Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3111 securities.
Note: The data shown here is as of date Sept. 09, 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 | 102.589.304,94 | 114.0 | 10004.0 | 14.0 | nan | 375.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.611.341,52 | 22.0 | 9731.0 | 417.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.371.788,51 | 19.0 | 9584.0 | 323.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.636.662,67 | 17.0 | 9834.0 | 122.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.846.345,95 | 16.0 | 9922.0 | 141.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.618.332,46 | 16.0 | 9500.0 | 295.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.007.654,35 | 16.0 | 9663.0 | 395.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.332.663,98 | 15.0 | 9736.0 | 418.0 | 15.Juni2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 12.584.005,14 | 14.0 | 9997.0 | 315.0 | 01.Mai2030 | 515.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.558.550,58 | 14.0 | 9857.0 | 421.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.544.488,96 | 14.0 | 9902.0 | 132.0 | 21.Jan.2029 | 415.0 |
| CRM | SALESFORCE INC | Technologie | 12.530.335,11 | 14.0 | 9938.0 | 227.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.493.384,55 | 14.0 | 9969.0 | 12.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.476.398,78 | 14.0 | 9942.0 | 52.0 | 24.März2028 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.751.829,02 | 13.0 | 9986.0 | 318.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.523.310,90 | 13.0 | 11043.0 | 322.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.267.817,83 | 12.0 | 9332.0 | 285.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.178.756,78 | 12.0 | 10118.0 | 176.0 | 25.Juli2029 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.094.001,24 | 12.0 | 9960.0 | 157.0 | 19.Mai2028 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.842.895,51 | 12.0 | 10054.0 | 150.0 | 25.Apr.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.821.683,89 | 12.0 | 9979.0 | 59.0 | 26.Apr.2028 | 432.0 |
| C | CITIGROUP INC | Bankwesen | 10.776.639,71 | 12.0 | 9983.0 | 100.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.686.204,28 | 12.0 | 9951.0 | 48.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.624.079,41 | 12.0 | 9663.0 | 372.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.423.329,27 | 12.0 | 9910.0 | 189.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.392.963,32 | 12.0 | 9568.0 | 388.0 | 04.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.386.118,37 | 12.0 | 9837.0 | 71.0 | 02.Juni2028 | 239.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.283.925,32 | 11.0 | 10054.0 | 137.0 | 02.März2028 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.254.468,12 | 11.0 | 9975.0 | 14.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.246.438,82 | 11.0 | 9958.0 | 57.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.036.188,20 | 11.0 | 9974.0 | 20.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.993.218,22 | 11.0 | 9598.0 | 202.0 | 29.Okt.2028 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.976.897,34 | 11.0 | 9865.0 | 240.0 | 23.Apr.2030 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.904.735,23 | 11.0 | 9215.0 | 314.0 | 22.Jan.2031 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.901.028,21 | 11.0 | 9885.0 | 93.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.876.323,04 | 11.0 | 10013.0 | 81.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.838.281,00 | 11.0 | 9928.0 | 67.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.817.817,68 | 11.0 | 9769.0 | 224.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.816.685,83 | 11.0 | 10064.0 | 61.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.755.711,56 | 11.0 | 9977.0 | 317.0 | 23.Apr.2031 | 522.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.698.942,62 | 11.0 | 9360.0 | 291.0 | 30.Okt.2030 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.669.407,94 | 11.0 | 9963.0 | 41.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.635.938,61 | 11.0 | 9938.0 | 167.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.606.004,92 | 11.0 | 10011.0 | 81.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.603.190,83 | 11.0 | 9983.0 | 38.0 | 26.Jan.2027 | 385.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.514.281,44 | 11.0 | 9997.0 | 63.0 | 07.Mai2028 | 464.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.490.702,93 | 11.0 | 11607.0 | 351.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.409.317,25 | 10.0 | 9722.0 | 292.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.271.835,98 | 10.0 | 9931.0 | 59.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.251.799,13 | 10.0 | 9174.0 | 322.0 | 13.Feb.2031 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 9.250.533,08 | 10.0 | 9742.0 | 314.0 | 31.März2031 | 441.0 |
| GOOGL | ALPHABET INC | Technologie | 9.243.289,58 | 10.0 | 9896.0 | 430.0 | 15.Aug.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.225.852,94 | 10.0 | 10023.0 | 81.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.182.622,54 | 10.0 | 9096.0 | 343.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.175.644,77 | 10.0 | 9972.0 | 34.0 | 20.Jan.2028 | 382.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.174.622,72 | 10.0 | 11451.0 | 375.0 | 01.März2031 | 850.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.148.564,27 | 10.0 | 9898.0 | 82.0 | 22.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.124.057,24 | 10.0 | 10043.0 | 89.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.121.139,90 | 10.0 | 10132.0 | 236.0 | 22.Apr.2030 | 558.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.047.103,89 | 10.0 | 9655.0 | 250.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.022.839,69 | 10.0 | 9864.0 | 129.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.019.155,26 | 10.0 | 10054.0 | 61.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.016.722,61 | 10.0 | 8974.0 | 413.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.985.200,45 | 10.0 | 9945.0 | 168.0 | 19.Juni2029 | 458.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.960.130,30 | 10.0 | 9528.0 | 170.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.958.664,99 | 10.0 | 9854.0 | 280.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.956.655,94 | 10.0 | 9947.0 | 263.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.937.526,93 | 10.0 | 9844.0 | 242.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.921.644,69 | 10.0 | 9770.0 | 226.0 | 07.Feb.2030 | 397.0 |
| CRM | SALESFORCE INC | Technologie | 8.917.486,14 | 10.0 | 9961.0 | 139.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.907.676,39 | 10.0 | 9982.0 | 260.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.878.695,58 | 10.0 | 10042.0 | 150.0 | 20.Apr.2029 | 516.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.862.538,82 | 10.0 | 9986.0 | 12.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.801.148,51 | 10.0 | 9668.0 | 373.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.794.399,38 | 10.0 | 10285.0 | 191.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.753.971,31 | 10.0 | 9184.0 | 319.0 | 11.Feb.2031 | 257.0 |
| T | AT&T INC | Kommunikation | 8.742.363,94 | 10.0 | 9870.0 | 225.0 | 01.März2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.734.930,17 | 10.0 | 9884.0 | 153.0 | 01.Mai2029 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 8.704.220,20 | 10.0 | 9737.0 | 408.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.686.859,32 | 10.0 | 9989.0 | 4.0 | 22.Sept.2027 | 147.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.685.107,53 | 10.0 | 9068.0 | 327.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.676.360,97 | 10.0 | 10013.0 | 304.0 | 24.Jan.2031 | 524.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.650.034,17 | 10.0 | 9880.0 | 253.0 | 15.Juni2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 8.561.489,07 | 9.0 | 9748.0 | 232.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.535.828,16 | 9.0 | 9890.0 | 327.0 | 19.Mai2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.478.734,13 | 9.0 | 9966.0 | 38.0 | 01.Feb.2028 | 378.0 |
| T | AT&T INC | Kommunikation | 8.461.040,77 | 9.0 | 9763.0 | 309.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.366.723,39 | 9.0 | 9820.0 | 345.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.301.805,59 | 9.0 | 9971.0 | 89.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.263.584,55 | 9.0 | 9859.0 | 221.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.259.294,77 | 9.0 | 9912.0 | 45.0 | 24.Feb.2028 | 264.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.252.321,09 | 9.0 | 9477.0 | 318.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.235.640,03 | 9.0 | 9937.0 | 114.0 | 17.Nov.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.210.592,26 | 9.0 | 9669.0 | 245.0 | 06.Mai2030 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.207.195,21 | 9.0 | 8766.0 | 432.0 | 12.Mai2031 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.189.795,33 | 9.0 | 9688.0 | 333.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.126.807,27 | 9.0 | 9977.0 | 30.0 | 10.Jan.2028 | 389.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.116.169,55 | 9.0 | 9979.0 | 318.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.109.243,34 | 9.0 | 9984.0 | 59.0 | 27.Apr.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.095.071,75 | 9.0 | 9804.0 | 314.0 | 24.März2031 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.093.639,43 | 9.0 | 9856.0 | 199.0 | 16.Nov.2028 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 8.092.966,28 | 9.0 | 9840.0 | 273.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.076.854,14 | 9.0 | 9866.0 | 241.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.063.499,46 | 9.0 | 9991.0 | 212.0 | 23.Jan.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.060.600,03 | 9.0 | 9833.0 | 132.0 | 23.Jan.2029 | 351.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.969.402,39 | 9.0 | 9503.0 | 267.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.925.165,37 | 9.0 | 9454.0 | 357.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.819.639,12 | 9.0 | 9955.0 | 164.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.793.326,72 | 9.0 | 9999.0 | 1.0 | 10.Sept.2027 | 154.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.780.400,88 | 9.0 | 9653.0 | 374.0 | 20.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.702.555,04 | 9.0 | 9825.0 | 197.0 | 21.Okt.2029 | 415.0 |
| T | AT&T INC | Kommunikation | 7.670.663,67 | 8.0 | 8981.0 | 430.0 | 01.Juni2031 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.663.849,80 | 8.0 | 9892.0 | 174.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.640.399,32 | 8.0 | 9996.0 | 305.0 | 24.Jan.2031 | 514.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.629.506,29 | 8.0 | 9931.0 | 258.0 | 09.Juli2029 | 460.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.616.424,23 | 8.0 | 9400.0 | 361.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.616.461,39 | 8.0 | 9931.0 | 45.0 | 24.Feb.2028 | 307.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.609.766,05 | 8.0 | 9707.0 | 247.0 | 22.Mai2030 | 397.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.607.915,59 | 8.0 | 10167.0 | 108.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.600.706,71 | 8.0 | 9150.0 | 338.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.553.142,67 | 8.0 | 10008.0 | 220.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.506.440,32 | 8.0 | 10017.0 | 37.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.463.365,97 | 8.0 | 9865.0 | 236.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.441.550,35 | 8.0 | 8846.0 | 362.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.431.589,50 | 8.0 | 9605.0 | 398.0 | 15.März2031 | 400.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.419.227,41 | 8.0 | 9945.0 | 169.0 | 18.Juni2029 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.381.946,95 | 8.0 | 9978.0 | 107.0 | 22.Okt.2028 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.377.087,93 | 8.0 | 10414.0 | 199.0 | 15.Nov.2028 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.374.865,19 | 8.0 | 9812.0 | 229.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.360.431,53 | 8.0 | 10038.0 | 131.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.329.694,55 | 8.0 | 9979.0 | 36.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.327.406,56 | 8.0 | 9925.0 | 35.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.320.659,53 | 8.0 | 9988.0 | 12.0 | 21.Okt.2026 | 320.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.307.090,22 | 8.0 | 10028.0 | 227.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.278.473,84 | 8.0 | 10168.0 | 101.0 | 18.Okt.2028 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 7.277.237,47 | 8.0 | 9861.0 | 106.0 | 27.Okt.2028 | 352.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.265.260,02 | 8.0 | 10267.0 | 192.0 | 23.Okt.2029 | 630.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.259.216,67 | 8.0 | 10165.0 | 182.0 | 15.Sept.2029 | 582.0 |
| FISV | FISERV INC | Technologie | 7.240.618,76 | 8.0 | 9563.0 | 261.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.240.971,10 | 8.0 | 9910.0 | 82.0 | 24.Juli2028 | 367.0 |
| GOOGL | ALPHABET INC | Technologie | 7.234.443,78 | 8.0 | 9633.0 | 399.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.210.746,65 | 8.0 | 9876.0 | 140.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.199.842,38 | 8.0 | 9920.0 | 40.0 | 04.Feb.2028 | 255.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.190.557,47 | 8.0 | 9992.0 | 226.0 | 15.März2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.165.179,67 | 8.0 | 9017.0 | 333.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.161.055,68 | 8.0 | 10128.0 | 235.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.138.065,28 | 8.0 | 10230.0 | 192.0 | 23.Okt.2029 | 609.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.121.923,20 | 8.0 | 9572.0 | 148.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.120.714,36 | 8.0 | 10016.0 | 59.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.118.262,48 | 8.0 | 10020.0 | 14.0 | 22.Okt.2027 | 607.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.104.381,03 | 8.0 | 9867.0 | 219.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.097.442,92 | 8.0 | 10038.0 | 219.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.093.743,82 | 8.0 | 10001.0 | 391.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 7.084.153,94 | 8.0 | 9849.0 | 71.0 | 01.Juni2027 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 7.079.031,33 | 8.0 | 10027.0 | 224.0 | 13.Feb.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.072.936,80 | 8.0 | 9997.0 | 67.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.070.661,74 | 8.0 | 9955.0 | 160.0 | 20.Mai2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.065.772,31 | 8.0 | 9980.0 | 318.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.063.024,49 | 8.0 | 9816.0 | 218.0 | 09.Jan.2030 | 424.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.024.298,68 | 8.0 | 9779.0 | 317.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.006.606,31 | 8.0 | 9367.0 | 291.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.980.532,23 | 8.0 | 10055.0 | 70.0 | 26.Mai2028 | 550.0 |
| C | CITIBANK NA | Bankwesen | 6.977.168,28 | 8.0 | 9977.0 | 330.0 | 29.Mai2030 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.977.370,95 | 8.0 | 9897.0 | 142.0 | 13.März2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.971.717,81 | 8.0 | 9604.0 | 315.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.968.187,43 | 8.0 | 10006.0 | 301.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.962.321,20 | 8.0 | 9595.0 | 318.0 | 19.März2030 | 348.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.934.124,01 | 8.0 | 10141.0 | 236.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.931.680,83 | 8.0 | 10020.0 | 285.0 | 19.Nov.2030 | 529.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.922.270,67 | 8.0 | 9794.0 | 114.0 | 15.Nov.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.916.713,64 | 8.0 | 10013.0 | 39.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.892.104,77 | 8.0 | 10028.0 | 128.0 | 12.Jan.2029 | 502.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.875.005,30 | 8.0 | 10022.0 | 216.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.837.018,99 | 8.0 | 10016.0 | 147.0 | 12.Apr.2029 | 499.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.830.975,14 | 8.0 | 9487.0 | 268.0 | 16.Juli2029 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.802.756,84 | 8.0 | 9931.0 | 70.0 | 05.Juni2028 | 369.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.797.030,86 | 8.0 | 9836.0 | 204.0 | 20.Nov.2028 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.796.397,57 | 8.0 | 9972.0 | 317.0 | 31.März2030 | 495.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.777.458,64 | 8.0 | 10059.0 | 309.0 | 02.März2030 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 6.775.920,24 | 8.0 | 9772.0 | 228.0 | 15.Feb.2029 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.775.111,74 | 8.0 | 10001.0 | 70.0 | 09.Juni2028 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.773.262,64 | 8.0 | 9755.0 | 230.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.769.631,19 | 7.0 | 9973.0 | 59.0 | 20.Apr.2028 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.769.729,66 | 7.0 | 10003.0 | 304.0 | 24.Jan.2031 | 516.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.720.187,93 | 7.0 | 9870.0 | 227.0 | 10.März2029 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.709.078,28 | 7.0 | 9696.0 | 93.0 | 21.Aug.2027 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.676.135,45 | 7.0 | 9978.0 | 260.0 | 19.Juli2030 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.676.391,48 | 7.0 | 9972.0 | 261.0 | 23.Juli2030 | 505.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.671.800,18 | 7.0 | 9921.0 | 91.0 | 15.Aug.2027 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.649.857,26 | 7.0 | 9969.0 | 125.0 | 09.Mai2028 | 484.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.638.671,90 | 7.0 | 10025.0 | 130.0 | 24.Jan.2029 | 498.0 |
