | 09.März2029 | 616.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.852.598,63 | 7.0 | 10027.0 | 24.0 | 14.Aug.2027 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 5.844.331,74 | 7.0 | 9267.0 | 344.0 | 29.Jan.2031 | 267.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.839.586,81 | 7.0 | 9813.0 | 274.0 | 15.Juni2029 | 413.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.825.227,22 | 7.0 | 10109.0 | 315.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.823.637,72 | 7.0 | 10006.0 | 141.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.809.018,43 | 7.0 | 9949.0 | 27.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.805.350,49 | 7.0 | 9978.0 | 113.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.792.739,04 | 7.0 | 9866.0 | 247.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.790.347,55 | 7.0 | 9980.0 | 111.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 5.784.206,55 | 7.0 | 9906.0 | 182.0 | 23.Apr.2029 | 408.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.772.823,17 | 7.0 | 9661.0 | 252.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.771.733,78 | 7.0 | 9893.0 | 182.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.771.296,12 | 7.0 | 9473.0 | 213.0 | 17.Aug.2029 | 221.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.727.215,13 | 7.0 | 9991.0 | 18.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.726.647,15 | 7.0 | 8874.0 | 441.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.700.616,28 | 7.0 | 9292.0 | 344.0 | 07.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.680.683,51 | 7.0 | 9817.0 | 156.0 | 15.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.672.248,07 | 7.0 | 10055.0 | 180.0 | 23.Apr.2029 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.672.829,62 | 7.0 | 10313.0 | 152.0 | 18.Jan.2029 | 672.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.661.175,91 | 7.0 | 10100.0 | 192.0 | 08.Aug.2028 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.653.154,61 | 7.0 | 9594.0 | 177.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.650.094,22 | 7.0 | 9937.0 | 231.0 | 05.Dez.2029 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.640.209,24 | 7.0 | 9957.0 | 114.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.638.406,12 | 7.0 | 9933.0 | 89.0 | 24.Apr.2028 | 371.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.628.920,14 | 7.0 | 9895.0 | 110.0 | 21.Juli2028 | 359.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.610.185,51 | 7.0 | 9987.0 | 112.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.607.627,16 | 7.0 | 10204.0 | 186.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.589.854,35 | 7.0 | 9944.0 | 310.0 | 23.Okt.2030 | 469.0 |
| VMW | VMWARE LLC | Technologie | 5.586.679,66 | 7.0 | 9935.0 | 23.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.575.689,74 | 7.0 | 9418.0 | 318.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.568.648,78 | 7.0 | 10012.0 | 98.0 | 09.Juni2028 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.563.554,59 | 7.0 | 10054.0 | 112.0 | 22.Juli2028 | 498.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.563.116,14 | 7.0 | 10028.0 | 344.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.553.539,86 | 7.0 | 9991.0 | 55.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.551.269,94 | 7.0 | 9890.0 | 49.0 | 24.Nov.2027 | 228.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.547.779,95 | 7.0 | 10053.0 | 72.0 | 15.März2027 | 480.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.523.385,12 | 7.0 | 9974.0 | 49.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.519.915,15 | 7.0 | 9808.0 | 157.0 | 15.Jan.2028 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.515.682,93 | 7.0 | 9622.0 | 361.0 | 01.Juni2030 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.508.990,75 | 7.0 | 10034.0 | 241.0 | 14.Feb.2029 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.503.365,68 | 7.0 | 9859.0 | 226.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.499.423,53 | 7.0 | 9952.0 | 125.0 | 15.Sept.2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.495.359,23 | 7.0 | 9968.0 | 48.0 | 16.Nov.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.480.676,18 | 7.0 | 8773.0 | 436.0 | 20.Jan.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.470.674,36 | 6.0 | 9794.0 | 400.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.467.745,37 | 6.0 | 10206.0 | 254.0 | 12.März2030 | 569.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.458.801,40 | 6.0 | 10070.0 | 140.0 | 26.Nov.2028 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.440.848,82 | 6.0 | 10151.0 | 327.0 | 15.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.438.277,59 | 6.0 | 10553.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.437.606,49 | 6.0 | 9509.0 | 193.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.401.381,03 | 6.0 | 9965.0 | 224.0 | 14.Nov.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.384.637,64 | 6.0 | 9969.0 | 190.0 | 20.Mai2029 | 458.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.374.482,82 | 6.0 | 10087.0 | 339.0 | 14.März2030 | 488.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.372.534,40 | 6.0 | 9904.0 | 345.0 | 15.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.368.468,73 | 6.0 | 8998.0 | 380.0 | 01.Juni2030 | 165.0 |
| USB | US BANCORP MTN | Bankwesen | 5.366.584,94 | 6.0 | 9849.0 | 68.0 | 27.Jan.2028 | 221.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.362.367,41 | 6.0 | 9968.0 | 308.0 | 18.Okt.2030 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.354.674,85 | 6.0 | 9889.0 | 117.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.355.022,18 | 6.0 | 8864.0 | 442.0 | 08.Feb.2031 | 165.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.319.475,12 | 6.0 | 9926.0 | 80.0 | 24.März2027 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.317.189,95 | 6.0 | 9580.0 | 282.0 | 15.Juni2029 | 295.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.312.735,84 | 6.0 | 9618.0 | 122.0 | 21.Aug.2027 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 5.300.505,50 | 6.0 | 10017.0 | 94.0 | 24.Mai2028 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.250.724,82 | 6.0 | 9839.0 | 182.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 5.249.385,29 | 6.0 | 9776.0 | 398.0 | 15.Nov.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 5.247.914,55 | 6.0 | 9428.0 | 213.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.243.228,76 | 6.0 | 10022.0 | 63.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.230.348,44 | 6.0 | 9886.0 | 203.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.208.554,30 | 6.0 | 10131.0 | 416.0 | 15.März2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.189.750,84 | 6.0 | 9994.0 | 3.0 | 03.Juni2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.184.081,89 | 6.0 | 9871.0 | 84.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.155.220,87 | 6.0 | 10146.0 | 197.0 | 20.Juli2029 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.137.213,19 | 6.0 | 10003.0 | 29.0 | 08.Sept.2026 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.134.870,80 | 6.0 | 9738.0 | 256.0 | 07.März2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.131.929,28 | 6.0 | 9297.0 | 340.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.120.964,87 | 6.0 | 9257.0 | 311.0 | 01.Sept.2029 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 5.109.276,63 | 6.0 | 9962.0 | 23.0 | 15.Aug.2026 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.103.296,55 | 6.0 | 9911.0 | 189.0 | 15.Mai2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.100.824,28 | 6.0 | 10168.0 | 292.0 | 01.Okt.2029 | 530.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.096.885,21 | 6.0 | 9937.0 | 86.0 | 13.Apr.2027 | 330.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.096.428,15 | 6.0 | 9945.0 | 223.0 | 06.Nov.2028 | 423.0 |
| BA | BOEING CO | Produktionsmittel | 5.087.608,06 | 6.0 | 10041.0 | 83.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.086.488,49 | 6.0 | 9487.0 | 198.0 | 15.Juni2028 | 190.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.080.865,56 | 6.0 | 10000.0 | 6.0 | 15.Juni2026 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.080.437,08 | 6.0 | 10060.0 | 245.0 | 27.Jan.2030 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.065.461,42 | 6.0 | 9415.0 | 407.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.053.443,62 | 6.0 | 9975.0 | 89.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.043.847,02 | 6.0 | 10373.0 | 222.0 | 01.Nov.2029 | 641.0 |
| V | VISA INC | Technologie | 5.041.885,53 | 6.0 | 9163.0 | 366.0 | 15.Apr.2030 | 205.0 |
| CRM | SALESFORCE INC | Technologie | 5.039.839,01 | 6.0 | 9859.0 | 175.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.036.146,61 | 6.0 | 9918.0 | 32.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.027.132,80 | 6.0 | 9947.0 | 15.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.020.354,17 | 6.0 | 9958.0 | 37.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.011.780,79 | 6.0 | 9955.0 | 311.0 | 22.Okt.2030 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.010.410,42 | 6.0 | 10055.0 | 109.0 | 20.Juli2028 | 502.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.981.127,95 | 6.0 | 10034.0 | 184.0 | 16.Mai2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.977.228,34 | 6.0 | 9864.0 | 64.0 | 19.Jan.2028 | 234.0 |
| AVGO | BROADCOM INC | Technologie | 4.972.736,23 | 6.0 | 9898.0 | 335.0 | 15.Feb.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.973.278,93 | 6.0 | 10020.0 | 15.0 | 17.Juli2026 | 553.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.964.865,19 | 6.0 | 9366.0 | 361.0 | 15.Apr.2030 | 270.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.952.292,72 | 6.0 | 10109.0 | 328.0 | 04.Feb.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.938.312,03 | 6.0 | 10046.0 | 68.0 | 26.Feb.2027 | 480.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.937.603,97 | 6.0 | 9998.0 | 2.0 | 28.Mai2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.935.856,27 | 6.0 | 9873.0 | 133.0 | 21.Okt.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.929.193,56 | 6.0 | 10108.0 | 329.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.921.735,28 | 6.0 | 10056.0 | 60.0 | 05.Jan.2028 | 546.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.907.125,15 | 6.0 | 9848.0 | 294.0 | 18.Aug.2029 | 405.0 |
| FISV | FISERV INC | Technologie | 4.907.408,69 | 6.0 | 9989.0 | 11.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.896.675,62 | 6.0 | 9961.0 | 202.0 | 03.Aug.2028 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.888.223,73 | 6.0 | 9939.0 | 243.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.868.094,62 | 6.0 | 10055.0 | 156.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.862.545,99 | 6.0 | 9892.0 | 71.0 | 24.Feb.2028 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.859.200,71 | 6.0 | 10327.0 | 230.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.855.886,80 | 6.0 | 10030.0 | 167.0 | 03.März2029 | 490.0 |
| AAPL | APPLE INC | Technologie | 4.839.146,01 | 6.0 | 9933.0 | 30.0 | 11.Sept.2026 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.836.113,75 | 6.0 | 9562.0 | 293.0 | 18.Juli2029 | 319.0 |
| T | AT&T INC | Kommunikation | 4.831.359,63 | 6.0 | 9940.0 | 157.0 | 15.Feb.2028 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.820.744,18 | 6.0 | 10181.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.815.043,33 | 6.0 | 10057.0 | 310.0 | 01.Dez.2029 | 465.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.806.746,66 | 6.0 | 9964.0 | 33.0 | 23.Sept.2026 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.805.045,05 | 6.0 | 9994.0 | 3.0 | 03.Juni2026 | 120.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.789.984,80 | 6.0 | 10240.0 | 193.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.790.430,62 | 6.0 | 10090.0 | 113.0 | 09.Aug.2028 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.782.782,25 | 6.0 | 9323.0 | 345.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.768.787,05 | 6.0 | 9600.0 | 167.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.757.290,14 | 6.0 | 9990.0 | 11.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.751.795,94 | 6.0 | 9022.0 | 377.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.742.736,27 | 6.0 | 10078.0 | 79.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.738.138,03 | 6.0 | 9955.0 | 17.0 | 20.Juli2027 | 154.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.735.379,14 | 6.0 | 9963.0 | 86.0 | 19.Apr.2028 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.724.193,45 | 6.0 | 10035.0 | 184.0 | 18.Mai2029 | 489.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.721.220,78 | 6.0 | 9878.0 | 52.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.712.467,15 | 6.0 | 9285.0 | 405.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.685.283,72 | 6.0 | 9897.0 | 45.0 | 04.Nov.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.682.563,62 | 6.0 | 8928.0 | 431.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.677.246,07 | 6.0 | 10037.0 | 126.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.674.537,31 | 6.0 | 10013.0 | 11.0 | 03.Aug.2026 | 527.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.666.094,70 | 6.0 | 10021.0 | 50.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.666.490,05 | 6.0 | 10051.0 | 158.0 | 10.Feb.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.647.689,95 | 6.0 | 10136.0 | 161.0 | 22.Feb.2029 | 542.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.640.845,59 | 6.0 | 9984.0 | 6.0 | 14.Juni2027 | 164.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.640.012,99 | 6.0 | 10061.0 | 144.0 | 19.Nov.2028 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.623.010,77 | 5.0 | 10012.0 | 34.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.621.855,45 | 5.0 | 9916.0 | 31.0 | 15.Sept.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.620.803,84 | 5.0 | 10211.0 | 271.0 | 14.Mai2030 | 549.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.618.748,07 | 5.0 | 9402.0 | 355.0 | 27.März2030 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.619.422,36 | 5.0 | 9883.0 | 231.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.617.995,71 | 5.0 | 10049.0 | 109.0 | 14.Juli2028 | 497.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.615.542,35 | 5.0 | 9015.0 | 372.0 | 20.Apr.2030 | 160.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.607.809,29 | 5.0 | 10090.0 | 118.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.595.853,21 | 5.0 | 10000.0 | 40.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.594.144,20 | 5.0 | 9912.0 | 31.0 | 14.Sept.2027 | 172.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.592.475,24 | 5.0 | 11483.0 | 383.0 | 18.Jan.2031 | 850.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.585.988,20 | 5.0 | 9890.0 | 47.0 | 16.Nov.2027 | 231.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.568.046,58 | 5.0 | 9886.0 | 258.0 | 10.März2030 | 440.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.561.487,08 | 5.0 | 9885.0 | 227.0 | 13.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.560.888,72 | 5.0 | 9079.0 | 374.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.559.387,71 | 5.0 | 9939.0 | 97.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.556.399,77 | 5.0 | 9985.0 | 184.0 | 10.Mai2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.551.392,56 | 5.0 | 10001.0 | 41.0 | 22.Okt.2026 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 4.546.926,58 | 5.0 | 8740.0 | 404.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.544.780,61 | 5.0 | 9560.0 | 351.0 | 01.Apr.2030 | 340.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.545.112,33 | 5.0 | 10055.0 | 139.0 | 01.Dez.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.543.779,53 | 5.0 | 10301.0 | 322.0 | 13.Jan.2030 | 571.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.538.951,56 | 5.0 | 10094.0 | 44.0 | 26.Okt.2027 | 679.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.533.786,37 | 5.0 | 10068.0 | 159.0 | 15.Feb.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.533.162,71 | 5.0 | 9275.0 | 327.0 | 15.Nov.2029 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.532.401,45 | 5.0 | 10354.0 | 134.0 | 02.Nov.2028 | 738.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.523.098,40 | 5.0 | 10034.0 | 62.0 | 14.Jan.2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.513.990,04 | 5.0 | 9918.0 | 308.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.506.613,59 | 5.0 | 10050.0 | 372.0 | 05.Sept.2030 | 573.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.503.322,06 | 5.0 | 10064.0 | 69.0 | 05.März2027 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.502.586,24 | 5.0 | 10091.0 | 47.0 | 07.Nov.2027 | 653.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.499.719,16 | 5.0 | 10096.0 | 88.0 | 13.Apr.2028 | 565.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.485.860,26 | 5.0 | 10042.0 | 93.0 | 15.Juni2027 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.483.755,41 | 5.0 | 9854.0 | 97.0 | 22.Mai2028 | 307.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.483.119,45 | 5.0 | 10050.0 | 174.0 | 30.März2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.483.262,67 | 5.0 | 10054.0 | 334.0 | 03.März2031 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.478.691,82 | 5.0 | 8905.0 | 381.0 | 03.Juni2030 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.463.588,81 | 5.0 | 9925.0 | 92.0 | 11.Mai2027 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.461.163,48 | 5.0 | 8614.0 | 446.0 | 15.Feb.2031 | 150.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.450.492,68 | 5.0 | 9859.0 | 74.0 | 21.Feb.2027 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.448.420,68 | 5.0 | 10095.0 | 180.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.441.326,78 | 5.0 | 10233.0 | 214.0 | 14.Sept.2028 | 572.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.435.970,20 | 5.0 | 9854.0 | 140.0 | 07.Nov.2028 | 357.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.434.882,42 | 5.0 | 10163.0 | 180.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.434.201,05 | 5.0 | 9802.0 | 163.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.415.753,40 | 5.0 | 9732.0 | 293.0 | 15.Aug.2029 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.410.616,84 | 5.0 | 10085.0 | 218.0 | 26.Nov.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.399.577,23 | 5.0 | 9397.0 | 353.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.393.767,83 | 5.0 | 10099.0 | 250.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.383.975,36 | 5.0 | 9658.0 | 349.0 | 01.Apr.2030 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.379.450,54 | 5.0 | 10448.0 | 228.0 | 20.Nov.2029 | 682.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.379.038,56 | 5.0 | 10286.0 | 235.0 | 15.Jan.2029 | 610.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.347.812,90 | 5.0 | 9985.0 | 58.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.338.750,82 | 5.0 | 9752.0 | 258.0 | 15.März2029 | 345.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.333.006,92 | 5.0 | 10010.0 | 12.0 | 07.Juli2026 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.332.317,87 | 5.0 | 10029.0 | 122.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.332.477,54 | 5.0 | 10059.0 | 166.0 | 25.Feb.2029 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.332.658,08 | 5.0 | 9378.0 | 401.0 | 13.Nov.2030 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.331.352,74 | 5.0 | 10012.0 | 159.0 | 01.Feb.2029 | 465.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.327.003,75 | 5.0 | 10025.0 | 15.0 | 18.Aug.2026 | 553.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.319.806,27 | 5.0 | 10113.0 | 154.0 | 01.Feb.2028 | 520.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.318.602,44 | 5.0 | 9749.0 | 428.0 | 14.März2031 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.306.130,41 | 5.0 | 9936.0 | 157.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.301.008,48 | 5.0 | 9683.0 | 353.0 | 25.März2030 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 4.291.701,44 | 5.0 | 10040.0 | 164.0 | 28.Feb.2028 | 454.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.286.526,84 | 5.0 | 10001.0 | 42.0 | 22.Okt.2027 | 451.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.285.657,10 | 5.0 | 9932.0 | 298.0 | 10.Sept.2029 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.280.277,66 | 5.0 | 11245.0 | 364.0 | 15.Sept.2030 | 825.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.272.988,64 | 5.0 | 10060.0 | 156.0 | 24.Jan.2029 | 496.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.266.361,99 | 5.0 | 9943.0 | 21.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.261.128,23 | 5.0 | 9940.0 | 39.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.250.329,09 | 5.0 | 10085.0 | 44.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.249.166,44 | 5.0 | 10053.0 | 34.0 | 13.Sept.2027 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.246.449,49 | 5.0 | 9828.0 | 409.0 | 13.Jan.2031 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.246.520,34 | 5.0 | 9892.0 | 39.0 | 13.Okt.2027 | 164.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.241.473,32 | 5.0 | 9855.0 | 422.0 | 24.März2031 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.240.732,05 | 5.0 | 9447.0 | 356.0 | 01.Apr.2030 | 285.0 |
| C | CITIBANK NA | Bankwesen | 4.238.934,70 | 5.0 | 10084.0 | 288.0 | 06.Aug.2029 | 484.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.234.477,46 | 5.0 | 9869.0 | 61.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST BANK | Bankwesen | 4.225.603,11 | 5.0 | 9082.0 | 356.0 | 11.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.215.258,96 | 5.0 | 9978.0 | 185.0 | 12.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.210.072,74 | 5.0 | 8994.0 | 385.0 | 08.Juli2030 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.203.815,89 | 5.0 | 10098.0 | 138.0 | 17.Nov.2027 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.202.977,83 | 5.0 | 9971.0 | 112.0 | 15.Okt.2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.197.515,89 | 5.0 | 10282.0 | 178.0 | 12.Mai2028 | 680.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.194.484,28 | 5.0 | 9924.0 | 262.0 | 03.Mai2029 | 511.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.193.523,56 | 5.0 | 9415.0 | 313.0 | 01.Okt.2029 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.190.112,34 | 5.0 | 10163.0 | 79.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.188.118,04 | 5.0 | 10197.0 | 278.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.187.220,68 | 5.0 | 10114.0 | 337.0 | 22.März2030 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 4.187.603,33 | 5.0 | 10107.0 | 243.0 | 01.Feb.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.182.870,82 | 5.0 | 10204.0 | 186.0 | 23.Juni2028 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.182.422,24 | 5.0 | 9049.0 | 376.0 | 15.Mai2030 | 200.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.181.041,26 | 5.0 | 10018.0 | 40.0 | 15.März2027 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.176.863,48 | 5.0 | 9918.0 | 81.0 | 22.März2027 | 305.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.174.573,38 | 5.0 | 10148.0 | 254.0 | 15.Apr.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.173.750,07 | 5.0 | 9912.0 | 95.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.172.366,51 | 5.0 | 9881.0 | 141.0 | 01.Dez.2027 | 365.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.161.613,75 | 5.0 | 9935.0 | 157.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.153.066,60 | 5.0 | 10156.0 | 136.0 | 15.Nov.2027 | 565.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.140.787,60 | 5.0 | 9959.0 | 78.0 | 24.März2028 | 417.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.140.331,16 | 5.0 | 9100.0 | 393.0 | 14.Aug.2030 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 4.139.546,25 | 5.0 | 10060.0 | 257.0 | 15.Apr.2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.132.150,15 | 5.0 | 9979.0 | 62.0 | 11.Jan.2027 | 375.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.129.225,13 | 5.0 | 9868.0 | 190.0 | 19.Juni2028 | 363.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.129.659,06 | 5.0 | 9898.0 | 272.0 | 08.Mai2030 | 445.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.114.755,20 | 5.0 | 9090.0 | 369.0 | 01.Mai2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.113.025,22 | 5.0 | 10151.0 | 256.0 | 19.März2030 | 534.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.113.635,60 | 5.0 | 9997.0 | 3.0 | 01.Juni2026 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.112.194,08 | 5.0 | 10019.0 | 124.0 | 10.Sept.2028 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.112.338,26 | 5.0 | 9969.0 | 174.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.111.629,55 | 5.0 | 10341.0 | 221.0 | 07.Nov.2028 | 680.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.103.366,36 | 5.0 | 9991.0 | 358.0 | 05.Juni2030 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.098.888,42 | 5.0 | 10301.0 | 131.0 | 04.Nov.2027 | 735.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.096.001,97 | 5.0 | 9958.0 | 251.0 | 15.März2029 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.096.366,48 | 5.0 | 10259.0 | 213.0 | 11.Sept.2028 | 565.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.091.981,95 | 5.0 | 9927.0 | 173.0 | 17.Apr.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.084.264,34 | 5.0 | 9774.0 | 99.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.084.970,42 | 5.0 | 9987.0 | 100.0 | 08.Juni2027 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.075.158,25 | 5.0 | 9998.0 | 3.0 | 01.Juni2026 | 288.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.074.382,57 | 5.0 | 10073.0 | 199.0 | 15.März2030 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.072.659,86 | 5.0 | 10165.0 | 154.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.071.792,92 | 5.0 | 9770.0 | 423.0 | 06.März2031 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.068.556,35 | 5.0 | 9755.0 | 267.0 | 13.Apr.2029 | 345.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.068.801,21 | 5.0 | 9943.0 | 78.0 | 18.März2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.067.948,30 | 5.0 | 9793.0 | 397.0 | 15.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.065.845,72 | 5.0 | 9915.0 | 231.0 | 11.Nov.2029 | 448.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.062.871,56 | 5.0 | 9944.0 | 406.0 | 15.Jan.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.059.127,31 | 5.0 | 9718.0 | 269.0 | 23.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.057.154,28 | 5.0 | 9875.0 | 136.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.054.440,92 | 5.0 | 10229.0 | 138.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.054.449,33 | 5.0 | 10170.0 | 240.0 | 23.Jan.2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.052.188,45 | 5.0 | 10021.0 | 96.0 | 15.Mai2028 | 473.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.049.245,44 | 5.0 | 10252.0 | 269.0 | 05.Juni2030 | 572.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.047.421,19 | 5.0 | 10004.0 | 16.0 | 01.Feb.2029 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.046.815,63 | 5.0 | 10274.0 | 264.0 | 01.Juni2029 | 610.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.032.558,55 | 5.0 | 9255.0 | 347.0 | 15.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 4.032.776,20 | 5.0 | 9999.0 | 64.0 | 01.März2027 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.015.422,48 | 5.0 | 9924.0 | 91.0 | 03.Mai2027 | 330.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.010.748,85 | 5.0 | 9611.0 | 360.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.009.392,33 | 5.0 | 10005.0 | 6.0 | 08.Juni2027 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.001.516,65 | 5.0 | 9991.0 | 221.0 | 02.Okt.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.998.171,63 | 5.0 | 10029.0 | 55.0 | 17.Dez.2026 | 457.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.996.697,89 | 5.0 | 9464.0 | 196.0 | 07.Juni2029 | 189.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.990.043,12 | 5.0 | 10172.0 | 240.0 | 24.Jan.2030 | 543.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.985.380,94 | 5.0 | 10190.0 | 204.0 | 08.Aug.2028 | 559.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.984.474,35 | 5.0 | 10205.0 | 411.0 | 13.März2031 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.982.813,45 | 5.0 | 9972.0 | 253.0 | 30.März2029 | 505.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.982.925,58 | 5.0 | 9847.0 | 259.0 | 16.März2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.982.060,77 | 5.0 | 9994.0 | 56.0 | 17.Jan.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.977.963,37 | 5.0 | 9874.0 | 60.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.970.259,69 | 5.0 | 10009.0 | 9.0 | 25.Juni2026 | 515.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.961.411,90 | 5.0 | 9894.0 | 173.0 | 16.März2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 3.960.608,65 | 5.0 | 9387.0 | 311.0 | 11.Sept.2029 | 220.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.959.070,50 | 5.0 | 9920.0 | 96.0 | 01.Juni2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.956.369,48 | 5.0 | 8993.0 | 388.0 | 17.Juli2030 | 205.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.956.523,96 | 5.0 | 9949.0 | 55.0 | 15.Dez.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.955.377,65 | 5.0 | 9879.0 | 248.0 | 29.Jan.2030 | 428.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.951.255,39 | 5.0 | 9849.0 | 308.0 | 04.Okt.2029 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.950.546,96 | 5.0 | 9965.0 | 99.0 | 06.Juni2028 | 412.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.935.876,74 | 5.0 | 9426.0 | 335.0 | 10.Jan.2030 | 283.0 |
| MA | MASTERCARD INC | Technologie | 3.933.284,59 | 5.0 | 9612.0 | 349.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.931.419,81 | 5.0 | 10159.0 | 270.0 | 01.Juni2029 | 480.0 |
| CVX | CHEVRON CORP | Energie | 3.929.982,71 | 5.0 | 9186.0 | 372.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.928.403,28 | 5.0 | 9006.0 | 375.0 | 15.Mai2030 | 195.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.928.955,35 | 5.0 | 10039.0 | 325.0 | 15.Jan.2030 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.920.283,30 | 5.0 | 9933.0 | 129.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.918.479,85 | 5.0 | 9996.0 | 3.0 | 03.Juni2026 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.917.183,20 | 5.0 | 9388.0 | 337.0 | 16.Jan.2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.906.005,12 | 5.0 | 10085.0 | 277.0 | 25.Juni2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.896.476,40 | 5.0 | 9863.0 | 61.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.892.970,27 | 5.0 | 9997.0 | 79.0 | 16.März2027 | 413.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.884.399,59 | 5.0 | 9936.0 | 127.0 | 15.Sept.2028 | 404.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.882.449,82 | 5.0 | 9875.0 | 159.0 | 31.Jan.2028 | 380.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.882.538,81 | 5.0 | 9964.0 | 15.0 | 15.Juli2026 | 215.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.881.495,19 | 5.0 | 10026.0 | 23.0 | 07.Aug.2027 | 599.0 |
| USB | US BANCORP MTN | Bankwesen | 3.880.276,93 | 5.0 | 10116.0 | 283.0 | 23.Juli2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.880.653,39 | 5.0 | 10123.0 | 139.0 | 02.Dez.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.879.163,42 | 5.0 | 9850.0 | 257.0 | 06.März2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 3.875.245,73 | 5.0 | 10423.0 | 262.0 | 01.Mai2029 | 630.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.875.447,35 | 5.0 | 9993.0 | 297.0 | 10.Sept.2030 | 494.0 |
| MPLX | MPLX LP | Energie | 3.875.475,21 | 5.0 | 9898.0 | 166.0 | 15.März2028 | 400.0 |
| T | AT&T INC | Kommunikation | 3.874.803,47 | 5.0 | 9830.0 | 432.0 | 30.Apr.2031 | 440.0 |
| META | META PLATFORMS INC | Kommunikation | 3.873.821,83 | 5.0 | 10066.0 | 184.0 | 15.Mai2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.872.996,27 | 5.0 | 10125.0 | 199.0 | 14.Juli2028 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.870.802,96 | 5.0 | 9871.0 | 76.0 | 03.März2027 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.866.789,67 | 5.0 | 10001.0 | 42.0 | 18.Okt.2027 | 451.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.862.782,13 | 5.0 | 10035.0 | 155.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.861.259,27 | 5.0 | 9995.0 | 6.0 | 15.Juni2026 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.856.514,14 | 5.0 | 10051.0 | 65.0 | 21.Jan.2028 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.854.620,73 | 5.0 | 9748.0 | 263.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.851.172,04 | 5.0 | 10203.0 | 198.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.843.224,00 | 5.0 | 9849.0 | 126.0 | 12.Sept.2027 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.832.496,64 | 5.0 | 9896.0 | 190.0 | 26.Juni2028 | 370.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.826.774,77 | 5.0 | 9221.0 | 355.0 | 15.März2030 | 240.0 |
| C | CITIBANK NA | Bankwesen | 3.823.204,67 | 5.0 | 10009.0 | 12.0 | 06.Aug.2026 | 493.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.823.617,95 | 5.0 | 9639.0 | 348.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.822.441,59 | 5.0 | 9969.0 | 22.0 | 10.Aug.2026 | 270.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.821.322,85 | 5.0 | 9914.0 | 31.0 | 15.Sept.2026 | 130.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.819.694,88 | 5.0 | 9904.0 | 268.0 | 17.Apr.2030 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.804.200,97 | 5.0 | 10207.0 | 133.0 | 05.Nov.2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 3.802.864,04 | 5.0 | 10089.0 | 343.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.798.599,46 | 5.0 | 10062.0 | 331.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 3.790.048,12 | 4.0 | 10112.0 | 326.0 | 10.Feb.2030 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.789.286,10 | 4.0 | 9985.0 | 124.0 | 15.Sept.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.789.427,82 | 4.0 | 9411.0 | 299.0 | 15.Aug.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.782.097,14 | 4.0 | 9326.0 | 342.0 | 01.Feb.2030 | 265.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.775.679,18 | 4.0 | 10132.0 | 243.0 | 31.Jan.2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.772.339,74 | 4.0 | 10068.0 | 324.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.771.643,91 | 4.0 | 8835.0 | 407.0 | 01.Sept.2030 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.771.133,71 | 4.0 | 10574.0 | 318.0 | 06.März2030 | 735.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.769.601,86 | 4.0 | 9529.0 | 352.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.761.717,30 | 4.0 | 10222.0 | 186.0 | 12.Juni2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.759.367,28 | 4.0 | 10297.0 | 302.0 | 09.Nov.2029 | 615.0 |