| T | AT&T INC | Kommunikation | 6.622.907,20 | 7.0 | 9581.0 | 136.0 | 01.Feb.2028 | 165.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.607.340,20 | 7.0 | 10015.0 | 17.0 | 11.Dez.2026 | 525.0 |
| AAPL | APPLE INC | Technologie | 6.603.062,43 | 7.0 | 9560.0 | 138.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.595.907,21 | 7.0 | 9810.0 | 227.0 | 08.Feb.2030 | 421.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.584.276,61 | 7.0 | 9960.0 | 155.0 | 09.Mai2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.576.569,75 | 7.0 | 9625.0 | 234.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.561.860,25 | 7.0 | 10076.0 | 173.0 | 24.Juli2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.559.174,69 | 7.0 | 9832.0 | 229.0 | 10.März2030 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.547.320,27 | 7.0 | 10055.0 | 83.0 | 15.Juli2028 | 537.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.535.190,95 | 7.0 | 9125.0 | 401.0 | 13.Jan.2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 6.530.794,51 | 7.0 | 8842.0 | 412.0 | 15.Feb.2031 | 245.0 |
| C | CITIBANK NA | Bankwesen | 6.521.633,24 | 7.0 | 10215.0 | 183.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.494.915,88 | 7.0 | 10181.0 | 138.0 | 09.März2029 | 616.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.473.190,97 | 7.0 | 9983.0 | 304.0 | 28.Jan.2031 | 521.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.442.688,20 | 7.0 | 8738.0 | 411.0 | 25.März2031 | 288.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.437.405,52 | 7.0 | 9683.0 | 395.0 | 16.März2031 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.396.261,52 | 7.0 | 9529.0 | 162.0 | 12.Mai2028 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 6.379.947,28 | 7.0 | 9204.0 | 319.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.378.177,15 | 7.0 | 9632.0 | 266.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.375.273,22 | 7.0 | 9983.0 | 322.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.368.403,66 | 7.0 | 9992.0 | 141.0 | 04.März2029 | 479.0 |
| AAPL | APPLE INC | Technologie | 6.366.019,09 | 7.0 | 8780.0 | 417.0 | 08.Feb.2031 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.351.209,32 | 7.0 | 9293.0 | 392.0 | 15.Apr.2031 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.301.525,87 | 7.0 | 9871.0 | 152.0 | 23.Apr.2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.278.795,48 | 7.0 | 9854.0 | 217.0 | 24.Jan.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.184.696,14 | 7.0 | 9438.0 | 194.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.183.580,09 | 7.0 | 9992.0 | 6.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.159.371,18 | 7.0 | 9964.0 | 41.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.146.410,78 | 7.0 | 10020.0 | 55.0 | 01.Mai2027 | 504.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.132.398,93 | 7.0 | 9240.0 | 320.0 | 07.Feb.2030 | 260.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.129.699,82 | 7.0 | 9907.0 | 323.0 | 07.Mai2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 6.122.965,23 | 7.0 | 9880.0 | 151.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.121.497,56 | 7.0 | 10089.0 | 172.0 | 20.Juli2029 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.098.364,87 | 7.0 | 9942.0 | 59.0 | 24.Apr.2028 | 371.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.093.544,89 | 7.0 | 9747.0 | 389.0 | 10.März2031 | 480.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.074.632,89 | 7.0 | 9915.0 | 90.0 | 15.Aug.2027 | 356.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.064.022,81 | 7.0 | 9910.0 | 82.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.030.927,29 | 7.0 | 10030.0 | 84.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA | Bankwesen | 6.025.997,80 | 7.0 | 10014.0 | 68.0 | 29.Mai2027 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.007.550,99 | 7.0 | 10021.0 | 81.0 | 20.Juli2028 | 502.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.000.260,26 | 7.0 | 10005.0 | 21.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.998.652,51 | 7.0 | 10022.0 | 130.0 | 24.Jan.2029 | 492.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.984.293,01 | 7.0 | 9986.0 | 79.0 | 06.Juli2028 | 447.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.974.040,76 | 7.0 | 10429.0 | 190.0 | 30.Okt.2029 | 716.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.953.865,12 | 7.0 | 10123.0 | 224.0 | 12.März2030 | 569.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.949.367,42 | 7.0 | 10018.0 | 15.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.926.548,48 | 7.0 | 10001.0 | 3.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.910.135,82 | 7.0 | 10041.0 | 169.0 | 08.Aug.2028 | 540.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.871.780,06 | 7.0 | 9539.0 | 273.0 | 15.Aug.2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.871.130,20 | 7.0 | 9964.0 | 387.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.864.398,71 | 6.0 | 9875.0 | 253.0 | 14.Juni2030 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.858.455,23 | 6.0 | 9683.0 | 370.0 | 05.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.857.765,57 | 6.0 | 10281.0 | 195.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.853.720,02 | 6.0 | 9816.0 | 223.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.846.546,47 | 6.0 | 9982.0 | 84.0 | 22.Juli2027 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.836.242,98 | 6.0 | 9516.0 | 170.0 | 15.Juni2028 | 190.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.823.389,25 | 6.0 | 10022.0 | 43.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.816.554,09 | 6.0 | 10006.0 | 24.0 | 08.Dez.2026 | 511.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.814.934,23 | 6.0 | 9371.0 | 289.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.813.523,64 | 6.0 | 9867.0 | 281.0 | 22.Okt.2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.802.554,71 | 6.0 | 9938.0 | 214.0 | 25.Jan.2029 | 471.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.799.995,02 | 6.0 | 9950.0 | 312.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.788.786,77 | 6.0 | 9491.0 | 186.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.771.950,37 | 6.0 | 9962.0 | 96.0 | 25.Nov.2027 | 418.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.747.734,57 | 6.0 | 8945.0 | 411.0 | 15.Feb.2031 | 255.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.738.417,23 | 6.0 | 9812.0 | 130.0 | 15.Jan.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.706.584,60 | 6.0 | 9623.0 | 147.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.697.241,55 | 6.0 | 10038.0 | 114.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.692.892,55 | 6.0 | 9924.0 | 45.0 | 24.Feb.2028 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.686.540,12 | 6.0 | 9971.0 | 218.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 5.678.753,93 | 6.0 | 9870.0 | 178.0 | 25.Juli2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.670.287,31 | 6.0 | 9944.0 | 57.0 | 13.Apr.2027 | 330.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.667.724,07 | 6.0 | 9870.0 | 280.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.664.241,16 | 6.0 | 10002.0 | 26.0 | 15.Dez.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.654.387,30 | 6.0 | 9850.0 | 280.0 | 23.Okt.2030 | 469.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.645.093,72 | 6.0 | 9912.0 | 315.0 | 01.Apr.2030 | 485.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.640.476,02 | 6.0 | 9928.0 | 244.0 | 10.Mai2030 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.594.463,05 | 6.0 | 9933.0 | 141.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.594.277,55 | 6.0 | 9949.0 | 21.0 | 24.Nov.2027 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.562.701,99 | 6.0 | 9987.0 | 19.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.559.265,67 | 6.0 | 10022.0 | 96.0 | 15.Sept.2027 | 469.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.549.632,21 | 6.0 | 9955.0 | 96.0 | 15.Sept.2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.547.232,83 | 6.0 | 10162.0 | 168.0 | 06.Juli2029 | 578.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.542.552,15 | 6.0 | 9809.0 | 318.0 | 15.Mai2030 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.529.579,35 | 6.0 | 9254.0 | 284.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.529.173,99 | 6.0 | 10129.0 | 161.0 | 12.Juni2029 | 558.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.514.569,80 | 6.0 | 9521.0 | 339.0 | 01.Juni2030 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.510.354,43 | 6.0 | 10041.0 | 40.0 | 05.März2027 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 5.499.765,47 | 6.0 | 9929.0 | 67.0 | 20.Mai2027 | 325.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.490.662,74 | 6.0 | 9991.0 | 22.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.485.240,33 | 6.0 | 9805.0 | 131.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.457.471,09 | 6.0 | 9827.0 | 152.0 | 23.Apr.2029 | 381.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.452.220,82 | 6.0 | 9899.0 | 54.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.439.473,43 | 6.0 | 9901.0 | 197.0 | 14.Nov.2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 5.436.665,80 | 6.0 | 9987.0 | 82.0 | 22.Juli2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.400.214,65 | 6.0 | 9922.0 | 177.0 | 03.Aug.2028 | 480.0 |
| AAPL | APPLE INC | Technologie | 5.397.645,46 | 6.0 | 9445.0 | 185.0 | 05.Aug.2028 | 140.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.391.654,36 | 6.0 | 9705.0 | 233.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.378.654,36 | 6.0 | 10005.0 | 222.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.368.725,44 | 6.0 | 9232.0 | 316.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.365.979,63 | 6.0 | 10059.0 | 85.0 | 09.Aug.2028 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.359.471,09 | 6.0 | 8840.0 | 407.0 | 01.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.355.565,98 | 6.0 | 8708.0 | 411.0 | 20.Jan.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.352.497,66 | 6.0 | 9882.0 | 174.0 | 23.Juli2029 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.349.477,54 | 6.0 | 9875.0 | 107.0 | 21.Okt.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.320.811,01 | 6.0 | 9900.0 | 206.0 | 05.Dez.2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 5.317.044,58 | 6.0 | 9564.0 | 370.0 | 15.Nov.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 5.308.871,56 | 6.0 | 9912.0 | 134.0 | 15.Feb.2028 | 410.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.303.781,75 | 6.0 | 9826.0 | 197.0 | 18.Okt.2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.299.886,64 | 6.0 | 9648.0 | 361.0 | 15.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.292.576,68 | 6.0 | 9992.0 | 306.0 | 04.Feb.2031 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.289.540,06 | 6.0 | 10002.0 | 140.0 | 03.März2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.281.782,09 | 6.0 | 9779.0 | 251.0 | 15.Juni2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.280.451,35 | 6.0 | 9950.0 | 289.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.277.999,49 | 6.0 | 9905.0 | 317.0 | 15.März2030 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 5.273.346,10 | 6.0 | 9855.0 | 148.0 | 11.Apr.2028 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.271.882,92 | 6.0 | 10123.0 | 241.0 | 14.Mai2030 | 549.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.265.620,01 | 6.0 | 8943.0 | 353.0 | 01.Juni2030 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.257.599,73 | 6.0 | 9425.0 | 323.0 | 01.Apr.2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.246.305,76 | 6.0 | 10100.0 | 227.0 | 04.März2030 | 555.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.222.136,19 | 6.0 | 9326.0 | 324.0 | 19.März2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.211.893,75 | 6.0 | 9969.0 | 52.0 | 24.März2028 | 417.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.203.651,43 | 6.0 | 10065.0 | 231.0 | 08.März2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.204.123,15 | 6.0 | 9551.0 | 258.0 | 15.Juni2029 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.181.973,97 | 6.0 | 10225.0 | 126.0 | 18.Jan.2029 | 672.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.165.483,90 | 6.0 | 9973.0 | 309.0 | 14.März2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.163.101,46 | 6.0 | 9541.0 | 166.0 | 01.Juni2029 | 207.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.154.890,57 | 6.0 | 9870.0 | 110.0 | 07.Nov.2028 | 357.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.149.002,90 | 6.0 | 9758.0 | 392.0 | 24.März2031 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.142.970,08 | 6.0 | 10059.0 | 386.0 | 01.Apr.2031 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.133.479,45 | 6.0 | 10239.0 | 201.0 | 15.Nov.2028 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.127.076,45 | 6.0 | 9980.0 | 72.0 | 08.Juni2027 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.127.554,45 | 6.0 | 10000.0 | 307.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.126.564,16 | 6.0 | 10165.0 | 184.0 | 14.Sept.2028 | 572.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.121.995,88 | 6.0 | 9851.0 | 199.0 | 13.Nov.2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.117.690,33 | 6.0 | 9283.0 | 332.0 | 15.Apr.2030 | 270.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.107.588,60 | 6.0 | 10016.0 | 114.0 | 01.Dez.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 5.094.071,40 | 6.0 | 9847.0 | 202.0 | 15.Nov.2028 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.092.994,68 | 6.0 | 9986.0 | 173.0 | 12.Juli2029 | 487.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.079.559,93 | 6.0 | 9986.0 | 7.0 | 04.Okt.2026 | 306.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.073.922,10 | 6.0 | 10068.0 | 91.0 | 18.Aug.2027 | 529.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.072.099,78 | 6.0 | 10022.0 | 40.0 | 26.Feb.2027 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.070.282,14 | 6.0 | 10003.0 | 158.0 | 18.Mai2029 | 489.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.061.065,62 | 6.0 | 9984.0 | 84.0 | 21.Juli2028 | 443.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.046.258,44 | 6.0 | 9637.0 | 139.0 | 15.Feb.2028 | 205.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.038.603,71 | 6.0 | 8820.0 | 354.0 | 03.Juni2030 | 150.0 |
| C | CITIBANK NA | Bankwesen | 5.038.764,84 | 6.0 | 10014.0 | 265.0 | 06.Aug.2029 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.036.619,15 | 6.0 | 10020.0 | 150.0 | 23.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 5.032.961,98 | 6.0 | 9927.0 | 156.0 | 12.Mai2028 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 5.031.178,32 | 6.0 | 9717.0 | 313.0 | 15.Feb.2030 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 5.029.342,43 | 6.0 | 8661.0 | 377.0 | 15.Aug.2030 | 110.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.029.452,53 | 6.0 | 9893.0 | 195.0 | 06.Nov.2028 | 423.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.029.454,63 | 6.0 | 10058.0 | 58.0 | 13.Apr.2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.028.202,58 | 6.0 | 9931.0 | 98.0 | 15.Sept.2028 | 404.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.021.805,55 | 6.0 | 9228.0 | 318.0 | 01.Feb.2030 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.018.386,74 | 6.0 | 9682.0 | 270.0 | 15.Aug.2029 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.012.868,58 | 6.0 | 10035.0 | 306.0 | 15.Feb.2030 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.011.866,25 | 6.0 | 8953.0 | 342.0 | 20.Apr.2030 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 4.995.314,36 | 6.0 | 9955.0 | 267.0 | 10.Aug.2029 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.979.657,00 | 6.0 | 10057.0 | 109.0 | 17.Nov.2027 | 513.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.978.742,22 | 6.0 | 9937.0 | 72.0 | 06.Juni2027 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.979.302,83 | 6.0 | 9917.0 | 36.0 | 19.Jan.2028 | 234.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.970.012,17 | 6.0 | 10042.0 | 113.0 | 26.Nov.2028 | 509.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.970.372,58 | 6.0 | 9969.0 | 97.0 | 08.Sept.2028 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.959.785,77 | 5.0 | 10067.0 | 264.0 | 01.Okt.2029 | 530.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.958.052,24 | 5.0 | 9188.0 | 376.0 | 15.Okt.2030 | 261.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.948.693,00 | 5.0 | 11245.0 | 366.0 | 18.Jan.2031 | 850.0 |
| INTC | INTEL CORPORATION | Technologie | 4.920.955,48 | 5.0 | 10015.0 | 133.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.887.822,52 | 5.0 | 9994.0 | 158.0 | 16.Mai2029 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.886.555,40 | 5.0 | 10198.0 | 212.0 | 15.Jan.2029 | 610.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.880.347,85 | 5.0 | 9939.0 | 141.0 | 15.Okt.2028 | 463.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.874.877,28 | 5.0 | 9776.0 | 271.0 | 18.Aug.2029 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.860.375,33 | 5.0 | 9889.0 | 159.0 | 15.Mai2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.856.363,08 | 5.0 | 9994.0 | 2.0 | 17.Sept.2026 | 140.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.848.788,71 | 5.0 | 9974.0 | 86.0 | 24.Juli2028 | 442.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.828.027,58 | 5.0 | 10028.0 | 32.0 | 05.Jan.2028 | 546.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.823.861,80 | 5.0 | 11034.0 | 333.0 | 15.Sept.2030 | 825.0 |