| AVGO | BROADCOM INC | Technologie | 3.757.400,03 | 4.0 | 9965.0 | 366.0 | 15.Juli2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.756.881,58 | 4.0 | 9597.0 | 178.0 | 25.März2028 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.750.563,58 | 4.0 | 10244.0 | 234.0 | 07.Jan.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.750.624,93 | 4.0 | 10101.0 | 153.0 | 10.Jan.2028 | 516.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.743.740,50 | 4.0 | 9515.0 | 194.0 | 28.Mai2028 | 175.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.742.621,91 | 4.0 | 10046.0 | 34.0 | 15.Sept.2027 | 593.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.738.752,25 | 4.0 | 9698.0 | 306.0 | 27.Sept.2029 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.739.027,15 | 4.0 | 10063.0 | 163.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.738.514,78 | 4.0 | 9821.0 | 88.0 | 15.Apr.2027 | 190.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.720.962,12 | 4.0 | 9270.0 | 370.0 | 01.Juni2030 | 265.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.721.579,49 | 4.0 | 10232.0 | 238.0 | 23.Jan.2030 | 584.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.718.536,42 | 4.0 | 9899.0 | 126.0 | 19.Sept.2027 | 328.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.718.838,20 | 4.0 | 10031.0 | 15.0 | 13.Juli2027 | 715.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.708.018,73 | 4.0 | 9873.0 | 76.0 | 04.März2027 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.699.400,12 | 4.0 | 8875.0 | 443.0 | 01.Apr.2031 | 280.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.686.809,38 | 4.0 | 8997.0 | 413.0 | 03.Dez.2030 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.682.264,73 | 4.0 | 9924.0 | 302.0 | 01.Feb.2031 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.680.266,52 | 4.0 | 9870.0 | 55.0 | 15.Dez.2026 | 206.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.678.316,13 | 4.0 | 9431.0 | 194.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.670.733,37 | 4.0 | 9897.0 | 420.0 | 09.Apr.2031 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.662.008,07 | 4.0 | 9367.0 | 359.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.661.050,14 | 4.0 | 9910.0 | 265.0 | 01.Mai2029 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 3.658.947,42 | 4.0 | 9492.0 | 418.0 | 01.Feb.2031 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.654.686,81 | 4.0 | 9983.0 | 177.0 | 25.Mai2028 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.650.818,31 | 4.0 | 10103.0 | 271.0 | 15.Mai2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.648.810,63 | 4.0 | 9487.0 | 351.0 | 22.März2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.649.180,79 | 4.0 | 9989.0 | 192.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 3.646.908,15 | 4.0 | 9849.0 | 142.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.643.370,59 | 4.0 | 10127.0 | 264.0 | 15.Apr.2029 | 490.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.641.897,22 | 4.0 | 9903.0 | 363.0 | 08.Juli2030 | 469.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.639.950,82 | 4.0 | 9519.0 | 356.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.638.165,18 | 4.0 | 10043.0 | 32.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.630.971,59 | 4.0 | 10078.0 | 90.0 | 17.Mai2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.627.075,58 | 4.0 | 10024.0 | 48.0 | 15.Nov.2026 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.624.219,27 | 4.0 | 9979.0 | 293.0 | 15.Aug.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.623.385,00 | 4.0 | 10348.0 | 329.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.618.552,55 | 4.0 | 8811.0 | 432.0 | 15.Jan.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.614.885,74 | 4.0 | 9995.0 | 42.0 | 01.Dez.2026 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.604.667,55 | 4.0 | 10108.0 | 332.0 | 12.Feb.2030 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.604.136,56 | 4.0 | 10114.0 | 308.0 | 07.Nov.2029 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.604.379,79 | 4.0 | 10367.0 | 246.0 | 01.März2029 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.600.591,90 | 4.0 | 8969.0 | 444.0 | 15.März2031 | 238.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.598.265,01 | 4.0 | 10049.0 | 167.0 | 15.März2028 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.594.060,71 | 4.0 | 10000.0 | 93.0 | 28.Mai2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.594.098,53 | 4.0 | 10322.0 | 196.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 3.594.283,64 | 4.0 | 9967.0 | 78.0 | 25.März2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.588.608,06 | 4.0 | 9975.0 | 124.0 | 08.Sept.2028 | 440.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.585.773,94 | 4.0 | 9933.0 | 223.0 | 15.Okt.2028 | 400.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.581.683,76 | 4.0 | 10123.0 | 320.0 | 09.Jan.2030 | 513.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.576.216,66 | 4.0 | 10011.0 | 222.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.572.329,92 | 4.0 | 10043.0 | 247.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.565.265,54 | 4.0 | 8709.0 | 423.0 | 29.Okt.2030 | 120.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.565.367,84 | 4.0 | 11338.0 | 310.0 | 15.Juli2030 | 888.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.564.801,07 | 4.0 | 10008.0 | 55.0 | 16.Dez.2026 | 442.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.554.933,25 | 4.0 | 9929.0 | 44.0 | 01.Nov.2026 | 250.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.555.264,41 | 4.0 | 10065.0 | 277.0 | 15.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.553.453,76 | 4.0 | 9915.0 | 30.0 | 10.Sept.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.552.214,03 | 4.0 | 9071.0 | 445.0 | 01.Apr.2031 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.551.493,02 | 4.0 | 9970.0 | 39.0 | 15.Okt.2026 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.550.077,86 | 4.0 | 10130.0 | 172.0 | 01.Apr.2028 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.546.993,77 | 4.0 | 9927.0 | 161.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.547.200,18 | 4.0 | 9895.0 | 63.0 | 15.Jan.2027 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.546.398,22 | 4.0 | 10054.0 | 159.0 | 31.Jan.2028 | 486.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.545.585,14 | 4.0 | 9444.0 | 341.0 | 15.Feb.2030 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.541.766,52 | 4.0 | 10019.0 | 355.0 | 28.Apr.2030 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.541.839,34 | 4.0 | 10067.0 | 319.0 | 15.Nov.2029 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.541.300,96 | 4.0 | 9938.0 | 35.0 | 01.Okt.2026 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.539.392,28 | 4.0 | 10046.0 | 255.0 | 10.Apr.2029 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.535.615,68 | 4.0 | 9895.0 | 424.0 | 18.März2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.531.939,48 | 4.0 | 9961.0 | 124.0 | 10.Jan.2028 | 434.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.532.086,58 | 4.0 | 9911.0 | 117.0 | 17.Aug.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.529.055,64 | 4.0 | 10048.0 | 197.0 | 15.Juli2028 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 3.522.228,11 | 4.0 | 9981.0 | 159.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.521.591,19 | 4.0 | 10215.0 | 325.0 | 15.Feb.2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.519.967,44 | 4.0 | 9922.0 | 271.0 | 23.Apr.2029 | 436.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.515.966,28 | 4.0 | 10009.0 | 18.0 | 23.Juli2027 | 507.0 |
| MET | METLIFE INC | Versicherung | 3.513.959,63 | 4.0 | 10023.0 | 338.0 | 23.März2030 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.514.128,39 | 4.0 | 9894.0 | 230.0 | 05.Nov.2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.514.210,98 | 4.0 | 9962.0 | 172.0 | 16.März2029 | 430.0 |
| CDW | CDW LLC | Technologie | 3.507.821,44 | 4.0 | 9890.0 | 51.0 | 01.Dez.2026 | 267.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.507.045,83 | 4.0 | 10109.0 | 250.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.506.813,61 | 4.0 | 10014.0 | 305.0 | 06.Okt.2029 | 490.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.504.839,70 | 4.0 | 9987.0 | 31.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.499.127,26 | 4.0 | 9934.0 | 89.0 | 01.Mai2027 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.494.256,69 | 4.0 | 8806.0 | 415.0 | 15.Okt.2030 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.488.342,13 | 4.0 | 9809.0 | 162.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.488.670,74 | 4.0 | 9999.0 | 194.0 | 18.Juni2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.479.447,64 | 4.0 | 9981.0 | 265.0 | 06.Apr.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.474.051,49 | 4.0 | 9973.0 | 20.0 | 03.Aug.2026 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.473.467,74 | 4.0 | 9990.0 | 208.0 | 16.Aug.2028 | 455.0 |
| INTC | INTEL CORPORATION | Technologie | 3.473.748,73 | 4.0 | 9682.0 | 345.0 | 25.März2030 | 390.0 |
| NOW | SERVICENOW INC | Technologie | 3.470.214,01 | 4.0 | 8732.0 | 406.0 | 01.Sept.2030 | 140.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.468.102,72 | 4.0 | 9872.0 | 327.0 | 15.Jan.2030 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.466.899,96 | 4.0 | 9822.0 | 383.0 | 04.Sept.2030 | 450.0 |
| ADBE | ADOBE INC | Technologie | 3.465.697,48 | 4.0 | 9220.0 | 345.0 | 01.Feb.2030 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.454.754,03 | 4.0 | 10015.0 | 241.0 | 15.Jan.2029 | 455.0 |
| MPLX | MPLX LP | Energie | 3.447.931,41 | 4.0 | 9989.0 | 66.0 | 01.März2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.446.829,72 | 4.0 | 10076.0 | 166.0 | 15.März2028 | 495.0 |
| INTU | INTUIT INC | Technologie | 3.442.543,63 | 4.0 | 10027.0 | 23.0 | 15.Sept.2026 | 525.0 |
| MPLX | MPLX LP | Energie | 3.438.873,66 | 4.0 | 9185.0 | 389.0 | 15.Aug.2030 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.439.128,39 | 4.0 | 9765.0 | 252.0 | 19.Feb.2029 | 346.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.437.225,22 | 4.0 | 9374.0 | 241.0 | 01.Dez.2028 | 227.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.437.292,22 | 4.0 | 9903.0 | 442.0 | 20.Mai2031 | 438.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.432.191,49 | 4.0 | 9941.0 | 272.0 | 03.Mai2030 | 444.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.430.505,71 | 4.0 | 9949.0 | 367.0 | 01.Juli2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.429.836,84 | 4.0 | 10065.0 | 292.0 | 06.Sept.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.429.866,87 | 4.0 | 9807.0 | 399.0 | 06.Nov.2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.426.645,02 | 4.0 | 9925.0 | 140.0 | 03.Nov.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.423.936,87 | 4.0 | 10154.0 | 276.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.420.236,65 | 4.0 | 9929.0 | 274.0 | 15.Juni2029 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.418.575,29 | 4.0 | 9898.0 | 103.0 | 20.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.411.058,52 | 4.0 | 10246.0 | 212.0 | 25.Sept.2028 | 572.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.410.354,39 | 4.0 | 9629.0 | 280.0 | 14.Juni2029 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.410.679,03 | 4.0 | 10015.0 | 1.0 | 01.Sept.2026 | 538.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.407.633,48 | 4.0 | 10007.0 | 106.0 | 06.Juli2028 | 476.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.407.780,19 | 4.0 | 9913.0 | 181.0 | 15.Mai2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.408.148,29 | 4.0 | 10027.0 | 32.0 | 15.Dez.2026 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.407.325,05 | 4.0 | 9964.0 | 19.0 | 30.Juli2026 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.402.518,32 | 4.0 | 9315.0 | 339.0 | 15.Jan.2030 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.401.652,77 | 4.0 | 9811.0 | 260.0 | 07.März2029 | 374.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.401.919,40 | 4.0 | 10032.0 | 137.0 | 26.Okt.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.399.420,52 | 4.0 | 9764.0 | 426.0 | 15.März2031 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.397.758,41 | 4.0 | 10010.0 | 135.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.393.408,77 | 4.0 | 10249.0 | 115.0 | 01.Okt.2027 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.392.400,18 | 4.0 | 10096.0 | 55.0 | 15.Jan.2027 | 610.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.387.419,08 | 4.0 | 9853.0 | 399.0 | 15.Nov.2030 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.386.407,37 | 4.0 | 9926.0 | 107.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.386.100,93 | 4.0 | 9853.0 | 268.0 | 09.Apr.2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.382.129,78 | 4.0 | 10003.0 | 4.0 | 05.Juni2026 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.382.272,72 | 4.0 | 9959.0 | 52.0 | 08.Dez.2026 | 435.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.380.550,23 | 4.0 | 9935.0 | 180.0 | 15.Mai2028 | 425.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.380.682,01 | 4.0 | 9967.0 | 190.0 | 15.Juni2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.378.682,53 | 4.0 | 10108.0 | 250.0 | 01.März2029 | 510.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.377.590,98 | 4.0 | 9979.0 | 83.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.375.232,25 | 4.0 | 9963.0 | 24.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.371.798,03 | 4.0 | 9859.0 | 170.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.368.065,51 | 4.0 | 8733.0 | 425.0 | 13.Nov.2030 | 145.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.364.843,30 | 4.0 | 9033.0 | 371.0 | 29.Apr.2030 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.361.201,84 | 4.0 | 10022.0 | 356.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.360.161,49 | 4.0 | 9293.0 | 251.0 | 15.Jan.2029 | 225.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.357.799,75 | 4.0 | 10206.0 | 173.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.353.217,80 | 4.0 | 9638.0 | 319.0 | 01.Dez.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.349.223,86 | 4.0 | 10304.0 | 307.0 | 17.Nov.2029 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.349.253,71 | 4.0 | 9236.0 | 351.0 | 25.Feb.2030 | 256.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.349.168,60 | 4.0 | 10055.0 | 240.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.344.861,22 | 4.0 | 9906.0 | 239.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.341.472,73 | 4.0 | 9507.0 | 355.0 | 06.Apr.2030 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.333.202,96 | 4.0 | 10030.0 | 106.0 | 15.Juli2027 | 463.0 |
| HUM | HUMANA INC | Versicherung | 3.332.340,12 | 4.0 | 10089.0 | 420.0 | 15.Apr.2031 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.330.453,34 | 4.0 | 10199.0 | 409.0 | 22.Feb.2031 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.329.418,97 | 4.0 | 10095.0 | 152.0 | 10.Jan.2029 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.329.554,44 | 4.0 | 10072.0 | 76.0 | 01.März2028 | 558.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.321.852,33 | 4.0 | 9028.0 | 441.0 | 15.März2031 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.320.841,47 | 4.0 | 9747.0 | 350.0 | 22.März2030 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.318.059,17 | 4.0 | 9966.0 | 14.0 | 14.Juli2026 | 165.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.318.826,98 | 4.0 | 10430.0 | 371.0 | 30.Sept.2030 | 615.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.314.401,00 | 4.0 | 9248.0 | 349.0 | 21.Feb.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.314.576,33 | 4.0 | 9986.0 | 219.0 | 01.Nov.2028 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.310.941,72 | 4.0 | 10196.0 | 182.0 | 06.Juni2028 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.308.284,43 | 4.0 | 10058.0 | 184.0 | 01.Juni2028 | 488.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.308.337,92 | 4.0 | 10081.0 | 243.0 | 30.Jan.2029 | 500.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.307.802,29 | 4.0 | 9959.0 | 39.0 | 15.Okt.2026 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.306.536,46 | 4.0 | 9854.0 | 134.0 | 15.Okt.2027 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.306.883,39 | 4.0 | 9909.0 | 75.0 | 01.März2027 | 295.0 |
| RTX | RTX CORP | Produktionsmittel | 3.306.189,85 | 4.0 | 10057.0 | 37.0 | 08.Nov.2026 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.304.272,40 | 4.0 | 9901.0 | 182.0 | 15.Mai2028 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.302.979,68 | 4.0 | 9766.0 | 426.0 | 15.März2031 | 425.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.301.487,44 | 4.0 | 10206.0 | 352.0 | 01.Juli2030 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.301.779,67 | 4.0 | 9895.0 | 430.0 | 15.Apr.2031 | 487.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.299.846,39 | 4.0 | 9945.0 | 35.0 | 01.Okt.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.297.070,14 | 4.0 | 9899.0 | 91.0 | 03.Mai2027 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 3.296.754,50 | 4.0 | 9872.0 | 441.0 | 01.Juni2031 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.294.328,01 | 4.0 | 10102.0 | 264.0 | 05.Apr.2029 | 499.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.290.266,50 | 4.0 | 9994.0 | 94.0 | 17.Mai2028 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.289.591,56 | 4.0 | 9442.0 | 302.0 | 16.Aug.2029 | 244.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.285.103,19 | 4.0 | 10037.0 | 290.0 | 15.Aug.2030 | 496.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.280.229,25 | 4.0 | 9942.0 | 224.0 | 01.Dez.2028 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.280.450,33 | 4.0 | 10024.0 | 88.0 | 12.Apr.2028 | 487.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.279.724,02 | 4.0 | 10206.0 | 165.0 | 06.März2029 | 587.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.278.945,33 | 4.0 | 10133.0 | 332.0 | 25.Feb.2031 | 537.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.274.286,09 | 4.0 | 9937.0 | 74.0 | 01.März2027 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.264.523,16 | 4.0 | 10004.0 | 253.0 | 29.März2029 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.258.074,40 | 4.0 | 9939.0 | 99.0 | 15.Juni2027 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.256.514,08 | 4.0 | 9936.0 | 82.0 | 25.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.255.759,85 | 4.0 | 8803.0 | 399.0 | 21.Aug.2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.255.831,06 | 4.0 | 10270.0 | 164.0 | 09.März2029 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.251.061,87 | 4.0 | 10003.0 | 190.0 | 22.Mai2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.247.825,36 | 4.0 | 10107.0 | 339.0 | 15.März2030 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.246.747,94 | 4.0 | 9963.0 | 14.0 | 09.Juli2027 | 155.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.244.868,20 | 4.0 | 9976.0 | 128.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.244.283,90 | 4.0 | 10027.0 | 83.0 | 01.Apr.2027 | 455.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.244.491,25 | 4.0 | 10150.0 | 354.0 | 19.Mai2030 | 540.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.241.311,69 | 4.0 | 9971.0 | 190.0 | 20.Mai2029 | 454.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.239.318,94 | 4.0 | 9783.0 | 419.0 | 19.Feb.2031 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.236.074,73 | 4.0 | 10008.0 | 18.0 | 23.Juli2027 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.235.034,56 | 4.0 | 9916.0 | 215.0 | 11.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.231.423,48 | 4.0 | 10098.0 | 104.0 | 28.Juni2027 | 524.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.231.712,59 | 4.0 | 9996.0 | 206.0 | 15.Sept.2028 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.229.362,85 | 4.0 | 9980.0 | 51.0 | 15.Dez.2026 | 380.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.227.226,55 | 4.0 | 9480.0 | 199.0 | 15.Juni2028 | 155.0 |
| MA | MASTERCARD INC | Technologie | 3.225.585,28 | 4.0 | 9939.0 | 50.0 | 21.Nov.2026 | 295.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.224.982,89 | 4.0 | 9901.0 | 301.0 | 11.Sept.2029 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.221.427,69 | 4.0 | 9524.0 | 351.0 | 27.März2030 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.216.854,55 | 4.0 | 10122.0 | 161.0 | 01.März2028 | 545.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.214.443,77 | 4.0 | 8803.0 | 399.0 | 06.Aug.2030 | 138.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.214.824,77 | 4.0 | 9886.0 | 213.0 | 21.Sept.2028 | 394.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.212.830,30 | 4.0 | 10000.0 | 184.0 | 15.Mai2028 | 460.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.211.887,30 | 4.0 | 10233.0 | 211.0 | 13.Sept.2029 | 581.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.210.851,62 | 4.0 | 10396.0 | 401.0 | 20.Feb.2031 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.208.501,83 | 4.0 | 10163.0 | 254.0 | 14.März2030 | 554.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.207.631,08 | 4.0 | 10233.0 | 214.0 | 01.Feb.2029 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.207.350,08 | 4.0 | 10276.0 | 149.0 | 10.Jan.2029 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.207.575,59 | 4.0 | 9896.0 | 32.0 | 17.Sept.2026 | 105.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.205.187,72 | 4.0 | 9450.0 | 176.0 | 15.März2028 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.205.415,50 | 4.0 | 9858.0 | 416.0 | 15.Feb.2031 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.205.435,33 | 4.0 | 10448.0 | 227.0 | 07.Nov.2028 | 661.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.200.856,99 | 4.0 | 9860.0 | 55.0 | 15.Dez.2026 | 263.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.198.728,68 | 4.0 | 10260.0 | 134.0 | 29.Nov.2027 | 655.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.197.611,73 | 4.0 | 9863.0 | 407.0 | 15.Jan.2031 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.196.276,66 | 4.0 | 9067.0 | 379.0 | 15.Juni2030 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.196.527,59 | 4.0 | 9119.0 | 375.0 | 20.Mai2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.193.670,59 | 4.0 | 9848.0 | 72.0 | 14.Feb.2027 | 200.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.190.355,44 | 4.0 | 9095.0 | 375.0 | 22.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.184.112,92 | 4.0 | 9916.0 | 363.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.183.793,08 | 4.0 | 9916.0 | 115.0 | 05.Aug.2027 | 375.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.179.097,44 | 4.0 | 10375.0 | 319.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.177.751,46 | 4.0 | 9999.0 | 32.0 | 11.Sept.2027 | 451.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.177.075,12 | 4.0 | 9880.0 | 228.0 | 23.Okt.2029 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.174.061,87 | 4.0 | 9996.0 | 115.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.174.421,53 | 4.0 | 9764.0 | 96.0 | 15.Mai2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.172.985,35 | 4.0 | 9427.0 | 321.0 | 01.Nov.2029 | 275.0 |
| FISV | FISERV INC | Technologie | 3.168.957,48 | 4.0 | 9113.0 | 370.0 | 01.Juni2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.169.425,71 | 4.0 | 9838.0 | 181.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.166.216,55 | 4.0 | 10034.0 | 188.0 | 13.Juni2029 | 482.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.159.579,93 | 4.0 | 10047.0 | 184.0 | 15.Juni2028 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.159.647,37 | 4.0 | 10059.0 | 41.0 | 20.Nov.2026 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.158.373,77 | 4.0 | 9994.0 | 3.0 | 01.Juni2026 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 3.157.020,28 | 4.0 | 9983.0 | 31.0 | 15.Sept.2026 | 346.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.155.881,74 | 4.0 | 9799.0 | 144.0 | 01.Dez.2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.154.499,31 | 4.0 | 9843.0 | 404.0 | 08.Jan.2031 | 460.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.151.640,27 | 4.0 | 10153.0 | 202.0 | 15.Aug.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.151.674,77 | 4.0 | 10097.0 | 124.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.146.696,05 | 4.0 | 9856.0 | 161.0 | 15.Feb.2028 | 380.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.142.377,18 | 4.0 | 9934.0 | 184.0 | 28.Apr.2028 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.141.381,93 | 4.0 | 9447.0 | 240.0 | 20.Nov.2028 | 195.0 |
| HPQ | HP INC | Technologie | 3.141.448,64 | 4.0 | 9791.0 | 266.0 | 15.Apr.2029 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.126,22 | 4.0 | 9790.0 | 160.0 | 01.Feb.2028 | 325.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.133.970,29 | 4.0 | 10117.0 | 154.0 | 01.Feb.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.131.327,70 | 4.0 | 10017.0 | 16.0 | 20.Juli2026 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.130.408,78 | 4.0 | 9918.0 | 383.0 | 15.Sept.2030 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.129.705,28 | 4.0 | 9920.0 | 84.0 | 05.Apr.2027 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.129.989,87 | 4.0 | 10625.0 | 341.0 | 01.Sept.2030 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.126.964,61 | 4.0 | 9987.0 | 5.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.124.366,88 | 4.0 | 10011.0 | 11.0 | 01.Aug.2026 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.123.667,40 | 4.0 | 9799.0 | 305.0 | 18.Sept.2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.124.135,33 | 4.0 | 9856.0 | 65.0 | 22.Jan.2027 | 233.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.123.050,72 | 4.0 | 9653.0 | 332.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.122.070,03 | 4.0 | 9887.0 | 393.0 | 15.Jan.2031 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.120.337,02 | 4.0 | 10149.0 | 157.0 | 15.Feb.2028 | 555.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.119.377,35 | 4.0 | 9955.0 | 344.0 | 15.Apr.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.117.180,61 | 4.0 | 10294.0 | 400.0 | 08.Feb.2031 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.116.052,30 | 4.0 | 10349.0 | 397.0 | 20.Nov.2030 | 555.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.115.380,70 | 4.0 | 9942.0 | 33.0 | 20.Sept.2026 | 250.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.113.436,97 | 4.0 | 10198.0 | 194.0 | 21.Juli2028 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.113.659,13 | 4.0 | 10102.0 | 163.0 | 03.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.107.342,24 | 4.0 | 10057.0 | 163.0 | 28.Feb.2028 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.100.553,16 | 4.0 | 10025.0 | 64.0 | 13.Jan.2028 | 486.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.098.639,68 | 4.0 | 10311.0 | 238.0 | 01.Feb.2029 | 625.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.097.246,44 | 4.0 | 8817.0 | 406.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.097.334,72 | 4.0 | 10099.0 | 138.0 | 17.Nov.2027 | 502.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.097.650,40 | 4.0 | 9995.0 | 160.0 | 15.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.093.158,86 | 4.0 | 9590.0 | 294.0 | 31.Juli2029 | 313.0 |
| NXPI | NXP BV | Technologie | 3.091.645,42 | 4.0 | 9870.0 | 273.0 | 18.Juni2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.091.722,99 | 4.0 | 9971.0 | 205.0 | 06.Aug.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.090.074,36 | 4.0 | 10004.0 | 125.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.086.401,28 | 4.0 | 10013.0 | 132.0 | 08.Okt.2027 | 435.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.085.496,29 | 4.0 | 9122.0 | 381.0 | 01.Juli2030 | 225.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.083.631,32 | 4.0 | 9959.0 | 287.0 | 28.Juli2030 | 477.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.082.471,59 | 4.0 | 9846.0 | 146.0 | 15.Dez.2027 | 334.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.081.451,17 | 4.0 | 9437.0 | 309.0 | 15.Sept.2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.081.157,77 | 4.0 | 9594.0 | 176.0 | 20.März2028 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.080.280,08 | 4.0 | 10033.0 | 81.0 | 09.Apr.2027 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.078.718,48 | 4.0 | 10057.0 | 179.0 | 15.Juni2028 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.078.586,78 | 4.0 | 9643.0 | 370.0 | 15.Juli2030 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.071.791,78 | 4.0 | 9870.0 | 261.0 | 06.Apr.2029 | 430.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.068.826,00 | 4.0 | 9844.0 | 402.0 | 15.Nov.2030 | 420.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.064.718,82 | 4.0 | 9845.0 | 231.0 | 15.Nov.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.065.030,29 | 4.0 | 9957.0 | 75.0 | 09.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.065.088,14 | 4.0 | 8801.0 | 404.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.657,80 | 4.0 | 9811.0 | 245.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.062.719,76 | 4.0 | 9077.0 | 371.0 | 01.Mai2030 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.056.697,48 | 4.0 | 10038.0 | 38.0 | 10.Nov.2026 | 513.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.053.574,61 | 4.0 | 9429.0 | 245.0 | 21.Dez.2028 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.049.664,92 | 4.0 | 9869.0 | 423.0 | 15.März2031 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.048.310,41 | 4.0 | 9534.0 | 294.0 | 01.Aug.2029 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.048.398,37 | 4.0 | 10033.0 | 64.0 | 09.Feb.2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.047.850,12 | 4.0 | 9994.0 | 86.0 | 11.Apr.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.044.197,85 | 4.0 | 10001.0 | 3.0 | 01.Juni2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.042.035,79 | 4.0 | 9976.0 | 14.0 | 12.Juli2026 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.040.143,50 | 4.0 | 9991.0 | 16.0 | 21.Juli2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.039.171,15 | 4.0 | 10169.0 | 260.0 | 08.Apr.2029 | 526.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.037.961,90 | 4.0 | 9758.0 | 349.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.037.001,45 | 4.0 | 9254.0 | 352.0 | 11.März2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.036.156,42 | 4.0 | 9932.0 | 169.0 | 02.März2028 | 396.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.036.190,26 | 4.0 | 10064.0 | 52.0 | 07.Dez.2026 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.035.028,93 | 4.0 | 9865.0 | 161.0 | 15.Feb.2028 | 380.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.026.919,18 | 4.0 | 9946.0 | 82.0 | 28.März2028 | 402.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.027.101,92 | 4.0 | 9909.0 | 79.0 | 15.März2027 | 313.0 |
| MA | MASTERCARD INC | Technologie | 3.025.750,49 | 4.0 | 9601.0 | 278.0 | 01.Juni2029 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.024.914,42 | 4.0 | 10171.0 | 268.0 | 01.Juni2029 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.025.015,39 | 4.0 | 10028.0 | 84.0 | 27.März2028 | 471.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.020.187,83 | 4.0 | 9942.0 | 31.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.013.784,58 | 4.0 | 10063.0 | 176.0 | 04.Apr.2028 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.014.285,83 | 4.0 | 10080.0 | 63.0 | 15.Jan.2027 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.012.498,40 | 4.0 | 9887.0 | 219.0 | 22.Sept.2029 | 432.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.011.918,09 | 4.0 | 9798.0 | 415.0 | 09.Feb.2031 | 440.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.007.947,87 | 4.0 | 10032.0 | 360.0 | 10.Juli2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.007.236,81 | 4.0 | 9889.0 | 50.0 | 22.Nov.2027 | 225.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.007.413,07 | 4.0 | 9614.0 | 183.0 | 15.Apr.2028 | 245.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.005.391,48 | 4.0 | 9311.0 | 358.0 | 01.Apr.2030 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.005.239,96 | 4.0 | 9942.0 | 217.0 | 16.Okt.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.004.099,59 | 4.0 | 9517.0 | 302.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.000.917,95 | 4.0 | 10152.0 | 203.0 | 01.Aug.2028 | 520.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.999.615,16 | 4.0 | 9951.0 | 94.0 | 01.Juni2027 | 385.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 2.999.054,13 | 4.0 | 10058.0 | 35.0 | 30.Okt.2026 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.064,52 | 4.0 | 10048.0 | 64.0 | 19.Jan.2027 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.998.399,31 | 4.0 | 9547.0 | 195.0 | 15.Juni2028 | 288.0 |
| MPLX | MPLX LP | Energie | 2.994.694,34 | 4.0 | 9954.0 | 414.0 | 15.Feb.2031 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.995.131,03 | 4.0 | 10024.0 | 64.0 | 18.Jan.2027 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.991.310,14 | 4.0 | 9952.0 | 435.0 | 08.Mai2031 | 497.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.991.375,24 | 4.0 | 10028.0 | 160.0 | 13.Feb.2028 | 469.0 |
| AAPL | APPLE INC | Technologie | 2.991.528,28 | 4.0 | 9698.0 | 295.0 | 08.Aug.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.990.783,46 | 4.0 | 9988.0 | 15.0 | 15.Juli2026 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.988.759,33 | 4.0 | 10165.0 | 406.0 | 13.Feb.2031 | 513.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.988.926,27 | 4.0 | 9972.0 | 89.0 | 15.Mai2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.987.095,83 | 4.0 | 9944.0 | 271.0 | 12.Mai2030 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.986.371,94 | 4.0 | 10076.0 | 247.0 | 13.Feb.2029 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.985.392,48 | 4.0 | 10008.0 | 188.0 | 02.Juni2028 | 457.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.984.744,67 | 4.0 | 9744.0 | 349.0 | 15.Apr.2030 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.978.477,42 | 4.0 | 9639.0 | 296.0 | 15.Aug.2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.174,44 | 4.0 | 9949.0 | 179.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.975.255,45 | 4.0 | 10063.0 | 255.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.973.286,46 | 4.0 | 9985.0 | 20.0 | 04.Aug.2026 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.970.966,97 | 4.0 | 10151.0 | 318.0 | 07.Jan.2030 | 535.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.971.168,99 | 4.0 | 9236.0 | 422.0 | 30.Jan.2031 | 325.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.971.556,78 | 4.0 | 10062.0 | 39.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.970.569,75 | 4.0 | 9394.0 | 251.0 | 12.Jan.2029 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.968.687,08 | 4.0 | 10052.0 | 68.0 | 26.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.966.727,59 | 4.0 | 9513.0 | 365.0 | 21.Juni2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.966.840,91 | 4.0 | 9884.0 | 340.0 | 15.März2030 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.965.816,41 | 4.0 | 9876.0 | 155.0 | 25.Jan.2028 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.965.132,91 | 4.0 | 10170.0 | 278.0 | 10.Juli2030 | 538.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.963.484,95 | 4.0 | 9892.0 | 300.0 | 10.Sept.2029 | 430.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.963.485,16 | 4.0 | 8979.0 | 439.0 | 25.Feb.2031 | 230.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.960.983,05 | 4.0 | 9972.0 | 113.0 | 04.Aug.2028 | 444.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.956.762,02 | 4.0 | 10047.0 | 346.0 | 07.Apr.2030 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 2.955.975,32 | 4.0 | 10058.0 | 349.0 | 15.Apr.2030 | 469.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.949.892,52 | 4.0 | 9972.0 | 298.0 | 11.Sept.2030 | 486.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.950.043,43 | 4.0 | 9619.0 | 125.0 | 01.Sept.2027 | 95.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.949.366,53 | 3.0 | 10003.0 | 340.0 | 01.Apr.2030 | 445.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.946.525,69 | 3.0 | 9291.0 | 322.0 | 24.Okt.2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.945.779,00 | 3.0 | 9898.0 | 109.0 | 12.Juli2027 | 336.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.943.564,29 | 3.0 | 10569.0 | 354.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.939.927,47 | 3.0 | 9978.0 | 282.0 | 29.Juni2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.939.958,86 | 3.0 | 9949.0 | 66.0 | 01.Feb.2027 | 330.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.931.847,37 | 3.0 | 10001.0 | 31.0 | 10.Sept.2027 | 457.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.930.080,29 | 3.0 | 9733.0 | 264.0 | 05.Apr.2029 | 385.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.927.711,32 | 3.0 | 10207.0 | 323.0 | 17.Jan.2030 | 557.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.926.777,07 | 3.0 | 9742.0 | 259.0 | 15.März2029 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.925.703,32 | 3.0 | 10150.0 | 334.0 | 01.März2030 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.921.358,76 | 3.0 | 9803.0 | 417.0 | 12.Feb.2031 | 421.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.921.493,32 | 3.0 | 9679.0 | 283.0 | 01.Juli2029 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.919.528,75 | 3.0 | 9963.0 | 18.0 | 28.Juli2026 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.918.761,91 | 3.0 | 10033.0 | 49.0 | 25.Nov.2026 | 459.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.918.800,31 | 3.0 | 10192.0 | 257.0 | 13.März2029 | 538.0 |
| NI | NISOURCE INC | Erdgas | 2.914.541,41 | 3.0 | 10115.0 | 169.0 | 30.März2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.913.491,74 | 3.0 | 9954.0 | 100.0 | 09.Juni2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.913.825,83 | 3.0 | 10110.0 | 322.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.911.861,66 | 3.0 | 9914.0 | 360.0 | 01.Mai2030 | 405.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.909.098,77 | 3.0 | 9997.0 | 341.0 | 15.März2030 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.907.028,76 | 3.0 | 10026.0 | 284.0 | 17.Juli2029 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 2.902.032,77 | 3.0 | 9846.0 | 361.0 | 15.Mai2030 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.902.097,86 | 3.0 | 10063.0 | 331.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.901.252,01 | 3.0 | 10029.0 | 24.0 | 18.Sept.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.894.825,15 | 3.0 | 9693.0 | 275.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.892.813,30 | 3.0 | 9330.0 | 310.0 | 13.Sept.2029 | 245.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.887.359,93 | 3.0 | 10299.0 | 240.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.887.549,62 | 3.0 | 10028.0 | 244.0 | 16.Jan.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.887.603,21 | 3.0 | 9743.0 | 410.0 | 15.Jan.2031 | 415.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.885.388,47 | 3.0 | 9689.0 | 331.0 | 01.Feb.2030 | 405.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.884.119,09 | 3.0 | 9969.0 | 329.0 | 15.Feb.2030 | 495.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.884.462,07 | 3.0 | 9995.0 | 6.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.883.384,60 | 3.0 | 10011.0 | 136.0 | 22.Okt.2027 | 433.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.880.604,81 | 3.0 | 10222.0 | 248.0 | 15.März2029 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.880.745,23 | 3.0 | 10143.0 | 327.0 | 29.Jan.2031 | 522.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.880.101,52 | 3.0 | 9960.0 | 184.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.880.328,95 | 3.0 | 9907.0 | 79.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.880.343,26 | 3.0 | 9960.0 | 14.0 | 14.Juli2026 | 115.0 |
| RTX | RTX CORP | Produktionsmittel | 2.877.634,52 | 3.0 | 10507.0 | 406.0 | 15.März2031 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.873.888,08 | 3.0 | 10052.0 | 359.0 | 10.Juni2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.874.601,24 | 3.0 | 9348.0 | 360.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.873.059,89 | 3.0 | 8919.0 | 426.0 | 08.Jan.2031 | 235.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.873.522,50 | 3.0 | 10050.0 | 101.0 | 01.Juli2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.871.513,61 | 3.0 | 9586.0 | 259.0 | 01.März2029 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.869.812,34 | 3.0 | 10293.0 | 225.0 | 15.Nov.2028 | 590.0 |
| AAPL | APPLE INC | Technologie | 2.867.518,74 | 3.0 | 9960.0 | 356.0 | 10.Mai2030 | 415.0 |
| USB | US BANCORP | Bankwesen | 2.865.536,25 | 3.0 | 8763.0 | 395.0 | 22.Juli2030 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.865.016,66 | 3.0 | 9415.0 | 225.0 | 22.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.864.279,24 | 3.0 | 9766.0 | 102.0 | 10.Juni2027 | 170.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.862.761,91 | 3.0 | 10027.0 | 137.0 | 08.Nov.2027 | 455.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.860.379,94 | 3.0 | 10355.0 | 329.0 | 01.Apr.2030 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.859.975,25 | 3.0 | 9872.0 | 160.0 | 25.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.860.237,84 | 3.0 | 10021.0 | 67.0 | 28.Jan.2028 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.855.976,22 | 3.0 | 9370.0 | 336.0 | 15.Jan.2030 | 290.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.854.476,91 | 3.0 | 9970.0 | 23.0 | 15.Aug.2026 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.855.032,64 | 3.0 | 9905.0 | 234.0 | 14.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.853.086,07 | 3.0 | 10287.0 | 239.0 | 01.Feb.2029 | 595.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.851.595,60 | 3.0 | 9852.0 | 213.0 | 15.Sept.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.849.637,52 | 3.0 | 10175.0 | 350.0 | 01.Juni2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.845.771,61 | 3.0 | 9130.0 | 369.0 | 15.Mai2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.842.635,02 | 3.0 | 10068.0 | 163.0 | 01.März2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.841.414,01 | 3.0 | 10266.0 | 196.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.841.768,38 | 3.0 | 10136.0 | 158.0 | 15.Feb.2028 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 2.834.552,99 | 3.0 | 10074.0 | 176.0 | 15.Apr.2028 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.834.803,57 | 3.0 | 10065.0 | 311.0 | 01.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.833.489,25 | 3.0 | 10187.0 | 359.0 | 15.Juli2030 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.832.932,37 | 3.0 | 10060.0 | 155.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.827.702,54 | 3.0 | 10039.0 | 127.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.827.101,33 | 3.0 | 10041.0 | 72.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.438,23 | 3.0 | 9881.0 | 228.0 | 27.Okt.2028 | 420.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.821.152,33 | 3.0 | 9990.0 | 72.0 | 15.Jan.2028 | 500.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.820.175,70 | 3.0 | 9810.0 | 300.0 | 24.Mai2030 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.820.430,25 | 3.0 | 9893.0 | 78.0 | 10.März2027 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 2.819.368,88 | 3.0 | 9508.0 | 323.0 | 18.Nov.2029 | 320.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.816.624,06 | 3.0 | 9935.0 | 96.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.812.337,29 | 3.0 | 9862.0 | 217.0 | 15.Sept.2029 | 408.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.810.972,82 | 3.0 | 9949.0 | 243.0 | 15.Jan.2029 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.810.005,00 | 3.0 | 10069.0 | 204.0 | 14.Aug.2028 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.810.515,37 | 3.0 | 10611.0 | 375.0 | 01.Dez.2030 | 640.0 |
| AON | AON CORP | Versicherung | 2.808.705,37 | 3.0 | 9280.0 | 369.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.806.857,92 | 3.0 | 10093.0 | 94.0 | 08.Mai2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.804.017,78 | 3.0 | 10006.0 | 297.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.803.478,76 | 3.0 | 10176.0 | 300.0 | 15.Okt.2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.803.769,10 | 3.0 | 9695.0 | 334.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.797.503,51 | 3.0 | 9385.0 | 256.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.796.414,14 | 3.0 | 9960.0 | 40.0 | 19.Okt.2026 | 301.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.792.961,47 | 3.0 | 8741.0 | 407.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 2.791.497,57 | 3.0 | 9803.0 | 394.0 | 15.Okt.2030 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.787.966,90 | 3.0 | 9229.0 | 345.0 | 04.Feb.2030 | 255.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.787.610,14 | 3.0 | 10097.0 | 166.0 | 15.März2028 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.786.321,98 | 3.0 | 9969.0 | 191.0 | 20.Juni2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.786.759,70 | 3.0 | 10125.0 | 166.0 | 20.März2028 | 592.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.784.602,64 | 3.0 | 10231.0 | 135.0 | 27.Okt.2028 | 636.0 |
| EQT | EQT CORP | Energie | 2.781.079,05 | 3.0 | 10627.0 | 305.0 | 01.Feb.2030 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.779.138,61 | 3.0 | 9972.0 | 173.0 | 30.März2028 | 425.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.777.977,71 | 3.0 | 9672.0 | 314.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.777.981,78 | 3.0 | 10052.0 | 338.0 | 02.Apr.2030 | 491.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.775.844,57 | 3.0 | 10254.0 | 225.0 | 15.Nov.2028 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.772.162,39 | 3.0 | 9129.0 | 415.0 | 15.Nov.2030 | 255.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.771.064,82 | 3.0 | 9946.0 | 23.0 | 15.Aug.2026 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.767.659,02 | 3.0 | 9962.0 | 61.0 | 09.Jan.2027 | 427.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.765.355,48 | 3.0 | 10131.0 | 259.0 | 01.Apr.2029 | 520.0 |
| OKE | ONEOK INC | Energie | 2.762.448,01 | 3.0 | 9959.0 | 127.0 | 24.Sept.2027 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.760.066,35 | 3.0 | 9889.0 | 95.0 | 18.Mai2027 | 300.0 |
| STT | STATE STREET CORP | Bankwesen | 2.760.371,67 | 3.0 | 10092.0 | 350.0 | 24.Apr.2030 | 483.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.760.397,75 | 3.0 | 10022.0 | 302.0 | 01.Okt.2029 | 503.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.759.534,95 | 3.0 | 10128.0 | 342.0 | 01.Apr.2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.758.216,97 | 3.0 | 9478.0 | 297.0 | 29.Juli2029 | 263.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.754.641,94 | 3.0 | 10081.0 | 345.0 | 06.Mai2030 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.754.833,80 | 3.0 | 10019.0 | 28.0 | 30.Sept.2026 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.751.962,64 | 3.0 | 10187.0 | 267.0 | 01.Juni2029 | 540.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.750.782,59 | 3.0 | 9635.0 | 349.0 | 01.Apr.2030 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.750.530,94 | 3.0 | 10037.0 | 159.0 | 10.Feb.2028 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.748.382,82 | 3.0 | 10286.0 | 231.0 | 17.Nov.2028 | 554.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.745.998,54 | 3.0 | 9871.0 | 141.0 | 01.Dez.2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.229,05 | 3.0 | 10089.0 | 109.0 | 15.Juli2027 | 535.0 |
| EQIX | EQUINIX INC | Technologie | 2.742.100,62 | 3.0 | 8974.0 | 386.0 | 15.Juli2030 | 215.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.742.257,69 | 3.0 | 10062.0 | 248.0 | 01.März2029 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.954,01 | 3.0 | 10082.0 | 157.0 | 20.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 2.737.696,05 | 3.0 | 9796.0 | 159.0 | 01.Feb.2028 | 340.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.737.797,91 | 3.0 | 9960.0 | 125.0 | 08.Sept.2028 | 424.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.736.861,39 | 3.0 | 10080.0 | 43.0 | 01.Dez.2026 | 605.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.736.906,32 | 3.0 | 8774.0 | 409.0 | 18.Sept.2030 | 150.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.735.075,70 | 3.0 | 10551.0 | 334.0 | 10.Juni2030 | 720.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.732.798,27 | 3.0 | 9900.0 | 225.0 | 11.Okt.2028 | 388.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.731.826,93 | 3.0 | 9908.0 | 232.0 | 15.Nov.2028 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.729.885,48 | 3.0 | 10105.0 | 183.0 | 01.Juni2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.725.531,86 | 3.0 | 9905.0 | 210.0 | 10.Sept.2028 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.725.963,32 | 3.0 | 9404.0 | 215.0 | 15.Aug.2028 | 165.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.726.019,55 | 3.0 | 9695.0 | 350.0 | 15.Apr.2030 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.724.803,69 | 3.0 | 9792.0 | 392.0 | 15.Okt.2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.724.357,06 | 3.0 | 9818.0 | 228.0 | 28.Nov.2028 | 372.0 |
| MMM | 3M CO | Produktionsmittel | 2.722.139,11 | 3.0 | 9340.0 | 306.0 | 26.Aug.2029 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.721.513,73 | 3.0 | 9941.0 | 173.0 | 20.Apr.2028 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.720.749,75 | 3.0 | 9497.0 | 323.0 | 15.Nov.2029 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.718.496,56 | 3.0 | 10242.0 | 256.0 | 13.Apr.2029 | 690.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.717.584,81 | 3.0 | 10126.0 | 412.0 | 26.Feb.2031 | 490.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.712.900,57 | 3.0 | 9946.0 | 80.0 | 01.Apr.2027 | 330.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.712.961,99 | 3.0 | 8937.0 | 382.0 | 15.Juni2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.713.193,95 | 3.0 | 10125.0 | 247.0 | 01.Feb.2029 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.713.557,43 | 3.0 | 10022.0 | 173.0 | 01.Apr.2028 | 465.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.713.610,92 | 3.0 | 10300.0 | 203.0 | 21.Aug.2029 | 621.0 |
| C | CITIGROUP INC | Bankwesen | 2.710.838,80 | 3.0 | 10001.0 | 49.0 | 20.Nov.2026 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.710.003,00 | 3.0 | 9900.0 | 355.0 | 30.Apr.2030 | 438.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.707.921,55 | 3.0 | 9992.0 | 113.0 | 09.Aug.2028 | 458.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.707.216,75 | 3.0 | 10070.0 | 69.0 | 08.Feb.2028 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.705.277,73 | 3.0 | 9948.0 | 196.0 | 08.Juli2028 | 444.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.705.304,00 | 3.0 | 10165.0 | 249.0 | 01.März2029 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.704.529,26 | 3.0 | 9919.0 | 357.0 | 17.Mai2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.703.297,15 | 3.0 | 9879.0 | 224.0 | 15.Okt.2028 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.702.052,21 | 3.0 | 10128.0 | 333.0 | 21.Feb.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.702.224,63 | 3.0 | 9952.0 | 294.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.698.903,80 | 3.0 | 9937.0 | 293.0 | 14.Aug.2029 | 420.0 |
| GIBACN | CGI INC | Technologie | 2.696.395,31 | 3.0 | 9922.0 | 31.0 | 14.Sept.2026 | 145.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.695.186,08 | 3.0 | 9155.0 | 356.0 | 12.März2030 | 225.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.695.809,73 | 3.0 | 9794.0 | 347.0 | 15.Apr.2030 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.694.764,25 | 3.0 | 9401.0 | 340.0 | 31.Jan.2030 | 280.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.693.879,06 | 3.0 | 9973.0 | 296.0 | 16.Aug.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.692.663,71 | 3.0 | 9980.0 | 7.0 | 18.Juni2026 | 113.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.691.188,02 | 3.0 | 10060.0 | 163.0 | 14.Feb.2029 | 493.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.691.731,91 | 3.0 | 10523.0 | 271.0 | 15.Mai2029 | 638.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.690.423,26 | 3.0 | 9332.0 | 325.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.690.628,30 | 3.0 | 9972.0 | 29.0 | 06.Sept.2026 | 321.0 |
| BA | BOEING CO | Produktionsmittel | 2.689.734,68 | 3.0 | 9621.0 | 257.0 | 01.März2029 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.686.603,74 | 3.0 | 10246.0 | 197.0 | 13.Juli2028 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.684.589,45 | 3.0 | 9878.0 | 45.0 | 01.Nov.2027 | 171.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.684.873,93 | 3.0 | 10093.0 | 335.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.684.141,79 | 3.0 | 9477.0 | 229.0 | 15.Okt.2028 | 240.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.681.645,77 | 3.0 | 9800.0 | 427.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.679.502,81 | 3.0 | 10141.0 | 275.0 | 16.Mai2029 | 505.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.677.278,68 | 3.0 | 9851.0 | 437.0 | 15.Mai2031 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.675.759,48 | 3.0 | 10084.0 | 343.0 | 01.Apr.2030 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.674.678,67 | 3.0 | 10098.0 | 178.0 | 28.Apr.2028 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 2.673.669,88 | 3.0 | 9932.0 | 393.0 | 15.Okt.2030 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.673.734,33 | 3.0 | 10071.0 | 331.0 | 07.Feb.2030 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.672.382,49 | 3.0 | 9781.0 | 403.0 | 15.Nov.2030 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.672.750,09 | 3.0 | 10274.0 | 233.0 | 09.Jan.2030 | 617.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.671.358,90 | 3.0 | 9792.0 | 420.0 | 15.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.670.662,93 | 3.0 | 9824.0 | 261.0 | 14.März2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.666.713,00 | 3.0 | 10084.0 | 337.0 | 15.März2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.665.234,08 | 3.0 | 9084.0 | 442.0 | 25.März2031 | 273.0 |
| PNC | PNC BANK NA | Bankwesen | 2.663.377,22 | 3.0 | 9882.0 | 204.0 | 26.Juli2028 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.662.295,02 | 3.0 | 10114.0 | 185.0 | 15.Juni2028 | 563.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.662.729,47 | 3.0 | 10098.0 | 173.0 | 22.März2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.663.093,53 | 3.0 | 9834.0 | 64.0 | 15.Jan.2027 | 188.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.659.898,51 | 3.0 | 9899.0 | 169.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.659.043,17 | 3.0 | 9991.0 | 168.0 | 03.März2028 | 455.0 |
| META | META PLATFORMS INC | Kommunikation | 2.659.306,26 | 3.0 | 10102.0 | 353.0 | 15.Mai2030 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.658.162,36 | 3.0 | 10291.0 | 134.0 | 01.Dez.2027 | 675.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.648.897,11 | 3.0 | 10024.0 | 330.0 | 15.Feb.2030 | 463.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.648.084,11 | 3.0 | 9828.0 | 429.0 | 28.Apr.2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.648.182,61 | 3.0 | 9883.0 | 167.0 | 15.März2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.647.893,21 | 3.0 | 9843.0 | 246.0 | 08.Feb.2029 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.644.790,66 | 3.0 | 9940.0 | 35.0 | 01.Okt.2026 | 285.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.643.620,74 | 3.0 | 9469.0 | 405.0 | 15.Nov.2030 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.642.261,99 | 3.0 | 9878.0 | 216.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.640.408,93 | 3.0 | 10212.0 | 266.0 | 01.Juni2029 | 560.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.639.869,23 | 3.0 | 9947.0 | 80.0 | 01.Apr.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.638.270,82 | 3.0 | 9902.0 | 91.0 | 04.Mai2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 2.637.469,21 | 3.0 | 10082.0 | 331.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.635.788,25 | 3.0 | 9926.0 | 78.0 | 15.März2027 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.635.087,14 | 3.0 | 9844.0 | 126.0 | 11.Sept.2027 | 317.0 |
| KLAC | KLA CORP | Technologie | 2.633.433,81 | 3.0 | 9899.0 | 253.0 | 15.März2029 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.633.571,88 | 3.0 | 9659.0 | 194.0 | 15.Juni2028 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.632.737,56 | 3.0 | 9836.0 | 142.0 | 15.Nov.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.631.157,24 | 3.0 | 10028.0 | 290.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.630.253,78 | 3.0 | 9637.0 | 356.0 | 30.Apr.2030 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.627.304,78 | 3.0 | 9141.0 | 382.0 | 16.Juli2030 | 268.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.622.595,34 | 3.0 | 9900.0 | 193.0 | 15.Juni2028 | 385.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.620.924,73 | 3.0 | 9931.0 | 252.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.620.934,41 | 3.0 | 9994.0 | 166.0 | 15.März2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.616.822,89 | 3.0 | 9837.0 | 75.0 | 26.Feb.2027 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.613.496,07 | 3.0 | 9158.0 | 354.0 | 01.März2030 | 213.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.612.007,92 | 3.0 | 10594.0 | 219.0 | 30.Okt.2029 | 741.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.610.775,91 | 3.0 | 10104.0 | 310.0 | 25.Nov.2029 | 487.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.609.263,92 | 3.0 | 10022.0 | 155.0 | 27.Jan.2028 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.609.732,84 | 3.0 | 10058.0 | 331.0 | 15.Feb.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.609.059,18 | 3.0 | 10112.0 | 331.0 | 14.Feb.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.606.229,82 | 3.0 | 10248.0 | 233.0 | 18.Dez.2028 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.603.069,17 | 3.0 | 9677.0 | 264.0 | 24.März2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.600.148,38 | 3.0 | 9904.0 | 63.0 | 15.Jan.2027 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.597.416,51 | 3.0 | 10144.0 | 238.0 | 15.Jan.2029 | 520.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.597.486,25 | 3.0 | 8954.0 | 380.0 | 11.Juni2030 | 180.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.593.356,87 | 3.0 | 10105.0 | 269.0 | 01.Juni2029 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.591.197,87 | 3.0 | 10037.0 | 60.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.590.161,41 | 3.0 | 10139.0 | 39.0 | 15.Okt.2026 | 763.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.590.548,02 | 3.0 | 9918.0 | 181.0 | 15.Mai2028 | 395.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.587.403,06 | 3.0 | 8919.0 | 377.0 | 15.Mai2030 | 180.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.587.614,55 | 3.0 | 10124.0 | 191.0 | 01.Juli2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.586.316,22 | 3.0 | 9608.0 | 287.0 | 27.Juni2029 | 331.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.584.758,91 | 3.0 | 10047.0 | 247.0 | 09.Feb.2029 | 450.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.584.018,76 | 3.0 | 10005.0 | 206.0 | 13.Sept.2028 | 465.0 |
| HUM | HUMANA INC | Versicherung | 2.584.067,34 | 3.0 | 9709.0 | 263.0 | 23.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.584.376,59 | 3.0 | 9560.0 | 355.0 | 01.Apr.2030 | 338.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.582.043,99 | 3.0 | 9887.0 | 121.0 | 01.Sept.2027 | 365.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.582.158,64 | 3.0 | 8727.0 | 445.0 | 28.Feb.2031 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.580.788,88 | 3.0 | 10304.0 | 213.0 | 03.Okt.2028 | 599.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.576.749,63 | 3.0 | 10053.0 | 162.0 | 24.Feb.2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.575.474,37 | 3.0 | 10136.0 | 209.0 | 08.Sept.2028 | 510.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.575.507,48 | 3.0 | 9477.0 | 363.0 | 28.Mai2030 | 349.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.572.889,86 | 3.0 | 9976.0 | 27.0 | 01.Sept.2026 | 295.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.571.172,53 | 3.0 | 9387.0 | 347.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.569.973,47 | 3.0 | 9109.0 | 373.0 | 15.Mai2030 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.568.918,59 | 3.0 | 8848.0 | 387.0 | 24.Juni2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.569.443,63 | 3.0 | 9413.0 | 243.0 | 10.Dez.2028 | 190.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.567.955,21 | 3.0 | 10039.0 | 171.0 | 15.März2028 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.568.117,87 | 3.0 | 9733.0 | 100.0 | 01.Juni2027 | 145.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.568.265,81 | 3.0 | 9682.0 | 351.0 | 06.Apr.2030 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.567.511,00 | 3.0 | 9838.0 | 138.0 | 02.Nov.2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.565.646,19 | 3.0 | 10086.0 | 154.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.091,71 | 3.0 | 9597.0 | 181.0 | 10.Apr.2028 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.562.903,28 | 3.0 | 9952.0 | 184.0 | 06.Mai2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.562.654,18 | 3.0 | 9491.0 | 254.0 | 15.Feb.2029 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.561.352,08 | 3.0 | 9858.0 | 78.0 | 10.März2027 | 253.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.561.699,84 | 3.0 | 10090.0 | 187.0 | 01.März2030 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 2.558.242,62 | 3.0 | 10155.0 | 84.0 | 01.Mai2027 | 626.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.557.363,62 | 3.0 | 9876.0 | 75.0 | 01.März2027 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.556.857,61 | 3.0 | 9955.0 | 130.0 | 04.Okt.2027 | 390.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.555.641,91 | 3.0 | 10021.0 | 194.0 | 10.Juli2028 | 495.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.554.566,52 | 3.0 | 9502.0 | 352.0 | 03.Apr.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.549.270,36 | 3.0 | 9790.0 | 179.0 | 15.Apr.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.543.343,33 | 3.0 | 10030.0 | 17.0 | 24.Aug.2026 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.541.324,37 | 3.0 | 9775.0 | 266.0 | 15.Apr.2029 | 365.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.540.410,75 | 3.0 | 9680.0 | 275.0 | 01.Juni2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.539.414,88 | 3.0 | 10136.0 | 367.0 | 10.Aug.2030 | 498.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.539.547,08 | 3.0 | 9940.0 | 353.0 | 15.Juni2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.518,92 | 3.0 | 10115.0 | 325.0 | 09.Jan.2030 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.538.684,13 | 3.0 | 9982.0 | 77.0 | 08.März2027 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.537.759,99 | 3.0 | 8856.0 | 429.0 | 15.Jan.2031 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.535.874,87 | 3.0 | 9407.0 | 307.0 | 13.Sept.2030 | 287.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.535.471,45 | 3.0 | 9974.0 | 185.0 | 15.Mai2028 | 438.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.532.316,49 | 3.0 | 9893.0 | 424.0 | 23.März2031 | 466.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.528.839,26 | 3.0 | 9968.0 | 70.0 | 01.März2027 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.528.019,83 | 3.0 | 10062.0 | 288.0 | 02.Aug.2030 | 497.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.522.360,49 | 3.0 | 10060.0 | 53.0 | 11.Dez.2026 | 527.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.521.067,24 | 3.0 | 9926.0 | 248.0 | 01.März2029 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 2.521.314,56 | 3.0 | 9902.0 | 68.0 | 01.Feb.2027 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.518.574,39 | 3.0 | 10031.0 | 168.0 | 15.März2028 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.515.605,17 | 3.0 | 10072.0 | 182.0 | 01.Juni2028 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.515.872,75 | 3.0 | 9878.0 | 246.0 | 15.Jan.2029 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.520,82 | 3.0 | 10025.0 | 74.0 | 02.Apr.2027 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.512.392,30 | 3.0 | 10160.0 | 259.0 | 05.Apr.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.512.601,78 | 3.0 | 9960.0 | 184.0 | 15.Juni2028 | 440.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.510.728,28 | 3.0 | 8959.0 | 411.0 | 17.Dez.2030 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.511.233,20 | 3.0 | 9527.0 | 192.0 | 15.Mai2028 | 170.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.510.252,75 | 3.0 | 9993.0 | 277.0 | 15.Juli2029 | 600.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.509.309,02 | 3.0 | 10061.0 | 269.0 | 01.Juni2029 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.508.275,18 | 3.0 | 9971.0 | 275.0 | 20.Mai2029 | 440.0 |
| NI | NISOURCE INC | Erdgas | 2.507.184,97 | 3.0 | 9585.0 | 358.0 | 01.Mai2030 | 360.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.504.868,45 | 3.0 | 9840.0 | 79.0 | 15.März2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.504.192,57 | 3.0 | 9163.0 | 418.0 | 15.Feb.2031 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.503.212,86 | 3.0 | 9875.0 | 238.0 | 13.Dez.2028 | 385.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.503.564,95 | 3.0 | 10038.0 | 174.0 | 25.März2029 | 486.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.500.484,71 | 3.0 | 9692.0 | 256.0 | 01.März2029 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.499.226,13 | 3.0 | 9909.0 | 101.0 | 15.Juni2027 | 341.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.499.294,76 | 3.0 | 10006.0 | 21.0 | 07.Aug.2026 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.570,19 | 3.0 | 10149.0 | 189.0 | 28.Juni2028 | 535.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.498.725,91 | 3.0 | 9895.0 | 117.0 | 15.Aug.2027 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.496.234,10 | 3.0 | 9359.0 | 417.0 | 15.Jan.2031 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.495.818,68 | 3.0 | 9843.0 | 265.0 | 15.Apr.2029 | 400.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.494.887,53 | 3.0 | 10031.0 | 69.0 | 01.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.492.324,19 | 3.0 | 9569.0 | 164.0 | 01.Feb.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.490.429,55 | 3.0 | 10028.0 | 248.0 | 29.Jan.2029 | 435.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.490.857,96 | 3.0 | 10071.0 | 247.0 | 15.Feb.2029 | 510.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.487.844,21 | 3.0 | 10160.0 | 268.0 | 01.Juni2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.488.518,61 | 3.0 | 9813.0 | 210.0 | 01.Sept.2028 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.487.120,20 | 3.0 | 9618.0 | 322.0 | 15.Dez.2029 | 355.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.487.211,66 | 3.0 | 9464.0 | 361.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.483.379,03 | 3.0 | 9723.0 | 267.0 | 15.Apr.2029 | 338.0 |
| FISV | FISERV INC | Technologie | 2.481.906,58 | 3.0 | 9726.0 | 416.0 | 15.Feb.2031 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.482.648,39 | 3.0 | 9840.0 | 258.0 | 03.März2029 | 415.0 |
| HES | HESS CORP | Energie | 2.481.314,03 | 3.0 | 10005.0 | 71.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.479.742,79 | 3.0 | 9931.0 | 83.0 | 01.Apr.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.479.980,92 | 3.0 | 9784.0 | 72.0 | 15.Feb.2027 | 213.0 |
| CVX | CHEVRON CORP | Energie | 2.474.752,75 | 3.0 | 9814.0 | 95.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.470.903,18 | 3.0 | 8922.0 | 397.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.468.625,19 | 3.0 | 10147.0 | 330.0 | 15.Feb.2030 | 515.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.469.159,31 | 3.0 | 9984.0 | 6.0 | 14.Juni2027 | 167.0 |
| AVGO | BROADCOM INC | Technologie | 2.467.754,06 | 3.0 | 10104.0 | 340.0 | 15.Apr.2030 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.462.891,23 | 3.0 | 10051.0 | 160.0 | 12.Feb.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.461.739,80 | 3.0 | 10023.0 | 341.0 | 15.März2030 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.462.126,58 | 3.0 | 9701.0 | 264.0 | 01.Apr.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.462.406,82 | 3.0 | 9863.0 | 167.0 | 15.März2028 | 420.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.460.851,49 | 3.0 | 9939.0 | 422.0 | 16.März2031 | 465.0 |
| AMD | XILINX INC | Technologie | 2.458.325,41 | 3.0 | 9213.0 | 372.0 | 01.Juni2030 | 238.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.457.086,48 | 3.0 | 9025.0 | 376.0 | 01.Juni2030 | 195.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.455.777,24 | 3.0 | 9722.0 | 273.0 | 01.Juni2029 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.455.043,92 | 3.0 | 9952.0 | 31.0 | 12.Sept.2026 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.454.536,43 | 3.0 | 10326.0 | 336.0 | 06.Apr.2030 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.454.562,54 | 3.0 | 10019.0 | 444.0 | 15.Juni2031 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.454.661,53 | 3.0 | 9884.0 | 92.0 | 05.Mai2027 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.453.210,80 | 3.0 | 9905.0 | 150.0 | 12.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.452.088,20 | 3.0 | 9913.0 | 31.0 | 15.Sept.2026 | 145.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.451.096,12 | 3.0 | 10057.0 | 142.0 | 15.Nov.2027 | 460.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.451.314,11 | 3.0 | 10005.0 | 281.0 | 15.Juni2029 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.449.857,19 | 3.0 | 9909.0 | 160.0 | 29.Jan.2029 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 2.449.521,37 | 3.0 | 9948.0 | 207.0 | 13.Aug.2028 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.448.514,08 | 3.0 | 9750.0 | 76.0 | 01.März2027 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.443.730,54 | 3.0 | 9906.0 | 228.0 | 06.Dez.2028 | 390.0 |
| AAPL | APPLE INC | Technologie | 2.443.742,36 | 3.0 | 9983.0 | 359.0 | 12.Mai2030 | 420.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.441.933,91 | 3.0 | 9894.0 | 372.0 | 29.Juli2030 | 430.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.442.224,40 | 3.0 | 9905.0 | 405.0 | 15.Jan.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.442.247,76 | 3.0 | 9914.0 | 90.0 | 27.Apr.2027 | 315.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.439.489,93 | 3.0 | 9719.0 | 105.0 | 20.Juni2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.437.845,28 | 3.0 | 9084.0 | 370.0 | 01.Mai2030 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.435.333,87 | 3.0 | 8709.0 | 438.0 | 15.Jan.2031 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.434.558,34 | 3.0 | 9625.0 | 292.0 | 08.Aug.2029 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 2.433.038,38 | 3.0 | 9792.0 | 291.0 | 05.Aug.2029 | 400.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.433.314,00 | 3.0 | 10065.0 | 72.0 | 15.März2027 | 510.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.429.279,70 | 3.0 | 9927.0 | 161.0 | 27.Jan.2029 | 414.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.427.908,62 | 3.0 | 9971.0 | 277.0 | 16.Juli2029 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.426.520,95 | 3.0 | 9929.0 | 376.0 | 15.Aug.2030 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.425.712,91 | 3.0 | 10057.0 | 264.0 | 15.Apr.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.425.879,07 | 3.0 | 10099.0 | 169.0 | 20.März2029 | 547.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.420.406,33 | 3.0 | 10492.0 | 226.0 | 01.Dez.2028 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.420.692,79 | 3.0 | 9780.0 | 266.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.420.125,25 | 3.0 | 10037.0 | 122.0 | 14.Sept.2027 | 470.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.419.199,34 | 3.0 | 9079.0 | 440.0 | 15.März2031 | 270.0 |