| AAPL | APPLE INC | Technologie | 4.820.013,99 | 5.0 | 9927.0 | 156.0 | 10.Mai2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.818.208,39 | 5.0 | 8724.0 | 407.0 | 15.Jan.2031 | 195.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.817.349,71 | 5.0 | 9997.0 | 11.0 | 15.Okt.2027 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 4.816.061,99 | 5.0 | 10032.0 | 220.0 | 01.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.805.310,11 | 5.0 | 8964.0 | 347.0 | 11.Mai2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.784.029,59 | 5.0 | 9934.0 | 63.0 | 03.Mai2027 | 330.0 |
| AAPL | APPLE INC | Technologie | 4.775.986,17 | 5.0 | 9860.0 | 97.0 | 12.Sept.2027 | 290.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.764.793,53 | 5.0 | 10021.0 | 130.0 | 24.Jan.2029 | 496.0 |
| V | VISA INC | Technologie | 4.762.218,03 | 5.0 | 9093.0 | 337.0 | 15.Apr.2030 | 205.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.757.915,19 | 5.0 | 9997.0 | 145.0 | 30.März2029 | 486.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.756.978,88 | 5.0 | 9953.0 | 20.0 | 16.Nov.2027 | 231.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.745.260,34 | 5.0 | 10009.0 | 22.0 | 27.Nov.2026 | 458.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.739.160,41 | 5.0 | 10042.0 | 150.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.738.332,15 | 5.0 | 9823.0 | 71.0 | 01.Juni2028 | 218.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.734.733,28 | 5.0 | 9942.0 | 23.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.727.261,47 | 5.0 | 9902.0 | 45.0 | 21.Feb.2027 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.725.821,26 | 5.0 | 9040.0 | 349.0 | 01.Juni2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.712.706,15 | 5.0 | 9960.0 | 15.0 | 04.Nov.2026 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.708.082,31 | 5.0 | 10174.0 | 301.0 | 13.Jan.2030 | 571.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.696.666,15 | 5.0 | 9756.0 | 412.0 | 20.Mai2031 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.695.587,01 | 5.0 | 9320.0 | 372.0 | 13.Nov.2030 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.692.614,40 | 5.0 | 10233.0 | 101.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.690.207,11 | 5.0 | 10012.0 | 35.0 | 10.Jan.2028 | 486.0 |
| T | AT&T INC | Kommunikation | 4.681.127,50 | 5.0 | 9689.0 | 402.0 | 30.Apr.2031 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.679.056,45 | 5.0 | 9819.0 | 390.0 | 09.Apr.2031 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.676.200,42 | 5.0 | 9845.0 | 279.0 | 15.Okt.2029 | 455.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.673.317,60 | 5.0 | 10004.0 | 66.0 | 15.Mai2028 | 473.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.667.042,21 | 5.0 | 10136.0 | 162.0 | 23.Juni2028 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.664.475,69 | 5.0 | 9700.0 | 367.0 | 15.Nov.2030 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.663.830,49 | 5.0 | 9277.0 | 321.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 4.660.991,41 | 5.0 | 9999.0 | 1.0 | 11.Sept.2026 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.660.174,70 | 5.0 | 9172.0 | 341.0 | 04.Juni2031 | 285.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.658.156,17 | 5.0 | 10102.0 | 49.0 | 15.Apr.2027 | 645.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.651.778,10 | 5.0 | 9995.0 | 4.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.643.842,58 | 5.0 | 10020.0 | 140.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.618.986,37 | 5.0 | 10187.0 | 184.0 | 11.Sept.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.618.216,52 | 5.0 | 10363.0 | 198.0 | 20.Nov.2029 | 682.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.616.262,87 | 5.0 | 9330.0 | 326.0 | 27.März2030 | 285.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.616.274,44 | 5.0 | 9848.0 | 166.0 | 19.Juni2028 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.610.606,46 | 5.0 | 10025.0 | 134.0 | 15.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.607.784,10 | 5.0 | 10000.0 | 12.0 | 22.Okt.2026 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.607.335,36 | 5.0 | 9916.0 | 47.0 | 03.März2027 | 245.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.600.357,17 | 5.0 | 10023.0 | 82.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.591.913,33 | 5.0 | 10279.0 | 191.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.587.031,04 | 5.0 | 10000.0 | 94.0 | 10.Sept.2028 | 484.0 |
| META | META PLATFORMS INC | Kommunikation | 4.582.371,17 | 5.0 | 10005.0 | 155.0 | 15.Mai2028 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.581.738,32 | 5.0 | 8775.0 | 380.0 | 01.Sept.2030 | 130.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.573.710,30 | 5.0 | 9833.0 | 312.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.567.031,30 | 5.0 | 10269.0 | 107.0 | 02.Nov.2028 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.566.888,63 | 5.0 | 9671.0 | 241.0 | 23.Apr.2029 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.553.430,79 | 5.0 | 10000.0 | 189.0 | 21.Sept.2028 | 433.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.552.772,14 | 5.0 | 10051.0 | 50.0 | 12.März2028 | 567.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.551.548,31 | 5.0 | 9966.0 | 60.0 | 23.Apr.2027 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.548.699,13 | 5.0 | 10087.0 | 219.0 | 24.Jan.2030 | 543.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.531.156,88 | 5.0 | 10109.0 | 107.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.530.256,88 | 5.0 | 10167.0 | 108.0 | 01.Nov.2027 | 600.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.520.188,46 | 5.0 | 9892.0 | 234.0 | 03.Mai2029 | 511.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.516.612,39 | 5.0 | 10107.0 | 157.0 | 01.Sept.2028 | 563.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.514.476,79 | 5.0 | 10069.0 | 129.0 | 01.Feb.2028 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.503.653,16 | 5.0 | 10015.0 | 196.0 | 26.Nov.2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.502.161,81 | 5.0 | 9950.0 | 192.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.483.979,81 | 5.0 | 8999.0 | 346.0 | 15.Mai2030 | 200.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.481.413,85 | 5.0 | 9893.0 | 67.0 | 22.Mai2028 | 307.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.478.840,75 | 5.0 | 9879.0 | 219.0 | 15.Jan.2029 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.473.171,84 | 5.0 | 9956.0 | 71.0 | 06.Juni2028 | 412.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.471.252,08 | 5.0 | 10139.0 | 180.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.469.161,35 | 5.0 | 10099.0 | 219.0 | 23.Jan.2030 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.462.231,01 | 5.0 | 9994.0 | 2.0 | 14.Sept.2027 | 172.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.460.480,67 | 5.0 | 9980.0 | 95.0 | 15.Sept.2027 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.455.070,42 | 5.0 | 9959.0 | 183.0 | 16.Aug.2028 | 455.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.455.841,39 | 5.0 | 10228.0 | 300.0 | 15.März2030 | 586.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.453.424,68 | 5.0 | 9888.0 | 98.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.450.859,46 | 5.0 | 10112.0 | 128.0 | 13.Jan.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.448.081,78 | 5.0 | 10071.0 | 226.0 | 15.Apr.2029 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.443.492,29 | 5.0 | 8950.0 | 359.0 | 08.Juli2030 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 4.444.050,06 | 5.0 | 9236.0 | 298.0 | 15.Nov.2029 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.442.185,45 | 5.0 | 9884.0 | 116.0 | 01.Dez.2027 | 365.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.437.904,63 | 5.0 | 10001.0 | 5.0 | 25.Sept.2026 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.438.523,71 | 5.0 | 9866.0 | 269.0 | 10.Sept.2029 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.435.524,78 | 5.0 | 10015.0 | 95.0 | 01.Sept.2027 | 468.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.434.103,47 | 5.0 | 9879.0 | 110.0 | 03.Nov.2028 | 382.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.429.508,40 | 5.0 | 9923.0 | 133.0 | 15.März2028 | 420.0 |
| PAYX | PAYCHEX INC | Technologie | 4.420.942,01 | 5.0 | 9972.0 | 314.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.421.032,76 | 5.0 | 9982.0 | 132.0 | 01.Feb.2029 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.421.188,92 | 5.0 | 9525.0 | 332.0 | 15.Mai2030 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.420.593,24 | 5.0 | 10014.0 | 35.0 | 14.Jan.2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.416.211,02 | 5.0 | 8746.0 | 413.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.404.420,85 | 5.0 | 8955.0 | 346.0 | 15.Mai2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.403.749,89 | 5.0 | 9934.0 | 52.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.403.975,23 | 5.0 | 9945.0 | 73.0 | 15.Juni2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 4.404.414,24 | 5.0 | 9504.0 | 321.0 | 26.März2030 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.399.750,91 | 5.0 | 9917.0 | 267.0 | 10.Sept.2030 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.395.784,32 | 5.0 | 9962.0 | 55.0 | 19.Apr.2028 | 408.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.393.440,84 | 5.0 | 10040.0 | 63.0 | 15.Juni2027 | 513.0 |
| MPLX | MPLX LP | Energie | 4.383.091,61 | 5.0 | 9808.0 | 393.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.383.189,71 | 5.0 | 9948.0 | 320.0 | 09.Mai2031 | 530.0 |
| V | VISA INC | Technologie | 4.382.329,97 | 5.0 | 9864.0 | 58.0 | 15.Apr.2027 | 190.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.375.915,94 | 5.0 | 9912.0 | 131.0 | 20.Jan.2029 | 417.0 |
| AVGO | BROADCOM INC | Technologie | 4.375.977,27 | 5.0 | 9950.0 | 230.0 | 15.Apr.2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.367.161,35 | 5.0 | 9927.0 | 33.0 | 07.Jan.2028 | 255.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.365.517,31 | 5.0 | 9325.0 | 327.0 | 01.Apr.2030 | 285.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.363.382,14 | 5.0 | 10007.0 | 10.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.352.893,03 | 5.0 | 10192.0 | 85.0 | 01.Okt.2027 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.343.989,61 | 5.0 | 10083.0 | 116.0 | 02.Dez.2028 | 535.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.343.376,30 | 5.0 | 9879.0 | 224.0 | 15.März2029 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.340.832,33 | 5.0 | 9598.0 | 323.0 | 25.März2030 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.340.854,66 | 5.0 | 9942.0 | 62.0 | 01.Mai2027 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.334.287,64 | 5.0 | 10057.0 | 126.0 | 10.Jan.2029 | 537.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.332.984,04 | 5.0 | 9996.0 | 2.0 | 15.Sept.2026 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 4.328.845,43 | 5.0 | 10310.0 | 233.0 | 01.Mai2029 | 630.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.328.912,46 | 5.0 | 10139.0 | 104.0 | 05.Nov.2027 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.327.297,43 | 5.0 | 9950.0 | 166.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 4.326.633,45 | 5.0 | 9932.0 | 65.0 | 11.Mai2027 | 320.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.324.662,20 | 5.0 | 9033.0 | 368.0 | 14.Aug.2030 | 220.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.312.816,17 | 5.0 | 9983.0 | 10.0 | 15.Okt.2026 | 265.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.306.474,38 | 5.0 | 9920.0 | 48.0 | 04.März2027 | 255.0 |
| MA | MASTERCARD INC | Technologie | 4.304.999,32 | 5.0 | 9827.0 | 415.0 | 08.Juni2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.301.506,96 | 5.0 | 9972.0 | 10.0 | 13.Okt.2027 | 164.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.302.331,07 | 5.0 | 9328.0 | 312.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.300.935,75 | 5.0 | 9052.0 | 340.0 | 01.Mai2030 | 225.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.298.298,38 | 5.0 | 9936.0 | 99.0 | 22.Sept.2028 | 406.0 |
| T | AT&T INC | Kommunikation | 4.284.654,60 | 5.0 | 9996.0 | 39.0 | 01.März2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.284.656,95 | 5.0 | 10018.0 | 133.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.571,80 | 5.0 | 9999.0 | 66.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.262.696,29 | 5.0 | 10133.0 | 274.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.256.410,85 | 5.0 | 10226.0 | 149.0 | 12.Mai2028 | 680.0 |
| INTC | INTEL CORPORATION | Technologie | 4.255.299,55 | 5.0 | 9994.0 | 305.0 | 10.Feb.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.247.993,68 | 5.0 | 9920.0 | 34.0 | 06.Jan.2028 | 249.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.246.507,43 | 5.0 | 10000.0 | 308.0 | 22.März2030 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.234.504,73 | 5.0 | 9997.0 | 32.0 | 17.Jan.2027 | 435.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.227.602,83 | 5.0 | 10029.0 | 18.0 | 07.Nov.2027 | 653.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.225.799,87 | 5.0 | 9712.0 | 230.0 | 15.März2029 | 345.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.219.122,09 | 5.0 | 9905.0 | 147.0 | 17.Apr.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.217.746,94 | 5.0 | 10002.0 | 2.0 | 13.Sept.2027 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.216.531,03 | 5.0 | 9934.0 | 303.0 | 15.Jan.2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.215.540,73 | 5.0 | 9632.0 | 398.0 | 14.März2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.215.663,91 | 5.0 | 10085.0 | 138.0 | 22.Feb.2029 | 542.0 |
| USB | US BANCORP MTN | Bankwesen | 4.213.671,03 | 5.0 | 10031.0 | 260.0 | 23.Juli2030 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.210.392,16 | 5.0 | 10016.0 | 197.0 | 15.März2030 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.208.666,08 | 5.0 | 9825.0 | 242.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.209.360,32 | 5.0 | 10069.0 | 279.0 | 07.Nov.2029 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.206.787,99 | 5.0 | 9947.0 | 144.0 | 22.März2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.205.753,23 | 5.0 | 9912.0 | 325.0 | 13.Mai2031 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.200.524,94 | 5.0 | 10078.0 | 226.0 | 19.März2030 | 534.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.196.001,82 | 5.0 | 9969.0 | 26.0 | 15.Dez.2026 | 300.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.187.186,46 | 5.0 | 10017.0 | 43.0 | 30.Juni2027 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.185.340,58 | 5.0 | 8934.0 | 412.0 | 15.März2031 | 260.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.183.879,39 | 5.0 | 9470.0 | 165.0 | 20.Mai2028 | 130.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.183.889,28 | 5.0 | 10066.0 | 77.0 | 28.Juni2027 | 524.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.173.650,05 | 5.0 | 9916.0 | 110.0 | 03.Nov.2028 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.173.965,53 | 5.0 | 9924.0 | 70.0 | 01.Juni2027 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.171.773,04 | 5.0 | 9871.0 | 166.0 | 26.Juni2028 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.171.080,84 | 5.0 | 10081.0 | 420.0 | 15.Juli2031 | 544.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.169.978,18 | 5.0 | 9984.0 | 53.0 | 29.März2027 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.166.947,70 | 5.0 | 9969.0 | 34.0 | 11.Jan.2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.165.695,61 | 5.0 | 9877.0 | 233.0 | 06.Apr.2029 | 497.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.162.832,01 | 5.0 | 9888.0 | 292.0 | 29.Nov.2030 | 468.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.154.538,93 | 5.0 | 9885.0 | 143.0 | 16.März2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.142.742,87 | 5.0 | 8539.0 | 420.0 | 15.Feb.2031 | 150.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.141.999,90 | 5.0 | 9487.0 | 169.0 | 07.Juni2029 | 189.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.137.125,21 | 5.0 | 10022.0 | 14.0 | 20.Okt.2027 | 662.0 |
| BA | BOEING CO | Produktionsmittel | 4.131.635,35 | 5.0 | 9374.0 | 397.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 4.122.594,46 | 5.0 | 9600.0 | 317.0 | 25.März2030 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.121.004,28 | 5.0 | 10004.0 | 216.0 | 15.Jan.2029 | 485.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.119.195,53 | 5.0 | 9885.0 | 421.0 | 15.Juli2031 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.116.163,17 | 5.0 | 9213.0 | 322.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST BANK | Bankwesen | 4.113.566,43 | 5.0 | 9061.0 | 326.0 | 11.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.102.545,17 | 5.0 | 9703.0 | 388.0 | 13.Jan.2031 | 425.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.095.299,23 | 5.0 | 9999.0 | 13.0 | 22.Okt.2027 | 451.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.093.374,38 | 5.0 | 9506.0 | 171.0 | 15.Juni2028 | 155.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.091.296,28 | 5.0 | 9849.0 | 344.0 | 01.Juli2030 | 435.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.082.193,27 | 5.0 | 9536.0 | 268.0 | 18.Juli2029 | 319.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.082.290,62 | 5.0 | 9879.0 | 430.0 | 17.Aug.2031 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 4.074.340,11 | 5.0 | 8681.0 | 379.0 | 01.Sept.2030 | 140.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.063.354,14 | 5.0 | 9983.0 | 106.0 | 18.Okt.2028 | 452.0 |