| AON | AON CORP | Versicherung | 2.419.288,24 | 3.0 | 9734.0 | 270.0 | 02.Mai2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.416.228,43 | 3.0 | 9906.0 | 78.0 | 11.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.280,66 | 3.0 | 10050.0 | 45.0 | 05.Dez.2026 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.377,11 | 3.0 | 10208.0 | 182.0 | 27.Mai2029 | 567.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.428,57 | 3.0 | 10162.0 | 326.0 | 30.Jan.2030 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.415.797,18 | 3.0 | 9131.0 | 376.0 | 15.Juni2030 | 245.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.882,80 | 3.0 | 9713.0 | 294.0 | 15.Aug.2029 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.412.275,80 | 3.0 | 10038.0 | 64.0 | 08.Feb.2027 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.409.827,85 | 3.0 | 10117.0 | 322.0 | 16.Jan.2031 | 520.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.408.949,89 | 3.0 | 9902.0 | 260.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.407.897,16 | 3.0 | 10139.0 | 403.0 | 05.März2031 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.356,60 | 3.0 | 9634.0 | 166.0 | 16.Feb.2028 | 290.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.406.666,55 | 3.0 | 9273.0 | 399.0 | 01.Okt.2030 | 290.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.405.455,81 | 3.0 | 10054.0 | 170.0 | 28.März2028 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.405.603,22 | 3.0 | 9397.0 | 314.0 | 01.Okt.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.404.391,23 | 3.0 | 9477.0 | 198.0 | 15.Juni2028 | 190.0 |
| STT | STATE STREET CORP | Bankwesen | 2.403.088,67 | 3.0 | 8918.0 | 443.0 | 03.März2031 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 2.403.267,62 | 3.0 | 9390.0 | 207.0 | 15.Juli2028 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.401.636,20 | 3.0 | 10322.0 | 179.0 | 13.Juni2028 | 795.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.400.344,22 | 3.0 | 9071.0 | 374.0 | 15.Mai2030 | 205.0 |
| CVX | CHEVRON USA INC | Energie | 2.399.351,69 | 3.0 | 10038.0 | 164.0 | 26.Feb.2028 | 447.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.397.730,56 | 3.0 | 9485.0 | 352.0 | 26.März2030 | 310.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.396.962,01 | 3.0 | 9380.0 | 345.0 | 15.Feb.2030 | 280.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.397.155,30 | 3.0 | 10128.0 | 250.0 | 01.März2029 | 515.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.395.930,98 | 3.0 | 9993.0 | 6.0 | 15.Juni2026 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.393.727,15 | 3.0 | 10070.0 | 254.0 | 15.März2029 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.392.788,49 | 3.0 | 9800.0 | 400.0 | 06.Nov.2030 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.390.300,97 | 3.0 | 9814.0 | 107.0 | 01.Juli2027 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.389.497,90 | 3.0 | 10356.0 | 210.0 | 13.Sept.2029 | 649.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.389.520,16 | 3.0 | 9181.0 | 372.0 | 01.Juni2030 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.388.235,18 | 3.0 | 9954.0 | 92.0 | 04.Mai2027 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.386.870,92 | 3.0 | 10167.0 | 190.0 | 12.Juni2028 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.384.946,51 | 3.0 | 9326.0 | 311.0 | 06.Sept.2029 | 213.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.385.112,22 | 3.0 | 9117.0 | 443.0 | 01.Apr.2031 | 275.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.381.720,34 | 3.0 | 9882.0 | 430.0 | 30.Apr.2031 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.381.802,75 | 3.0 | 10225.0 | 372.0 | 08.Sept.2030 | 525.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.381.483,96 | 3.0 | 10033.0 | 292.0 | 15.Sept.2029 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.379.822,67 | 3.0 | 9864.0 | 211.0 | 10.Sept.2028 | 363.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.378.233,86 | 3.0 | 10042.0 | 231.0 | 15.Jan.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.378.852,36 | 3.0 | 9926.0 | 94.0 | 15.Mai2027 | 349.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.378.181,88 | 3.0 | 9979.0 | 9.0 | 24.Juni2026 | 135.0 |
| L | LOEWS CORPORATION | Versicherung | 2.377.280,52 | 3.0 | 9465.0 | 365.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.373.148,74 | 3.0 | 10011.0 | 293.0 | 09.Aug.2029 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.373.471,16 | 3.0 | 10070.0 | 100.0 | 11.Juni2027 | 509.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.371.619,29 | 3.0 | 10083.0 | 365.0 | 30.Juli2030 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.371.645,79 | 3.0 | 9128.0 | 446.0 | 15.Apr.2031 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.371.332,06 | 3.0 | 9324.0 | 309.0 | 04.Sept.2029 | 225.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.370.372,38 | 3.0 | 10090.0 | 78.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.369.025,88 | 3.0 | 9989.0 | 13.0 | 08.Juli2026 | 305.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.369.272,64 | 3.0 | 10138.0 | 162.0 | 01.März2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.366.942,82 | 3.0 | 9284.0 | 345.0 | 05.Feb.2030 | 240.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.365.110,42 | 3.0 | 10183.0 | 269.0 | 15.Mai2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.364.347,67 | 3.0 | 9911.0 | 75.0 | 03.März2027 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.364.526,76 | 3.0 | 9914.0 | 269.0 | 03.Mai2029 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.363.346,75 | 3.0 | 9400.0 | 371.0 | 01.Juli2030 | 330.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.363.581,02 | 3.0 | 9361.0 | 362.0 | 01.Mai2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.361.869,66 | 3.0 | 9928.0 | 31.0 | 16.Sept.2026 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.361.273,18 | 3.0 | 9873.0 | 63.0 | 15.Jan.2027 | 195.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.360.066,16 | 3.0 | 9709.0 | 318.0 | 19.Nov.2029 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.359.013,56 | 3.0 | 10035.0 | 247.0 | 08.Feb.2029 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.358.605,60 | 3.0 | 10107.0 | 124.0 | 13.Sept.2028 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.357.253,67 | 3.0 | 8818.0 | 419.0 | 01.Nov.2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.357.828,86 | 3.0 | 10174.0 | 416.0 | 01.Apr.2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.355.600,63 | 3.0 | 9926.0 | 44.0 | 03.Nov.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.354.697,72 | 3.0 | 9972.0 | 24.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.352.883,82 | 3.0 | 10189.0 | 147.0 | 09.Jan.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.352.001,21 | 3.0 | 9971.0 | 51.0 | 05.Dez.2026 | 350.0 |
| FISV | FISERV INC | Technologie | 2.351.124,21 | 3.0 | 10109.0 | 204.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.350.000,90 | 3.0 | 9983.0 | 169.0 | 16.März2028 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.924,81 | 3.0 | 10010.0 | 159.0 | 06.Feb.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.348.598,21 | 3.0 | 9877.0 | 254.0 | 15.März2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.348.682,22 | 3.0 | 9321.0 | 316.0 | 01.Okt.2029 | 255.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.347.024,41 | 3.0 | 9963.0 | 356.0 | 01.Mai2030 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.347.026,78 | 3.0 | 8785.0 | 439.0 | 11.Feb.2031 | 196.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.344.699,46 | 3.0 | 9885.0 | 227.0 | 15.Nov.2028 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.344.001,23 | 3.0 | 9335.0 | 343.0 | 24.Jan.2030 | 240.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.344.256,65 | 3.0 | 9997.0 | 273.0 | 10.Mai2030 | 479.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.343.413,61 | 3.0 | 9737.0 | 424.0 | 02.März2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.340.427,89 | 3.0 | 10057.0 | 359.0 | 15.Mai2030 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.339.672,80 | 3.0 | 8912.0 | 427.0 | 15.Jan.2031 | 245.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.337.097,71 | 3.0 | 9991.0 | 6.0 | 15.Juni2026 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.337.676,42 | 3.0 | 10097.0 | 154.0 | 12.Jan.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.336.226,38 | 3.0 | 9199.0 | 363.0 | 22.Apr.2031 | 252.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.336.514,32 | 3.0 | 9872.0 | 232.0 | 15.Nov.2028 | 390.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.335.895,65 | 3.0 | 10155.0 | 272.0 | 21.Mai2029 | 520.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.334.659,54 | 3.0 | 10142.0 | 322.0 | 13.Jan.2031 | 525.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.335.124,36 | 3.0 | 9933.0 | 151.0 | 15.Jan.2028 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.207,02 | 3.0 | 8811.0 | 419.0 | 30.Okt.2030 | 168.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.333.327,73 | 3.0 | 10072.0 | 129.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.333.469,50 | 3.0 | 9892.0 | 110.0 | 21.Juli2027 | 365.0 |
| CSX | CSX CORP | Transport | 2.332.456,48 | 3.0 | 9904.0 | 163.0 | 01.März2028 | 380.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.330.566,71 | 3.0 | 9974.0 | 299.0 | 10.Sept.2030 | 464.0 |
| T | AT&T INC | Kommunikation | 2.329.876,35 | 3.0 | 10003.0 | 373.0 | 15.Aug.2030 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.328.261,91 | 3.0 | 9856.0 | 410.0 | 13.Jan.2031 | 441.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.326.708,75 | 3.0 | 10067.0 | 159.0 | 27.Jan.2029 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.325.534,98 | 3.0 | 9931.0 | 174.0 | 24.März2028 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.325.674,71 | 3.0 | 9825.0 | 256.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.325.719,66 | 3.0 | 9986.0 | 189.0 | 15.Juni2028 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 2.324.285,34 | 3.0 | 9928.0 | 237.0 | 15.Jan.2029 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.324.312,13 | 3.0 | 9963.0 | 15.0 | 15.Juli2026 | 145.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.324.990,82 | 3.0 | 9960.0 | 179.0 | 15.Apr.2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.323.451,78 | 3.0 | 9029.0 | 442.0 | 15.März2031 | 255.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.324.244,35 | 3.0 | 10138.0 | 181.0 | 15.Mai2028 | 570.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.322.136,81 | 3.0 | 9721.0 | 100.0 | 03.Juni2027 | 120.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.322.158,91 | 3.0 | 9340.0 | 326.0 | 15.Nov.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.318.057,06 | 3.0 | 10024.0 | 14.0 | 13.Juli2026 | 588.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.315.881,72 | 3.0 | 9914.0 | 290.0 | 15.Aug.2029 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.314.374,81 | 3.0 | 9999.0 | 3.0 | 02.Juni2026 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.313.933,30 | 3.0 | 10318.0 | 224.0 | 15.Nov.2028 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.310.092,84 | 3.0 | 9863.0 | 167.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.308.670,96 | 3.0 | 9488.0 | 357.0 | 15.Apr.2030 | 310.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.306.439,08 | 3.0 | 9955.0 | 80.0 | 01.Apr.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.303.401,40 | 3.0 | 10113.0 | 191.0 | 13.Juni2028 | 490.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.302.909,60 | 3.0 | 10119.0 | 399.0 | 23.Jan.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.300.657,83 | 3.0 | 10014.0 | 249.0 | 15.Feb.2029 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.299.255,07 | 3.0 | 8959.0 | 377.0 | 28.Mai2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.299.447,23 | 3.0 | 9800.0 | 409.0 | 15.Jan.2031 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.298.272,25 | 3.0 | 8945.0 | 434.0 | 01.Feb.2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.298.285,05 | 3.0 | 9928.0 | 170.0 | 05.März2028 | 402.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.297.386,42 | 3.0 | 9944.0 | 368.0 | 01.Aug.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.297.525,29 | 3.0 | 10072.0 | 254.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.297.666,10 | 3.0 | 9657.0 | 367.0 | 01.Juli2030 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.295.569,23 | 3.0 | 10041.0 | 258.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Technologie | 2.294.471,14 | 3.0 | 9852.0 | 216.0 | 01.Okt.2028 | 420.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.293.133,79 | 3.0 | 8830.0 | 411.0 | 01.Okt.2030 | 165.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.292.137,47 | 3.0 | 8619.0 | 444.0 | 15.Feb.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.289.987,77 | 3.0 | 9664.0 | 124.0 | 02.Sept.2027 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.289.006,06 | 3.0 | 9959.0 | 362.0 | 01.Juli2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.085,25 | 3.0 | 9309.0 | 361.0 | 13.Apr.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.288.397,76 | 3.0 | 9860.0 | 306.0 | 01.Okt.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.287.868,54 | 3.0 | 10105.0 | 247.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.284.845,31 | 3.0 | 10046.0 | 241.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.283.930,13 | 3.0 | 9888.0 | 262.0 | 06.Apr.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.283.053,22 | 3.0 | 9169.0 | 350.0 | 13.Feb.2030 | 215.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.283.108,38 | 3.0 | 9823.0 | 389.0 | 15.Okt.2030 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.282.051,39 | 3.0 | 10068.0 | 139.0 | 01.Dez.2027 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.280.433,36 | 3.0 | 9484.0 | 205.0 | 14.Juli2028 | 217.0 |
| HPQ | HP INC | Technologie | 2.278.311,11 | 3.0 | 9863.0 | 103.0 | 17.Juni2027 | 300.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.278.531,15 | 3.0 | 10419.0 | 223.0 | 17.Nov.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.278.552,77 | 3.0 | 10037.0 | 173.0 | 01.Apr.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.277.413,04 | 3.0 | 9830.0 | 270.0 | 15.Mai2029 | 413.0 |
| V | VISA INC | Technologie | 2.277.568,02 | 3.0 | 8614.0 | 451.0 | 15.Feb.2031 | 110.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.274.405,83 | 3.0 | 10553.0 | 195.0 | 15.Juli2028 | 713.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.272.495,00 | 3.0 | 9258.0 | 328.0 | 01.Dez.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.271.327,15 | 3.0 | 10063.0 | 160.0 | 04.Feb.2028 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.270.459,37 | 3.0 | 9102.0 | 373.0 | 01.Juni2030 | 230.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.270.605,93 | 3.0 | 9830.0 | 138.0 | 02.Nov.2027 | 381.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.269.486,18 | 3.0 | 9999.0 | 8.0 | 15.Juni2027 | 439.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.268.845,21 | 3.0 | 8718.0 | 410.0 | 15.Sept.2030 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.268.455,00 | 3.0 | 10080.0 | 339.0 | 17.März2030 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.266.142,98 | 3.0 | 10048.0 | 319.0 | 17.Dez.2029 | 478.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.263.879,63 | 3.0 | 9583.0 | 386.0 | 15.Sept.2030 | 380.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.262.832,76 | 3.0 | 10227.0 | 342.0 | 15.Apr.2031 | 569.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.491,58 | 3.0 | 8970.0 | 430.0 | 15.Jan.2031 | 215.0 |
| VMW | VMWARE LLC | Technologie | 2.258.631,97 | 3.0 | 9422.0 | 214.0 | 15.Aug.2028 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.257.723,81 | 3.0 | 10221.0 | 272.0 | 10.Mai2029 | 541.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.257.263,04 | 3.0 | 9995.0 | 3.0 | 01.Juni2026 | 125.0 |
| V | VISA INC | Technologie | 2.253.593,16 | 3.0 | 9902.0 | 418.0 | 12.Feb.2031 | 410.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.251.443,41 | 3.0 | 9799.0 | 271.0 | 01.Juni2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.250.562,31 | 3.0 | 9993.0 | 187.0 | 12.Mai2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.250.604,59 | 3.0 | 10035.0 | 189.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.250.030,23 | 3.0 | 9888.0 | 196.0 | 15.Juli2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 2.249.059,30 | 3.0 | 9540.0 | 296.0 | 05.Aug.2029 | 310.0 |
| OKE | ONEOK INC | Energie | 2.247.643,25 | 3.0 | 10047.0 | 36.0 | 01.Nov.2026 | 555.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.246.053,37 | 3.0 | 9125.0 | 356.0 | 15.März2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.246.540,71 | 3.0 | 10129.0 | 336.0 | 01.März2030 | 470.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.245.783,40 | 3.0 | 9883.0 | 184.0 | 01.Juni2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.500,28 | 3.0 | 9802.0 | 411.0 | 10.Jan.2031 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.243.000,46 | 3.0 | 9996.0 | 353.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.241.168,25 | 3.0 | 9883.0 | 261.0 | 13.März2029 | 405.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.236.597,77 | 3.0 | 10132.0 | 62.0 | 15.Jan.2027 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.235.952,24 | 3.0 | 10050.0 | 417.0 | 15.März2031 | 485.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.235.480,08 | 3.0 | 9902.0 | 155.0 | 08.Jan.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.234.664,28 | 3.0 | 10008.0 | 39.0 | 15.Dez.2026 | 450.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.233.481,19 | 3.0 | 9767.0 | 424.0 | 15.März2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.234.058,46 | 3.0 | 9712.0 | 116.0 | 01.Aug.2027 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.232.645,57 | 3.0 | 9913.0 | 441.0 | 14.Mai2031 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.233.157,74 | 3.0 | 9639.0 | 361.0 | 15.Mai2030 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.233.183,01 | 3.0 | 10094.0 | 95.0 | 14.Mai2027 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.230.227,51 | 3.0 | 9882.0 | 227.0 | 15.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.230.324,73 | 3.0 | 10508.0 | 383.0 | 15.Nov.2030 | 620.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.229.027,02 | 3.0 | 10106.0 | 313.0 | 23.Nov.2029 | 478.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.229.670,98 | 3.0 | 10175.0 | 142.0 | 18.Nov.2027 | 546.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.603,03 | 3.0 | 9915.0 | 105.0 | 01.Juli2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.228.989,49 | 3.0 | 8978.0 | 374.0 | 01.Mai2030 | 163.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.227.760,09 | 3.0 | 9974.0 | 15.0 | 15.Juli2026 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.227.004,67 | 3.0 | 9965.0 | 172.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.226.244,40 | 3.0 | 9898.0 | 172.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.224.355,38 | 3.0 | 10041.0 | 45.0 | 05.Nov.2026 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.224.381,17 | 3.0 | 10075.0 | 99.0 | 25.Juni2027 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.224.406,32 | 3.0 | 9786.0 | 426.0 | 15.März2031 | 420.0 |
| FISV | FISERV INC | Technologie | 2.224.411,50 | 3.0 | 10106.0 | 162.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.223.457,44 | 3.0 | 10017.0 | 23.0 | 14.Aug.2026 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.222.169,56 | 3.0 | 9999.0 | 3.0 | 01.Juni2026 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.219.922,23 | 3.0 | 10047.0 | 331.0 | 10.Feb.2030 | 480.0 |
| CSX | CSX CORP | Transport | 2.218.785,09 | 3.0 | 9929.0 | 252.0 | 15.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.215.992,11 | 3.0 | 10050.0 | 185.0 | 04.Juni2028 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.215.416,27 | 3.0 | 10322.0 | 217.0 | 27.Nov.2028 | 730.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.214.326,72 | 3.0 | 9885.0 | 353.0 | 17.Apr.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.213.735,29 | 3.0 | 9853.0 | 273.0 | 15.Mai2029 | 400.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.212.272,22 | 3.0 | 9879.0 | 167.0 | 15.März2028 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.212.891,67 | 3.0 | 9763.0 | 261.0 | 07.März2029 | 345.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.210.862,79 | 3.0 | 8827.0 | 405.0 | 01.Sept.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.301,22 | 3.0 | 9867.0 | 301.0 | 05.Sept.2029 | 440.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.209.633,37 | 3.0 | 10126.0 | 127.0 | 30.Sept.2028 | 552.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.209.066,41 | 3.0 | 10663.0 | 261.0 | 15.Apr.2029 | 695.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.209.204,06 | 3.0 | 10083.0 | 197.0 | 07.Juli2028 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.206.629,36 | 3.0 | 10183.0 | 214.0 | 01.Okt.2028 | 565.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.206.699,53 | 3.0 | 9915.0 | 185.0 | 30.Apr.2028 | 410.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.206.892,93 | 3.0 | 10195.0 | 118.0 | 16.Sept.2027 | 775.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.206.940,05 | 3.0 | 9980.0 | 423.0 | 27.März2031 | 485.0 |
| OKE | ONEOK INC | Energie | 2.205.473,99 | 3.0 | 9899.0 | 252.0 | 15.März2029 | 435.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.205.816,84 | 3.0 | 9894.0 | 83.0 | 27.März2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.206.171,12 | 3.0 | 9893.0 | 225.0 | 13.Okt.2028 | 411.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.202.402,39 | 3.0 | 9873.0 | 439.0 | 30.Apr.2031 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.202.532,06 | 3.0 | 9973.0 | 298.0 | 15.Sept.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.201.908,76 | 3.0 | 10039.0 | 22.0 | 09.Aug.2026 | 625.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.200.503,59 | 3.0 | 9904.0 | 260.0 | 19.März2030 | 434.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.200.075,59 | 3.0 | 9823.0 | 395.0 | 31.Jan.2031 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.198.828,92 | 3.0 | 9974.0 | 264.0 | 27.März2029 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.199.028,36 | 3.0 | 9866.0 | 249.0 | 02.Feb.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.198.498,20 | 3.0 | 10012.0 | 296.0 | 01.Sept.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.197.059,65 | 3.0 | 9905.0 | 170.0 | 06.März2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.197.780,39 | 3.0 | 9989.0 | 35.0 | 06.Okt.2026 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.191.978,48 | 3.0 | 9525.0 | 307.0 | 01.Okt.2029 | 335.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.190.431,14 | 3.0 | 9700.0 | 158.0 | 13.Jan.2028 | 220.0 |
| VMW | VMWARE LLC | Technologie | 2.189.964,80 | 3.0 | 9991.0 | 351.0 | 15.Mai2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.187.874,40 | 3.0 | 9825.0 | 126.0 | 14.Sept.2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.187.962,64 | 3.0 | 9918.0 | 94.0 | 17.Mai2027 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.188.272,43 | 3.0 | 9497.0 | 299.0 | 15.Aug.2029 | 295.0 |
| INTU | INTUIT INC | Technologie | 2.187.151,89 | 3.0 | 10125.0 | 211.0 | 15.Sept.2028 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.187.301,68 | 3.0 | 9917.0 | 350.0 | 01.Mai2030 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.186.464,28 | 3.0 | 10188.0 | 184.0 | 12.Juni2028 | 560.0 |
| PLD | PROLOGIS LP | REITS | 2.185.659,67 | 3.0 | 9160.0 | 376.0 | 15.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.184.756,65 | 3.0 | 9779.0 | 99.0 | 01.Juni2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.183.770,08 | 3.0 | 10217.0 | 231.0 | 15.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.180.200,61 | 3.0 | 9938.0 | 31.0 | 15.Sept.2026 | 213.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.177.024,73 | 3.0 | 9863.0 | 63.0 | 15.Jan.2027 | 220.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.177.518,79 | 3.0 | 9962.0 | 390.0 | 15.Dez.2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.174.716,36 | 3.0 | 9903.0 | 213.0 | 01.Sept.2028 | 425.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.173.437,88 | 3.0 | 10010.0 | 65.0 | 05.Feb.2027 | 460.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.173.018,06 | 3.0 | 10039.0 | 248.0 | 15.März2029 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.171.537,48 | 3.0 | 8821.0 | 411.0 | 01.Okt.2030 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.170.560,69 | 3.0 | 9996.0 | 3.0 | 01.Juni2026 | 180.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.166.827,74 | 3.0 | 9995.0 | 91.0 | 10.Mai2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.165.909,88 | 3.0 | 9385.0 | 223.0 | 15.Sept.2028 | 170.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.166.191,91 | 3.0 | 9579.0 | 180.0 | 01.Apr.2028 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.166.606,99 | 3.0 | 10006.0 | 30.0 | 09.Sept.2026 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.164.916,68 | 3.0 | 8990.0 | 399.0 | 02.Sept.2030 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.163.392,11 | 3.0 | 10166.0 | 422.0 | 21.März2031 | 510.0 |
| OKE | ONEOK INC | Energie | 2.162.535,88 | 3.0 | 10216.0 | 222.0 | 01.Nov.2028 | 565.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.163.053,09 | 3.0 | 8862.0 | 412.0 | 14.Okt.2030 | 203.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.162.308,32 | 3.0 | 9958.0 | 204.0 | 09.Aug.2028 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.159.066,37 | 3.0 | 9872.0 | 63.0 | 14.Jan.2027 | 217.0 |
| MPLX | MPLX LP | Energie | 2.158.900,83 | 3.0 | 10030.0 | 241.0 | 15.Feb.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.156.601,91 | 3.0 | 9882.0 | 426.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.155.560,65 | 3.0 | 10113.0 | 175.0 | 15.Apr.2028 | 535.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.154.071,52 | 3.0 | 9960.0 | 342.0 | 15.März2030 | 440.0 |
| MA | MASTERCARD INC | Technologie | 2.153.161,25 | 3.0 | 10106.0 | 165.0 | 09.März2028 | 488.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.152.581,66 | 3.0 | 9324.0 | 325.0 | 01.Dez.2029 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.151.972,96 | 3.0 | 9884.0 | 137.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.152.286,83 | 3.0 | 10028.0 | 56.0 | 11.Jan.2027 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.150.934,97 | 3.0 | 9779.0 | 353.0 | 06.Mai2030 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.150.110,97 | 3.0 | 9943.0 | 257.0 | 16.März2029 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.149.154,22 | 3.0 | 9002.0 | 380.0 | 15.Juni2030 | 195.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.148.680,76 | 3.0 | 9995.0 | 3.0 | 01.Juni2026 | 145.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.146.550,69 | 3.0 | 9931.0 | 310.0 | 10.Okt.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.147.157,53 | 3.0 | 10139.0 | 322.0 | 15.Jan.2030 | 520.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.145.316,16 | 3.0 | 9985.0 | 235.0 | 15.Jan.2029 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.145.437,91 | 3.0 | 10059.0 | 150.0 | 11.Jan.2028 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.144.002,79 | 3.0 | 9830.0 | 255.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.142.287,94 | 3.0 | 9876.0 | 251.0 | 15.Feb.2029 | 415.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.142.691,68 | 3.0 | 9931.0 | 93.0 | 11.Mai2027 | 365.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.140.925,46 | 3.0 | 8913.0 | 443.0 | 12.März2031 | 230.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.139.724,12 | 3.0 | 10083.0 | 314.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 2.137.573,63 | 3.0 | 9986.0 | 154.0 | 15.Jan.2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.135.346,06 | 3.0 | 10169.0 | 282.0 | 09.Juli2029 | 532.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.134.294,00 | 3.0 | 10060.0 | 36.0 | 03.Nov.2026 | 585.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.134.468,01 | 3.0 | 9942.0 | 185.0 | 15.Mai2028 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.132.961,13 | 3.0 | 9433.0 | 185.0 | 15.Apr.2028 | 130.0 |
| TFC | TRUIST BANK | Bankwesen | 2.133.159,27 | 3.0 | 9908.0 | 303.0 | 17.Sept.2029 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.129.943,22 | 3.0 | 8997.0 | 374.0 | 04.Mai2030 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.128.241,19 | 3.0 | 10094.0 | 348.0 | 24.Apr.2031 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 2.128.495,81 | 3.0 | 10132.0 | 347.0 | 15.Apr.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.126.403,70 | 3.0 | 8965.0 | 378.0 | 01.Juni2030 | 175.0 |
| WDAY | WORKDAY INC | Technologie | 2.125.799,56 | 3.0 | 9931.0 | 83.0 | 01.Apr.2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.123.737,08 | 3.0 | 9864.0 | 158.0 | 29.Jan.2028 | 340.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.123.510,25 | 3.0 | 9433.0 | 414.0 | 15.Jan.2031 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.121.325,44 | 3.0 | 9868.0 | 63.0 | 13.Jan.2027 | 190.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.121.650,26 | 3.0 | 9987.0 | 26.0 | 26.Aug.2026 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.117.592,97 | 3.0 | 10112.0 | 276.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.116.599,93 | 3.0 | 9848.0 | 238.0 | 15.Dez.2028 | 388.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.115.326,73 | 3.0 | 9991.0 | 6.0 | 15.Juni2026 | 355.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.116.050,21 | 3.0 | 9018.0 | 381.0 | 15.Juni2030 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.115.199,15 | 3.0 | 9606.0 | 281.0 | 15.Juni2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.113.992,70 | 3.0 | 9893.0 | 210.0 | 15.Sept.2028 | 420.0 |
| HUM | HUMANA INC | Versicherung | 2.111.194,17 | 3.0 | 9534.0 | 298.0 | 15.Aug.2029 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.110.628,05 | 3.0 | 9527.0 | 291.0 | 16.Juli2030 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.110.900,09 | 3.0 | 9908.0 | 259.0 | 16.März2029 | 410.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.108.759,90 | 3.0 | 10056.0 | 175.0 | 15.Mai2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.109.096,28 | 3.0 | 9991.0 | 190.0 | 05.Juni2028 | 425.0 |
| NXPI | NXP BV | Technologie | 2.108.275,04 | 3.0 | 9511.0 | 360.0 | 01.Mai2030 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.106.802,49 | 3.0 | 10011.0 | 170.0 | 24.März2028 | 432.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.106.384,13 | 2.0 | 9944.0 | 362.0 | 30.Juni2030 | 463.0 |
| ADBE | ADOBE INC | Technologie | 2.105.618,93 | 2.0 | 9866.0 | 68.0 | 01.Feb.2027 | 215.0 |
| HUM | HUMANA INC | Versicherung | 2.105.837,28 | 2.0 | 9799.0 | 69.0 | 03.Feb.2027 | 135.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.104.017,11 | 2.0 | 10214.0 | 364.0 | 30.Juli2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.102.580,33 | 2.0 | 9433.0 | 307.0 | 01.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.102.919,61 | 2.0 | 9844.0 | 155.0 | 15.Jan.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 2.099.563,20 | 2.0 | 10079.0 | 187.0 | 15.Juni2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 2.098.552,42 | 2.0 | 10072.0 | 152.0 | 17.Jan.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.097.743,59 | 2.0 | 9908.0 | 64.0 | 16.Jan.2027 | 302.0 |
| INTC | INTEL CORPORATION | Technologie | 2.096.121,47 | 2.0 | 9376.0 | 214.0 | 12.Aug.2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 2.093.344,37 | 2.0 | 9625.0 | 121.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.092.918,20 | 2.0 | 9780.0 | 120.0 | 20.Aug.2027 | 270.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.091.683,37 | 2.0 | 10022.0 | 70.0 | 06.Apr.2027 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.089.369,74 | 2.0 | 9927.0 | 98.0 | 05.Juni2027 | 360.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.088.572,24 | 2.0 | 9890.0 | 231.0 | 15.Nov.2028 | 438.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.085.733,96 | 2.0 | 10163.0 | 136.0 | 15.Nov.2027 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.085.540,78 | 2.0 | 9879.0 | 155.0 | 23.Jan.2028 | 388.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.084.578,19 | 2.0 | 9998.0 | 2.0 | 30.Jan.2027 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.084.738,94 | 2.0 | 8981.0 | 417.0 | 15.Nov.2030 | 230.0 |
| AVGO | BROADCOM INC | Technologie | 2.081.909,24 | 2.0 | 9831.0 | 409.0 | 15.Jan.2031 | 430.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.081.930,50 | 2.0 | 9332.0 | 327.0 | 01.Dez.2029 | 250.0 |
| EOG | EOG RESOURCES INC | Energie | 2.077.794,80 | 2.0 | 9858.0 | 408.0 | 15.Jan.2031 | 440.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.078.113,77 | 2.0 | 10031.0 | 63.0 | 15.Jan.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.076.874,63 | 2.0 | 10082.0 | 240.0 | 19.Jan.2029 | 510.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.076.939,47 | 2.0 | 9377.0 | 369.0 | 22.Mai2030 | 300.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.074.388,61 | 2.0 | 9015.0 | 418.0 | 15.Nov.2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.074.701,15 | 2.0 | 9967.0 | 355.0 | 23.Juni2030 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.073.673,59 | 2.0 | 9848.0 | 404.0 | 15.Jan.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.071.440,30 | 2.0 | 10110.0 | 338.0 | 15.März2030 | 505.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.071.077,10 | 2.0 | 9841.0 | 213.0 | 14.Sept.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 2.071.373,82 | 2.0 | 9580.0 | 302.0 | 01.Sept.2029 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.069.339,06 | 2.0 | 9875.0 | 87.0 | 15.Apr.2027 | 250.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.068.244,98 | 2.0 | 10774.0 | 305.0 | 01.Nov.2029 | 738.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.068.386,09 | 2.0 | 9964.0 | 37.0 | 05.Okt.2026 | 324.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.065.449,47 | 2.0 | 9984.0 | 9.0 | 18.Aug.2026 | 350.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.063.970,22 | 2.0 | 9468.0 | 334.0 | 15.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.064.472,06 | 2.0 | 9838.0 | 214.0 | 21.Sept.2028 | 375.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.063.345,81 | 2.0 | 10204.0 | 269.0 | 15.Mai2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.063.522,66 | 2.0 | 10126.0 | 246.0 | 15.Feb.2029 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.063.594,74 | 2.0 | 9314.0 | 310.0 | 06.Sept.2029 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.063.630,50 | 2.0 | 9996.0 | 130.0 | 01.Okt.2027 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.063.670,60 | 2.0 | 9573.0 | 145.0 | 13.Nov.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.061.196,06 | 2.0 | 10064.0 | 84.0 | 05.Apr.2027 | 498.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.058.808,24 | 2.0 | 9838.0 | 209.0 | 01.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.059.036,38 | 2.0 | 10025.0 | 29.0 | 08.Sept.2026 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.058.111,24 | 2.0 | 9903.0 | 372.0 | 04.Aug.2030 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.291,96 | 2.0 | 9841.0 | 146.0 | 15.Dez.2027 | 345.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.057.852,89 | 2.0 | 10167.0 | 272.0 | 15.Juni2029 | 518.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.053.786,50 | 2.0 | 9994.0 | 117.0 | 14.Aug.2027 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.053.914,05 | 2.0 | 9866.0 | 399.0 | 15.Nov.2030 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.049.107,75 | 2.0 | 10121.0 | 90.0 | 01.Juni2027 | 590.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.047.798,62 | 2.0 | 10359.0 | 234.0 | 15.Jan.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.048.043,39 | 2.0 | 10148.0 | 150.0 | 15.Jan.2028 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.046.958,20 | 2.0 | 10102.0 | 63.0 | 15.Jan.2027 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.047.393,13 | 2.0 | 9341.0 | 369.0 | 15.Juni2030 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 2.047.769,43 | 2.0 | 10074.0 | 183.0 | 01.Juni2028 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.046.820,08 | 2.0 | 9882.0 | 77.0 | 08.März2027 | 265.0 |
| MA | MASTERCARD INC | Technologie | 2.045.690,95 | 2.0 | 9937.0 | 80.0 | 26.März2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.043.719,22 | 2.0 | 9963.0 | 169.0 | 15.März2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.043.726,98 | 2.0 | 9960.0 | 192.0 | 15.Juli2028 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.041.981,05 | 2.0 | 9527.0 | 361.0 | 06.Mai2030 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.042.646,08 | 2.0 | 10150.0 | 203.0 | 16.Aug.2028 | 525.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.039.397,11 | 2.0 | 10020.0 | 328.0 | 30.Jan.2030 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.040.069,25 | 2.0 | 9982.0 | 50.0 | 15.Dez.2026 | 385.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.039.191,61 | 2.0 | 10129.0 | 333.0 | 01.März2030 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.034.058,93 | 2.0 | 9611.0 | 257.0 | 22.Feb.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.653,68 | 2.0 | 9586.0 | 181.0 | 06.Apr.2028 | 190.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.032.741,89 | 2.0 | 9590.0 | 375.0 | 01.März2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.032.813,08 | 2.0 | 10057.0 | 53.0 | 11.Dez.2026 | 526.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.307,07 | 2.0 | 9920.0 | 177.0 | 01.Mai2028 | 395.0 |
| NTAP | NETAPP INC | Technologie | 2.031.784,06 | 2.0 | 9165.0 | 375.0 | 22.Juni2030 | 270.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.032.324,01 | 2.0 | 10036.0 | 291.0 | 15.Aug.2029 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.030.941,56 | 2.0 | 9406.0 | 195.0 | 11.Juni2028 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.027.569,27 | 2.0 | 9555.0 | 173.0 | 05.März2028 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.026.112,66 | 2.0 | 10074.0 | 247.0 | 08.Feb.2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.026.215,97 | 2.0 | 9781.0 | 272.0 | 15.Mai2029 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.026.263,73 | 2.0 | 10051.0 | 344.0 | 25.März2031 | 507.0 |
| RTX | RTX CORP | Produktionsmittel | 2.025.872,50 | 2.0 | 10305.0 | 236.0 | 15.Jan.2029 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.024.127,34 | 2.0 | 10146.0 | 165.0 | 15.März2028 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.022.671,37 | 2.0 | 9731.0 | 259.0 | 15.März2029 | 345.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.021.703,28 | 2.0 | 9298.0 | 349.0 | 01.März2030 | 275.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.021.728,20 | 2.0 | 9437.0 | 301.0 | 15.Aug.2029 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.022.330,74 | 2.0 | 9838.0 | 373.0 | 01.Sept.2030 | 550.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.021.249,95 | 2.0 | 9930.0 | 181.0 | 01.Juni2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.020.033,02 | 2.0 | 10010.0 | 12.0 | 02.Juli2027 | 560.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.020.509,72 | 2.0 | 10058.0 | 192.0 | 01.Aug.2028 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.019.825,58 | 2.0 | 9876.0 | 154.0 | 15.Jan.2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.019.952,09 | 2.0 | 9993.0 | 350.0 | 15.Apr.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.018.429,43 | 2.0 | 9979.0 | 406.0 | 15.Jan.2031 | 465.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.017.524,19 | 2.0 | 9950.0 | 223.0 | 01.Dez.2028 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.017.746,16 | 2.0 | 9547.0 | 306.0 | 15.Sept.2029 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.017.796,74 | 2.0 | 9986.0 | 295.0 | 06.Sept.2030 | 489.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.015.786,34 | 2.0 | 10139.0 | 364.0 | 01.Aug.2030 | 505.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.015.561,45 | 2.0 | 9890.0 | 214.0 | 26.Sept.2028 | 410.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.013.422,09 | 2.0 | 9949.0 | 184.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.012.886,87 | 2.0 | 10051.0 | 246.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.011.770,68 | 2.0 | 10138.0 | 299.0 | 17.Okt.2029 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.010.811,41 | 2.0 | 10235.0 | 262.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.010.340,18 | 2.0 | 9949.0 | 70.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.009.024,20 | 2.0 | 10031.0 | 61.0 | 08.Jan.2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.009.384,30 | 2.0 | 9340.0 | 374.0 | 30.Juni2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.008.471,55 | 2.0 | 9917.0 | 209.0 | 25.Aug.2028 | 415.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.004.535,18 | 2.0 | 10115.0 | 355.0 | 15.Juni2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.000.849,57 | 2.0 | 10044.0 | 158.0 | 07.Feb.2028 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.995.575,41 | 2.0 | 9973.0 | 123.0 | 09.Sept.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.996.075,68 | 2.0 | 10363.0 | 360.0 | 13.Juli2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.994.466,16 | 2.0 | 9863.0 | 332.0 | 01.Feb.2030 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.993.264,34 | 2.0 | 9198.0 | 353.0 | 01.März2030 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.992.296,84 | 2.0 | 10493.0 | 345.0 | 15.Juli2030 | 620.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.992.571,99 | 2.0 | 9681.0 | 363.0 | 01.Juli2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.989.805,96 | 2.0 | 9939.0 | 277.0 | 01.Juni2029 | 455.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.988.367,02 | 2.0 | 9778.0 | 398.0 | 23.Jan.2031 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.987.828,06 | 2.0 | 10015.0 | 414.0 | 15.Feb.2031 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.986.363,66 | 2.0 | 8661.0 | 419.0 | 15.Okt.2030 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.986.402,21 | 2.0 | 9818.0 | 408.0 | 15.Jan.2031 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.987.015,47 | 2.0 | 9915.0 | 345.0 | 15.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.985.474,75 | 2.0 | 10043.0 | 95.0 | 14.Mai2027 | 450.0 |
| CSX | CSX CORP | Transport | 1.984.878,64 | 2.0 | 9934.0 | 44.0 | 01.Nov.2026 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.983.732,87 | 2.0 | 9859.0 | 142.0 | 01.Dez.2027 | 338.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.984.044,47 | 2.0 | 10051.0 | 209.0 | 01.Okt.2028 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.983.523,63 | 2.0 | 9890.0 | 215.0 | 15.Sept.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.983.557,78 | 2.0 | 9908.0 | 448.0 | 12.Juni2031 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.978.904,39 | 2.0 | 9385.0 | 335.0 | 15.Jan.2030 | 300.0 |
| QRVO | QORVO INC | Technologie | 1.978.584,35 | 2.0 | 9774.0 | 262.0 | 15.Okt.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.976.243,43 | 2.0 | 10005.0 | 312.0 | 01.Nov.2029 | 463.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.976.330,75 | 2.0 | 9448.0 | 309.0 | 15.Sept.2029 | 290.0 |
| EQT | EQT CORP | Energie | 1.970.302,25 | 2.0 | 9921.0 | 127.0 | 01.Okt.2027 | 390.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.970.625,18 | 2.0 | 9889.0 | 39.0 | 15.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.970.909,89 | 2.0 | 9731.0 | 399.0 | 29.Okt.2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.969.253,90 | 2.0 | 9985.0 | 136.0 | 22.Okt.2027 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.969.381,76 | 2.0 | 8612.0 | 455.0 | 15.März2031 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.967.587,30 | 2.0 | 9950.0 | 170.0 | 10.März2028 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.966.315,95 | 2.0 | 10021.0 | 267.0 | 30.Mai2029 | 460.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.965.725,39 | 2.0 | 9820.0 | 397.0 | 15.Nov.2030 | 429.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.962.926,82 | 2.0 | 9758.0 | 316.0 | 15.Nov.2029 | 400.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.961.865,67 | 2.0 | 10002.0 | 355.0 | 15.Juli2030 | 613.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.949,91 | 2.0 | 10052.0 | 80.0 | 19.März2027 | 500.0 |
| INTU | INTUIT INC | Technologie | 1.962.287,43 | 2.0 | 8861.0 | 390.0 | 15.Juli2030 | 165.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.960.789,57 | 2.0 | 9779.0 | 354.0 | 01.Juni2030 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.959.361,58 | 2.0 | 10081.0 | 264.0 | 20.Apr.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.958.049,45 | 2.0 | 10108.0 | 98.0 | 04.Juni2027 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.957.276,77 | 2.0 | 9821.0 | 257.0 | 21.März2029 | 380.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.953.444,48 | 2.0 | 9837.0 | 417.0 | 03.März2031 | 475.0 |
| OKE | ONEOK INC | Energie | 1.953.546,20 | 2.0 | 10330.0 | 382.0 | 01.Nov.2030 | 580.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.951.823,54 | 2.0 | 9857.0 | 303.0 | 17.Sept.2029 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.948.852,52 | 2.0 | 10187.0 | 267.0 | 26.Mai2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.948.998,64 | 2.0 | 10073.0 | 79.0 | 14.März2028 | 555.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.949.049,34 | 2.0 | 9302.0 | 370.0 | 20.Mai2030 | 282.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.947.655,34 | 2.0 | 9571.0 | 282.0 | 21.Juni2029 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.947.809,77 | 2.0 | 9725.0 | 259.0 | 15.März2029 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.793,16 | 2.0 | 9975.0 | 188.0 | 15.Mai2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.947.072,62 | 2.0 | 9417.0 | 234.0 | 02.Nov.2028 | 220.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.947.146,07 | 2.0 | 9775.0 | 396.0 | 15.Nov.2030 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.945.918,34 | 2.0 | 9948.0 | 48.0 | 15.Nov.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.944.960,72 | 2.0 | 10000.0 | 139.0 | 01.Nov.2027 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.945.579,51 | 2.0 | 9957.0 | 126.0 | 15.Sept.2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.943.934,27 | 2.0 | 9961.0 | 277.0 | 15.Mai2029 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.944.084,53 | 2.0 | 10048.0 | 316.0 | 15.Dez.2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.941.699,37 | 2.0 | 8923.0 | 460.0 | 15.Mai2031 | 230.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.942.105,28 | 2.0 | 10189.0 | 267.0 | 15.Juni2029 | 515.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.939.230,03 | 2.0 | 10018.0 | 155.0 | 23.Feb.2028 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.937.607,54 | 2.0 | 10095.0 | 222.0 | 04.Dez.2028 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.937.638,04 | 2.0 | 10043.0 | 75.0 | 01.März2027 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.937.245,29 | 2.0 | 9951.0 | 23.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.937.310,95 | 2.0 | 10061.0 | 49.0 | 20.Nov.2026 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.934.830,59 | 2.0 | 10016.0 | 184.0 | 15.Mai2028 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.934.836,98 | 2.0 | 10214.0 | 224.0 | 01.Dez.2028 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.933.836,73 | 2.0 | 9550.0 | 352.0 | 01.Apr.2030 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.706,79 | 2.0 | 10029.0 | 167.0 | 14.März2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.930.761,93 | 2.0 | 9833.0 | 254.0 | 28.Feb.2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.931.136,31 | 2.0 | 10075.0 | 248.0 | 31.Jan.2029 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.930.457,84 | 2.0 | 10351.0 | 328.0 | 03.Apr.2030 | 615.0 |
| OGS | ONE GAS INC | Erdgas | 1.929.139,08 | 2.0 | 10135.0 | 259.0 | 01.Apr.2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.927.605,61 | 2.0 | 9947.0 | 134.0 | 15.Okt.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.927.634,94 | 2.0 | 9592.0 | 348.0 | 01.Apr.2030 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 1.926.519,04 | 2.0 | 9895.0 | 93.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.926.934,78 | 2.0 | 10439.0 | 397.0 | 01.Feb.2031 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.925.609,29 | 2.0 | 9987.0 | 209.0 | 16.Aug.2028 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.925.989,64 | 2.0 | 10096.0 | 242.0 | 10.Jan.2029 | 479.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.925.333,88 | 2.0 | 9957.0 | 402.0 | 15.März2031 | 665.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.925.397,88 | 2.0 | 9805.0 | 256.0 | 15.März2029 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.923.898,28 | 2.0 | 9720.0 | 285.0 | 08.Juli2029 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.923.981,99 | 2.0 | 9830.0 | 168.0 | 15.März2028 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.924.430,03 | 2.0 | 9886.0 | 44.0 | 02.Nov.2026 | 140.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.923.200,66 | 2.0 | 9937.0 | 232.0 | 15.Jan.2030 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.923.238,37 | 2.0 | 9925.0 | 44.0 | 01.Nov.2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.922.752,41 | 2.0 | 10211.0 | 334.0 | 20.März2031 | 574.0 |
| PSX | PHILLIPS 66 | Energie | 1.920.265,18 | 2.0 | 8922.0 | 422.0 | 15.Dez.2030 | 215.0 |
| EQR | ERP OPERATING LP | REITS | 1.919.179,60 | 2.0 | 9829.0 | 166.0 | 01.März2028 | 350.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.919.338,47 | 2.0 | 10003.0 | 343.0 | 27.März2030 | 475.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.919.368,38 | 2.0 | 9335.0 | 327.0 | 15.Nov.2029 | 253.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.914.578,88 | 2.0 | 10033.0 | 29.0 | 05.Okt.2026 | 538.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.913.026,19 | 2.0 | 9969.0 | 180.0 | 01.Juni2028 | 435.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.913.080,63 | 2.0 | 10135.0 | 211.0 | 18.Sept.2028 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.912.413,52 | 2.0 | 8809.0 | 419.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.907.581,12 | 2.0 | 9560.0 | 286.0 | 01.Juli2029 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.906.649,71 | 2.0 | 9843.0 | 348.0 | 01.Apr.2030 | 435.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.907.020,93 | 2.0 | 9200.0 | 407.0 | 01.Dez.2030 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 1.905.441,62 | 2.0 | 9389.0 | 340.0 | 01.Feb.2030 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.906.144,66 | 2.0 | 10218.0 | 337.0 | 02.Apr.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.904.101,73 | 2.0 | 9949.0 | 62.0 | 11.Jan.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.902.896,34 | 2.0 | 9929.0 | 215.0 | 05.Sept.2028 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.902.630,26 | 2.0 | 9458.0 | 308.0 | 15.Sept.2029 | 295.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.901.494,86 | 2.0 | 9962.0 | 35.0 | 01.Okt.2026 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.901.506,62 | 2.0 | 10291.0 | 230.0 | 15.Jan.2029 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.901.049,59 | 2.0 | 9646.0 | 348.0 | 01.Apr.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.899.769,05 | 2.0 | 10057.0 | 170.0 | 27.März2028 | 490.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.898.666,72 | 2.0 | 9782.0 | 425.0 | 15.März2031 | 435.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.898.889,13 | 2.0 | 9973.0 | 338.0 | 15.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.899.061,85 | 2.0 | 10132.0 | 263.0 | 17.Apr.2030 | 526.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.453,84 | 2.0 | 10004.0 | 110.0 | 15.Juli2027 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896.961,37 | 2.0 | 9978.0 | 17.0 | 23.Juli2026 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.897.036,84 | 2.0 | 9396.0 | 390.0 | 15.Sept.2030 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.897.196,12 | 2.0 | 10145.0 | 370.0 | 15.Aug.2030 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.896.441,44 | 2.0 | 9742.0 | 357.0 | 18.Juni2030 | 438.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.895.950,25 | 2.0 | 9950.0 | 440.0 | 20.Mai2031 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.894.601,86 | 2.0 | 10169.0 | 249.0 | 11.März2029 | 650.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.893.611,25 | 2.0 | 9930.0 | 206.0 | 15.Aug.2028 | 430.0 |
| USB | US BANCORP | Bankwesen | 1.893.625,46 | 2.0 | 9495.0 | 295.0 | 30.Juli2029 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.893.905,66 | 2.0 | 9878.0 | 246.0 | 15.Feb.2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.221,37 | 2.0 | 9990.0 | 189.0 | 12.Juni2028 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.894.301,00 | 2.0 | 10088.0 | 260.0 | 01.Apr.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.893.265,68 | 2.0 | 9841.0 | 162.0 | 15.Feb.2028 | 360.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.891.930,10 | 2.0 | 9062.0 | 375.0 | 01.Juni2030 | 210.0 |
| CSX | CSX CORP | Transport | 1.892.637,16 | 2.0 | 9902.0 | 97.0 | 01.Juni2027 | 325.0 |
| HPQ | HP INC | Technologie | 1.890.296,28 | 2.0 | 10023.0 | 153.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.889.785,53 | 2.0 | 10004.0 | 9.0 | 25.Juni2026 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.887.475,38 | 2.0 | 9893.0 | 164.0 | 18.Feb.2028 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.887.512,10 | 2.0 | 10000.0 | 1.0 | 25.Mai2026 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.885.327,01 | 2.0 | 9962.0 | 263.0 | 23.Mai2029 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.885.954,45 | 2.0 | 9858.0 | 251.0 | 10.Feb.2030 | 424.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.884.811,30 | 2.0 | 9929.0 | 224.0 | 01.Dez.2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.883.776,24 | 2.0 | 9013.0 | 379.0 | 15.Juni2030 | 210.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.883.124,91 | 2.0 | 9259.0 | 348.0 | 15.Feb.2030 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.882.014,20 | 2.0 | 10000.0 | 28.0 | 15.Okt.2026 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.880.642,58 | 2.0 | 10003.0 | 227.0 | 26.Okt.2029 | 462.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.879.160,09 | 2.0 | 9460.0 | 365.0 | 15.Mai2030 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.878.308,58 | 2.0 | 9884.0 | 172.0 | 01.Apr.2028 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.876.340,02 | 2.0 | 10092.0 | 315.0 | 15.Dez.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.874.790,43 | 2.0 | 9994.0 | 20.0 | 01.Aug.2026 | 454.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.872.193,99 | 2.0 | 8640.0 | 454.0 | 15.März2031 | 150.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.870.846,69 | 2.0 | 9892.0 | 258.0 | 01.Apr.2029 | 420.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.870.086,23 | 2.0 | 9811.0 | 419.0 | 15.März2031 | 455.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.870.164,46 | 2.0 | 9988.0 | 54.0 | 11.Feb.2027 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.870.386,68 | 2.0 | 9929.0 | 82.0 | 01.Apr.2027 | 330.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.868.273,29 | 2.0 | 9395.0 | 224.0 | 30.Sept.2028 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.867.769,97 | 2.0 | 9859.0 | 166.0 | 07.März2028 | 365.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.866.790,62 | 2.0 | 9541.0 | 141.0 | 01.Nov.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.867.046,54 | 2.0 | 9904.0 | 216.0 | 11.Sept.2028 | 405.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.865.740,03 | 2.0 | 10026.0 | 172.0 | 17.März2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.866.403,80 | 2.0 | 9539.0 | 177.0 | 24.März2028 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.863.763,91 | 2.0 | 9945.0 | 126.0 | 15.Sept.2027 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.862.480,56 | 2.0 | 9903.0 | 87.0 | 15.Apr.2027 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.862.837,83 | 2.0 | 10019.0 | 81.0 | 20.März2027 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.862.885,43 | 2.0 | 9309.0 | 368.0 | 15.Mai2030 | 280.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.860.078,50 | 2.0 | 10157.0 | 409.0 | 01.März2031 | 530.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.860.362,70 | 2.0 | 10019.0 | 381.0 | 15.Sept.2030 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.858.369,11 | 2.0 | 10110.0 | 210.0 | 08.Sept.2028 | 488.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.858.757,32 | 2.0 | 10012.0 | 93.0 | 23.Mai2027 | 430.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.857.426,34 | 2.0 | 10065.0 | 163.0 | 01.März2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.856.885,56 | 2.0 | 9885.0 | 309.0 | 15.Okt.2029 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.855.626,68 | 2.0 | 9880.0 | 243.0 | 01.Feb.2029 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 1.855.723,53 | 2.0 | 9985.0 | 198.0 | 15.Juli2028 | 440.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.216,19 | 2.0 | 9887.0 | 92.0 | 01.Mai2027 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.855.392,42 | 2.0 | 9422.0 | 361.0 | 30.Apr.2030 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.854.282,85 | 2.0 | 9796.0 | 198.0 | 01.Juli2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 1.854.450,74 | 2.0 | 9468.0 | 305.0 | 01.Sept.2029 | 295.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.854.696,85 | 2.0 | 10022.0 | 85.0 | 07.Apr.2027 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.851.568,56 | 2.0 | 9858.0 | 158.0 | 17.Jan.2028 | 354.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.852.240,07 | 2.0 | 9938.0 | 173.0 | 15.Apr.2028 | 455.0 |
| NI | NISOURCE INC | Erdgas | 1.850.892,73 | 2.0 | 8685.0 | 444.0 | 15.Feb.2031 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.850.924,09 | 2.0 | 9700.0 | 242.0 | 15.Jan.2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.850.374,99 | 2.0 | 10021.0 | 48.0 | 15.Nov.2026 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.849.075,19 | 2.0 | 9891.0 | 245.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.849.437,44 | 2.0 | 9928.0 | 77.0 | 08.März2027 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.847.511,54 | 2.0 | 10088.0 | 162.0 | 01.März2028 | 530.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.844.787,24 | 2.0 | 9875.0 | 167.0 | 15.März2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.844.047,97 | 2.0 | 8846.0 | 413.0 | 15.Okt.2030 | 188.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.843.742,06 | 2.0 | 10260.0 | 241.0 | 30.Jan.2030 | 598.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.841.287,07 | 2.0 | 9964.0 | 22.0 | 11.Aug.2026 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.841.467,70 | 2.0 | 9585.0 | 299.0 | 23.Aug.2029 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.840.758,15 | 2.0 | 9940.0 | 224.0 | 01.Dez.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.841.270,06 | 2.0 | 8961.0 | 446.0 | 05.März2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.839.593,83 | 2.0 | 10031.0 | 321.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.838.652,20 | 2.0 | 9938.0 | 184.0 | 28.Apr.2028 | 413.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.834.269,41 | 2.0 | 9966.0 | 359.0 | 15.Juni2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.539,12 | 2.0 | 9544.0 | 188.0 | 01.Mai2028 | 185.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.832.032,68 | 2.0 | 10006.0 | 144.0 | 15.Dez.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.832.437,53 | 2.0 | 10010.0 | 174.0 | 07.Apr.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.831.200,60 | 2.0 | 9725.0 | 350.0 | 15.Apr.2030 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.830.636,50 | 2.0 | 9967.0 | 53.0 | 15.Dez.2026 | 401.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.830.729,89 | 2.0 | 9899.0 | 223.0 | 01.Nov.2028 | 395.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.829.642,64 | 2.0 | 9876.0 | 241.0 | 15.Jan.2029 | 445.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.829.927,81 | 2.0 | 10061.0 | 336.0 | 24.März2030 | 480.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.827.869,17 | 2.0 | 10132.0 | 266.0 | 08.Mai2029 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.828.574,89 | 2.0 | 9986.0 | 186.0 | 02.Juni2028 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.826.556,50 | 2.0 | 9734.0 | 274.0 | 15.Mai2029 | 370.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.826.086,80 | 2.0 | 10080.0 | 315.0 | 15.Nov.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.824.581,96 | 2.0 | 9602.0 | 128.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.825.139,19 | 2.0 | 9909.0 | 179.0 | 15.Juni2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.821.131,45 | 2.0 | 9475.0 | 326.0 | 15.Dez.2029 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.820.312,45 | 2.0 | 9938.0 | 151.0 | 15.Jan.2028 | 385.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.820.480,96 | 2.0 | 10286.0 | 313.0 | 10.Jan.2030 | 565.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.820.169,52 | 2.0 | 9936.0 | 51.0 | 01.Dez.2026 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.817.804,44 | 2.0 | 9391.0 | 223.0 | 15.Sept.2028 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.817.974,69 | 2.0 | 9906.0 | 212.0 | 09.Sept.2028 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.818.434,61 | 2.0 | 9826.0 | 135.0 | 15.Okt.2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.817.254,41 | 2.0 | 9988.0 | 189.0 | 11.Juni2028 | 430.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.814.560,27 | 2.0 | 9935.0 | 23.0 | 15.Aug.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.623,81 | 2.0 | 9998.0 | 126.0 | 15.Sept.2027 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 1.814.237,36 | 2.0 | 9393.0 | 335.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.011,87 | 2.0 | 9856.0 | 260.0 | 09.März2029 | 390.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.811.849,51 | 2.0 | 9919.0 | 319.0 | 15.Jan.2030 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.811.851,24 | 2.0 | 9600.0 | 327.0 | 15.Jan.2030 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.812.243,60 | 2.0 | 10055.0 | 286.0 | 01.Aug.2029 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.812.621,80 | 2.0 | 10167.0 | 161.0 | 01.März2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.811.059,55 | 2.0 | 10007.0 | 15.0 | 15.Juli2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.811.738,86 | 2.0 | 9666.0 | 401.0 | 15.Jan.2031 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.809.148,91 | 2.0 | 9936.0 | 22.0 | 13.Aug.2026 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.807.637,82 | 2.0 | 9713.0 | 273.0 | 18.Apr.2029 | 335.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.808.309,17 | 2.0 | 9625.0 | 287.0 | 15.Juli2029 | 350.0 |
| JBL | JABIL INC | Technologie | 1.806.872,58 | 2.0 | 9844.0 | 247.0 | 01.Feb.2029 | 420.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.806.308,23 | 2.0 | 8980.0 | 396.0 | 15.Aug.2030 | 190.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.806.557,26 | 2.0 | 9938.0 | 44.0 | 01.Nov.2026 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.805.860,59 | 2.0 | 9954.0 | 421.0 | 26.März2031 | 505.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.803.302,97 | 2.0 | 9805.0 | 398.0 | 03.Nov.2030 | 430.0 |
| EFX | EQUIFAX INC | Technologie | 1.801.814,87 | 2.0 | 10005.0 | 300.0 | 15.Sept.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.801.828,28 | 2.0 | 9513.0 | 295.0 | 18.Juli2029 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.802.399,73 | 2.0 | 9966.0 | 60.0 | 12.Jan.2027 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.800.540,21 | 2.0 | 9810.0 | 253.0 | 01.März2029 | 370.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.800.727,54 | 2.0 | 9677.0 | 421.0 | 15.Apr.2031 | 555.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.799.541,61 | 2.0 | 10001.0 | 191.0 | 23.Juni2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.798.382,42 | 2.0 | 8755.0 | 435.0 | 10.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.798.203,47 | 2.0 | 10035.0 | 78.0 | 12.März2027 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.796.947,01 | 2.0 | 9871.0 | 152.0 | 12.Jan.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.795.856,61 | 2.0 | 9934.0 | 67.0 | 01.Feb.2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.796.219,65 | 2.0 | 9932.0 | 268.0 | 15.Apr.2029 | 460.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.795.652,71 | 2.0 | 9863.0 | 294.0 | 12.Sept.2029 | 580.0 |
| GIBACN | CGI INC | Technologie | 1.794.613,89 | 2.0 | 9932.0 | 339.0 | 14.März2030 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.793.677,97 | 2.0 | 9885.0 | 188.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.792.602,98 | 2.0 | 9936.0 | 210.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.792.728,84 | 2.0 | 10152.0 | 132.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.790.041,98 | 2.0 | 10153.0 | 140.0 | 13.Dez.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.789.513,37 | 2.0 | 9962.0 | 299.0 | 11.Sept.2030 | 463.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.789.706,76 | 2.0 | 9893.0 | 183.0 | 01.Juni2028 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.788.724,92 | 2.0 | 8882.0 | 437.0 | 15.Feb.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.787.902,05 | 2.0 | 10120.0 | 195.0 | 15.Juli2028 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.785.869,08 | 2.0 | 9968.0 | 187.0 | 11.Mai2028 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.786.210,14 | 2.0 | 8836.0 | 441.0 | 01.März2031 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.786.359,10 | 2.0 | 10074.0 | 142.0 | 15.Dez.2027 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.786.365,94 | 2.0 | 9447.0 | 237.0 | 15.Nov.2028 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.784.831,91 | 2.0 | 9611.0 | 301.0 | 06.Sept.2029 | 346.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.785.336,09 | 2.0 | 9653.0 | 271.0 | 25.Apr.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.783.994,39 | 2.0 | 9900.0 | 226.0 | 17.Okt.2028 | 396.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.784.216,14 | 2.0 | 9870.0 | 63.0 | 12.Jan.2027 | 195.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.783.432,31 | 2.0 | 10048.0 | 438.0 | 15.Juni2031 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.782.423,36 | 2.0 | 9543.0 | 287.0 | 01.Juli2029 | 300.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.781.550,49 | 2.0 | 9918.0 | 397.0 | 17.Nov.2030 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.781.361,81 | 2.0 | 10067.0 | 320.0 | 16.Dez.2029 | 462.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.778.112,45 | 2.0 | 10002.0 | 312.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.778.377,67 | 2.0 | 9928.0 | 143.0 | 15.Nov.2027 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.778.033,68 | 2.0 | 10217.0 | 279.0 | 06.Juli2029 | 561.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.776.492,24 | 2.0 | 10008.0 | 279.0 | 15.Juni2029 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.775.617,23 | 2.0 | 9797.0 | 328.0 | 15.Feb.2030 | 560.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.775.858,67 | 2.0 | 10213.0 | 269.0 | 06.Juni2030 | 572.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.774.704,10 | 2.0 | 10155.0 | 342.0 | 01.Apr.2030 | 520.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.775.120,40 | 2.0 | 9764.0 | 377.0 | 01.Sept.2030 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 1.774.476,26 | 2.0 | 9642.0 | 363.0 | 15.Juni2030 | 370.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.771.855,86 | 2.0 | 10079.0 | 155.0 | 01.Feb.2028 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.770.157,12 | 2.0 | 9549.0 | 361.0 | 01.Juni2030 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.767.975,55 | 2.0 | 9802.0 | 414.0 | 03.Feb.2031 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.767.457,52 | 2.0 | 9413.0 | 410.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.767.781,75 | 2.0 | 9168.0 | 368.0 | 30.Apr.2030 | 245.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.767.943,69 | 2.0 | 10027.0 | 35.0 | 01.Okt.2026 | 530.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.766.463,90 | 2.0 | 9491.0 | 359.0 | 01.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.765.665,48 | 2.0 | 9986.0 | 111.0 | 27.Juli2027 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.765.756,40 | 2.0 | 9929.0 | 297.0 | 01.Sept.2029 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.764.663,20 | 2.0 | 10080.0 | 255.0 | 15.März2029 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.765.002,19 | 2.0 | 10019.0 | 354.0 | 15.Mai2030 | 463.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.763.080,63 | 2.0 | 10038.0 | 180.0 | 16.Mai2028 | 465.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.763.425,60 | 2.0 | 9610.0 | 248.0 | 15.Jan.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.763.655,56 | 2.0 | 9877.0 | 250.0 | 09.Feb.2029 | 405.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.762.889,49 | 2.0 | 8678.0 | 436.0 | 15.Jan.2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.761.993,96 | 2.0 | 10013.0 | 91.0 | 28.Apr.2027 | 410.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.759.070,15 | 2.0 | 9891.0 | 308.0 | 15.Okt.2029 | 463.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.758.456,92 | 2.0 | 8990.0 | 406.0 | 15.Okt.2030 | 265.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.756.850,65 | 2.0 | 9887.0 | 234.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.756.868,92 | 2.0 | 10167.0 | 140.0 | 10.Nov.2027 | 545.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.755.219,69 | 2.0 | 9359.0 | 370.0 | 15.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.431,27 | 2.0 | 10071.0 | 100.0 | 11.Juni2027 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.752.860,64 | 2.0 | 9956.0 | 81.0 | 23.März2027 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.750.330,40 | 2.0 | 9442.0 | 243.0 | 15.Dez.2028 | 220.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.366,78 | 2.0 | 8715.0 | 448.0 | 15.März2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.749.750,71 | 2.0 | 9945.0 | 209.0 | 15.Aug.2028 | 410.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.750.165,08 | 2.0 | 9377.0 | 343.0 | 15.Feb.2030 | 310.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.748.625,88 | 2.0 | 9845.0 | 141.0 | 15.Nov.2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.823,73 | 2.0 | 10007.0 | 372.0 | 15.Aug.2030 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.748.354,65 | 2.0 | 10011.0 | 181.0 | 15.Mai2028 | 440.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.746.603,92 | 2.0 | 8999.0 | 375.0 | 15.Mai2030 | 200.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.745.659,77 | 2.0 | 10009.0 | 13.0 | 10.Aug.2026 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.702,37 | 2.0 | 9903.0 | 31.0 | 14.Sept.2026 | 115.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.740.581,33 | 2.0 | 8787.0 | 410.0 | 14.Sept.2030 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.740.903,51 | 2.0 | 10033.0 | 271.0 | 15.Juni2029 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.739.365,15 | 2.0 | 9992.0 | 186.0 | 18.Mai2028 | 435.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.737.673,89 | 2.0 | 9146.0 | 433.0 | 15.Feb.2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.736.485,46 | 2.0 | 9884.0 | 203.0 | 20.Juli2028 | 367.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.735.309,68 | 2.0 | 9563.0 | 308.0 | 01.Okt.2029 | 363.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.732.779,63 | 2.0 | 9823.0 | 68.0 | 01.Feb.2027 | 165.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.732.898,95 | 2.0 | 9826.0 | 68.0 | 01.Feb.2027 | 192.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.731.943,76 | 2.0 | 9994.0 | 74.0 | 01.Apr.2027 | 450.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.730.934,08 | 2.0 | 10202.0 | 267.0 | 01.Juni2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.017,15 | 2.0 | 9482.0 | 176.0 | 15.März2028 | 155.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.727.839,70 | 2.0 | 8748.0 | 436.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.727.429,42 | 2.0 | 9905.0 | 207.0 | 17.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.292,73 | 2.0 | 9618.0 | 128.0 | 14.Sept.2027 | 110.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.724.746,86 | 2.0 | 10338.0 | 222.0 | 10.Nov.2028 | 638.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.722.489,78 | 2.0 | 9920.0 | 138.0 | 15.Nov.2027 | 405.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.723.033,18 | 2.0 | 10130.0 | 254.0 | 15.März2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.894,45 | 2.0 | 10184.0 | 161.0 | 01.März2028 | 565.0 |