| MPLX | MPLX LP | Energie | 4.058.607,84 | 4.0 | 9876.0 | 140.0 | 15.März2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.055.605,08 | 4.0 | 10142.0 | 242.0 | 01.Juni2029 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.047.160,37 | 4.0 | 9867.0 | 133.0 | 31.Jan.2028 | 380.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.044.173,21 | 4.0 | 9689.0 | 239.0 | 13.Apr.2029 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.032.323,86 | 4.0 | 10010.0 | 254.0 | 25.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.026.296,91 | 4.0 | 10160.0 | 246.0 | 05.Juni2030 | 572.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.023.498,13 | 4.0 | 9949.0 | 55.0 | 05.Apr.2027 | 365.0 |
| AAPL | APPLE INC | Technologie | 4.022.289,93 | 4.0 | 9848.0 | 113.0 | 13.Nov.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.019.372,43 | 4.0 | 10005.0 | 172.0 | 15.Juli2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.008.564,02 | 4.0 | 9970.0 | 52.0 | 28.März2028 | 402.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.996.936,55 | 4.0 | 10120.0 | 256.0 | 15.Juli2029 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.994.695,79 | 4.0 | 10010.0 | 27.0 | 17.Dez.2026 | 457.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.995.046,26 | 4.0 | 9158.0 | 326.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 3.989.202,37 | 4.0 | 9123.0 | 343.0 | 11.Mai2030 | 224.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.989.293,10 | 4.0 | 9702.0 | 235.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.988.480,07 | 4.0 | 10136.0 | 174.0 | 17.Juli2028 | 552.0 |
| AVGO | BROADCOM INC | Technologie | 3.986.451,82 | 4.0 | 9768.0 | 345.0 | 15.Juli2030 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.983.185,22 | 4.0 | 9830.0 | 224.0 | 29.Jan.2030 | 428.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.982.418,84 | 4.0 | 9968.0 | 161.0 | 22.Mai2028 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.981.796,33 | 4.0 | 9565.0 | 320.0 | 01.Apr.2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.978.366,42 | 4.0 | 10000.0 | 131.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.978.660,35 | 4.0 | 9952.0 | 110.0 | 10.Jan.2028 | 434.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 3.972.147,67 | 4.0 | 9955.0 | 438.0 | 15.Sept.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.969.289,63 | 4.0 | 9846.0 | 239.0 | 17.Apr.2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.969.605,29 | 4.0 | 9149.0 | 333.0 | 22.Apr.2031 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.969.204,07 | 4.0 | 10060.0 | 94.0 | 13.Sept.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.952.468,97 | 4.0 | 10073.0 | 174.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.950.889,00 | 4.0 | 9933.0 | 143.0 | 16.März2029 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.946.660,99 | 4.0 | 9595.0 | 169.0 | 15.Juni2028 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.943.900,35 | 4.0 | 9917.0 | 420.0 | 10.Juli2031 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.932.577,70 | 4.0 | 9826.0 | 385.0 | 15.Jan.2031 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.926.814,56 | 4.0 | 10060.0 | 247.0 | 01.Juni2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.925.613,78 | 4.0 | 9927.0 | 150.0 | 12.Apr.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 3.919.217,22 | 4.0 | 9963.0 | 51.0 | 25.März2027 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.917.360,32 | 4.0 | 9382.0 | 284.0 | 01.Okt.2029 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.915.578,59 | 4.0 | 10477.0 | 298.0 | 06.März2030 | 735.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.914.539,86 | 4.0 | 9893.0 | 225.0 | 30.März2029 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.912.779,84 | 4.0 | 10172.0 | 183.0 | 25.Sept.2028 | 572.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.911.614,34 | 4.0 | 9935.0 | 70.0 | 02.Juni2027 | 355.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.909.755,53 | 4.0 | 9738.0 | 409.0 | 30.Apr.2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.907.385,17 | 4.0 | 8899.0 | 414.0 | 15.März2031 | 238.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.905.282,15 | 4.0 | 9970.0 | 47.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.899.313,77 | 4.0 | 9921.0 | 33.0 | 11.Jan.2028 | 247.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.898.287,10 | 4.0 | 9599.0 | 277.0 | 27.Sept.2029 | 420.0 |
| USB | US BANCORP MTN | Bankwesen | 3.890.060,63 | 4.0 | 10159.0 | 161.0 | 12.Juni2029 | 578.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.881.178,06 | 4.0 | 9535.0 | 166.0 | 28.Mai2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.878.268,84 | 4.0 | 9995.0 | 103.0 | 08.Okt.2027 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.878.331,43 | 4.0 | 10055.0 | 60.0 | 17.Mai2027 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.875.164,92 | 4.0 | 10033.0 | 37.0 | 21.Jan.2028 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.872.316,48 | 4.0 | 9627.0 | 148.0 | 25.März2028 | 226.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.869.872,07 | 4.0 | 9950.0 | 309.0 | 01.Feb.2030 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.861.822,17 | 4.0 | 9917.0 | 256.0 | 26.Juni2030 | 491.0 |
| INTC | INTEL CORPORATION | Technologie | 3.862.127,83 | 4.0 | 9932.0 | 87.0 | 05.Aug.2027 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.851.312,65 | 4.0 | 9382.0 | 311.0 | 10.Jan.2030 | 283.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.850.864,13 | 4.0 | 9958.0 | 168.0 | 18.Juni2028 | 436.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.846.925,64 | 4.0 | 10047.0 | 26.0 | 15.Jan.2027 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.846.061,18 | 4.0 | 10003.0 | 159.0 | 01.Juni2028 | 488.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.845.443,37 | 4.0 | 9895.0 | 154.0 | 15.Mai2028 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.843.838,79 | 4.0 | 10004.0 | 108.0 | 26.Okt.2027 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.842.231,11 | 4.0 | 9989.0 | 50.0 | 16.März2027 | 413.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.839.771,61 | 4.0 | 9643.0 | 402.0 | 06.März2031 | 420.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.838.295,73 | 4.0 | 9969.0 | 267.0 | 15.Aug.2030 | 496.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.835.710,32 | 4.0 | 9819.0 | 271.0 | 11.Sept.2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.835.123,53 | 4.0 | 9440.0 | 326.0 | 25.März2030 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.833.641,90 | 4.0 | 9996.0 | 272.0 | 06.Sept.2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.829.056,45 | 4.0 | 10023.0 | 52.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.828.289,32 | 4.0 | 9932.0 | 90.0 | 17.Aug.2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.823.808,08 | 4.0 | 9834.0 | 316.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.819.711,26 | 4.0 | 9976.0 | 228.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.813.949,39 | 4.0 | 10001.0 | 12.0 | 18.Okt.2027 | 451.0 |
| AAPL | APPLE INC | Technologie | 3.809.561,62 | 4.0 | 9654.0 | 271.0 | 08.Aug.2029 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.806.037,74 | 4.0 | 9846.0 | 185.0 | 21.Sept.2028 | 394.0 |
| AAPL | APPLE INC | Technologie | 3.804.869,72 | 4.0 | 9345.0 | 282.0 | 11.Sept.2029 | 220.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.803.296,63 | 4.0 | 9839.0 | 188.0 | 15.Sept.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.798.336,57 | 4.0 | 9278.0 | 314.0 | 15.Jan.2030 | 275.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.792.607,78 | 4.0 | 9872.0 | 202.0 | 11.Nov.2029 | 448.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.785.145,35 | 4.0 | 8834.0 | 431.0 | 15.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.783.908,37 | 4.0 | 10012.0 | 311.0 | 25.Feb.2031 | 537.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.780.843,66 | 4.0 | 9798.0 | 230.0 | 16.März2029 | 400.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.775.000,00 | 4.0 | 10000.0 | 276.0 | 15.Sept.2030 | 557.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.772.403,80 | 4.0 | 9794.0 | 232.0 | 06.März2029 | 395.0 |
| CRM | SALESFORCE INC | Technologie | 3.766.828,25 | 4.0 | 8611.0 | 451.0 | 15.Juli2031 | 195.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.765.508,50 | 4.0 | 9980.0 | 310.0 | 12.Feb.2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.761.152,23 | 4.0 | 9739.0 | 361.0 | 04.Sept.2030 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.758.048,40 | 4.0 | 9986.0 | 63.0 | 17.Mai2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.758.792,70 | 4.0 | 9860.0 | 241.0 | 23.Apr.2029 | 436.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.757.427,68 | 4.0 | 9438.0 | 323.0 | 01.Apr.2030 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.750.536,86 | 4.0 | 10193.0 | 278.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.745.676,23 | 4.0 | 9955.0 | 302.0 | 15.Jan.2030 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.740.573,03 | 4.0 | 10054.0 | 127.0 | 10.Jan.2028 | 516.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.738.059,63 | 4.0 | 8987.0 | 415.0 | 01.Apr.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.729.549,14 | 4.0 | 9967.0 | 73.0 | 09.Juni2027 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.727.803,29 | 4.0 | 9820.0 | 405.0 | 08.Mai2031 | 497.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.724.307,71 | 4.0 | 9897.0 | 305.0 | 15.Jan.2030 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.722.905,43 | 4.0 | 9831.0 | 344.0 | 08.Juli2030 | 469.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.717.618,38 | 4.0 | 10056.0 | 256.0 | 15.Juli2029 | 595.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.717.307,37 | 4.0 | 9913.0 | 153.0 | 15.Mai2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 3.709.401,71 | 4.0 | 9909.0 | 76.0 | 20.Juni2027 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.708.111,36 | 4.0 | 9963.0 | 352.0 | 05.Sept.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.706.783,34 | 4.0 | 10030.0 | 138.0 | 15.März2028 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.701.938,42 | 4.0 | 9906.0 | 43.0 | 14.Feb.2027 | 200.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.699.802,82 | 4.0 | 9976.0 | 224.0 | 15.Feb.2029 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.694.363,47 | 4.0 | 9409.0 | 277.0 | 16.Aug.2029 | 244.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.688.912,93 | 4.0 | 9947.0 | 154.0 | 25.Mai2028 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.686.710,98 | 4.0 | 9934.0 | 165.0 | 15.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.686.624,43 | 4.0 | 10300.0 | 342.0 | 30.Sept.2030 | 615.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.683.550,78 | 4.0 | 9761.0 | 395.0 | 18.März2031 | 440.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.677.793,60 | 4.0 | 9993.0 | 139.0 | 15.März2028 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.675.520,32 | 4.0 | 10255.0 | 175.0 | 27.Juli2029 | 634.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.674.632,38 | 4.0 | 9965.0 | 26.0 | 15.Dez.2026 | 206.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.670.352,08 | 4.0 | 10006.0 | 19.0 | 15.Nov.2026 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.669.119,88 | 4.0 | 9304.0 | 330.0 | 06.Apr.2030 | 275.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.663.331,48 | 4.0 | 9955.0 | 195.0 | 15.Nov.2028 | 472.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.658.538,18 | 4.0 | 9712.0 | 229.0 | 19.Feb.2029 | 346.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.657.734,26 | 4.0 | 8925.0 | 362.0 | 17.Juli2030 | 205.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.656.432,58 | 4.0 | 9926.0 | 181.0 | 06.Aug.2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.653.713,82 | 4.0 | 10006.0 | 27.0 | 16.Dez.2026 | 442.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.651.772,26 | 4.0 | 9712.0 | 369.0 | 15.Nov.2030 | 460.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.652.021,10 | 4.0 | 9995.0 | 2.0 | 15.Sept.2026 | 130.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.648.961,21 | 4.0 | 9997.0 | 165.0 | 13.Juni2029 | 482.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.644.948,91 | 4.0 | 10135.0 | 158.0 | 06.Juni2028 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.641.295,14 | 4.0 | 9859.0 | 237.0 | 01.Mai2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.637.475,67 | 4.0 | 8978.0 | 389.0 | 03.Dez.2030 | 275.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.636.445,67 | 4.0 | 9980.0 | 105.0 | 22.Okt.2027 | 433.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.636.726,71 | 4.0 | 10019.0 | 138.0 | 28.Feb.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.635.410,65 | 4.0 | 10064.0 | 143.0 | 01.Apr.2028 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 3.635.806,55 | 4.0 | 9701.0 | 411.0 | 01.Juni2031 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.626.614,51 | 4.0 | 10157.0 | 218.0 | 23.Jan.2030 | 584.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.625.403,01 | 4.0 | 10060.0 | 219.0 | 31.Jan.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 3.622.853,72 | 4.0 | 9969.0 | 98.0 | 24.Sept.2027 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.620.198,54 | 4.0 | 11112.0 | 292.0 | 15.Juli2030 | 888.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.619.652,38 | 4.0 | 9936.0 | 47.0 | 01.März2027 | 295.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.612.926,33 | 4.0 | 9996.0 | 78.0 | 06.Juli2028 | 476.0 |
| CDW | CDW LLC | Technologie | 3.612.014,38 | 4.0 | 9956.0 | 23.0 | 01.Dez.2026 | 267.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.608.312,98 | 4.0 | 10003.0 | 2.0 | 15.Dez.2026 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.608.690,05 | 4.0 | 9980.0 | 99.0 | 25.Sept.2027 | 440.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.607.347,08 | 4.0 | 9996.0 | 111.0 | 08.Nov.2027 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 3.606.286,67 | 4.0 | 9948.0 | 266.0 | 27.Juli2030 | 486.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.604.328,96 | 4.0 | 10124.0 | 408.0 | 15.Juni2031 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.597.222,19 | 4.0 | 8791.0 | 373.0 | 21.Aug.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 3.593.061,66 | 4.0 | 9705.0 | 332.0 | 15.Mai2030 | 400.0 |
| ADBE | ADOBE INC | Technologie | 3.591.812,75 | 4.0 | 9174.0 | 320.0 | 01.Feb.2030 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.584.797,89 | 4.0 | 10008.0 | 224.0 | 13.Feb.2029 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.585.408,42 | 4.0 | 10029.0 | 390.0 | 22.Feb.2031 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.583.828,04 | 4.0 | 9190.0 | 324.0 | 21.Feb.2030 | 245.0 |
| USB | US BANCORP | Bankwesen | 3.583.496,55 | 4.0 | 8718.0 | 368.0 | 22.Juli2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.583.562,08 | 4.0 | 9994.0 | 22.0 | 01.Dez.2026 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.581.072,50 | 4.0 | 9780.0 | 238.0 | 09.Apr.2029 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.581.705,12 | 4.0 | 10409.0 | 334.0 | 02.Aug.2030 | 634.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.577.603,47 | 4.0 | 10058.0 | 324.0 | 19.Mai2030 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.336,87 | 4.0 | 9972.0 | 15.0 | 01.Nov.2026 | 250.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.566.583,54 | 4.0 | 10000.0 | 56.0 | 01.Feb.2029 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.565.568,36 | 4.0 | 9503.0 | 370.0 | 01.März2031 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.562.280,76 | 4.0 | 9987.0 | 6.0 | 01.Okt.2026 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 3.561.356,49 | 4.0 | 10005.0 | 138.0 | 28.Feb.2028 | 454.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.559.443,48 | 4.0 | 9907.0 | 138.0 | 01.März2028 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.557.852,97 | 4.0 | 8750.0 | 385.0 | 15.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN INC | Energie | 3.556.878,58 | 4.0 | 9955.0 | 135.0 | 01.März2028 | 430.0 |
| MPLX | MPLX LP | Energie | 3.542.264,72 | 4.0 | 9113.0 | 365.0 | 15.Aug.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.538.973,11 | 4.0 | 9715.0 | 396.0 | 15.Feb.2031 | 450.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.532.578,31 | 4.0 | 10026.0 | 219.0 | 30.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.530.641,37 | 4.0 | 9596.0 | 272.0 | 15.Aug.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.530.939,55 | 4.0 | 9390.0 | 322.0 | 22.März2030 | 315.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.529.001,18 | 4.0 | 9850.0 | 121.0 | 15.Dez.2027 | 334.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.527.132,41 | 4.0 | 9725.0 | 394.0 | 15.März2031 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.527.633,42 | 4.0 | 10001.0 | 1.0 | 11.Sept.2027 | 608.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.526.006,25 | 4.0 | 9772.0 | 305.0 | 15.Jan.2030 | 430.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.521.666,30 | 4.0 | 9761.0 | 279.0 | 04.Okt.2029 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.516.762,44 | 4.0 | 9195.0 | 326.0 | 25.Feb.2030 | 256.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.514.431,90 | 4.0 | 9851.0 | 105.0 | 15.Okt.2027 | 300.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.510.261,71 | 4.0 | 9193.0 | 346.0 | 01.Juni2030 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.507.980,99 | 4.0 | 9887.0 | 195.0 | 15.Okt.2028 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.503.625,65 | 4.0 | 9964.0 | 326.0 | 15.Mai2031 | 508.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.501.946,79 | 4.0 | 10150.0 | 138.0 | 06.März2029 | 587.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.498.671,86 | 4.0 | 9407.0 | 214.0 | 01.Dez.2028 | 227.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.497.130,99 | 4.0 | 9807.0 | 73.0 | 10.Juni2027 | 170.0 |