| OKE | ONEOK INC | Energie | 1.720.024,54 | 2.0 | 9419.0 | 350.0 | 15.März2030 | 310.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.719.122,12 | 2.0 | 9980.0 | 6.0 | 15.Juni2026 | 100.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.719.152,43 | 2.0 | 10088.0 | 76.0 | 04.März2027 | 529.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.719.427,15 | 2.0 | 9847.0 | 70.0 | 09.Feb.2027 | 220.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.718.509,63 | 2.0 | 10051.0 | 255.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.717.080,40 | 2.0 | 9391.0 | 231.0 | 15.Okt.2028 | 175.0 |
| ADBE | ADOBE INC | Technologie | 1.715.903,09 | 2.0 | 10089.0 | 261.0 | 04.Apr.2029 | 480.0 |
| HPQ | HP INC | Technologie | 1.714.899,07 | 2.0 | 9984.0 | 7.0 | 17.Juni2026 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.715.478,63 | 2.0 | 9855.0 | 72.0 | 15.Feb.2027 | 249.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.713.324,30 | 2.0 | 10188.0 | 335.0 | 15.März2030 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.713.954,22 | 2.0 | 9928.0 | 242.0 | 15.Jan.2029 | 435.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.711.114,56 | 2.0 | 10199.0 | 396.0 | 15.Jan.2031 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.709.020,90 | 2.0 | 10060.0 | 36.0 | 02.Okt.2026 | 593.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.709.172,73 | 2.0 | 10050.0 | 185.0 | 19.Mai2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.518,83 | 2.0 | 10052.0 | 160.0 | 15.Feb.2028 | 460.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.709.790,11 | 2.0 | 10242.0 | 343.0 | 15.Apr.2030 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.708.235,19 | 2.0 | 9395.0 | 367.0 | 15.Juni2030 | 340.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.708.005,70 | 2.0 | 8813.0 | 449.0 | 15.März2031 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.706.869,06 | 2.0 | 10080.0 | 284.0 | 15.Aug.2029 | 635.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.706.959,59 | 2.0 | 10007.0 | 301.0 | 10.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.704.983,10 | 2.0 | 9660.0 | 278.0 | 22.Mai2029 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.705.126,22 | 2.0 | 10063.0 | 43.0 | 01.Dez.2026 | 570.0 |
| WDAY | WORKDAY INC | Technologie | 1.704.064,79 | 2.0 | 9713.0 | 264.0 | 01.Apr.2029 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.704.222,79 | 2.0 | 9887.0 | 39.0 | 15.Okt.2026 | 205.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.704.708,77 | 2.0 | 10260.0 | 347.0 | 14.Juni2030 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.703.170,94 | 2.0 | 9852.0 | 417.0 | 01.März2031 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.703.260,93 | 2.0 | 10180.0 | 170.0 | 01.Apr.2028 | 570.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.703.437,47 | 2.0 | 10011.0 | 222.0 | 15.Nov.2028 | 472.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.703.661,50 | 2.0 | 9488.0 | 326.0 | 15.Dez.2029 | 315.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.703.045,03 | 2.0 | 9987.0 | 255.0 | 04.Apr.2029 | 675.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.700.654,70 | 2.0 | 10151.0 | 185.0 | 15.Juni2028 | 575.0 |
| NI | NISOURCE INC | Erdgas | 1.701.184,84 | 2.0 | 10138.0 | 276.0 | 01.Juli2029 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.700.199,81 | 2.0 | 9815.0 | 158.0 | 25.Jan.2028 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 1.699.356,13 | 2.0 | 9357.0 | 366.0 | 15.Mai2030 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.699.567,96 | 2.0 | 9966.0 | 190.0 | 20.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.697.208,50 | 2.0 | 10552.0 | 383.0 | 15.Jan.2031 | 635.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.697.647,08 | 2.0 | 9698.0 | 424.0 | 12.Apr.2031 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.696.159,08 | 2.0 | 9975.0 | 18.0 | 27.Juli2026 | 285.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.696.219,61 | 2.0 | 10078.0 | 82.0 | 18.Apr.2027 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.694.894,32 | 2.0 | 10133.0 | 333.0 | 03.März2030 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.693.827,00 | 2.0 | 9970.0 | 368.0 | 23.Juli2030 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.694.104,54 | 2.0 | 10274.0 | 227.0 | 15.Dez.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.694.161,58 | 2.0 | 9871.0 | 205.0 | 21.Aug.2028 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.693.053,41 | 2.0 | 9407.0 | 378.0 | 15.Aug.2030 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.691.719,55 | 2.0 | 10019.0 | 98.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.690.839,21 | 2.0 | 9801.0 | 135.0 | 15.Okt.2027 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.688.864,88 | 2.0 | 9869.0 | 75.0 | 01.März2027 | 290.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.689.449,41 | 2.0 | 9929.0 | 442.0 | 15.Mai2031 | 450.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.688.408,02 | 2.0 | 9052.0 | 440.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.688.535,65 | 2.0 | 9871.0 | 388.0 | 01.Okt.2030 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.687.007,21 | 2.0 | 9815.0 | 252.0 | 13.Feb.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.685.389,28 | 2.0 | 10098.0 | 331.0 | 28.Feb.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.685.711,99 | 2.0 | 9348.0 | 363.0 | 01.Mai2030 | 300.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.685.769,86 | 2.0 | 10072.0 | 381.0 | 23.Sept.2030 | 510.0 |
| MPLX | MPLX LP | Energie | 1.685.846,68 | 2.0 | 9954.0 | 137.0 | 01.Dez.2027 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.685.311,45 | 2.0 | 8700.0 | 450.0 | 11.März2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.682.131,45 | 2.0 | 10051.0 | 153.0 | 07.Jan.2028 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.682.191,64 | 2.0 | 9252.0 | 381.0 | 15.Juli2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.682.319,80 | 2.0 | 9937.0 | 75.0 | 27.Feb.2027 | 325.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.682.604,74 | 2.0 | 10083.0 | 239.0 | 15.Jan.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.679.824,64 | 2.0 | 9326.0 | 339.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.680.136,90 | 2.0 | 10156.0 | 194.0 | 13.Juli2028 | 512.0 |
| SRE | SEMPRA | Erdgas | 1.678.639,96 | 2.0 | 9850.0 | 102.0 | 15.Juni2027 | 325.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.237,51 | 2.0 | 9926.0 | 174.0 | 19.Apr.2028 | 438.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.676.142,73 | 2.0 | 10114.0 | 247.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.676.454,77 | 2.0 | 10060.0 | 337.0 | 11.März2030 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.674.860,52 | 2.0 | 9996.0 | 356.0 | 15.Juni2030 | 495.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.673.013,69 | 2.0 | 9863.0 | 184.0 | 01.Juni2028 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.672.350,90 | 2.0 | 10165.0 | 140.0 | 15.Dez.2027 | 585.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.672.398,23 | 2.0 | 9886.0 | 102.0 | 15.Juni2027 | 295.0 |
| JBL | JABIL INC | Technologie | 1.669.676,49 | 2.0 | 9990.0 | 94.0 | 15.Mai2027 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.668.893,20 | 2.0 | 9833.0 | 419.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.667.584,43 | 2.0 | 9910.0 | 181.0 | 26.Apr.2028 | 390.0 |
| NXPI | NXP BV | Technologie | 1.666.237,37 | 2.0 | 10183.0 | 215.0 | 01.Dez.2028 | 555.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.666.605,09 | 2.0 | 9225.0 | 350.0 | 01.März2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.665.287,01 | 2.0 | 10223.0 | 218.0 | 15.Okt.2028 | 555.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.665.565,52 | 2.0 | 9967.0 | 48.0 | 15.Nov.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.665.737,19 | 2.0 | 9420.0 | 266.0 | 15.März2029 | 240.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.664.675,05 | 2.0 | 9570.0 | 410.0 | 12.März2031 | 535.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.664.022,63 | 2.0 | 9794.0 | 424.0 | 15.März2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.662.098,02 | 2.0 | 10044.0 | 339.0 | 15.März2030 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.662.206,12 | 2.0 | 9954.0 | 126.0 | 01.Okt.2027 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.662.318,15 | 2.0 | 10672.0 | 249.0 | 01.März2029 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.661.587,72 | 2.0 | 9994.0 | 360.0 | 13.Juni2030 | 453.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.659.369,05 | 2.0 | 9798.0 | 392.0 | 09.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.659.635,94 | 2.0 | 9225.0 | 355.0 | 15.März2030 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.658.452,27 | 2.0 | 10075.0 | 78.0 | 05.Apr.2027 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.658.637,16 | 2.0 | 9801.0 | 394.0 | 15.Okt.2030 | 415.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.658.787,88 | 2.0 | 9584.0 | 179.0 | 01.Apr.2028 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.890,89 | 2.0 | 9918.0 | 156.0 | 12.Jan.2028 | 375.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.657.636,64 | 2.0 | 10002.0 | 147.0 | 15.Jan.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.658.008,22 | 2.0 | 9982.0 | 361.0 | 17.Mai2030 | 455.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.656.849,71 | 2.0 | 10023.0 | 119.0 | 01.Sept.2027 | 491.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.657.011,66 | 2.0 | 10015.0 | 63.0 | 01.Feb.2027 | 488.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.655.924,78 | 2.0 | 9952.0 | 180.0 | 01.Juni2028 | 435.0 |
| PNC | PNC BANK NA | Bankwesen | 1.655.086,66 | 2.0 | 9381.0 | 321.0 | 22.Okt.2029 | 270.0 |
| CDW | CDW LLC | Technologie | 1.655.450,28 | 2.0 | 9853.0 | 161.0 | 01.Apr.2028 | 425.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.655.738,23 | 2.0 | 10256.0 | 217.0 | 15.Okt.2028 | 588.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.653.371,49 | 2.0 | 10140.0 | 199.0 | 01.Aug.2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.651.638,65 | 2.0 | 9482.0 | 172.0 | 01.März2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.651.765,28 | 2.0 | 10142.0 | 349.0 | 15.Apr.2030 | 524.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.650.106,70 | 2.0 | 10007.0 | 221.0 | 30.Nov.2028 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.649.535,71 | 2.0 | 9813.0 | 411.0 | 08.Jan.2031 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.649.656,72 | 2.0 | 10022.0 | 354.0 | 15.Juni2030 | 515.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.649.670,56 | 2.0 | 9861.0 | 254.0 | 15.März2029 | 413.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.645.854,58 | 2.0 | 10096.0 | 418.0 | 15.März2031 | 513.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.645.063,50 | 2.0 | 9977.0 | 357.0 | 15.Juni2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.645.202,70 | 2.0 | 10366.0 | 416.0 | 15.Apr.2031 | 585.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.645.407,33 | 2.0 | 8855.0 | 417.0 | 15.Okt.2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.644.313,61 | 2.0 | 9638.0 | 117.0 | 03.Aug.2027 | 113.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.644.625,09 | 2.0 | 9434.0 | 302.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.644.745,48 | 2.0 | 9794.0 | 397.0 | 15.Dez.2030 | 445.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.643.442,73 | 2.0 | 9308.0 | 360.0 | 15.Apr.2030 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.642.295,78 | 2.0 | 9827.0 | 123.0 | 01.Sept.2027 | 295.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.064,37 | 2.0 | 9878.0 | 154.0 | 15.Jan.2028 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.074,56 | 2.0 | 10110.0 | 255.0 | 27.Feb.2029 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.640.165,51 | 2.0 | 9739.0 | 412.0 | 15.Jan.2031 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.640.641,84 | 2.0 | 8911.0 | 384.0 | 30.Juni2030 | 200.0 |
| DE | DEERE & CO | Produktionsmittel | 1.639.534,80 | 2.0 | 10303.0 | 308.0 | 16.Okt.2029 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.638.923,78 | 2.0 | 9887.0 | 113.0 | 25.Juli2027 | 329.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.637.949,20 | 2.0 | 10086.0 | 158.0 | 15.Feb.2028 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.636.113,50 | 2.0 | 10020.0 | 64.0 | 05.Feb.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.140,68 | 2.0 | 10023.0 | 134.0 | 15.Okt.2027 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.636.427,13 | 2.0 | 10168.0 | 321.0 | 15.Jan.2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.634.748,27 | 2.0 | 9210.0 | 374.0 | 22.Mai2030 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.141,63 | 2.0 | 9899.0 | 163.0 | 01.März2028 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.633.906,58 | 2.0 | 9475.0 | 196.0 | 03.Juni2028 | 170.0 |
| OKE | ONEOK INC | Energie | 1.632.431,65 | 2.0 | 9979.0 | 192.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.674,80 | 2.0 | 9855.0 | 126.0 | 15.Sept.2027 | 310.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.700,91 | 2.0 | 9259.0 | 403.0 | 01.Okt.2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.630.986,41 | 2.0 | 9867.0 | 386.0 | 15.Sept.2030 | 415.0 |
| HUM | HUMANA INC | Versicherung | 1.629.892,96 | 2.0 | 9975.0 | 72.0 | 15.März2027 | 395.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.630.074,06 | 2.0 | 10248.0 | 287.0 | 01.Aug.2029 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.630.271,29 | 2.0 | 9849.0 | 428.0 | 21.Mai2031 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.628.923,89 | 2.0 | 9356.0 | 366.0 | 01.Juni2030 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.629.116,58 | 2.0 | 9803.0 | 426.0 | 25.März2031 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.629.235,22 | 2.0 | 9201.0 | 353.0 | 01.März2030 | 225.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.629.586,43 | 2.0 | 10143.0 | 263.0 | 04.Juni2029 | 650.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.628.093,77 | 2.0 | 10240.0 | 305.0 | 04.Nov.2029 | 640.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.628.566,13 | 2.0 | 9544.0 | 355.0 | 15.Apr.2030 | 345.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.628.701,14 | 2.0 | 10223.0 | 392.0 | 15.Jan.2031 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.626.462,25 | 2.0 | 9989.0 | 6.0 | 15.Juni2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.624.812,17 | 2.0 | 9430.0 | 309.0 | 15.Sept.2029 | 295.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.625.037,58 | 2.0 | 10171.0 | 202.0 | 14.Aug.2028 | 540.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.623.895,95 | 2.0 | 10017.0 | 97.0 | 09.Juni2027 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.622.977,38 | 2.0 | 10052.0 | 339.0 | 15.März2030 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.621.483,11 | 2.0 | 9940.0 | 92.0 | 15.Mai2027 | 390.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.621.582,52 | 2.0 | 9986.0 | 62.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.621.280,91 | 2.0 | 10035.0 | 158.0 | 07.Feb.2028 | 445.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.618.930,11 | 2.0 | 9985.0 | 15.0 | 15.Juli2026 | 325.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.364,50 | 2.0 | 10003.0 | 181.0 | 15.Juni2028 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.619.514,03 | 2.0 | 9422.0 | 310.0 | 15.Sept.2029 | 263.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.617.082,68 | 2.0 | 9910.0 | 259.0 | 23.März2029 | 440.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.539,22 | 2.0 | 9441.0 | 309.0 | 15.Sept.2029 | 275.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.617.911,25 | 2.0 | 9979.0 | 179.0 | 15.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.616.583,16 | 2.0 | 9858.0 | 435.0 | 15.Apr.2031 | 438.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.615.545,78 | 2.0 | 9872.0 | 68.0 | 01.Feb.2027 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.615.291,03 | 2.0 | 9934.0 | 27.0 | 01.Sept.2026 | 165.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.613.807,18 | 2.0 | 10016.0 | 115.0 | 15.Aug.2027 | 495.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.612.561,82 | 2.0 | 9939.0 | 264.0 | 01.Juni2029 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.611.741,24 | 2.0 | 9960.0 | 166.0 | 15.März2028 | 610.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.611.812,64 | 2.0 | 9240.0 | 421.0 | 01.Feb.2031 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.610.448,12 | 2.0 | 9868.0 | 277.0 | 30.Juni2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.096,21 | 2.0 | 9962.0 | 95.0 | 15.Mai2027 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.608.295,14 | 2.0 | 9962.0 | 63.0 | 15.Jan.2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.470,64 | 2.0 | 10037.0 | 285.0 | 15.Aug.2029 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.607.326,04 | 2.0 | 10320.0 | 222.0 | 01.Dez.2028 | 610.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.605.692,33 | 2.0 | 9944.0 | 51.0 | 01.Dez.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.603.470,19 | 2.0 | 9889.0 | 358.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.601.352,81 | 2.0 | 9847.0 | 206.0 | 20.Aug.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.600.628,90 | 2.0 | 9910.0 | 108.0 | 15.Juli2027 | 355.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.598.609,28 | 2.0 | 9016.0 | 379.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.598.934,83 | 2.0 | 9878.0 | 384.0 | 15.Sept.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.599.159,37 | 2.0 | 9856.0 | 235.0 | 15.Dez.2028 | 400.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.597.964,88 | 2.0 | 9853.0 | 395.0 | 15.Dez.2030 | 490.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.594.516,21 | 2.0 | 10003.0 | 262.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.594.709,94 | 2.0 | 9598.0 | 163.0 | 30.Jan.2028 | 195.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.592.639,17 | 2.0 | 9997.0 | 6.0 | 15.Juni2026 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.593.297,74 | 2.0 | 10006.0 | 106.0 | 01.Aug.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.591.197,51 | 2.0 | 8857.0 | 406.0 | 15.Sept.2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.591.445,89 | 2.0 | 8835.0 | 389.0 | 30.Juni2030 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.590.932,74 | 2.0 | 9813.0 | 229.0 | 15.Nov.2028 | 370.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.588.600,82 | 2.0 | 10106.0 | 274.0 | 15.Juni2029 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.586.895,50 | 2.0 | 10122.0 | 182.0 | 01.Juni2028 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 1.586.249,26 | 2.0 | 10066.0 | 73.0 | 18.März2027 | 499.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.585.659,11 | 2.0 | 10052.0 | 316.0 | 15.Dez.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.582.650,10 | 2.0 | 9865.0 | 227.0 | 27.Okt.2028 | 388.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.582.874,04 | 2.0 | 9838.0 | 372.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.582.959,21 | 2.0 | 9845.0 | 118.0 | 11.Aug.2027 | 285.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.581.728,34 | 2.0 | 10040.0 | 70.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.069,17 | 2.0 | 9997.0 | 129.0 | 15.Okt.2027 | 463.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.582.411,66 | 2.0 | 10046.0 | 276.0 | 21.Mai2030 | 474.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.581.513,18 | 2.0 | 9850.0 | 406.0 | 19.Nov.2030 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.580.212,10 | 2.0 | 9959.0 | 392.0 | 25.Jan.2031 | 625.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.580.756,12 | 2.0 | 9931.0 | 25.0 | 24.Aug.2026 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.578.388,99 | 2.0 | 10049.0 | 365.0 | 15.Juli2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.577.475,09 | 2.0 | 9916.0 | 94.0 | 16.Mai2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.575.368,73 | 2.0 | 9849.0 | 68.0 | 01.Feb.2027 | 190.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.571.706,87 | 2.0 | 9848.0 | 205.0 | 15.Aug.2028 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.572.304,30 | 2.0 | 9852.0 | 79.0 | 15.März2027 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.571.089,87 | 2.0 | 9893.0 | 236.0 | 08.Dez.2028 | 392.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.569.131,28 | 2.0 | 10088.0 | 312.0 | 01.Dez.2029 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.566.830,03 | 2.0 | 10056.0 | 354.0 | 07.Mai2030 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.565.792,23 | 2.0 | 10049.0 | 237.0 | 05.Jan.2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.566.094,81 | 2.0 | 10062.0 | 272.0 | 15.Mai2029 | 488.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.565.382,35 | 2.0 | 9867.0 | 259.0 | 15.März2029 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.565.388,74 | 2.0 | 9762.0 | 269.0 | 01.Mai2029 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.564.413,62 | 2.0 | 9555.0 | 320.0 | 07.Nov.2029 | 314.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.514,55 | 2.0 | 9844.0 | 416.0 | 15.Feb.2031 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.563.448,90 | 2.0 | 10129.0 | 285.0 | 01.Aug.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.563.114,83 | 2.0 | 9885.0 | 202.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.562.247,92 | 2.0 | 9992.0 | 5.0 | 10.Juni2026 | 265.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.555.678,45 | 2.0 | 9889.0 | 79.0 | 15.März2027 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.554.840,93 | 2.0 | 9598.0 | 280.0 | 22.Mai2030 | 326.0 |
| MMM | 3M CO | Produktionsmittel | 1.555.314,86 | 2.0 | 10043.0 | 340.0 | 15.März2030 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.554.101,53 | 2.0 | 9412.0 | 237.0 | 09.Nov.2028 | 195.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.554.340,65 | 2.0 | 10068.0 | 80.0 | 19.März2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.554.507,06 | 2.0 | 10455.0 | 300.0 | 15.Nov.2029 | 695.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.554.548,82 | 2.0 | 9968.0 | 265.0 | 01.Apr.2029 | 432.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.552.928,25 | 2.0 | 9073.0 | 392.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.551.602,76 | 2.0 | 9945.0 | 76.0 | 15.März2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.549.964,25 | 2.0 | 10100.0 | 332.0 | 19.Feb.2030 | 505.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.550.379,53 | 2.0 | 10049.0 | 46.0 | 09.Nov.2026 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.550.404,92 | 2.0 | 9946.0 | 126.0 | 01.Okt.2027 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.548.845,42 | 2.0 | 9817.0 | 423.0 | 15.März2031 | 430.0 |
| HUM | HUMANA INC | Versicherung | 1.547.229,45 | 2.0 | 9978.0 | 338.0 | 01.Apr.2030 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.547.702,58 | 2.0 | 9744.0 | 270.0 | 01.Mai2029 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.546.576,21 | 2.0 | 9938.0 | 225.0 | 15.Nov.2028 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.544,57 | 2.0 | 9500.0 | 168.0 | 15.Feb.2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 1.543.800,93 | 2.0 | 10120.0 | 324.0 | 17.Jan.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 1.543.360,28 | 2.0 | 9368.0 | 336.0 | 15.Jan.2030 | 285.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.543.711,48 | 2.0 | 10066.0 | 336.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.542.146,91 | 2.0 | 10056.0 | 167.0 | 15.März2028 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.539.593,73 | 2.0 | 10026.0 | 113.0 | 09.Aug.2027 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.314,48 | 2.0 | 9935.0 | 117.0 | 12.Aug.2027 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.539.065,33 | 2.0 | 9988.0 | 15.0 | 15.Juli2026 | 390.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.535.534,37 | 2.0 | 8764.0 | 419.0 | 01.Nov.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.535.551,05 | 2.0 | 10128.0 | 131.0 | 24.Okt.2027 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.535.662,39 | 2.0 | 9923.0 | 100.0 | 15.Juni2027 | 338.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.536.080,92 | 2.0 | 9763.0 | 417.0 | 20.Feb.2031 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.534.912,32 | 2.0 | 8693.0 | 437.0 | 15.Jan.2031 | 150.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.532.985,47 | 2.0 | 9910.0 | 277.0 | 01.Aug.2030 | 463.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.532.185,87 | 2.0 | 9886.0 | 414.0 | 09.Feb.2031 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.531.420,85 | 2.0 | 9587.0 | 136.0 | 15.Okt.2027 | 138.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.528.940,02 | 2.0 | 10415.0 | 247.0 | 15.März2029 | 695.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.529.334,91 | 2.0 | 9797.0 | 408.0 | 15.Jan.2031 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.528.106,57 | 2.0 | 9990.0 | 30.0 | 15.Sept.2026 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.527.119,14 | 2.0 | 9958.0 | 50.0 | 30.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.527.393,90 | 2.0 | 9936.0 | 63.0 | 15.Jan.2027 | 320.0 |
| UDR | UDR INC | REITS | 1.527.548,47 | 2.0 | 9494.0 | 333.0 | 15.Jan.2030 | 320.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.526.097,30 | 2.0 | 9478.0 | 252.0 | 22.Jan.2029 | 271.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.526.217,98 | 2.0 | 9955.0 | 95.0 | 15.Mai2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.526.401,80 | 2.0 | 9855.0 | 243.0 | 08.Jan.2029 | 415.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.526.638,40 | 2.0 | 9959.0 | 44.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.524.588,66 | 2.0 | 9278.0 | 344.0 | 01.Feb.2030 | 245.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.523.532,45 | 2.0 | 10067.0 | 96.0 | 15.Juni2027 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.523.748,29 | 2.0 | 9503.0 | 245.0 | 15.Jan.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.523.908,37 | 2.0 | 9837.0 | 393.0 | 01.Okt.2030 | 415.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.524.132,07 | 2.0 | 9899.0 | 371.0 | 01.Aug.2030 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.233,26 | 2.0 | 9864.0 | 118.0 | 15.Aug.2027 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.521.519,55 | 2.0 | 9119.0 | 441.0 | 25.März2031 | 296.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.518.688,46 | 2.0 | 9914.0 | 395.0 | 15.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.518.416,22 | 2.0 | 10349.0 | 90.0 | 29.Apr.2027 | 800.0 |
| CDW | CDW LLC | Technologie | 1.515.990,16 | 2.0 | 9507.0 | 251.0 | 15.Feb.2029 | 325.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.516.015,84 | 2.0 | 9893.0 | 121.0 | 01.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.173,33 | 2.0 | 10038.0 | 357.0 | 20.Juni2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.515.179,49 | 2.0 | 9360.0 | 342.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.512.601,11 | 2.0 | 10062.0 | 340.0 | 15.März2030 | 480.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.512.021,85 | 2.0 | 9871.0 | 211.0 | 15.Sept.2028 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.511.021,26 | 2.0 | 9403.0 | 297.0 | 01.Aug.2029 | 285.0 |
| V | VISA INC | Technologie | 1.511.259,90 | 2.0 | 9870.0 | 252.0 | 12.Feb.2029 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.510.126,54 | 2.0 | 9361.0 | 362.0 | 01.Mai2030 | 313.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.510.513,91 | 2.0 | 10130.0 | 281.0 | 15.Juli2029 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.509.206,54 | 2.0 | 9883.0 | 309.0 | 15.Okt.2029 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.508.868,09 | 2.0 | 9993.0 | 317.0 | 15.Dez.2029 | 463.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.546,57 | 2.0 | 9267.0 | 347.0 | 15.Feb.2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.661,72 | 2.0 | 10017.0 | 154.0 | 12.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.505.959,45 | 2.0 | 9983.0 | 102.0 | 13.Juli2027 | 440.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.245,58 | 2.0 | 10046.0 | 337.0 | 15.März2030 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.505.099,01 | 2.0 | 10264.0 | 331.0 | 15.März2030 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.504.534,83 | 2.0 | 10131.0 | 326.0 | 14.Jan.2030 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.730,23 | 2.0 | 9881.0 | 46.0 | 09.Nov.2026 | 150.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.503.239,99 | 2.0 | 9199.0 | 352.0 | 01.März2030 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.502.055,26 | 2.0 | 10046.0 | 344.0 | 30.März2030 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.499.974,65 | 2.0 | 9970.0 | 212.0 | 01.Okt.2028 | 445.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.499.216,59 | 2.0 | 9836.0 | 143.0 | 01.Dez.2027 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 1.498.464,03 | 2.0 | 9978.0 | 16.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.813,27 | 2.0 | 10002.0 | 2.0 | 31.Mai2027 | 612.0 |
| PLD | PROLOGIS LP | REITS | 1.496.600,57 | 2.0 | 9824.0 | 88.0 | 15.Apr.2027 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.496.745,18 | 2.0 | 9888.0 | 220.0 | 01.Okt.2028 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.497.255,85 | 2.0 | 9401.0 | 335.0 | 15.Jan.2030 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.495.110,00 | 2.0 | 8768.0 | 409.0 | 15.Sept.2030 | 145.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.495.494,37 | 2.0 | 8740.0 | 403.0 | 10.Aug.2030 | 110.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.493.431,11 | 2.0 | 9270.0 | 366.0 | 15.Mai2030 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.492.748,33 | 2.0 | 9953.0 | 380.0 | 03.Sept.2030 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.491.868,25 | 2.0 | 10297.0 | 264.0 | 06.Mai2029 | 625.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.492.137,76 | 2.0 | 10180.0 | 225.0 | 01.Dez.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.491.024,24 | 2.0 | 10015.0 | 333.0 | 15.Feb.2030 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.487.295,22 | 2.0 | 10108.0 | 262.0 | 15.Mai2029 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.486.107,83 | 2.0 | 9872.0 | 231.0 | 01.Dez.2028 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.263,47 | 2.0 | 9896.0 | 80.0 | 19.März2027 | 263.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.486.339,81 | 2.0 | 9315.0 | 340.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.077,90 | 2.0 | 10039.0 | 184.0 | 15.Mai2028 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.565,90 | 2.0 | 9816.0 | 64.0 | 15.Jan.2027 | 138.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.484.693,74 | 2.0 | 9319.0 | 367.0 | 01.Juni2030 | 290.0 |
| FOXA | FOX CORP | Kommunikation | 1.483.771,62 | 2.0 | 9561.0 | 352.0 | 08.Apr.2030 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.482.787,66 | 2.0 | 10197.0 | 253.0 | 15.März2029 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.481.427,37 | 2.0 | 9934.0 | 147.0 | 10.Dez.2027 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.481.720,07 | 2.0 | 8871.0 | 409.0 | 01.Okt.2030 | 195.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.479.280,27 | 2.0 | 10239.0 | 221.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.477.638,15 | 2.0 | 10022.0 | 358.0 | 01.Juli2030 | 520.0 |
| FISV | FISERV INC | Technologie | 1.475.075,42 | 2.0 | 10056.0 | 72.0 | 15.März2027 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 1.475.112,61 | 2.0 | 9958.0 | 392.0 | 15.Nov.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.378,50 | 2.0 | 9941.0 | 63.0 | 11.Jan.2027 | 320.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.473.453,43 | 2.0 | 9997.0 | 365.0 | 15.Juli2030 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.471.636,00 | 2.0 | 9918.0 | 318.0 | 15.Dez.2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.471.648,80 | 2.0 | 9990.0 | 249.0 | 19.März2029 | 515.0 |
| HPQ | HP INC | Technologie | 1.471.073,92 | 2.0 | 10175.0 | 347.0 | 25.Apr.2030 | 540.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.469.656,15 | 2.0 | 9903.0 | 95.0 | 15.Mai2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.468.762,91 | 2.0 | 9902.0 | 250.0 | 01.März2029 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.468.885,50 | 2.0 | 10020.0 | 41.0 | 20.Okt.2026 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.467.327,23 | 2.0 | 10060.0 | 290.0 | 21.Aug.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.466.631,60 | 2.0 | 9548.0 | 378.0 | 10.Sept.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.465.207,35 | 2.0 | 10133.0 | 271.0 | 17.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.462.100,80 | 2.0 | 9821.0 | 257.0 | 23.Feb.2029 | 375.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.462.447,61 | 2.0 | 11022.0 | 307.0 | 15.Nov.2029 | 775.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.462.715,03 | 2.0 | 10024.0 | 156.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.461.656,64 | 2.0 | 10093.0 | 180.0 | 08.Mai2028 | 583.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.458.414,47 | 2.0 | 10273.0 | 268.0 | 15.Juni2029 | 590.0 |