| HUM | HUMANA INC | Versicherung | 3.497.288,70 | 4.0 | 9977.0 | 391.0 | 15.Apr.2031 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.494.417,14 | 4.0 | 9288.0 | 225.0 | 15.Jan.2029 | 225.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.494.814,81 | 4.0 | 9999.0 | 98.0 | 29.Nov.2027 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.493.663,04 | 4.0 | 9790.0 | 137.0 | 15.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.487.238,50 | 4.0 | 9828.0 | 339.0 | 08.Juli2031 | 471.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.486.004,48 | 4.0 | 9841.0 | 143.0 | 22.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.485.000,00 | 4.0 | 10000.0 | 277.0 | 18.Sept.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.483.189,47 | 4.0 | 9886.0 | 241.0 | 12.Mai2030 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.480.070,89 | 4.0 | 9922.0 | 334.0 | 03.Juni2030 | 481.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.476.720,62 | 4.0 | 9966.0 | 184.0 | 18.Aug.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.476.967,21 | 4.0 | 9945.0 | 276.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.779,19 | 4.0 | 10035.0 | 55.0 | 05.Apr.2027 | 498.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.469.585,93 | 4.0 | 9882.0 | 325.0 | 28.Apr.2030 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.466.949,50 | 4.0 | 10030.0 | 234.0 | 05.Apr.2029 | 499.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.466.167,07 | 4.0 | 9406.0 | 318.0 | 15.Feb.2030 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.460.975,34 | 4.0 | 10200.0 | 137.0 | 09.März2029 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.457.807,21 | 4.0 | 10013.0 | 79.0 | 15.Juli2027 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.458.150,43 | 4.0 | 9428.0 | 274.0 | 15.Aug.2029 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.456.454,14 | 4.0 | 9962.0 | 48.0 | 18.März2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.454.373,28 | 4.0 | 9610.0 | 147.0 | 20.März2028 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.451.282,48 | 4.0 | 9979.0 | 289.0 | 15.Nov.2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.448.816,69 | 4.0 | 9566.0 | 296.0 | 01.Dez.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.449.154,84 | 4.0 | 10055.0 | 64.0 | 08.Mai2027 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.445.697,04 | 4.0 | 10030.0 | 227.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.444.631,40 | 4.0 | 9815.0 | 341.0 | 01.Juli2030 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.440.572,82 | 4.0 | 9575.0 | 320.0 | 01.Apr.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.433.743,25 | 4.0 | 8665.0 | 393.0 | 29.Okt.2030 | 120.0 |
| BA | BOEING CO | Produktionsmittel | 3.431.960,50 | 4.0 | 10095.0 | 54.0 | 01.Mai2027 | 626.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.430.715,89 | 4.0 | 10269.0 | 223.0 | 01.März2029 | 615.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.429.947,97 | 4.0 | 10348.0 | 197.0 | 07.Nov.2028 | 661.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.427.861,31 | 4.0 | 9751.0 | 235.0 | 07.März2029 | 374.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.425.821,08 | 4.0 | 9853.0 | 231.0 | 24.März2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.426.526,85 | 4.0 | 9642.0 | 396.0 | 15.März2031 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.421.837,92 | 4.0 | 9974.0 | 339.0 | 10.Juli2030 | 525.0 |
| MA | MASTERCARD INC | Technologie | 3.422.039,72 | 4.0 | 9972.0 | 165.0 | 08.Juni2028 | 433.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.419.071,79 | 4.0 | 9839.0 | 198.0 | 23.Okt.2029 | 437.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.418.138,33 | 4.0 | 9856.0 | 199.0 | 27.Okt.2028 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.414.119,63 | 4.0 | 10197.0 | 109.0 | 29.Nov.2027 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 3.413.780,84 | 4.0 | 9790.0 | 134.0 | 01.Feb.2028 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.409.010,27 | 4.0 | 10100.0 | 227.0 | 13.März2029 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.409.078,15 | 4.0 | 10010.0 | 98.0 | 20.Sept.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.407.732,95 | 4.0 | 9952.0 | 97.0 | 08.Sept.2028 | 424.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.404.404,60 | 4.0 | 9719.0 | 369.0 | 06.Nov.2030 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.403.834,31 | 4.0 | 10052.0 | 110.0 | 17.Nov.2027 | 502.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.402.050,35 | 4.0 | 10041.0 | 242.0 | 15.Mai2029 | 500.0 |
| FISV | FISERV INC | Technologie | 3.399.782,88 | 4.0 | 9095.0 | 346.0 | 01.Juni2030 | 265.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.400.217,45 | 4.0 | 9804.0 | 410.0 | 20.Mai2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.394.356,12 | 4.0 | 9931.0 | 48.0 | 10.März2027 | 280.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.393.841,59 | 4.0 | 9442.0 | 323.0 | 27.März2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.393.951,30 | 4.0 | 9648.0 | 321.0 | 15.Apr.2030 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.392.403,94 | 4.0 | 9951.0 | 47.0 | 01.März2027 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.390.778,12 | 4.0 | 9815.0 | 233.0 | 06.Apr.2029 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.391.088,92 | 4.0 | 9940.0 | 166.0 | 20.Juni2028 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.388.509,72 | 4.0 | 9999.0 | 1.0 | 10.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.386.540,44 | 4.0 | 9959.0 | 173.0 | 10.Juli2029 | 465.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.383.449,75 | 4.0 | 8751.0 | 372.0 | 06.Aug.2030 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.379.150,10 | 4.0 | 10170.0 | 181.0 | 13.Sept.2029 | 581.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.378.764,63 | 4.0 | 9625.0 | 396.0 | 15.März2031 | 413.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.374.624,98 | 4.0 | 10159.0 | 144.0 | 15.Apr.2028 | 605.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.372.980,02 | 4.0 | 9955.0 | 415.0 | 25.Juni2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.373.064,19 | 4.0 | 9786.0 | 400.0 | 15.Apr.2031 | 487.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.370.100,76 | 4.0 | 9944.0 | 54.0 | 01.Apr.2027 | 335.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.370.531,03 | 4.0 | 8697.0 | 395.0 | 13.Nov.2030 | 145.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.367.970,96 | 4.0 | 9916.0 | 63.0 | 03.Mai2027 | 310.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.365.906,95 | 4.0 | 8896.0 | 415.0 | 25.Feb.2031 | 230.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.360.835,06 | 4.0 | 9422.0 | 218.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.361.488,28 | 4.0 | 9986.0 | 24.0 | 08.Dez.2026 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.360.424,51 | 4.0 | 9962.0 | 156.0 | 15.Mai2028 | 460.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.357.629,10 | 4.0 | 9787.0 | 419.0 | 12.Juni2031 | 445.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.357.786,02 | 4.0 | 10002.0 | 2.0 | 15.Sept.2027 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.355.826,49 | 4.0 | 9974.0 | 318.0 | 24.Apr.2031 | 516.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.356.122,84 | 4.0 | 9927.0 | 309.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 3.354.037,38 | 4.0 | 9879.0 | 310.0 | 23.März2030 | 455.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.352.857,39 | 4.0 | 10006.0 | 58.0 | 12.Apr.2028 | 487.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.351.362,46 | 4.0 | 9991.0 | 10.0 | 15.Okt.2026 | 338.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.347.120,05 | 4.0 | 10025.0 | 43.0 | 15.März2027 | 510.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.345.451,74 | 4.0 | 9426.0 | 327.0 | 06.Apr.2030 | 313.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.344.750,25 | 4.0 | 9962.0 | 179.0 | 15.Sept.2028 | 470.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.344.121,23 | 4.0 | 8899.0 | 351.0 | 28.Mai2030 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.343.018,95 | 4.0 | 8752.0 | 377.0 | 20.Aug.2030 | 125.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.336.977,46 | 4.0 | 9660.0 | 320.0 | 15.Apr.2030 | 410.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.337.214,24 | 4.0 | 9948.0 | 69.0 | 01.Juni2027 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.334.602,22 | 4.0 | 9484.0 | 231.0 | 15.Feb.2029 | 263.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.335.143,52 | 4.0 | 9928.0 | 198.0 | 26.Okt.2029 | 462.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.333.374,26 | 4.0 | 10045.0 | 48.0 | 01.März2028 | 558.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.331.581,53 | 4.0 | 9189.0 | 399.0 | 30.Jan.2031 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.330.691,52 | 4.0 | 9869.0 | 155.0 | 15.Mai2028 | 375.0 |
| NI | NISOURCE INC | Erdgas | 3.329.247,39 | 4.0 | 9930.0 | 66.0 | 15.Mai2027 | 349.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.328.753,13 | 4.0 | 9884.0 | 190.0 | 16.Okt.2028 | 415.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.321.455,99 | 4.0 | 9621.0 | 287.0 | 15.Nov.2029 | 370.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.320.746,03 | 4.0 | 10038.0 | 227.0 | 01.März2029 | 510.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.320.889,57 | 4.0 | 9960.0 | 52.0 | 25.März2027 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.320.929,71 | 4.0 | 10008.0 | 8.0 | 08.Nov.2026 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.316.767,46 | 4.0 | 9058.0 | 356.0 | 01.Juli2030 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.317.239,61 | 4.0 | 9991.0 | 6.0 | 01.Okt.2026 | 275.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.309.374,94 | 4.0 | 9993.0 | 25.0 | 15.Dez.2026 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.307.168,11 | 4.0 | 9912.0 | 38.0 | 27.Jan.2028 | 221.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.302.073,71 | 4.0 | 9998.0 | 2.0 | 16.Sept.2026 | 320.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.301.657,81 | 4.0 | 10026.0 | 55.0 | 01.Juni2027 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.301.899,73 | 4.0 | 9847.0 | 137.0 | 15.Feb.2028 | 380.0 |
| NI | NISOURCE INC | Erdgas | 3.298.470,17 | 4.0 | 10071.0 | 141.0 | 30.März2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.297.829,84 | 4.0 | 9456.0 | 272.0 | 29.Juli2029 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.293.952,44 | 4.0 | 10195.0 | 123.0 | 10.Jan.2029 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.292.942,69 | 4.0 | 10080.0 | 258.0 | 10.Juli2030 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.291.459,89 | 4.0 | 9914.0 | 201.0 | 01.Dez.2028 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.289.982,56 | 4.0 | 9736.0 | 276.0 | 18.Sept.2029 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.288.546,83 | 4.0 | 9647.0 | 154.0 | 15.Apr.2028 | 245.0 |
| AON | AON CORP | Versicherung | 3.287.973,17 | 4.0 | 9200.0 | 340.0 | 15.Mai2030 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.286.008,01 | 4.0 | 10164.0 | 105.0 | 27.Okt.2028 | 636.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.283.975,24 | 4.0 | 10078.0 | 136.0 | 01.März2028 | 545.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.282.659,46 | 4.0 | 9843.0 | 411.0 | 30.Mai2031 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.282.108,32 | 4.0 | 9493.0 | 147.0 | 15.März2028 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.281.017,62 | 4.0 | 9427.0 | 196.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.276.159,99 | 4.0 | 10102.0 | 178.0 | 01.Aug.2028 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.275.396,12 | 4.0 | 9220.0 | 323.0 | 11.März2030 | 270.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.273.985,11 | 4.0 | 9933.0 | 50.0 | 15.März2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 3.272.091,89 | 4.0 | 8908.0 | 361.0 | 15.Juli2030 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.270.616,18 | 4.0 | 9948.0 | 65.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.270.623,10 | 4.0 | 10161.0 | 211.0 | 07.Jan.2029 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.265.038,86 | 4.0 | 10065.0 | 408.0 | 01.Juni2031 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.261.745,73 | 4.0 | 10019.0 | 35.0 | 15.Jan.2027 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.261.897,82 | 4.0 | 9990.0 | 226.0 | 15.März2029 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.258.831,96 | 4.0 | 10474.0 | 189.0 | 30.Okt.2029 | 741.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.259.467,79 | 4.0 | 10012.0 | 386.0 | 13.Feb.2031 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.252.787,97 | 4.0 | 9848.0 | 201.0 | 15.Nov.2028 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.250.706,64 | 4.0 | 9821.0 | 67.0 | 15.Mai2027 | 170.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.250.181,99 | 4.0 | 10431.0 | 172.0 | 15.Juli2028 | 713.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.249.310,54 | 4.0 | 9988.0 | 87.0 | 03.Aug.2027 | 424.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.249.483,38 | 4.0 | 9970.0 | 163.0 | 02.Juni2028 | 457.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.248.490,11 | 4.0 | 9893.0 | 311.0 | 15.März2030 | 465.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.243.437,21 | 4.0 | 9945.0 | 54.0 | 01.Apr.2027 | 330.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.243.869,15 | 4.0 | 9271.0 | 293.0 | 24.Okt.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.241.649,95 | 4.0 | 9976.0 | 20.0 | 21.Nov.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.242.289,73 | 4.0 | 10148.0 | 381.0 | 08.Feb.2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.241.381,31 | 4.0 | 10098.0 | 224.0 | 14.März2030 | 554.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.241.408,87 | 4.0 | 9947.0 | 101.0 | 04.Okt.2027 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.240.208,58 | 4.0 | 9791.0 | 353.0 | 15.Sept.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.240.668,12 | 4.0 | 9957.0 | 314.0 | 01.Apr.2030 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 3.239.650,67 | 4.0 | 9822.0 | 363.0 | 15.Okt.2030 | 430.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.232.970,08 | 4.0 | 9942.0 | 80.0 | 15.Juli2027 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.233.033,59 | 4.0 | 9880.0 | 268.0 | 11.Sept.2030 | 486.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.230.097,92 | 4.0 | 9854.0 | 136.0 | 15.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.229.055,54 | 4.0 | 9245.0 | 329.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.228.817,01 | 4.0 | 9779.0 | 326.0 | 30.Apr.2030 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 3.224.933,50 | 4.0 | 9971.0 | 319.0 | 15.Apr.2030 | 469.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.221.826,21 | 4.0 | 9964.0 | 85.0 | 04.Aug.2028 | 444.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.222.439,31 | 4.0 | 9974.0 | 188.0 | 24.Aug.2029 | 458.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.221.000,54 | 4.0 | 10078.0 | 332.0 | 01.Juli2030 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.221.396,53 | 4.0 | 9922.0 | 67.0 | 18.Mai2027 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.220.413,78 | 4.0 | 10015.0 | 159.0 | 15.Juni2028 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.218.284,58 | 4.0 | 10079.0 | 231.0 | 08.Apr.2029 | 526.0 |
| FISV | FISERV INC | Technologie | 3.212.723,93 | 4.0 | 9811.0 | 311.0 | 15.März2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.208.660,34 | 4.0 | 9655.0 | 419.0 | 15.Juni2031 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.204.997,47 | 4.0 | 9581.0 | 257.0 | 14.Juni2029 | 325.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.201.873,81 | 4.0 | 9927.0 | 83.0 | 21.Juli2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.201.496,56 | 4.0 | 8791.0 | 405.0 | 15.Jan.2031 | 225.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.199.467,36 | 4.0 | 9931.0 | 192.0 | 01.Nov.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.198.104,55 | 4.0 | 9624.0 | 260.0 | 01.Juli2029 | 360.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.198.161,45 | 4.0 | 9912.0 | 47.0 | 01.März2027 | 245.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.194.794,20 | 4.0 | 10093.0 | 312.0 | 15.Apr.2031 | 569.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.194.309,37 | 4.0 | 9924.0 | 269.0 | 17.Aug.2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.194.478,70 | 4.0 | 10023.0 | 147.0 | 04.Apr.2028 | 505.0 |
| HPQ | HP INC | Technologie | 3.192.909,91 | 4.0 | 9757.0 | 237.0 | 15.Apr.2029 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.189.186,56 | 4.0 | 9959.0 | 275.0 | 03.Sept.2029 | 498.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.187.770,70 | 4.0 | 9426.0 | 280.0 | 15.Sept.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.187.837,46 | 4.0 | 9999.0 | 347.0 | 10.Aug.2030 | 498.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.186.605,42 | 4.0 | 10169.0 | 192.0 | 01.Feb.2029 | 588.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.183.665,89 | 4.0 | 9967.0 | 167.0 | 16.Juni2029 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.179.002,59 | 4.0 | 8561.0 | 425.0 | 15.März2031 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.177.224,78 | 4.0 | 9922.0 | 435.0 | 03.Sept.2031 | 524.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.175.665,18 | 4.0 | 9970.0 | 310.0 | 15.März2030 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.168.934,88 | 4.0 | 10018.0 | 136.0 | 14.Feb.2029 | 493.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.168.328,28 | 4.0 | 10160.0 | 169.0 | 21.Juli2028 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.166.806,41 | 4.0 | 10001.0 | 133.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.166.514,26 | 4.0 | 9897.0 | 155.0 | 28.Apr.2028 | 385.0 |
| MA | MASTERCARD INC | Technologie | 3.160.611,37 | 4.0 | 9923.0 | 253.0 | 08.Juni2029 | 442.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.160.835,92 | 4.0 | 8721.0 | 379.0 | 18.Sept.2030 | 150.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.159.942,72 | 4.0 | 9969.0 | 135.0 | 15.Feb.2028 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.159.999,06 | 4.0 | 9063.0 | 351.0 | 22.Juni2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.158.677,79 | 3.0 | 9513.0 | 270.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.159.211,79 | 3.0 | 10038.0 | 138.0 | 03.März2028 | 488.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.156.668,93 | 3.0 | 8990.0 | 414.0 | 01.Apr.2031 | 275.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.154.654,86 | 3.0 | 9994.0 | 3.0 | 20.Sept.2026 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.152.945,86 | 3.0 | 10038.0 | 101.0 | 15.Okt.2027 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.151.180,76 | 3.0 | 9656.0 | 398.0 | 19.Feb.2031 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.142.535,76 | 3.0 | 9935.0 | 26.0 | 15.Dez.2026 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.141.922,79 | 3.0 | 9961.0 | 47.0 | 01.März2027 | 350.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.140.814,02 | 3.0 | 10019.0 | 316.0 | 06.Mai2030 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.138.859,88 | 3.0 | 9543.0 | 270.0 | 31.Juli2029 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.137.695,80 | 3.0 | 8997.0 | 341.0 | 29.Apr.2030 | 200.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.136.347,05 | 3.0 | 9931.0 | 273.0 | 01.Okt.2029 | 503.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.136.484,83 | 3.0 | 10291.0 | 299.0 | 15.Feb.2030 | 630.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.132.057,49 | 3.0 | 9902.0 | 58.0 | 15.Apr.2027 | 295.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.129.859,87 | 3.0 | 10000.0 | 1.0 | 11.Sept.2027 | 451.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.130.485,14 | 3.0 | 10064.0 | 129.0 | 01.Feb.2028 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.129.070,78 | 3.0 | 10194.0 | 202.0 | 17.Nov.2028 | 554.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.129.385,86 | 3.0 | 9990.0 | 10.0 | 15.Okt.2026 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.126.195,59 | 3.0 | 9910.0 | 37.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.126.339,37 | 3.0 | 10013.0 | 156.0 | 15.Juni2028 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.124.818,65 | 3.0 | 9983.0 | 135.0 | 13.Feb.2028 | 469.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.123.350,99 | 3.0 | 9588.0 | 309.0 | 23.Jan.2030 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.117.899,09 | 3.0 | 10100.0 | 407.0 | 29.Juli2031 | 670.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.117.544,38 | 3.0 | 9914.0 | 54.0 | 27.März2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.114.696,43 | 3.0 | 9414.0 | 340.0 | 28.Mai2030 | 349.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.114.030,69 | 3.0 | 9939.0 | 326.0 | 20.Mai2031 | 507.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.111.794,66 | 3.0 | 10073.0 | 381.0 | 13.März2031 | 545.0 |
| META | META PLATFORMS INC | Kommunikation | 3.111.055,06 | 3.0 | 9947.0 | 324.0 | 15.Mai2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.108.926,84 | 3.0 | 9472.0 | 276.0 | 15.Aug.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.109.430,36 | 3.0 | 10071.0 | 94.0 | 13.Sept.2028 | 541.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.109.687,16 | 3.0 | 10173.0 | 210.0 | 18.Dez.2028 | 560.0 |
| NXPI | NXP BV | Technologie | 3.106.355,41 | 3.0 | 9813.0 | 251.0 | 18.Juni2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.105.622,23 | 3.0 | 9925.0 | 235.0 | 06.Apr.2029 | 475.0 |
| EQT | EQT CORP | Energie | 3.106.084,79 | 3.0 | 9806.0 | 373.0 | 15.Jan.2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.101.347,72 | 3.0 | 9883.0 | 185.0 | 11.Sept.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.092.693,27 | 3.0 | 10005.0 | 9.0 | 10.Nov.2026 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.092.746,43 | 3.0 | 9623.0 | 309.0 | 01.Feb.2030 | 405.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.091.894,86 | 3.0 | 9946.0 | 316.0 | 07.Apr.2030 | 495.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.092.535,37 | 3.0 | 9960.0 | 268.0 | 13.Aug.2029 | 465.0 |
| CSX | CSX CORP | Transport | 3.086.947,35 | 3.0 | 9912.0 | 71.0 | 01.Juni2027 | 325.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.085.591,66 | 3.0 | 10016.0 | 299.0 | 09.Jan.2030 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.084.013,02 | 3.0 | 10284.0 | 156.0 | 13.Juni2028 | 795.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.084.048,78 | 3.0 | 9847.0 | 201.0 | 05.Nov.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.080.680,54 | 3.0 | 9735.0 | 386.0 | 15.Jan.2031 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.079.553,66 | 3.0 | 9539.0 | 348.0 | 15.Juli2030 | 370.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.077.603,28 | 3.0 | 9920.0 | 90.0 | 15.Aug.2027 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.078.160,69 | 3.0 | 9770.0 | 220.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.076.881,87 | 3.0 | 9002.0 | 342.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.075.881,33 | 3.0 | 9055.0 | 346.0 | 20.Mai2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.076.140,14 | 3.0 | 10020.0 | 40.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.071.114,06 | 3.0 | 10019.0 | 36.0 | 19.Jan.2027 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.070.161,39 | 3.0 | 10097.0 | 132.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.168,78 | 3.0 | 10066.0 | 339.0 | 15.Juli2030 | 545.0 |
| SRE | SEMPRA | Erdgas | 3.069.477,79 | 3.0 | 9803.0 | 134.0 | 01.Feb.2028 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.067.430,34 | 3.0 | 9869.0 | 251.0 | 15.Juni2029 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.066.064,05 | 3.0 | 10023.0 | 138.0 | 28.Feb.2028 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.065.117,67 | 3.0 | 10180.0 | 173.0 | 13.Juli2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.065.348,04 | 3.0 | 10028.0 | 24.0 | 07.Dez.2026 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.061.598,80 | 3.0 | 10058.0 | 158.0 | 01.Juni2028 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.060.469,14 | 3.0 | 10237.0 | 382.0 | 20.Feb.2031 | 583.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.059.769,31 | 3.0 | 9890.0 | 219.0 | 15.Jan.2029 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.060.044,65 | 3.0 | 10015.0 | 10.0 | 15.Nov.2026 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.056.617,79 | 3.0 | 9789.0 | 416.0 | 18.Juni2031 | 480.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.056.731,94 | 3.0 | 9766.0 | 350.0 | 29.Juli2030 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.057.090,76 | 3.0 | 9970.0 | 34.0 | 09.Jan.2027 | 427.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.057.114,51 | 3.0 | 9899.0 | 63.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.055.938,08 | 3.0 | 9107.0 | 328.0 | 01.März2030 | 213.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.053.917,13 | 3.0 | 9991.0 | 289.0 | 01.Dez.2029 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.052.468,37 | 3.0 | 10213.0 | 367.0 | 20.Nov.2030 | 555.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.051.085,98 | 3.0 | 9949.0 | 309.0 | 10.Feb.2030 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.048.879,75 | 3.0 | 10064.0 | 82.0 | 15.Juli2027 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.048.363,14 | 3.0 | 9923.0 | 78.0 | 01.Juli2027 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.045.741,29 | 3.0 | 9106.0 | 327.0 | 12.März2030 | 225.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.045.381,63 | 3.0 | 9850.0 | 203.0 | 15.Nov.2028 | 388.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.045.528,80 | 3.0 | 10033.0 | 74.0 | 01.Juli2027 | 495.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.043.312,87 | 3.0 | 9948.0 | 161.0 | 20.Mai2029 | 454.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.043.328,24 | 3.0 | 10223.0 | 109.0 | 01.Dez.2027 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.043.544,92 | 3.0 | 9976.0 | 234.0 | 09.Mai2029 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.043.596,36 | 3.0 | 9007.0 | 354.0 | 15.Juni2030 | 210.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.043.782,75 | 3.0 | 9328.0 | 281.0 | 13.Sept.2029 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.042.190,55 | 3.0 | 10441.0 | 323.0 | 01.Sept.2030 | 663.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.040.596,44 | 3.0 | 10016.0 | 137.0 | 15.März2028 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 3.038.665,66 | 3.0 | 9997.0 | 139.0 | 26.Feb.2028 | 447.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.035.668,53 | 3.0 | 10009.0 | 14.0 | 30.Okt.2026 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.033.327,05 | 3.0 | 9867.0 | 312.0 | 01.Apr.2030 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.024.464,47 | 3.0 | 9886.0 | 130.0 | 25.Jan.2028 | 390.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.019.670,83 | 3.0 | 9850.0 | 189.0 | 22.Sept.2029 | 432.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 3.020.133,26 | 3.0 | 9921.0 | 309.0 | 15.Feb.2030 | 463.0 |
| KLAC | KLA CORP | Technologie | 3.018.045,00 | 3.0 | 9830.0 | 226.0 | 15.März2029 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 3.016.918,66 | 3.0 | 9999.0 | 2.0 | 15.Sept.2026 | 346.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.014.352,45 | 3.0 | 9912.0 | 82.0 | 12.Juli2027 | 336.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.014.858,20 | 3.0 | 9692.0 | 96.0 | 01.Sept.2027 | 95.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.013.319,73 | 3.0 | 9046.0 | 416.0 | 15.Apr.2031 | 285.0 |
| T | AT&T INC | Kommunikation | 3.009.630,92 | 3.0 | 9854.0 | 352.0 | 15.Aug.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.007.774,89 | 3.0 | 10037.0 | 297.0 | 07.Jan.2030 | 535.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.007.820,46 | 3.0 | 10202.0 | 227.0 | 13.Apr.2029 | 690.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.007.602,70 | 3.0 | 10045.0 | 166.0 | 13.Juni2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.007.671,53 | 3.0 | 9586.0 | 364.0 | 15.Okt.2030 | 420.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.004.271,99 | 3.0 | 9919.0 | 74.0 | 15.Juni2027 | 341.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.003.321,62 | 3.0 | 9917.0 | 35.0 | 15.Jan.2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.001.518,93 | 3.0 | 9899.0 | 142.0 | 02.März2028 | 396.0 |
| KMI | KINDER MORGAN INC | Energie | 3.001.867,06 | 3.0 | 10051.0 | 330.0 | 01.Juni2030 | 515.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.998.772,89 | 3.0 | 9904.0 | 134.0 | 29.Jan.2029 | 419.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.998.445,61 | 3.0 | 10053.0 | 385.0 | 05.März2031 | 605.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.997.300,83 | 3.0 | 9943.0 | 326.0 | 23.Mai2031 | 512.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.997.332,26 | 3.0 | 9729.0 | 96.0 | 02.Sept.2027 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 2.995.424,37 | 3.0 | 9728.0 | 431.0 | 15.Aug.2031 | 455.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.994.391,95 | 3.0 | 9904.0 | 134.0 | 27.Jan.2029 | 414.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.994.805,52 | 3.0 | 10062.0 | 406.0 | 18.Juni2031 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.992.754,71 | 3.0 | 9667.0 | 396.0 | 12.Feb.2031 | 421.0 |
| STT | STATE STREET CORP | Bankwesen | 2.990.912,76 | 3.0 | 9976.0 | 321.0 | 24.Apr.2030 | 483.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.991.247,75 | 3.0 | 9941.0 | 262.0 | 19.Juli2030 | 483.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.991.283,10 | 3.0 | 9795.0 | 330.0 | 01.Mai2030 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.989.763,19 | 3.0 | 10012.0 | 128.0 | 12.Jan.2028 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 2.984.920,25 | 3.0 | 8771.0 | 377.0 | 15.Sept.2030 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.985.133,13 | 3.0 | 9910.0 | 94.0 | 01.Sept.2027 | 365.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.984.126,80 | 3.0 | 10016.0 | 11.0 | 20.Nov.2026 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.983.154,76 | 3.0 | 9854.0 | 133.0 | 25.Jan.2028 | 340.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.983.179,25 | 3.0 | 9904.0 | 263.0 | 28.Juli2030 | 477.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.981.348,97 | 3.0 | 9988.0 | 57.0 | 11.Apr.2027 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.980.612,81 | 3.0 | 9912.0 | 260.0 | 13.Juli2030 | 478.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.978.957,78 | 3.0 | 9844.0 | 393.0 | 27.März2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.974.814,86 | 3.0 | 9667.0 | 397.0 | 15.März2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.973.984,81 | 3.0 | 9977.0 | 246.0 | 01.Juni2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.970.783,58 | 3.0 | 9691.0 | 231.0 | 15.März2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.970.942,83 | 3.0 | 9581.0 | 262.0 | 27.Juni2029 | 331.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.968.489,54 | 3.0 | 9910.0 | 259.0 | 29.Juni2029 | 445.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.966.759,62 | 3.0 | 9447.0 | 210.0 | 20.Nov.2028 | 195.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.965.547,94 | 3.0 | 9072.0 | 358.0 | 16.Juli2030 | 268.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.965.242,73 | 3.0 | 9726.0 | 372.0 | 15.Nov.2030 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.963.852,45 | 3.0 | 9872.0 | 421.0 | 15.Juli2031 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.964.086,93 | 3.0 | 10016.0 | 36.0 | 18.Jan.2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.961.992,63 | 3.0 | 8963.0 | 366.0 | 18.Aug.2031 | 236.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.960.397,85 | 3.0 | 10265.0 | 216.0 | 01.Feb.2029 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.960.479,36 | 3.0 | 9938.0 | 337.0 | 10.Juni2030 | 470.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.959.335,23 | 3.0 | 9939.0 | 252.0 | 15.Juni2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.958.610,59 | 3.0 | 9970.0 | 224.0 | 29.März2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.958.701,92 | 3.0 | 9715.0 | 235.0 | 05.Apr.2029 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.956.769,29 | 3.0 | 9882.0 | 336.0 | 05.Juni2030 | 455.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.957.075,90 | 3.0 | 9822.0 | 212.0 | 13.Dez.2028 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.953.825,95 | 3.0 | 9119.0 | 324.0 | 13.Feb.2030 | 215.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.951.321,63 | 3.0 | 9900.0 | 272.0 | 16.Aug.2029 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.951.706,44 | 3.0 | 9993.0 | 2.0 | 17.Sept.2026 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.950.170,95 | 3.0 | 9651.0 | 168.0 | 15.Juni2028 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.948.382,67 | 3.0 | 9913.0 | 50.0 | 15.März2027 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.947.639,73 | 3.0 | 9850.0 | 204.0 | 14.Nov.2028 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.948.157,96 | 3.0 | 9835.0 | 341.0 | 01.Juli2030 | 490.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.943.815,15 | 3.0 | 9971.0 | 258.0 | 10.Juli2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.938.131,02 | 3.0 | 9119.0 | 339.0 | 15.Mai2030 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.936.972,86 | 3.0 | 9875.0 | 178.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.934.223,81 | 3.0 | 9874.0 | 143.0 | 03.März2028 | 377.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.932.987,77 | 3.0 | 9787.0 | 400.0 | 30.Apr.2031 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.932.418,99 | 3.0 | 9979.0 | 145.0 | 01.Apr.2028 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.931.234,88 | 3.0 | 8821.0 | 360.0 | 24.Juni2030 | 145.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.929.286,04 | 3.0 | 9826.0 | 271.0 | 10.Sept.2029 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 2.925.295,96 | 3.0 | 9965.0 | 309.0 | 12.Feb.2031 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.923.000,74 | 3.0 | 9944.0 | 268.0 | 15.Aug.2029 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.922.754,13 | 3.0 | 10088.0 | 137.0 | 20.März2028 | 592.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.922.786,87 | 3.0 | 9952.0 | 49.0 | 15.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.916.287,72 | 3.0 | 10000.0 | 1.0 | 10.Sept.2027 | 457.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.913.558,18 | 3.0 | 9856.0 | 97.0 | 11.Sept.2027 | 317.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.911.717,26 | 3.0 | 8876.0 | 420.0 | 05.März2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.909.484,97 | 3.0 | 9927.0 | 49.0 | 08.März2027 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.909.029,76 | 3.0 | 9369.0 | 293.0 | 01.Nov.2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.908.203,07 | 3.0 | 9947.0 | 144.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.907.296,05 | 3.0 | 10010.0 | 148.0 | 15.Apr.2028 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.907.464,69 | 3.0 | 10222.0 | 300.0 | 01.Apr.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.906.355,06 | 3.0 | 9837.0 | 308.0 | 15.Feb.2030 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 2.906.362,61 | 3.0 | 9856.0 | 216.0 | 17.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.905.397,12 | 3.0 | 10005.0 | 54.0 | 27.März2028 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.901.362,05 | 3.0 | 9621.0 | 152.0 | 10.Apr.2028 | 240.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.901.972,00 | 3.0 | 10007.0 | 189.0 | 08.Sept.2029 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.899.710,00 | 3.0 | 9999.0 | 275.0 | 14.Sept.2029 | 485.0 |