| CUBE | CUBESMART LP | REITS | 1.457.202,66 | 2.0 | 9426.0 | 243.0 | 15.Dez.2028 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.457.286,64 | 2.0 | 9288.0 | 352.0 | 15.März2030 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.457.507,42 | 2.0 | 9497.0 | 307.0 | 15.Sept.2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.457.731,20 | 2.0 | 10018.0 | 74.0 | 26.Feb.2027 | 441.0 |
| MMM | 3M CO | Produktionsmittel | 1.456.159,63 | 2.0 | 9424.0 | 358.0 | 15.Apr.2030 | 305.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.455.388,43 | 2.0 | 9960.0 | 206.0 | 15.Aug.2028 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.455.456,25 | 2.0 | 9389.0 | 340.0 | 16.Jan.2030 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.454.891,36 | 2.0 | 9928.0 | 74.0 | 02.März2027 | 320.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.454.136,06 | 2.0 | 9927.0 | 96.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.452.885,73 | 2.0 | 9997.0 | 37.0 | 05.Okt.2026 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.453.273,06 | 2.0 | 9329.0 | 365.0 | 01.Mai2030 | 280.0 |
| FISV | FISERV INC | Technologie | 1.452.512,94 | 2.0 | 10058.0 | 413.0 | 15.März2031 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.451.648,89 | 2.0 | 10019.0 | 312.0 | 01.Nov.2029 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.450.706,47 | 2.0 | 9146.0 | 359.0 | 12.März2030 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.449.792,51 | 2.0 | 9834.0 | 85.0 | 06.Apr.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.448.212,80 | 2.0 | 9475.0 | 324.0 | 15.Dez.2029 | 338.0 |
| NNN | NNN REIT INC | REITS | 1.448.230,50 | 2.0 | 9864.0 | 415.0 | 15.Feb.2031 | 460.0 |
| EQT | EQT CORP | Energie | 1.445.760,41 | 2.0 | 10173.0 | 170.0 | 01.Apr.2028 | 570.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.443.687,18 | 2.0 | 9949.0 | 143.0 | 15.Nov.2027 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.443.908,39 | 2.0 | 9995.0 | 315.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.444.226,39 | 2.0 | 9924.0 | 63.0 | 15.Jan.2027 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.442.680,49 | 2.0 | 9875.0 | 141.0 | 15.Nov.2027 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.443.314,72 | 2.0 | 10047.0 | 345.0 | 15.Mai2030 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 1.441.840,88 | 2.0 | 9800.0 | 355.0 | 15.Mai2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.442.126,45 | 2.0 | 10298.0 | 371.0 | 07.Sept.2030 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.442.330,95 | 2.0 | 9962.0 | 31.0 | 15.Sept.2026 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.441.193,79 | 2.0 | 9696.0 | 357.0 | 30.Juni2030 | 530.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.441.690,77 | 2.0 | 10107.0 | 298.0 | 01.Okt.2029 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.440.390,11 | 2.0 | 9849.0 | 118.0 | 15.Aug.2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.438.630,91 | 2.0 | 10072.0 | 101.0 | 01.Juli2027 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.438.862,29 | 2.0 | 9282.0 | 372.0 | 15.Juni2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.439.126,29 | 2.0 | 9889.0 | 87.0 | 15.Apr.2027 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.437.645,85 | 2.0 | 9485.0 | 211.0 | 09.Aug.2028 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.435.950,11 | 2.0 | 9457.0 | 176.0 | 15.März2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.436.632,17 | 2.0 | 9916.0 | 108.0 | 15.Juli2027 | 370.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.435.206,49 | 2.0 | 9916.0 | 357.0 | 09.Mai2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.435.474,44 | 2.0 | 9926.0 | 75.0 | 02.März2027 | 350.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.435.745,49 | 2.0 | 10314.0 | 200.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.434.461,11 | 2.0 | 10005.0 | 108.0 | 09.Juli2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.434.611,97 | 2.0 | 10192.0 | 135.0 | 15.Nov.2027 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.434.758,72 | 2.0 | 9891.0 | 72.0 | 15.Feb.2027 | 270.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.433.989,98 | 2.0 | 9565.0 | 252.0 | 02.Feb.2029 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.433.313,09 | 2.0 | 10032.0 | 159.0 | 10.Feb.2028 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.431.984,16 | 2.0 | 10005.0 | 352.0 | 23.Mai2030 | 450.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.432.451,41 | 2.0 | 9819.0 | 387.0 | 01.Okt.2030 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.431.202,32 | 2.0 | 9965.0 | 185.0 | 15.Mai2028 | 430.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.431.445,04 | 2.0 | 10070.0 | 103.0 | 03.Juli2027 | 495.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.215,58 | 2.0 | 9875.0 | 39.0 | 15.Okt.2026 | 88.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.426.703,03 | 2.0 | 10059.0 | 125.0 | 13.Sept.2027 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.426.894,52 | 2.0 | 9412.0 | 239.0 | 01.Dez.2028 | 213.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.427.237,08 | 2.0 | 10275.0 | 264.0 | 10.Juni2029 | 660.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.426.244,68 | 2.0 | 9811.0 | 415.0 | 04.Feb.2031 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.426.430,32 | 2.0 | 9374.0 | 314.0 | 27.Sept.2029 | 272.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.424.159,54 | 2.0 | 9911.0 | 349.0 | 01.Juni2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.424.277,85 | 2.0 | 9885.0 | 72.0 | 16.Feb.2027 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.423.797,55 | 2.0 | 9867.0 | 256.0 | 06.März2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.422.587,05 | 2.0 | 9909.0 | 166.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.422.951,92 | 2.0 | 10190.0 | 227.0 | 17.Jan.2029 | 565.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.421.655,26 | 2.0 | 10008.0 | 66.0 | 15.März2027 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.422.235,94 | 2.0 | 10006.0 | 228.0 | 15.Nov.2028 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.421.077,98 | 2.0 | 10000.0 | 1.0 | 24.Mai2027 | 159.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.419.930,99 | 2.0 | 10025.0 | 357.0 | 15.Mai2030 | 460.0 |
| NXPI | NXP BV | Technologie | 1.420.658,84 | 2.0 | 8927.0 | 457.0 | 11.Mai2031 | 250.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.419.256,20 | 2.0 | 9922.0 | 85.0 | 14.Apr.2027 | 359.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.417.943,77 | 2.0 | 9774.0 | 423.0 | 15.März2031 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.416.729,36 | 2.0 | 9389.0 | 227.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.416.808,91 | 2.0 | 10048.0 | 37.0 | 05.Okt.2026 | 550.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.416.985,15 | 2.0 | 9661.0 | 359.0 | 15.Juni2030 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.415.513,99 | 2.0 | 9896.0 | 96.0 | 19.Mai2027 | 315.0 |
| CDW | CDW LLC | Technologie | 1.412.754,80 | 2.0 | 9905.0 | 334.0 | 01.März2030 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.412.784,93 | 2.0 | 10063.0 | 79.0 | 04.Apr.2027 | 485.0 |
| JBL | JABIL INC | Technologie | 1.411.701,93 | 2.0 | 9542.0 | 330.0 | 15.Jan.2030 | 360.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.410.961,75 | 2.0 | 10129.0 | 275.0 | 24.Juni2029 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.409.778,73 | 2.0 | 11187.0 | 374.0 | 01.Dez.2030 | 775.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.407.179,40 | 2.0 | 9433.0 | 324.0 | 01.Dez.2029 | 295.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.405.844,31 | 2.0 | 9868.0 | 369.0 | 30.Aug.2030 | 588.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.405.095,15 | 2.0 | 10049.0 | 364.0 | 01.Aug.2030 | 550.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.405.240,86 | 2.0 | 9939.0 | 122.0 | 01.Sept.2027 | 375.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.245,50 | 2.0 | 9967.0 | 128.0 | 23.Sept.2027 | 432.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.403.854,47 | 2.0 | 9905.0 | 416.0 | 12.Feb.2031 | 440.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.404.129,23 | 2.0 | 9905.0 | 395.0 | 12.Dez.2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.403.693,64 | 2.0 | 9759.0 | 269.0 | 01.Mai2029 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.402.599,37 | 2.0 | 10085.0 | 335.0 | 24.Feb.2030 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.402.756,39 | 2.0 | 10186.0 | 218.0 | 17.Okt.2028 | 550.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.401.770,00 | 2.0 | 9910.0 | 101.0 | 12.Juni2027 | 313.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.670,61 | 2.0 | 10010.0 | 173.0 | 03.Apr.2028 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.399.925,42 | 2.0 | 9891.0 | 233.0 | 20.Nov.2028 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.961,42 | 2.0 | 9602.0 | 167.0 | 15.Feb.2028 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.400.044,70 | 2.0 | 9836.0 | 126.0 | 15.Sept.2027 | 310.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.400.074,19 | 2.0 | 10086.0 | 203.0 | 15.Aug.2028 | 495.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.399.180,25 | 2.0 | 9972.0 | 175.0 | 13.Apr.2028 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.397.997,07 | 2.0 | 10064.0 | 251.0 | 01.März2029 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.398.731,11 | 2.0 | 10126.0 | 137.0 | 15.Nov.2027 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.397.351,17 | 2.0 | 9868.0 | 243.0 | 17.Jan.2029 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 1.397.626,57 | 2.0 | 9644.0 | 119.0 | 12.Aug.2027 | 102.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.394.870,10 | 2.0 | 8761.0 | 435.0 | 15.Jan.2031 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.394.896,83 | 2.0 | 9701.0 | 271.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.774,17 | 2.0 | 9997.0 | 185.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.393.860,58 | 2.0 | 9653.0 | 279.0 | 15.Juni2029 | 340.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.394.382,83 | 2.0 | 9885.0 | 204.0 | 15.Aug.2028 | 545.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.393.011,51 | 2.0 | 8976.0 | 433.0 | 30.Jan.2031 | 225.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.393.323,08 | 2.0 | 10049.0 | 250.0 | 20.Feb.2029 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.393.323,71 | 2.0 | 9452.0 | 206.0 | 14.Juli2028 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.393.470,56 | 2.0 | 9839.0 | 165.0 | 01.März2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.392.104,87 | 2.0 | 9715.0 | 363.0 | 30.Juni2030 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.392.435,94 | 2.0 | 9864.0 | 200.0 | 01.Aug.2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.391.806,55 | 2.0 | 10160.0 | 215.0 | 01.Okt.2028 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.389.558,45 | 2.0 | 8778.0 | 399.0 | 15.Aug.2030 | 165.0 |
| AON | AON CORP | Versicherung | 1.389.734,70 | 2.0 | 9860.0 | 97.0 | 28.Mai2027 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.389.839,86 | 2.0 | 10320.0 | 134.0 | 15.Nov.2027 | 710.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.389.988,41 | 2.0 | 9927.0 | 74.0 | 01.März2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.388.843,76 | 2.0 | 9934.0 | 79.0 | 19.März2027 | 329.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.329,24 | 2.0 | 10025.0 | 260.0 | 30.Mai2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.386.987,88 | 2.0 | 10023.0 | 353.0 | 01.Mai2030 | 480.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.387.113,70 | 2.0 | 10044.0 | 425.0 | 15.Apr.2031 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.385.962,36 | 2.0 | 10047.0 | 107.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.385.022,69 | 2.0 | 10072.0 | 334.0 | 05.März2031 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 1.384.137,81 | 2.0 | 9941.0 | 44.0 | 01.Nov.2026 | 285.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.380.420,08 | 2.0 | 9172.0 | 445.0 | 15.Apr.2031 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.379.652,54 | 2.0 | 10023.0 | 72.0 | 19.Feb.2027 | 470.0 |
| CDW | CDW LLC | Technologie | 1.379.024,08 | 2.0 | 9556.0 | 235.0 | 01.Dez.2028 | 328.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.378.376,02 | 2.0 | 9925.0 | 87.0 | 15.Apr.2027 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.378.430,07 | 2.0 | 9614.0 | 314.0 | 28.Okt.2029 | 375.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.378.533,35 | 2.0 | 9536.0 | 196.0 | 15.Juni2028 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.867,96 | 2.0 | 9957.0 | 130.0 | 30.Sept.2027 | 392.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.377.036,93 | 2.0 | 9989.0 | 6.0 | 15.Juni2026 | 313.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.376.179,12 | 2.0 | 9128.0 | 387.0 | 01.Aug.2030 | 250.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.375.411,82 | 2.0 | 9329.0 | 425.0 | 15.Feb.2031 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.375.817,98 | 2.0 | 10085.0 | 229.0 | 08.Dez.2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.374.275,95 | 2.0 | 9979.0 | 8.0 | 22.Juni2026 | 125.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.372.113,60 | 2.0 | 10053.0 | 221.0 | 06.Dez.2028 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.371.023,57 | 2.0 | 10041.0 | 336.0 | 22.März2030 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.369.299,78 | 2.0 | 9804.0 | 384.0 | 15.Sept.2030 | 445.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.369.622,04 | 2.0 | 9486.0 | 262.0 | 08.März2029 | 285.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.058,73 | 2.0 | 9852.0 | 63.0 | 15.Jan.2027 | 215.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.368.577,32 | 2.0 | 9504.0 | 164.0 | 31.Jan.2028 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.064,94 | 2.0 | 9006.0 | 377.0 | 05.Juni2030 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.367.639,08 | 2.0 | 10053.0 | 68.0 | 01.März2027 | 513.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.365.146,47 | 2.0 | 10180.0 | 155.0 | 18.Jan.2028 | 584.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.363.583,03 | 2.0 | 10077.0 | 88.0 | 08.Mai2027 | 581.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.362.945,33 | 2.0 | 10056.0 | 250.0 | 01.März2029 | 510.0 |
| SRE | SEMPRA | Erdgas | 1.360.091,60 | 2.0 | 9732.0 | 264.0 | 01.Apr.2029 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.359.169,06 | 2.0 | 9524.0 | 291.0 | 15.Juli2029 | 288.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.177,57 | 2.0 | 10044.0 | 409.0 | 08.Feb.2031 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.586,90 | 2.0 | 9778.0 | 96.0 | 15.Mai2027 | 185.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.359.853,08 | 2.0 | 9996.0 | 10.0 | 30.Juni2026 | 385.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.358.643,98 | 2.0 | 9187.0 | 346.0 | 10.Feb.2030 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.857,09 | 2.0 | 9914.0 | 113.0 | 01.Aug.2027 | 370.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.358.881,56 | 2.0 | 9999.0 | 254.0 | 01.Apr.2029 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.357.407,52 | 2.0 | 8847.0 | 410.0 | 01.Okt.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.356.379,41 | 2.0 | 9847.0 | 384.0 | 09.Sept.2030 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.356.432,80 | 2.0 | 9982.0 | 339.0 | 01.Apr.2030 | 465.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.355.588,96 | 2.0 | 9741.0 | 255.0 | 15.März2029 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.354.548,67 | 2.0 | 10108.0 | 272.0 | 15.Juni2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.354.652,11 | 2.0 | 8738.0 | 451.0 | 01.Apr.2031 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.352.545,23 | 2.0 | 9471.0 | 251.0 | 14.Jan.2029 | 247.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.352.801,33 | 2.0 | 10084.0 | 106.0 | 06.Juli2027 | 539.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.352.842,63 | 2.0 | 10184.0 | 214.0 | 11.Sept.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.351.750,77 | 2.0 | 9914.0 | 267.0 | 01.Mai2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.350.325,55 | 2.0 | 9956.0 | 208.0 | 15.Sept.2028 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.347.374,20 | 2.0 | 9914.0 | 348.0 | 29.Apr.2030 | 463.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.347.680,53 | 2.0 | 10120.0 | 276.0 | 30.Juni2029 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.347.785,45 | 2.0 | 10321.0 | 184.0 | 12.Juni2029 | 657.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.347.023,01 | 2.0 | 10010.0 | 115.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.344.983,11 | 2.0 | 10057.0 | 410.0 | 15.Feb.2031 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.345.016,77 | 2.0 | 8834.0 | 444.0 | 15.März2031 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.344.152,71 | 2.0 | 9321.0 | 343.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.343.410,07 | 2.0 | 9796.0 | 408.0 | 15.Jan.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.343.698,01 | 2.0 | 9962.0 | 340.0 | 05.März2030 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.342.569,01 | 2.0 | 8697.0 | 451.0 | 15.März2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.342.702,61 | 2.0 | 9686.0 | 419.0 | 15.März2031 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.341.654,42 | 2.0 | 9936.0 | 33.0 | 19.Sept.2026 | 225.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.339.170,07 | 2.0 | 9825.0 | 126.0 | 12.Sept.2027 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.339.542,27 | 2.0 | 10022.0 | 389.0 | 15.Okt.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.338.655,19 | 2.0 | 10035.0 | 29.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.336.210,75 | 2.0 | 10133.0 | 151.0 | 15.Jan.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.335.483,83 | 2.0 | 8868.0 | 449.0 | 15.März2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.334.507,65 | 2.0 | 9927.0 | 82.0 | 01.Apr.2027 | 330.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.333.270,89 | 2.0 | 8997.0 | 444.0 | 23.März2031 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.331.362,97 | 2.0 | 9906.0 | 101.0 | 15.Juni2027 | 325.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.330.515,54 | 2.0 | 10014.0 | 354.0 | 01.Juni2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.330.084,08 | 2.0 | 9880.0 | 164.0 | 26.Feb.2028 | 350.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.328.878,38 | 2.0 | 9975.0 | 404.0 | 15.Jan.2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.329.051,89 | 2.0 | 9681.0 | 275.0 | 01.Juni2029 | 345.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.329.439,07 | 2.0 | 10087.0 | 115.0 | 23.Aug.2027 | 563.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.329.475,49 | 2.0 | 10036.0 | 51.0 | 01.Dez.2026 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.328.504,70 | 2.0 | 10005.0 | 246.0 | 05.Feb.2029 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.328.647,41 | 2.0 | 9879.0 | 288.0 | 16.Juli2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.327.487,96 | 2.0 | 10070.0 | 246.0 | 07.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.327.500,53 | 2.0 | 9981.0 | 124.0 | 16.Sept.2027 | 412.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.327.644,72 | 2.0 | 9414.0 | 192.0 | 15.Mai2028 | 115.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.325.696,98 | 2.0 | 9996.0 | 192.0 | 01.Juni2028 | 455.0 |
| OKE | ONEOK INC | Energie | 1.326.023,32 | 2.0 | 9420.0 | 364.0 | 01.Juni2030 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.325.228,06 | 2.0 | 10002.0 | 442.0 | 22.Mai2031 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.324.128,40 | 2.0 | 9127.0 | 373.0 | 15.Mai2030 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.324.426,11 | 2.0 | 9901.0 | 373.0 | 06.Aug.2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.945,88 | 2.0 | 9844.0 | 169.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.322.449,23 | 2.0 | 9866.0 | 109.0 | 15.Juli2027 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.322.650,54 | 2.0 | 8754.0 | 434.0 | 15.Jan.2031 | 180.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.321.275,83 | 2.0 | 9961.0 | 422.0 | 21.Apr.2031 | 568.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.321.362,17 | 2.0 | 8793.0 | 443.0 | 15.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.321.658,36 | 2.0 | 10042.0 | 82.0 | 15.Apr.2027 | 460.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.321.849,13 | 2.0 | 10151.0 | 175.0 | 15.Apr.2028 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.320.720,62 | 2.0 | 9958.0 | 439.0 | 01.Juni2031 | 495.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.319.756,82 | 2.0 | 10119.0 | 172.0 | 01.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.318.852,61 | 2.0 | 9008.0 | 374.0 | 01.Juni2030 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.318.005,67 | 2.0 | 9003.0 | 367.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.019,75 | 2.0 | 10038.0 | 61.0 | 08.Jan.2027 | 460.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.317.469,70 | 2.0 | 9893.0 | 409.0 | 01.März2031 | 560.0 |
| NI | NISOURCE INC | Erdgas | 1.317.552,87 | 2.0 | 9939.0 | 438.0 | 18.Mai2031 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.736,43 | 2.0 | 9585.0 | 179.0 | 01.Apr.2028 | 240.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.317.805,76 | 2.0 | 9047.0 | 441.0 | 01.Apr.2031 | 295.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.315.713,01 | 2.0 | 10049.0 | 295.0 | 01.Sept.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.313.974,78 | 2.0 | 9854.0 | 62.0 | 08.Jan.2027 | 170.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.313.979,00 | 2.0 | 9906.0 | 437.0 | 15.Mai2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.312.135,04 | 2.0 | 8691.0 | 402.0 | 15.Aug.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.312.498,68 | 2.0 | 9844.0 | 62.0 | 11.Jan.2027 | 170.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.311.258,98 | 2.0 | 9869.0 | 125.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.311.546,09 | 2.0 | 9936.0 | 44.0 | 01.Nov.2026 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.306.134,92 | 2.0 | 9943.0 | 213.0 | 01.Okt.2028 | 463.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.306.344,08 | 2.0 | 9635.0 | 424.0 | 21.März2031 | 455.0 |
| PNC | PNC BANK NA | Bankwesen | 1.305.241,20 | 2.0 | 9828.0 | 137.0 | 25.Okt.2027 | 310.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.305.749,76 | 2.0 | 9442.0 | 214.0 | 16.Aug.2028 | 204.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.305.843,08 | 2.0 | 9847.0 | 209.0 | 01.Sept.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.304.544,46 | 2.0 | 9525.0 | 173.0 | 06.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.304.587,61 | 2.0 | 10163.0 | 208.0 | 07.Sept.2028 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.304.672,94 | 2.0 | 9888.0 | 48.0 | 15.Nov.2026 | 175.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.304.315,93 | 2.0 | 9762.0 | 402.0 | 15.Nov.2030 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.159,01 | 2.0 | 9885.0 | 141.0 | 01.Dez.2027 | 375.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.303.417,75 | 2.0 | 10078.0 | 361.0 | 15.Juli2030 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.300.586,09 | 2.0 | 9936.0 | 37.0 | 06.Okt.2026 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.300.779,26 | 2.0 | 10033.0 | 115.0 | 15.Aug.2027 | 480.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.299.231,98 | 2.0 | 9932.0 | 354.0 | 15.Juli2030 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.297.649,21 | 2.0 | 9989.0 | 398.0 | 15.Jan.2031 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.298.056,11 | 2.0 | 9812.0 | 344.0 | 01.Apr.2030 | 420.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.298.106,79 | 2.0 | 10075.0 | 140.0 | 08.Dez.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.298.295,68 | 2.0 | 9800.0 | 78.0 | 09.März2027 | 175.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.586,06 | 2.0 | 9505.0 | 164.0 | 30.Jan.2028 | 115.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.295.997,67 | 2.0 | 10097.0 | 168.0 | 03.März2028 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.296.351,95 | 2.0 | 10084.0 | 90.0 | 20.Mai2027 | 570.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.294.724,30 | 2.0 | 10198.0 | 258.0 | 01.Apr.2029 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.955,38 | 2.0 | 9962.0 | 73.0 | 22.Feb.2027 | 368.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.291.939,90 | 2.0 | 9966.0 | 48.0 | 19.Nov.2026 | 355.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.292.097,79 | 2.0 | 9417.0 | 310.0 | 15.Sept.2029 | 265.0 |
| OKE | ONEOK INC | Energie | 1.292.205,42 | 2.0 | 9952.0 | 105.0 | 13.Juli2027 | 400.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.290.294,87 | 2.0 | 8754.0 | 441.0 | 15.Feb.2031 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 1.289.475,41 | 2.0 | 9828.0 | 258.0 | 15.März2029 | 410.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.288.496,40 | 2.0 | 9873.0 | 103.0 | 22.Juni2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.289.104,45 | 2.0 | 10021.0 | 340.0 | 15.März2030 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.286.937,94 | 2.0 | 9416.0 | 218.0 | 01.Sept.2028 | 210.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.286.972,28 | 2.0 | 9866.0 | 241.0 | 15.Jan.2029 | 435.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.285.876,27 | 2.0 | 10036.0 | 270.0 | 15.Mai2029 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.286.005,55 | 2.0 | 9943.0 | 55.0 | 15.Dez.2026 | 328.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.286.634,20 | 2.0 | 9952.0 | 82.0 | 06.Apr.2027 | 354.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.284.444,91 | 2.0 | 10109.0 | 249.0 | 20.Feb.2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.284.767,92 | 2.0 | 9826.0 | 251.0 | 01.März2029 | 420.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.283.885,17 | 2.0 | 9959.0 | 425.0 | 26.März2031 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.282.843,02 | 2.0 | 10018.0 | 171.0 | 14.März2028 | 442.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.281.077,62 | 2.0 | 9895.0 | 170.0 | 14.März2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.281.120,64 | 2.0 | 9877.0 | 79.0 | 15.März2027 | 290.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.281.221,00 | 2.0 | 9991.0 | 94.0 | 15.Juni2027 | 500.0 |
| NOV | NOV INC | Energie | 1.281.430,67 | 2.0 | 9611.0 | 318.0 | 01.Dez.2029 | 360.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.279.142,67 | 2.0 | 10046.0 | 157.0 | 04.Feb.2028 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.278.683,68 | 2.0 | 9910.0 | 302.0 | 15.Sept.2029 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.278.794,82 | 2.0 | 9871.0 | 407.0 | 15.Jan.2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.276.768,77 | 2.0 | 9932.0 | 85.0 | 07.Apr.2027 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.277.032,58 | 2.0 | 9301.0 | 326.0 | 01.Dez.2029 | 260.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.277.077,27 | 2.0 | 9987.0 | 339.0 | 30.März2030 | 475.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.273.783,85 | 2.0 | 10156.0 | 2.0 | 01.Nov.2029 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.273.961,69 | 2.0 | 9843.0 | 412.0 | 13.Jan.2031 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.272.854,62 | 2.0 | 9939.0 | 48.0 | 15.Nov.2026 | 290.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.271.754,39 | 2.0 | 9019.0 | 375.0 | 04.Juni2030 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.122,20 | 2.0 | 10119.0 | 354.0 | 15.Juni2030 | 513.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.270.959,69 | 2.0 | 9886.0 | 183.0 | 18.Mai2028 | 388.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.269.896,12 | 2.0 | 9321.0 | 416.0 | 15.Jan.2031 | 340.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.269.342,16 | 2.0 | 8589.0 | 444.0 | 30.Jan.2031 | 130.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.268.421,33 | 2.0 | 8666.0 | 430.0 | 15.Dez.2030 | 145.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.268.533,91 | 2.0 | 9902.0 | 428.0 | 15.Apr.2031 | 483.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.268.623,86 | 2.0 | 9444.0 | 327.0 | 15.Dez.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.266.887,49 | 2.0 | 9947.0 | 77.0 | 15.März2027 | 365.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.267.238,77 | 2.0 | 9879.0 | 258.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.265.721,84 | 2.0 | 9997.0 | 223.0 | 15.Nov.2028 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.266.092,57 | 2.0 | 9992.0 | 10.0 | 27.Juni2026 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.265.579,50 | 2.0 | 9323.0 | 364.0 | 01.Mai2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.263.597,39 | 1.0 | 10040.0 | 173.0 | 01.Apr.2028 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.261.466,04 | 1.0 | 9985.0 | 65.0 | 15.Feb.2027 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 1.261.572,63 | 1.0 | 8830.0 | 441.0 | 15.Feb.2031 | 200.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.261.618,23 | 1.0 | 10237.0 | 210.0 | 18.Sept.2028 | 585.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.260.657,56 | 1.0 | 10191.0 | 253.0 | 15.März2029 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.260.906,70 | 1.0 | 10058.0 | 351.0 | 29.Mai2030 | 490.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.260.912,67 | 1.0 | 9173.0 | 348.0 | 15.Feb.2030 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.261.067,36 | 1.0 | 9137.0 | 422.0 | 15.Jan.2031 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.261.114,33 | 1.0 | 10039.0 | 115.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.258.129,81 | 1.0 | 9972.0 | 176.0 | 10.Apr.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.258.331,57 | 1.0 | 9980.0 | 365.0 | 15.Juli2030 | 475.0 |
| EQIX | EQUINIX INC | Technologie | 1.257.863,37 | 1.0 | 9940.0 | 48.0 | 18.Nov.2026 | 290.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.256.422,39 | 1.0 | 9957.0 | 363.0 | 30.Juni2030 | 445.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.256.987,64 | 1.0 | 10105.0 | 294.0 | 02.Sept.2029 | 515.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.255.121,04 | 1.0 | 9926.0 | 158.0 | 15.Feb.2028 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.255.248,12 | 1.0 | 8934.0 | 406.0 | 01.Okt.2030 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.846,81 | 1.0 | 9908.0 | 79.0 | 15.März2027 | 315.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.295,18 | 1.0 | 10073.0 | 90.0 | 15.Juni2027 | 575.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.253.089,37 | 1.0 | 9866.0 | 423.0 | 15.März2031 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.253.188,45 | 1.0 | 9101.0 | 370.0 | 01.Mai2030 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.253.467,20 | 1.0 | 10024.0 | 78.0 | 12.März2027 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.253.791,20 | 1.0 | 9821.0 | 251.0 | 01.März2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.528,89 | 1.0 | 9946.0 | 115.0 | 15.Aug.2027 | 395.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.250.699,80 | 1.0 | 9737.0 | 105.0 | 22.Juni2027 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.250.889,19 | 1.0 | 9782.0 | 261.0 | 19.März2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.249.376,88 | 1.0 | 9870.0 | 256.0 | 08.März2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.073,24 | 1.0 | 9928.0 | 96.0 | 01.Juni2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.247.700,62 | 1.0 | 9182.0 | 363.0 | 15.Apr.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.247.008,13 | 1.0 | 9279.0 | 362.0 | 15.Apr.2030 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.245.950,42 | 1.0 | 10077.0 | 242.0 | 09.Jan.2029 | 480.0 |
| HUM | HUMANA INC | Versicherung | 1.245.997,28 | 1.0 | 10168.0 | 161.0 | 01.März2028 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.244.539,50 | 1.0 | 9995.0 | 3.0 | 01.Juni2026 | 155.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.244.902,64 | 1.0 | 9962.0 | 186.0 | 17.Mai2028 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.245.089,42 | 1.0 | 8638.0 | 447.0 | 15.Feb.2031 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.245.258,40 | 1.0 | 9952.0 | 81.0 | 01.Apr.2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.243.909,38 | 1.0 | 9976.0 | 23.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.243.013,68 | 1.0 | 9982.0 | 31.0 | 15.Sept.2026 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.242.173,83 | 1.0 | 10171.0 | 238.0 | 15.Jan.2029 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.242.218,26 | 1.0 | 9440.0 | 323.0 | 15.Nov.2029 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.240.951,87 | 1.0 | 9864.0 | 69.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.240.053,64 | 1.0 | 9910.0 | 443.0 | 01.Juni2031 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.239.014,13 | 1.0 | 9301.0 | 369.0 | 01.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.239.232,21 | 1.0 | 9171.0 | 375.0 | 19.Juni2030 | 263.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.238.445,67 | 1.0 | 10250.0 | 244.0 | 01.März2029 | 695.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.236.342,91 | 1.0 | 9931.0 | 86.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.235.439,10 | 1.0 | 10351.0 | 391.0 | 15.Jan.2031 | 590.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.231.904,07 | 1.0 | 9324.0 | 343.0 | 06.Feb.2030 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.231.039,81 | 1.0 | 9880.0 | 183.0 | 15.Mai2028 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.231.341,25 | 1.0 | 10166.0 | 272.0 | 15.Juni2029 | 515.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.231.729,14 | 1.0 | 9497.0 | 205.0 | 15.Juli2028 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.229.414,49 | 1.0 | 9872.0 | 251.0 | 15.Feb.2029 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.229.979,34 | 1.0 | 9753.0 | 398.0 | 15.Nov.2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.229.302,15 | 1.0 | 9333.0 | 415.0 | 15.Jan.2031 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.227.010,22 | 1.0 | 10243.0 | 236.0 | 17.Jan.2029 | 575.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.227.067,71 | 1.0 | 9948.0 | 368.0 | 01.Aug.2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 1.224.099,86 | 1.0 | 10048.0 | 336.0 | 28.Feb.2030 | 473.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.222.242,41 | 1.0 | 9055.0 | 434.0 | 01.März2031 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.220.997,33 | 1.0 | 8734.0 | 442.0 | 15.Feb.2031 | 185.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.218.549,23 | 1.0 | 9528.0 | 401.0 | 15.Jan.2031 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.216.934,40 | 1.0 | 9763.0 | 422.0 | 07.März2031 | 438.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.217.214,30 | 1.0 | 8895.0 | 395.0 | 15.Aug.2030 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.216.381,05 | 1.0 | 10090.0 | 244.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.216.471,35 | 1.0 | 9103.0 | 356.0 | 05.März2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.216.651,78 | 1.0 | 11160.0 | 408.0 | 01.Apr.2031 | 745.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.215.071,12 | 1.0 | 9836.0 | 244.0 | 01.Feb.2029 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.215.231,62 | 1.0 | 9519.0 | 351.0 | 26.März2030 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.253,90 | 1.0 | 9976.0 | 118.0 | 13.Aug.2027 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.213.986,01 | 1.0 | 9552.0 | 405.0 | 31.Jan.2031 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.212.672,02 | 1.0 | 9822.0 | 299.0 | 15.Sept.2029 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.821,19 | 1.0 | 9207.0 | 366.0 | 30.Apr.2030 | 265.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.211.929,93 | 1.0 | 10085.0 | 352.0 | 13.Mai2031 | 524.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.249,98 | 1.0 | 9822.0 | 156.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.210.999,73 | 1.0 | 10005.0 | 103.0 | 01.Juli2027 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.210.284,51 | 1.0 | 9406.0 | 394.0 | 01.Okt.2030 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.209.548,82 | 1.0 | 10027.0 | 94.0 | 01.Juni2027 | 470.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.209.870,67 | 1.0 | 9805.0 | 134.0 | 15.Okt.2027 | 305.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.206.600,67 | 1.0 | 9814.0 | 407.0 | 01.Jan.2031 | 420.0 |