| AMD | XILINX INC | Technologie | 2.898.668,39 | 3.0 | 9092.0 | 348.0 | 01.Juni2030 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.898.144,94 | 3.0 | 10191.0 | 213.0 | 09.Jan.2030 | 617.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.896.792,10 | 3.0 | 8911.0 | 431.0 | 20.Mai2031 | 238.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.896.830,36 | 3.0 | 9933.0 | 160.0 | 15.Juni2028 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.896.934,08 | 3.0 | 9990.0 | 256.0 | 16.Juli2029 | 595.0 |
| META | META PLATFORMS INC | Kommunikation | 2.895.135,24 | 3.0 | 9901.0 | 270.0 | 15.Aug.2029 | 430.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.892.312,27 | 3.0 | 10136.0 | 219.0 | 15.März2029 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.892.435,37 | 3.0 | 9669.0 | 236.0 | 01.Apr.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.892.453,69 | 3.0 | 10079.0 | 271.0 | 15.Okt.2029 | 540.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 2.891.936,92 | 3.0 | 9996.0 | 2.0 | 15.Sept.2026 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.890.333,52 | 3.0 | 10081.0 | 97.0 | 30.Sept.2028 | 552.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.889.396,18 | 3.0 | 10109.0 | 302.0 | 17.Jan.2030 | 557.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.886.882,28 | 3.0 | 10046.0 | 235.0 | 15.Apr.2029 | 490.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.885.091,50 | 3.0 | 10009.0 | 21.0 | 25.Nov.2026 | 459.0 |
| PSX | PHILLIPS 66 | Energie | 2.885.096,60 | 3.0 | 9900.0 | 139.0 | 15.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.883.833,45 | 3.0 | 10085.0 | 133.0 | 15.Feb.2028 | 525.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.881.043,80 | 3.0 | 9534.0 | 321.0 | 01.Apr.2030 | 360.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.877.858,55 | 3.0 | 9397.0 | 403.0 | 01.März2031 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.878.252,04 | 3.0 | 9957.0 | 63.0 | 04.Mai2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.876.013,05 | 3.0 | 9719.0 | 385.0 | 08.Jan.2031 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.875.243,33 | 3.0 | 10043.0 | 72.0 | 25.Juni2027 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.873.841,41 | 3.0 | 10079.0 | 161.0 | 15.Juni2028 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.871.005,67 | 3.0 | 9049.0 | 385.0 | 15.Nov.2030 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.869.580,86 | 3.0 | 10008.0 | 38.0 | 09.Feb.2027 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.867.415,06 | 3.0 | 9406.0 | 323.0 | 26.März2030 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.867.666,81 | 3.0 | 9425.0 | 343.0 | 21.Juni2030 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.863.303,59 | 3.0 | 10219.0 | 179.0 | 21.Aug.2029 | 621.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.863.001,27 | 3.0 | 10051.0 | 137.0 | 15.März2028 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.861.036,65 | 3.0 | 9003.0 | 412.0 | 25.März2031 | 273.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.859.983,07 | 3.0 | 9779.0 | 223.0 | 08.Feb.2029 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.858.029,67 | 3.0 | 10114.0 | 113.0 | 18.Nov.2027 | 546.0 |
| CRM | SALESFORCE INC | Technologie | 2.856.350,50 | 3.0 | 9436.0 | 179.0 | 15.Juli2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.855.688,66 | 3.0 | 9652.0 | 252.0 | 01.Juni2029 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.855.064,23 | 3.0 | 9074.0 | 401.0 | 15.Feb.2031 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 2.853.882,33 | 3.0 | 8811.0 | 418.0 | 03.März2031 | 220.0 |
| AVGO | BROADCOM INC | Technologie | 2.852.998,00 | 3.0 | 9936.0 | 312.0 | 15.Apr.2030 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.850.794,70 | 3.0 | 9518.0 | 178.0 | 14.Juli2028 | 217.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.849.846,63 | 3.0 | 9979.0 | 309.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.848.024,51 | 3.0 | 10028.0 | 277.0 | 10.Sept.2029 | 494.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.847.160,95 | 3.0 | 10016.0 | 138.0 | 01.März2028 | 455.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.847.434,83 | 3.0 | 9760.0 | 88.0 | 01.Aug.2027 | 210.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.411,32 | 3.0 | 9881.0 | 116.0 | 01.Dez.2027 | 395.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.845.942,21 | 3.0 | 9269.0 | 331.0 | 09.Apr.2030 | 260.0 |
| RTX | RTX CORP | Produktionsmittel | 2.842.501,40 | 3.0 | 10378.0 | 377.0 | 15.März2031 | 600.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.840.845,74 | 3.0 | 9665.0 | 320.0 | 22.März2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.840.548,09 | 3.0 | 9811.0 | 185.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.839.797,84 | 3.0 | 9427.0 | 187.0 | 15.Aug.2028 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.837.351,97 | 3.0 | 10053.0 | 230.0 | 01.Apr.2029 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.837.454,51 | 3.0 | 10050.0 | 225.0 | 01.März2029 | 588.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.837.569,53 | 3.0 | 9992.0 | 300.0 | 15.Jan.2031 | 527.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.833.617,83 | 3.0 | 9161.0 | 320.0 | 04.Feb.2030 | 255.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.834.208,24 | 3.0 | 9305.0 | 296.0 | 07.Nov.2029 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.832.157,68 | 3.0 | 9782.0 | 385.0 | 15.Jan.2031 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.832.508,95 | 3.0 | 10003.0 | 274.0 | 04.Sept.2030 | 510.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.830.957,50 | 3.0 | 10403.0 | 241.0 | 15.Mai2029 | 638.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.830.702,49 | 3.0 | 9885.0 | 139.0 | 15.März2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.828.901,16 | 3.0 | 9987.0 | 11.0 | 19.Okt.2026 | 301.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.823.754,51 | 3.0 | 9784.0 | 411.0 | 15.Mai2031 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.818.612,07 | 3.0 | 9971.0 | 142.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.817.894,26 | 3.0 | 10049.0 | 172.0 | 07.Juli2028 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.817.928,56 | 3.0 | 9850.0 | 187.0 | 15.Sept.2028 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.811.084,75 | 3.0 | 10891.0 | 385.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.810.317,58 | 3.0 | 8706.0 | 380.0 | 01.Sept.2030 | 125.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.807.491,44 | 3.0 | 9723.0 | 238.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.806.557,30 | 3.0 | 10020.0 | 313.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.801.126,80 | 3.0 | 10177.0 | 196.0 | 15.Nov.2028 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.800.993,95 | 3.0 | 9924.0 | 252.0 | 04.Juni2029 | 443.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.799.688,98 | 3.0 | 9921.0 | 424.0 | 24.Juli2031 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.798.534,95 | 3.0 | 9829.0 | 225.0 | 02.Feb.2030 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.798.553,88 | 3.0 | 9911.0 | 147.0 | 20.Apr.2028 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.798.864,09 | 3.0 | 9810.0 | 328.0 | 17.Mai2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.796.667,24 | 3.0 | 9847.0 | 241.0 | 03.Mai2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.796.186,01 | 3.0 | 9904.0 | 46.0 | 26.Feb.2027 | 235.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.792.616,40 | 3.0 | 9990.0 | 72.0 | 15.Jan.2028 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.790.797,79 | 3.0 | 9997.0 | 311.0 | 21.Feb.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.790.807,20 | 3.0 | 10067.0 | 64.0 | 01.Juni2027 | 590.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.789.746,99 | 3.0 | 10200.0 | 172.0 | 12.Juli2028 | 607.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.790.028,24 | 3.0 | 10101.0 | 304.0 | 15.Feb.2030 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.788.661,12 | 3.0 | 9338.0 | 316.0 | 31.Jan.2030 | 280.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.788.862,19 | 3.0 | 9895.0 | 128.0 | 08.Jan.2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.787.744,65 | 3.0 | 9867.0 | 168.0 | 15.Juni2028 | 385.0 |
| AAPL | APPLE INC | Technologie | 2.787.889,86 | 3.0 | 9854.0 | 330.0 | 12.Mai2030 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.787.142,07 | 3.0 | 9934.0 | 50.0 | 15.März2027 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.784.839,48 | 3.0 | 9986.0 | 209.0 | 15.Jan.2029 | 530.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.785.381,62 | 3.0 | 10029.0 | 15.0 | 26.Okt.2027 | 679.0 |
| NXPI | NXP BV | Technologie | 2.784.411,38 | 3.0 | 8829.0 | 428.0 | 11.Mai2031 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.783.747,86 | 3.0 | 9788.0 | 232.0 | 14.März2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.780.663,71 | 3.0 | 9868.0 | 270.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.781.013,00 | 3.0 | 10024.0 | 15.0 | 01.Dez.2026 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.780.028,76 | 3.0 | 9738.0 | 318.0 | 15.Apr.2030 | 435.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.780.051,32 | 3.0 | 9630.0 | 321.0 | 15.Apr.2030 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.777.501,68 | 3.0 | 10049.0 | 184.0 | 01.März2030 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.773.061,12 | 3.0 | 9829.0 | 221.0 | 15.Jan.2029 | 411.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.772.033,29 | 3.0 | 9948.0 | 22.0 | 22.Nov.2027 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.770.520,23 | 3.0 | 9414.0 | 224.0 | 12.Jan.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.768.845,08 | 3.0 | 9952.0 | 158.0 | 12.Mai2028 | 425.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.768.183,92 | 3.0 | 9975.0 | 85.0 | 09.Aug.2028 | 458.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.766.766,17 | 3.0 | 9459.0 | 294.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.765.387,26 | 3.0 | 9944.0 | 309.0 | 07.Feb.2030 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.764.755,79 | 3.0 | 10036.0 | 312.0 | 01.März2030 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.764.826,94 | 3.0 | 9498.0 | 200.0 | 15.Okt.2028 | 240.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.762.623,22 | 3.0 | 9819.0 | 380.0 | 31.Jan.2031 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.761.942,48 | 3.0 | 9883.0 | 155.0 | 15.Mai2028 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.762.020,81 | 3.0 | 9550.0 | 345.0 | 01.Juli2030 | 360.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.760.446,91 | 3.0 | 10010.0 | 54.0 | 01.Apr.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.759.039,63 | 3.0 | 8832.0 | 402.0 | 08.Jan.2031 | 235.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.759.467,50 | 3.0 | 8931.0 | 344.0 | 01.Mai2030 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.754.652,20 | 3.0 | 10216.0 | 184.0 | 03.Okt.2028 | 599.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.754.798,17 | 3.0 | 10087.0 | 178.0 | 15.Aug.2028 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.750.636,27 | 3.0 | 8672.0 | 420.0 | 28.Feb.2031 | 188.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.750.804,06 | 3.0 | 9687.0 | 250.0 | 01.Juni2029 | 380.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.751.038,41 | 3.0 | 9804.0 | 71.0 | 01.Juni2027 | 145.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.749.824,94 | 3.0 | 8988.0 | 388.0 | 17.Dez.2030 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.750.056,06 | 3.0 | 10116.0 | 245.0 | 01.Juni2029 | 540.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.747.046,13 | 3.0 | 10388.0 | 203.0 | 01.Dez.2028 | 660.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.745.396,08 | 3.0 | 9505.0 | 170.0 | 15.Juni2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.744.246,22 | 3.0 | 10064.0 | 245.0 | 16.Mai2029 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.743.745,81 | 3.0 | 9939.0 | 267.0 | 11.Sept.2030 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 2.743.760,50 | 3.0 | 9996.0 | 20.0 | 20.Nov.2026 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.741.155,64 | 3.0 | 9940.0 | 156.0 | 15.Mai2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.739.980,16 | 3.0 | 9937.0 | 323.0 | 02.Mai2031 | 497.0 |
| NXPI | NXP BV | Technologie | 2.740.019,48 | 3.0 | 9407.0 | 331.0 | 01.Mai2030 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.739.202,28 | 3.0 | 10056.0 | 418.0 | 09.Juli2031 | 542.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.737.131,45 | 3.0 | 10037.0 | 130.0 | 20.Jan.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.733.498,70 | 3.0 | 9962.0 | 53.0 | 01.Apr.2027 | 363.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.733.558,70 | 3.0 | 10030.0 | 133.0 | 27.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.731.899,83 | 3.0 | 10081.0 | 254.0 | 01.Juli2029 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.730.051,77 | 3.0 | 10434.0 | 356.0 | 01.Dez.2030 | 640.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.728.882,75 | 3.0 | 9804.0 | 227.0 | 15.März2029 | 400.0 |
| TFC | TRUIST BANK | Bankwesen | 2.728.190,66 | 3.0 | 9829.0 | 273.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.728.745,26 | 3.0 | 10045.0 | 270.0 | 17.Okt.2029 | 497.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.726.230,71 | 3.0 | 9999.0 | 170.0 | 10.Juli2028 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.725.457,49 | 3.0 | 9951.0 | 220.0 | 16.Jan.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.724.354,00 | 3.0 | 10018.0 | 47.0 | 01.März2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.046,68 | 3.0 | 9832.0 | 114.0 | 15.Nov.2027 | 305.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.125,60 | 3.0 | 9838.0 | 195.0 | 15.Okt.2028 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.722.607,63 | 3.0 | 9864.0 | 117.0 | 01.Dez.2027 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.721.561,95 | 3.0 | 10010.0 | 135.0 | 12.Feb.2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.721.375,15 | 3.0 | 9770.0 | 422.0 | 15.Juli2031 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.720.623,66 | 3.0 | 9825.0 | 203.0 | 15.Nov.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.718.531,36 | 3.0 | 9575.0 | 299.0 | 15.Dez.2029 | 355.0 |
| MPLX | MPLX LP | Energie | 2.717.128,82 | 3.0 | 9985.0 | 4.0 | 01.März2027 | 413.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.715.688,91 | 3.0 | 9757.0 | 271.0 | 24.Mai2030 | 422.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.714.487,41 | 3.0 | 9914.0 | 63.0 | 05.Mai2027 | 290.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.713.664,42 | 3.0 | 9997.0 | 130.0 | 27.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.713.152,79 | 3.0 | 9845.0 | 110.0 | 02.Nov.2027 | 320.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.711.808,99 | 3.0 | 9924.0 | 127.0 | 15.Jan.2028 | 438.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.711.834,19 | 3.0 | 9419.0 | 216.0 | 10.Dez.2028 | 190.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.711.023,43 | 3.0 | 10022.0 | 93.0 | 14.Sept.2027 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.709.823,43 | 3.0 | 9880.0 | 127.0 | 12.Jan.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 2.710.593,57 | 3.0 | 9770.0 | 237.0 | 15.Apr.2029 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.709.193,62 | 3.0 | 9933.0 | 160.0 | 15.Juni2028 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.709.526,46 | 3.0 | 9041.0 | 425.0 | 17.Juni2031 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.708.196,65 | 3.0 | 9319.0 | 312.0 | 15.Jan.2030 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.708.687,47 | 3.0 | 9976.0 | 63.0 | 10.Mai2027 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.707.219,00 | 3.0 | 9934.0 | 171.0 | 08.Juli2028 | 444.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.707.405,19 | 3.0 | 9330.0 | 323.0 | 01.März2030 | 292.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.705.124,70 | 3.0 | 8893.0 | 356.0 | 15.Juni2030 | 175.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.703.568,14 | 3.0 | 9683.0 | 390.0 | 15.März2031 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.703.851,97 | 3.0 | 9830.0 | 333.0 | 15.Juni2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.701.347,53 | 3.0 | 9991.0 | 38.0 | 09.Feb.2027 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.700.211,77 | 3.0 | 9103.0 | 347.0 | 01.Juni2030 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.699.676,29 | 3.0 | 10045.0 | 150.0 | 28.Apr.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.697.889,05 | 3.0 | 9019.0 | 345.0 | 15.Mai2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.696.733,13 | 3.0 | 9891.0 | 155.0 | 06.Mai2028 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.694.565,61 | 3.0 | 9987.0 | 49.0 | 08.März2027 | 410.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.693.187,66 | 3.0 | 9927.0 | 213.0 | 15.Jan.2029 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.690.213,89 | 3.0 | 9956.0 | 261.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.690.605,99 | 3.0 | 10018.0 | 41.0 | 08.Feb.2027 | 485.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.689.639,45 | 3.0 | 10053.0 | 139.0 | 22.März2028 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.688.346,15 | 3.0 | 9546.0 | 328.0 | 30.Apr.2030 | 370.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.687.789,02 | 3.0 | 9751.0 | 399.0 | 28.Apr.2031 | 513.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.688.063,44 | 3.0 | 9729.0 | 305.0 | 15.März2030 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.686.843,45 | 3.0 | 10014.0 | 113.0 | 15.Nov.2027 | 460.0 |