| PNC | PNC BANK NA | Bankwesen | 1.206.900,49 | 1.0 | 9825.0 | 159.0 | 22.Jan.2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.207.015,16 | 1.0 | 9825.0 | 63.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.207.140,63 | 1.0 | 9990.0 | 6.0 | 15.Juni2026 | 255.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.207.254,79 | 1.0 | 9259.0 | 361.0 | 15.Apr.2030 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.207.393,07 | 1.0 | 9030.0 | 382.0 | 01.Juli2030 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.105,98 | 1.0 | 9816.0 | 156.0 | 11.Jan.2028 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.204.208,97 | 1.0 | 9930.0 | 66.0 | 27.Jan.2027 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.203.424,58 | 1.0 | 10070.0 | 109.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.202.145,73 | 1.0 | 10045.0 | 168.0 | 03.März2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.199.424,36 | 1.0 | 9956.0 | 266.0 | 18.Apr.2030 | 459.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.197.400,37 | 1.0 | 9171.0 | 399.0 | 01.Okt.2030 | 278.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.198.158,24 | 1.0 | 9816.0 | 392.0 | 16.Okt.2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.196.692,00 | 1.0 | 10016.0 | 96.0 | 27.Mai2027 | 437.0 |
| JBL | JABIL INC | Technologie | 1.195.641,37 | 1.0 | 9163.0 | 420.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.192.742,31 | 1.0 | 10027.0 | 405.0 | 15.Jan.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.191.630,52 | 1.0 | 10073.0 | 327.0 | 31.Jan.2030 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.192.071,03 | 1.0 | 9863.0 | 136.0 | 18.Okt.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.190.002,52 | 1.0 | 9832.0 | 259.0 | 15.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.190.164,63 | 1.0 | 9961.0 | 51.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.189.445,96 | 1.0 | 9832.0 | 79.0 | 12.März2027 | 200.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.189.661,63 | 1.0 | 9825.0 | 142.0 | 15.Nov.2027 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.187.405,58 | 1.0 | 9878.0 | 97.0 | 25.Mai2027 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.185.608,36 | 1.0 | 8641.0 | 443.0 | 04.Feb.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 1.186.099,99 | 1.0 | 10055.0 | 410.0 | 21.Feb.2031 | 500.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.184.249,19 | 1.0 | 9352.0 | 417.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.183.250,71 | 1.0 | 9754.0 | 352.0 | 01.Mai2030 | 420.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.183.681,57 | 1.0 | 10071.0 | 290.0 | 15.Aug.2029 | 495.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.182.829,74 | 1.0 | 10197.0 | 264.0 | 23.Mai2029 | 545.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.181.502,23 | 1.0 | 9971.0 | 159.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.180.097,29 | 1.0 | 9932.0 | 208.0 | 19.Aug.2028 | 430.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.179.000,82 | 1.0 | 10109.0 | 406.0 | 15.Feb.2031 | 530.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.179.309,54 | 1.0 | 9856.0 | 163.0 | 01.März2028 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.175.101,84 | 1.0 | 10079.0 | 424.0 | 15.Apr.2031 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.173.987,13 | 1.0 | 9913.0 | 375.0 | 15.Aug.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.172.111,38 | 1.0 | 9954.0 | 152.0 | 14.Jan.2028 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.169.811,81 | 1.0 | 8735.0 | 435.0 | 15.Jan.2031 | 170.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.169.420,05 | 1.0 | 10071.0 | 140.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.169.452,83 | 1.0 | 9983.0 | 130.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.166.238,33 | 1.0 | 9967.0 | 81.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.166.686,18 | 1.0 | 9881.0 | 77.0 | 08.März2027 | 235.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.736,16 | 1.0 | 9622.0 | 294.0 | 15.Aug.2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.163.704,68 | 1.0 | 9389.0 | 252.0 | 15.Jan.2029 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.044,70 | 1.0 | 9777.0 | 143.0 | 15.Nov.2027 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.164.439,78 | 1.0 | 8922.0 | 446.0 | 01.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.140,41 | 1.0 | 9937.0 | 30.0 | 09.Sept.2026 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.162.748,29 | 1.0 | 9918.0 | 356.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.858,93 | 1.0 | 9886.0 | 62.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.160.522,13 | 1.0 | 8782.0 | 399.0 | 15.Aug.2030 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.160.679,67 | 1.0 | 9967.0 | 23.0 | 17.Aug.2026 | 245.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.159.725,09 | 1.0 | 9862.0 | 118.0 | 15.Aug.2027 | 345.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.158.645,03 | 1.0 | 9991.0 | 11.0 | 01.Juli2026 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.158.915,56 | 1.0 | 9828.0 | 156.0 | 15.Jan.2028 | 340.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.159.258,80 | 1.0 | 9178.0 | 384.0 | 15.Juli2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.221,12 | 1.0 | 9595.0 | 133.0 | 01.Okt.2027 | 120.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.157.176,67 | 1.0 | 10180.0 | 236.0 | 12.Jan.2029 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.218,37 | 1.0 | 9925.0 | 155.0 | 10.Jan.2028 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.156.272,98 | 1.0 | 9718.0 | 128.0 | 15.Sept.2027 | 215.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.156.618,13 | 1.0 | 9842.0 | 145.0 | 01.Dez.2027 | 363.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.151.692,89 | 1.0 | 9356.0 | 367.0 | 13.Mai2030 | 295.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.149.606,18 | 1.0 | 10242.0 | 285.0 | 15.Aug.2029 | 600.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.148.547,08 | 1.0 | 9854.0 | 80.0 | 17.März2027 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.147.589,40 | 1.0 | 10019.0 | 169.0 | 17.Apr.2028 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.147.760,64 | 1.0 | 10015.0 | 65.0 | 08.Feb.2027 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.146.903,92 | 1.0 | 9936.0 | 65.0 | 22.Jan.2027 | 295.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.147.013,52 | 1.0 | 9426.0 | 311.0 | 19.Sept.2029 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.147.143,86 | 1.0 | 9891.0 | 351.0 | 15.Apr.2030 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.145.767,55 | 1.0 | 9907.0 | 37.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.143.869,86 | 1.0 | 9768.0 | 401.0 | 15.Nov.2030 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.141.805,57 | 1.0 | 10000.0 | 91.0 | 09.Mai2027 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.142.162,13 | 1.0 | 9895.0 | 258.0 | 13.März2029 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.138.668,86 | 1.0 | 9918.0 | 405.0 | 15.Jan.2031 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.138.762,24 | 1.0 | 9981.0 | 408.0 | 05.Feb.2031 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.137.528,00 | 1.0 | 9857.0 | 347.0 | 01.Mai2030 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.138.128,98 | 1.0 | 10114.0 | 176.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.136.507,22 | 1.0 | 9876.0 | 140.0 | 15.Nov.2027 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.133.826,77 | 1.0 | 9330.0 | 327.0 | 01.Dez.2029 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.134.006,29 | 1.0 | 9160.0 | 423.0 | 15.Jan.2031 | 275.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.132.756,39 | 1.0 | 9832.0 | 147.0 | 15.Dez.2027 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.130.634,27 | 1.0 | 10252.0 | 145.0 | 13.Jan.2028 | 740.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.130.723,44 | 1.0 | 9876.0 | 252.0 | 11.März2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.128.250,54 | 1.0 | 9775.0 | 408.0 | 08.Jan.2031 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.128.569,56 | 1.0 | 9930.0 | 91.0 | 09.Mai2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.124.860,20 | 1.0 | 10026.0 | 209.0 | 01.Sept.2028 | 480.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.124.915,27 | 1.0 | 9820.0 | 77.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.124.291,03 | 1.0 | 10009.0 | 103.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.124.446,56 | 1.0 | 9353.0 | 378.0 | 15.Juli2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.118.744,74 | 1.0 | 10119.0 | 329.0 | 07.Feb.2030 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.117.903,75 | 1.0 | 9935.0 | 173.0 | 15.Apr.2028 | 455.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.115.570,91 | 1.0 | 9826.0 | 97.0 | 19.Mai2027 | 248.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.115.051,94 | 1.0 | 8972.0 | 412.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.114.347,68 | 1.0 | 10034.0 | 66.0 | 16.Feb.2027 | 465.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.112.629,53 | 1.0 | 9189.0 | 356.0 | 15.März2030 | 238.0 |
| AON | AON CORP | Versicherung | 1.111.365,85 | 1.0 | 10193.0 | 59.0 | 01.Jan.2027 | 821.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.879,45 | 1.0 | 9404.0 | 214.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.110.024,67 | 1.0 | 9379.0 | 229.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.109.340,68 | 1.0 | 9767.0 | 143.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.108.419,03 | 1.0 | 9757.0 | 401.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.107.957,70 | 1.0 | 9911.0 | 124.0 | 15.Sept.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.106.037,61 | 1.0 | 9510.0 | 291.0 | 02.Juli2029 | 276.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.105.146,32 | 1.0 | 9870.0 | 102.0 | 15.Juni2027 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.223,88 | 1.0 | 9849.0 | 146.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.103.580,63 | 1.0 | 9916.0 | 30.0 | 09.Sept.2026 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.102.382,68 | 1.0 | 9973.0 | 190.0 | 15.Juni2028 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.099.078,31 | 1.0 | 10203.0 | 123.0 | 14.Sept.2028 | 614.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.096.210,62 | 1.0 | 10008.0 | 189.0 | 15.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.096.078,14 | 1.0 | 10002.0 | 27.0 | 01.Sept.2026 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.095.216,69 | 1.0 | 10185.0 | 267.0 | 16.Apr.2029 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.095.270,89 | 1.0 | 8859.0 | 444.0 | 09.März2031 | 225.0 |
| JBL | JABIL INC | Technologie | 1.093.659,13 | 1.0 | 9891.0 | 151.0 | 12.Jan.2028 | 395.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.094.460,48 | 1.0 | 9947.0 | 276.0 | 20.Mai2029 | 415.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.092.104,24 | 1.0 | 9575.0 | 416.0 | 15.Apr.2031 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.664,68 | 1.0 | 9994.0 | 6.0 | 15.Juni2026 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.089.215,00 | 1.0 | 9953.0 | 35.0 | 01.Okt.2026 | 280.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.086.335,76 | 1.0 | 9314.0 | 437.0 | 24.März2031 | 313.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.086.682,10 | 1.0 | 8478.0 | 443.0 | 15.März2031 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.086.776,65 | 1.0 | 10363.0 | 220.0 | 01.Nov.2028 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.070,27 | 1.0 | 10075.0 | 163.0 | 01.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.083.611,30 | 1.0 | 9914.0 | 249.0 | 18.Jan.2029 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.083.813,40 | 1.0 | 9892.0 | 226.0 | 01.Dez.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.083.093,27 | 1.0 | 10114.0 | 98.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.078.895,90 | 1.0 | 10050.0 | 109.0 | 15.Juli2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.077.023,01 | 1.0 | 9650.0 | 230.0 | 30.Okt.2028 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.077.086,53 | 1.0 | 10079.0 | 60.0 | 30.Jan.2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.077.373,53 | 1.0 | 10097.0 | 157.0 | 21.Jan.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.075.500,09 | 1.0 | 10006.0 | 29.0 | 06.Sept.2026 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.075.806,65 | 1.0 | 9921.0 | 267.0 | 18.Apr.2030 | 455.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.074.711,35 | 1.0 | 9980.0 | 266.0 | 01.Juni2029 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.073.433,20 | 1.0 | 9870.0 | 125.0 | 15.Sept.2027 | 370.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.073.781,33 | 1.0 | 9035.0 | 422.0 | 01.Feb.2031 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.074.199,18 | 1.0 | 9890.0 | 39.0 | 15.Okt.2026 | 105.0 |
| HPQ | HP INC | Technologie | 1.070.295,80 | 1.0 | 9452.0 | 366.0 | 17.Juni2030 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.067.602,62 | 1.0 | 9920.0 | 429.0 | 10.Apr.2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.066.869,26 | 1.0 | 10000.0 | 95.0 | 01.Juni2027 | 440.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.060.012,53 | 1.0 | 8763.0 | 428.0 | 15.Dez.2030 | 163.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.060.239,51 | 1.0 | 10095.0 | 192.0 | 05.Juli2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.060.607,11 | 1.0 | 9922.0 | 159.0 | 26.Jan.2029 | 408.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.058.866,65 | 1.0 | 9293.0 | 315.0 | 01.Okt.2029 | 253.0 |
| PLD | PROLOGIS LP | REITS | 1.057.524,48 | 1.0 | 9758.0 | 448.0 | 15.Juni2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.057.927,73 | 1.0 | 9988.0 | 6.0 | 15.Juni2026 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.057.938,77 | 1.0 | 9830.0 | 125.0 | 08.Sept.2027 | 280.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.270,57 | 1.0 | 9293.0 | 369.0 | 15.Mai2030 | 280.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.056.103,20 | 1.0 | 9984.0 | 174.0 | 23.März2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.054.276,56 | 1.0 | 9965.0 | 258.0 | 23.März2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.444,38 | 1.0 | 10118.0 | 95.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.351,85 | 1.0 | 9888.0 | 63.0 | 15.Jan.2027 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.049.982,73 | 1.0 | 9785.0 | 388.0 | 15.Sept.2030 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.050.141,03 | 1.0 | 10028.0 | 61.0 | 08.Jan.2027 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.049.168,13 | 1.0 | 10071.0 | 78.0 | 05.Apr.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.115,19 | 1.0 | 9969.0 | 70.0 | 01.März2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.046.569,60 | 1.0 | 9962.0 | 31.0 | 13.Sept.2026 | 276.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.044.896,34 | 1.0 | 9962.0 | 123.0 | 09.Sept.2027 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.043.535,00 | 1.0 | 10058.0 | 171.0 | 30.März2028 | 505.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.042.291,74 | 1.0 | 8611.0 | 468.0 | 15.Mai2031 | 165.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.042.459,50 | 1.0 | 10029.0 | 245.0 | 01.Feb.2029 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.042.798,65 | 1.0 | 10022.0 | 143.0 | 15.Dez.2027 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.042.995,05 | 1.0 | 9895.0 | 85.0 | 06.Apr.2027 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.043.047,26 | 1.0 | 9930.0 | 82.0 | 01.Apr.2027 | 363.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.041.672,85 | 1.0 | 9673.0 | 273.0 | 03.Mai2029 | 315.0 |
| REG | REGENCY CENTERS LP | REITS | 1.042.029,30 | 1.0 | 9957.0 | 66.0 | 01.Feb.2027 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.544,71 | 1.0 | 9648.0 | 119.0 | 13.Aug.2027 | 115.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.041.244,75 | 1.0 | 10055.0 | 347.0 | 23.Mai2031 | 512.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.040.286,44 | 1.0 | 10021.0 | 69.0 | 07.Feb.2027 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.039.376,71 | 1.0 | 9840.0 | 93.0 | 05.Mai2027 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.036.562,37 | 1.0 | 10097.0 | 105.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.625,45 | 1.0 | 8990.0 | 371.0 | 15.Apr.2030 | 148.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.036.319,95 | 1.0 | 9938.0 | 349.0 | 01.Mai2030 | 449.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.031.978,33 | 1.0 | 10156.0 | 95.0 | 15.Juli2027 | 610.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.025.186,65 | 1.0 | 8692.0 | 451.0 | 15.März2031 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.023.166,83 | 1.0 | 10351.0 | 220.0 | 01.Nov.2028 | 620.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.021.669,38 | 1.0 | 9802.0 | 432.0 | 15.Mai2031 | 488.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.650,79 | 1.0 | 9850.0 | 68.0 | 02.Feb.2027 | 195.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.018.757,21 | 1.0 | 10063.0 | 144.0 | 03.Dez.2027 | 485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.019.317,30 | 1.0 | 10208.0 | 303.0 | 01.Nov.2030 | 617.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.016.159,30 | 1.0 | 8784.0 | 439.0 | 28.Jan.2031 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.670,96 | 1.0 | 10000.0 | 49.0 | 23.Nov.2026 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.015.887,88 | 1.0 | 9985.0 | 11.0 | 01.Juli2026 | 290.0 |
| V | VISA INC | Technologie | 1.014.149,54 | 1.0 | 9824.0 | 127.0 | 15.Sept.2027 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.012.758,41 | 1.0 | 9473.0 | 319.0 | 30.Okt.2029 | 300.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.012.060,65 | 1.0 | 9777.0 | 102.0 | 15.Juni2027 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.012.368,02 | 1.0 | 9915.0 | 127.0 | 25.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.012.600,82 | 1.0 | 10069.0 | 76.0 | 05.März2027 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.012.650,80 | 1.0 | 10196.0 | 331.0 | 22.Feb.2031 | 547.0 |
| USB | US BANCORP MTN | Bankwesen | 1.010.570,34 | 1.0 | 10096.0 | 354.0 | 15.Mai2031 | 508.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.011.037,90 | 1.0 | 9174.0 | 357.0 | 10.März2030 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.009.269,84 | 1.0 | 9889.0 | 82.0 | 25.März2027 | 280.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.009.353,99 | 1.0 | 10162.0 | 132.0 | 01.Nov.2027 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.007.790,68 | 1.0 | 10059.0 | 350.0 | 09.Mai2031 | 530.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.008.394,05 | 1.0 | 9978.0 | 103.0 | 15.Juli2027 | 445.0 |
| ADSK | AUTODESK INC | Technologie | 1.006.006,67 | 1.0 | 9907.0 | 100.0 | 15.Juni2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.006.038,94 | 1.0 | 9988.0 | 118.0 | 18.Aug.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.502,57 | 1.0 | 10024.0 | 77.0 | 06.März2027 | 435.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.005.055,18 | 1.0 | 10023.0 | 70.0 | 10.Feb.2027 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.117,55 | 1.0 | 10261.0 | 244.0 | 15.Feb.2029 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.003.718,21 | 1.0 | 9949.0 | 171.0 | 15.März2028 | 455.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.861,91 | 1.0 | 9982.0 | 121.0 | 26.Aug.2027 | 404.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.003.075,40 | 1.0 | 9802.0 | 79.0 | 15.März2027 | 175.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.001.320,41 | 1.0 | 9971.0 | 101.0 | 12.Juni2027 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 1.001.397,24 | 1.0 | 9999.0 | 42.0 | 15.Juli2027 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.000.424,74 | 1.0 | 10033.0 | 68.0 | 23.Feb.2027 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 999.931,10 | 1.0 | 9898.0 | 335.0 | 12.März2031 | 523.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.042,09 | 1.0 | 10021.0 | 169.0 | 21.März2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 998.873,30 | 1.0 | 9926.0 | 432.0 | 15.Mai2031 | 530.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 998.007,00 | 1.0 | 9961.0 | 271.0 | 07.Mai2029 | 449.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 997.021,99 | 1.0 | 9889.0 | 121.0 | 01.Sept.2027 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 997.141,62 | 1.0 | 9816.0 | 142.0 | 13.Nov.2027 | 320.0 |
| TFC | TRUIST BANK | Bankwesen | 995.876,32 | 1.0 | 9986.0 | 42.0 | 30.Okt.2026 | 380.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.139,31 | 1.0 | 9968.0 | 125.0 | 10.Sept.2027 | 420.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 995.700,87 | 1.0 | 9877.0 | 423.0 | 20.März2031 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 994.992,30 | 1.0 | 9927.0 | 90.0 | 01.Mai2027 | 385.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 993.985,96 | 1.0 | 9921.0 | 437.0 | 07.Mai2031 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.576,17 | 1.0 | 9851.0 | 143.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.128,20 | 1.0 | 9851.0 | 119.0 | 17.Aug.2027 | 340.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 986.604,83 | 1.0 | 10079.0 | 93.0 | 15.Juli2027 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 986.928,09 | 1.0 | 9895.0 | 178.0 | 01.Mai2028 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.966,36 | 1.0 | 9815.0 | 165.0 | 15.Feb.2028 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 985.335,59 | 1.0 | 9962.0 | 97.0 | 01.Juni2027 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 984.591,37 | 1.0 | 9838.0 | 126.0 | 15.Sept.2027 | 309.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.850,54 | 1.0 | 9869.0 | 65.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 982.475,05 | 1.0 | 9827.0 | 147.0 | 15.Dez.2027 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 980.453,43 | 1.0 | 9820.0 | 398.0 | 01.Dez.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 978.575,47 | 1.0 | 10037.0 | 76.0 | 05.März2027 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 975.774,22 | 1.0 | 10005.0 | 359.0 | 20.Mai2030 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 975.570,27 | 1.0 | 9911.0 | 104.0 | 01.Juli2027 | 375.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 974.648,11 | 1.0 | 9382.0 | 222.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.453,41 | 1.0 | 9818.0 | 139.0 | 03.Nov.2027 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 968.346,67 | 1.0 | 9923.0 | 78.0 | 15.März2027 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 967.405,87 | 1.0 | 9842.0 | 85.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 966.998,46 | 1.0 | 9052.0 | 448.0 | 15.Apr.2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 967.141,24 | 1.0 | 9860.0 | 201.0 | 03.Aug.2028 | 365.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 964.491,68 | 1.0 | 9675.0 | 136.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 963.121,45 | 1.0 | 9901.0 | 215.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 962.419,80 | 1.0 | 9772.0 | 105.0 | 22.Juni2027 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 962.678,78 | 1.0 | 10068.0 | 94.0 | 13.Mai2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.541,21 | 1.0 | 9913.0 | 86.0 | 15.Apr.2027 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 961.554,75 | 1.0 | 9962.0 | 31.0 | 13.Sept.2026 | 284.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 958.984,07 | 1.0 | 9644.0 | 261.0 | 15.März2029 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 958.098,20 | 1.0 | 8908.0 | 458.0 | 15.Mai2031 | 250.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.537,23 | 1.0 | 9815.0 | 79.0 | 15.März2027 | 195.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 954.100,23 | 1.0 | 10161.0 | 237.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.515,48 | 1.0 | 9860.0 | 118.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 952.340,16 | 1.0 | 9704.0 | 111.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 949.368,28 | 1.0 | 10042.0 | 162.0 | 24.Feb.2028 | 455.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.646,97 | 1.0 | 9596.0 | 136.0 | 15.Okt.2027 | 140.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 945.750,52 | 1.0 | 9459.0 | 311.0 | 01.Okt.2029 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 944.529,90 | 1.0 | 9952.0 | 225.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.054,62 | 1.0 | 9774.0 | 168.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 938.126,13 | 1.0 | 9307.0 | 429.0 | 03.März2031 | 338.0 |
| V | VISA INC | Technologie | 936.368,61 | 1.0 | 9603.0 | 121.0 | 15.Aug.2027 | 75.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.079,48 | 1.0 | 10010.0 | 40.0 | 16.Okt.2026 | 445.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 932.223,27 | 1.0 | 9905.0 | 75.0 | 01.März2027 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 931.587,78 | 1.0 | 9548.0 | 362.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 930.554,43 | 1.0 | 10190.0 | 119.0 | 01.Nov.2027 | 607.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 927.802,83 | 1.0 | 9050.0 | 451.0 | 24.Mai2031 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 926.403,03 | 1.0 | 9993.0 | 3.0 | 01.Juni2026 | 115.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 922.105,31 | 1.0 | 8647.0 | 418.0 | 01.Nov.2030 | 188.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 922.125,45 | 1.0 | 9901.0 | 437.0 | 15.Mai2031 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 922.377,65 | 1.0 | 8920.0 | 406.0 | 23.Sept.2030 | 214.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 919.407,39 | 1.0 | 9065.0 | 444.0 | 01.Apr.2031 | 270.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 919.857,12 | 1.0 | 9144.0 | 437.0 | 15.März2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 918.247,36 | 1.0 | 9123.0 | 437.0 | 01.März2031 | 263.0 |
| INTU | INTUIT INC | Technologie | 916.404,73 | 1.0 | 9681.0 | 112.0 | 15.Juli2027 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 915.529,01 | 1.0 | 9431.0 | 177.0 | 15.März2028 | 90.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 913.345,50 | 1.0 | 9347.0 | 319.0 | 29.Okt.2029 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 912.214,84 | 1.0 | 9950.0 | 259.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 910.858,08 | 1.0 | 9875.0 | 258.0 | 11.März2029 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 910.012,00 | 1.0 | 9610.0 | 128.0 | 15.Sept.2027 | 105.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 910.055,14 | 1.0 | 9074.0 | 449.0 | 15.Apr.2031 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.911,35 | 1.0 | 9958.0 | 75.0 | 28.Feb.2027 | 366.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 907.978,07 | 1.0 | 9919.0 | 48.0 | 15.Nov.2026 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.139,84 | 1.0 | 10015.0 | 14.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 905.540,76 | 1.0 | 9890.0 | 140.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 904.368,66 | 1.0 | 9981.0 | 7.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 899.056,72 | 1.0 | 10032.0 | 77.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 896.231,36 | 1.0 | 9886.0 | 119.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 893.246,63 | 1.0 | 8927.0 | 460.0 | 13.Mai2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 892.623,52 | 1.0 | 8922.0 | 460.0 | 15.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 886.088,70 | 1.0 | 9874.0 | 270.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.708,58 | 1.0 | 9860.0 | 79.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.610,97 | 1.0 | 9947.0 | 31.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 861.992,18 | 1.0 | 9890.0 | 92.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 860.196,40 | 1.0 | 9734.0 | 431.0 | 15.Apr.2031 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 859.687,22 | 1.0 | 8711.0 | 435.0 | 12.Jan.2031 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 855.776,89 | 1.0 | 9809.0 | 426.0 | 10.März2031 | 420.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 854.859,02 | 1.0 | 9997.0 | 450.0 | 08.Juli2031 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 853.486,62 | 1.0 | 9874.0 | 243.0 | 31.Jan.2029 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 850.786,42 | 1.0 | 10009.0 | 280.0 | 15.Juni2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 840.966,81 | 1.0 | 9938.0 | 22.0 | 09.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 840.380,41 | 1.0 | 8683.0 | 456.0 | 15.März2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 835.492,30 | 1.0 | 9798.0 | 412.0 | 14.Jan.2031 | 416.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 828.986,07 | 1.0 | 9009.0 | 461.0 | 20.Mai2031 | 238.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 829.061,43 | 1.0 | 11183.0 | 398.0 | 01.März2031 | 775.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.561,19 | 1.0 | 9869.0 | 66.0 | 26.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 827.727,25 | 1.0 | 10002.0 | 5.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 823.127,17 | 1.0 | 9998.0 | 3.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.759,62 | 1.0 | 9952.0 | 23.0 | 15.Aug.2026 | 213.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.854,22 | 1.0 | 9070.0 | 426.0 | 15.Jan.2031 | 245.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.244,31 | 1.0 | 10009.0 | 34.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 811.660,02 | 1.0 | 9889.0 | 216.0 | 15.Sept.2028 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 807.138,12 | 1.0 | 9837.0 | 257.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 780.319,15 | 1.0 | 8685.0 | 449.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 772.395,40 | 1.0 | 9978.0 | 178.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 768.997,01 | 1.0 | 8926.0 | 459.0 | 23.Apr.2031 | 195.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.120,65 | 1.0 | 9913.0 | 162.0 | 09.Feb.2029 | 448.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.107,51 | 1.0 | 8687.0 | 434.0 | 13.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 715.477,59 | 1.0 | 8930.0 | 456.0 | 01.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 710.207,03 | 1.0 | 8836.0 | 445.0 | 15.März2031 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 708.116,35 | 1.0 | 9919.0 | 165.0 | 23.Feb.2028 | 505.0 |
| NOW | SERVICENOW INC | Technologie | 678.822,29 | 1.0 | 9973.0 | 188.0 | 15.Mai2028 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 673.566,28 | 1.0 | 9957.0 | 434.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 670.378,35 | 1.0 | 9915.0 | 326.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.120,07 | 1.0 | 9908.0 | 156.0 | 13.Jan.2028 | 391.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 645.472,13 | 1.0 | 9813.0 | 425.0 | 15.Mai2031 | 595.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 644.928,92 | 1.0 | 9869.0 | 429.0 | 16.Juni2031 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 626.499,11 | 1.0 | 9920.0 | 271.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 606.351,55 | 1.0 | 10005.0 | 26.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.336,95 | 1.0 | 9961.0 | 23.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 586.635,59 | 1.0 | 10147.0 | 401.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.946,88 | 1.0 | 9909.0 | 31.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 560.947,79 | 1.0 | 10031.0 | 153.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.732,68 | 1.0 | 9928.0 | 51.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 500.962,64 | 1.0 | 9996.0 | 185.0 | 05.Mai2028 | 500.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 466.612,66 | 1.0 | 9907.0 | 111.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 374.825,95 | 0.0 | 10147.0 | 253.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.384,82 | 0.0 | 10345.0 | 382.0 | 04.Okt.2030 | 585.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 303.883,07 | 0.0 | 9923.0 | 228.0 | 30.Okt.2028 | 455.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.000,42 | 0.0 | 10512.0 | 160.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.600,43 | 0.0 | 9980.0 | 58.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.630,33 | 0.0 | 10053.0 | 390.0 | 15.Okt.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 237.462,71 | 0.0 | 9285.0 | 443.0 | 21.Apr.2031 | 320.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.402,69 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 213.495,71 | 0.0 | 10633.0 | 415.0 | 01.Mai2031 | 639.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.526,47 | 0.0 | 8433.0 | 455.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.243,40 | 0.0 | 10074.0 | 414.0 | 15.März2031 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.455,44 | 0.0 | 9032.0 | 446.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.801,71 | 0.0 | 9867.0 | 249.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.089,01 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.478,27 | 0.0 | 10113.0 | 420.0 | 07.März2031 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.444,19 | 0.0 | 11090.0 | 416.0 | 01.Mai2031 | 750.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.448,32 | 0.0 | 9944.0 | 118.0 | 26.Nov.2027 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 102.294,64 | 0.0 | 8878.0 | 453.0 | 01.Mai2031 | 260.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.417,72 | 0.0 | 10030.0 | 354.0 | 13.Mai2031 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 100.546,14 | 0.0 | 10027.0 | 353.0 | 07.Mai2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.581,55 | 0.0 | 8897.0 | 462.0 | 12.Mai2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.368,96 | 0.0 | 9800.0 | 422.0 | 01.März2031 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 45.307,98 | 0.0 | 9030.0 | 448.0 | 15.Apr.2031 | 272.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.668,30 | 0.0 | 9874.0 | 181.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.086,75 | 0.0 | 8983.0 | 443.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.093,89 | 0.0 | 8984.0 | 393.0 | 15.Aug.2030 | 233.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.565,52 | 0.0 | 8999.0 | 452.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.008,32 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.982.781,85 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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