| FISV | FISERV INC | Technologie | 2.685.519,35 | 3.0 | 9617.0 | 395.0 | 15.Feb.2031 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.685.944,22 | 3.0 | 10040.0 | 128.0 | 12.Jan.2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.682.756,64 | 3.0 | 9966.0 | 94.0 | 09.Sept.2027 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.681.017,65 | 3.0 | 10074.0 | 262.0 | 15.Sept.2029 | 660.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.681.154,80 | 3.0 | 9905.0 | 157.0 | 15.Mai2028 | 435.0 |
| ADBE | ADOBE INC | Technologie | 2.680.363,05 | 3.0 | 10028.0 | 127.0 | 17.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.680.770,01 | 3.0 | 10004.0 | 137.0 | 24.Feb.2028 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.679.252,06 | 3.0 | 9979.0 | 222.0 | 15.März2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.678.761,83 | 3.0 | 9943.0 | 161.0 | 20.Mai2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.676.998,16 | 3.0 | 9066.0 | 344.0 | 15.Mai2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.675.575,08 | 3.0 | 10003.0 | 4.0 | 30.Sept.2026 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.670.862,57 | 3.0 | 9941.0 | 272.0 | 06.Sept.2029 | 530.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.667.875,56 | 3.0 | 9951.0 | 140.0 | 16.März2028 | 445.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.664.822,25 | 3.0 | 10007.0 | 225.0 | 15.März2029 | 505.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.664.003,04 | 3.0 | 9854.0 | 79.0 | 01.Juli2027 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.248,01 | 3.0 | 10096.0 | 165.0 | 28.Juni2028 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 2.664.292,23 | 3.0 | 9877.0 | 419.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.661.922,24 | 3.0 | 9018.0 | 410.0 | 15.März2031 | 270.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.657.163,85 | 3.0 | 9977.0 | 265.0 | 02.Aug.2030 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.656.366,40 | 3.0 | 9991.0 | 6.0 | 01.Okt.2026 | 285.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.654.799,48 | 3.0 | 9991.0 | 164.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.655.084,05 | 3.0 | 9851.0 | 172.0 | 15.Juli2028 | 380.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.651.143,85 | 3.0 | 9088.0 | 352.0 | 24.Juni2031 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 2.651.903,89 | 3.0 | 8806.0 | 428.0 | 15.Mai2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.650.631,76 | 3.0 | 9950.0 | 164.0 | 05.Juni2028 | 425.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.648.046,04 | 3.0 | 9920.0 | 267.0 | 15.Aug.2029 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.648.129,56 | 3.0 | 10009.0 | 142.0 | 15.März2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.646.582,35 | 3.0 | 9737.0 | 238.0 | 15.Apr.2029 | 395.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.644.036,52 | 3.0 | 9646.0 | 235.0 | 24.März2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.644.089,97 | 3.0 | 10094.0 | 240.0 | 15.Mai2029 | 555.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.644.553,61 | 3.0 | 9793.0 | 277.0 | 01.Okt.2029 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.643.580,80 | 3.0 | 9765.0 | 76.0 | 20.Juni2027 | 138.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.642.961,37 | 3.0 | 10068.0 | 167.0 | 01.Juli2028 | 525.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.642.079,36 | 3.0 | 9446.0 | 323.0 | 03.Apr.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.638.578,11 | 3.0 | 9866.0 | 195.0 | 11.Okt.2028 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.639.278,46 | 3.0 | 9965.0 | 267.0 | 14.Aug.2029 | 480.0 |
| PLD | PROLOGIS LP | REITS | 2.639.287,37 | 3.0 | 9097.0 | 336.0 | 15.Apr.2030 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.636.900,47 | 3.0 | 9280.0 | 284.0 | 06.Sept.2029 | 213.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.637.065,77 | 3.0 | 10036.0 | 311.0 | 01.März2030 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.637.491,50 | 3.0 | 10068.0 | 243.0 | 21.Mai2029 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.635.483,42 | 3.0 | 9393.0 | 331.0 | 14.Apr.2030 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.635.609,67 | 3.0 | 9548.0 | 162.0 | 15.Mai2028 | 170.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.633.130,67 | 3.0 | 9872.0 | 409.0 | 01.Juni2031 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.633.362,48 | 3.0 | 9893.0 | 269.0 | 15.Sept.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.632.859,16 | 3.0 | 10445.0 | 315.0 | 10.Juni2030 | 720.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.631.771,13 | 3.0 | 10021.0 | 179.0 | 14.Aug.2028 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.630.939,06 | 3.0 | 9683.0 | 239.0 | 15.Apr.2029 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.630.214,33 | 3.0 | 10045.0 | 41.0 | 08.Feb.2028 | 571.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.625.551,22 | 3.0 | 8834.0 | 438.0 | 03.Juni2031 | 215.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.623.225,14 | 3.0 | 10024.0 | 32.0 | 05.Jan.2027 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.624.009,85 | 3.0 | 9850.0 | 231.0 | 19.März2030 | 434.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.622.282,47 | 3.0 | 9580.0 | 322.0 | 06.Apr.2030 | 363.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.622.095,31 | 3.0 | 9780.0 | 227.0 | 15.März2029 | 395.0 |
| INTU | INTUIT INC | Technologie | 2.620.698,23 | 3.0 | 9864.0 | 414.0 | 15.Juni2031 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.620.786,37 | 3.0 | 9958.0 | 54.0 | 01.Apr.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.619.598,69 | 3.0 | 10031.0 | 10.0 | 15.Okt.2026 | 763.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.620.222,53 | 3.0 | 9885.0 | 143.0 | 06.März2028 | 385.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.620.309,61 | 3.0 | 10043.0 | 304.0 | 30.Jan.2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.619.250,93 | 3.0 | 10003.0 | 314.0 | 01.März2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.619.462,93 | 3.0 | 9774.0 | 152.0 | 15.Apr.2028 | 325.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.618.609,48 | 3.0 | 8915.0 | 354.0 | 11.Juni2030 | 180.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.616.383,05 | 3.0 | 9223.0 | 320.0 | 05.Feb.2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.608.914,84 | 3.0 | 9931.0 | 309.0 | 02.Apr.2030 | 491.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.608.022,75 | 3.0 | 9690.0 | 388.0 | 15.Jan.2031 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.608.426,31 | 3.0 | 9915.0 | 234.0 | 27.März2029 | 436.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.595.032,23 | 3.0 | 10011.0 | 36.0 | 13.Jan.2028 | 486.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.592.787,39 | 3.0 | 8786.0 | 382.0 | 01.Okt.2030 | 165.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.590.672,92 | 3.0 | 9434.0 | 276.0 | 15.Aug.2029 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.588.945,80 | 3.0 | 10135.0 | 122.0 | 09.Jan.2028 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.587.077,55 | 3.0 | 10221.0 | 216.0 | 01.Feb.2029 | 595.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.587.255,00 | 3.0 | 9327.0 | 297.0 | 15.Nov.2029 | 260.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.586.685,04 | 3.0 | 9933.0 | 159.0 | 15.Mai2028 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.585.928,66 | 3.0 | 9974.0 | 403.0 | 01.Juni2031 | 545.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.582.763,03 | 3.0 | 10036.0 | 309.0 | 15.Feb.2030 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.580.248,60 | 3.0 | 9568.0 | 234.0 | 01.März2029 | 295.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.579.099,19 | 3.0 | 10228.0 | 217.0 | 02.Feb.2029 | 593.0 |
| BA | BOEING CO | Produktionsmittel | 2.578.014,27 | 3.0 | 9602.0 | 233.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.576.605,88 | 3.0 | 8865.0 | 433.0 | 10.Juni2031 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.574.315,08 | 3.0 | 9962.0 | 257.0 | 29.Juni2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.321,96 | 3.0 | 9930.0 | 61.0 | 27.Apr.2027 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.568.687,31 | 3.0 | 9836.0 | 47.0 | 01.März2027 | 110.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.568.839,75 | 3.0 | 8947.0 | 374.0 | 02.Sept.2030 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.567.750,62 | 3.0 | 10050.0 | 73.0 | 11.Juni2027 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.566.630,40 | 3.0 | 9889.0 | 117.0 | 01.Dez.2027 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.565.834,90 | 3.0 | 8973.0 | 351.0 | 01.Juni2030 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.564.765,22 | 3.0 | 9316.0 | 333.0 | 01.Mai2030 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.561.795,95 | 3.0 | 9663.0 | 373.0 | 15.Nov.2030 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.559.994,68 | 3.0 | 10263.0 | 180.0 | 13.Sept.2029 | 649.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.560.559,96 | 3.0 | 9712.0 | 362.0 | 15.Okt.2030 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.559.079,46 | 3.0 | 9846.0 | 140.0 | 15.März2028 | 420.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.559.431,12 | 3.0 | 9918.0 | 113.0 | 15.Nov.2027 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.559.692,83 | 3.0 | 9956.0 | 164.0 | 15.Juni2028 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.557.115,23 | 3.0 | 9892.0 | 246.0 | 20.Mai2029 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.550.171,80 | 3.0 | 8944.0 | 356.0 | 10.Juli2031 | 220.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.550.397,14 | 3.0 | 9957.0 | 16.0 | 01.Nov.2027 | 171.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.539.210,34 | 3.0 | 9981.0 | 139.0 | 15.März2028 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.538.370,91 | 3.0 | 9314.0 | 321.0 | 15.Feb.2030 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.538.788,77 | 3.0 | 9939.0 | 35.0 | 15.Jan.2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 2.538.887,60 | 3.0 | 10451.0 | 386.0 | 01.Mai2031 | 639.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.537.915,11 | 3.0 | 8939.0 | 345.0 | 04.Mai2030 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.535.658,42 | 3.0 | 10099.0 | 165.0 | 12.Juni2028 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.533.501,88 | 3.0 | 9990.0 | 309.0 | 17.März2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.533.514,90 | 3.0 | 9312.0 | 283.0 | 04.Sept.2029 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.532.839,39 | 3.0 | 10030.0 | 305.0 | 29.Jan.2031 | 522.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.531.536,77 | 3.0 | 10327.0 | 326.0 | 15.Juli2030 | 620.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.529.867,09 | 3.0 | 8685.0 | 380.0 | 15.Sept.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.530.112,47 | 3.0 | 10094.0 | 259.0 | 09.Juli2029 | 532.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.528.781,37 | 3.0 | 9979.0 | 178.0 | 13.Sept.2028 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.529.143,27 | 3.0 | 9256.0 | 332.0 | 13.Apr.2030 | 275.0 |
| NI | NISOURCE INC | Erdgas | 2.527.902,06 | 3.0 | 9514.0 | 329.0 | 01.Mai2030 | 360.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.525.017,73 | 3.0 | 9906.0 | 427.0 | 17.Aug.2031 | 535.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.525.069,30 | 3.0 | 9781.0 | 420.0 | 07.Juli2031 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.524.408,16 | 3.0 | 9665.0 | 232.0 | 01.März2029 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.523.285,90 | 3.0 | 9925.0 | 35.0 | 15.Jan.2027 | 195.0 |
| FISV | FISERV INC | Technologie | 2.523.324,20 | 3.0 | 9830.0 | 188.0 | 01.Okt.2028 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.523.805,39 | 3.0 | 10118.0 | 107.0 | 15.Nov.2027 | 585.0 |
| L | LOEWS CORPORATION | Versicherung | 2.520.375,68 | 3.0 | 9353.0 | 336.0 | 15.Mai2030 | 320.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.519.744,17 | 3.0 | 10157.0 | 241.0 | 08.Mai2029 | 585.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.518.781,81 | 3.0 | 10133.0 | 243.0 | 10.Mai2029 | 541.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.516.896,00 | 3.0 | 9860.0 | 313.0 | 15.März2030 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.516.077,49 | 3.0 | 8955.0 | 429.0 | 24.Mai2031 | 275.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.516.338,06 | 3.0 | 10180.0 | 88.0 | 16.Sept.2027 | 775.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.514.918,75 | 3.0 | 9933.0 | 431.0 | 15.Aug.2031 | 485.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.515.114,52 | 3.0 | 10001.0 | 45.0 | 06.Apr.2027 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.515.356,36 | 3.0 | 10194.0 | 306.0 | 06.Apr.2030 | 585.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.514.106,85 | 3.0 | 10007.0 | 92.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.513.401,18 | 3.0 | 10013.0 | 66.0 | 14.Mai2027 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.511.714,33 | 3.0 | 9964.0 | 313.0 | 24.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.510.912,63 | 3.0 | 10231.0 | 340.0 | 13.Juli2030 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.446,47 | 3.0 | 9686.0 | 139.0 | 16.Feb.2028 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.507.002,92 | 3.0 | 10021.0 | 256.0 | 15.Juli2029 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.507.051,60 | 3.0 | 9931.0 | 309.0 | 10.Feb.2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.504.895,86 | 3.0 | 8597.0 | 418.0 | 15.Feb.2031 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.505.097,46 | 3.0 | 9932.0 | 146.0 | 15.Apr.2028 | 425.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.501.722,20 | 3.0 | 9361.0 | 332.0 | 30.Apr.2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.501.873,77 | 3.0 | 9950.0 | 164.0 | 05.Juni2029 | 458.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.499.537,98 | 3.0 | 9886.0 | 414.0 | 15.Juni2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.499.860,85 | 3.0 | 9996.0 | 145.0 | 01.Apr.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.497.449,24 | 3.0 | 10015.0 | 141.0 | 28.März2028 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.495.951,76 | 3.0 | 9960.0 | 307.0 | 15.März2030 | 525.0 |
| AON | AON CORP | Versicherung | 2.496.742,38 | 3.0 | 9698.0 | 242.0 | 02.Mai2029 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.495.601,73 | 3.0 | 9442.0 | 295.0 | 18.Nov.2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.494.226,41 | 3.0 | 9988.0 | 161.0 | 04.Juni2028 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.491.885,28 | 3.0 | 9910.0 | 425.0 | 13.Aug.2031 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.490.303,75 | 3.0 | 9067.0 | 348.0 | 01.Juni2030 | 230.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.487.768,31 | 3.0 | 10027.0 | 25.0 | 11.Dez.2026 | 527.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.488.542,77 | 3.0 | 9352.0 | 376.0 | 15.Nov.2030 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.487.076,36 | 3.0 | 9853.0 | 205.0 | 06.Dez.2028 | 390.0 |
| GIBACN | CGI INC | Technologie | 2.487.697,01 | 3.0 | 9993.0 | 2.0 | 14.Sept.2026 | 145.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.486.105,32 | 3.0 | 10063.0 | 158.0 | 01.Juni2028 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.484.267,69 | 3.0 | 9862.0 | 140.0 | 23.Feb.2028 | 380.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.484.323,98 | 3.0 | 9619.0 | 268.0 | 08.Aug.2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.484.754,06 | 3.0 | 9935.0 | 269.0 | 20.Aug.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.482.969,61 | 3.0 | 9751.0 | 388.0 | 13.Jan.2031 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.481.931,22 | 3.0 | 9931.0 | 269.0 | 09.Aug.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.479.274,20 | 3.0 | 10009.0 | 288.0 | 25.Nov.2029 | 487.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.479.505,23 | 3.0 | 9075.0 | 425.0 | 01.Juni2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.477.474,75 | 3.0 | 9996.0 | 300.0 | 16.Jan.2031 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.476.429,49 | 3.0 | 9901.0 | 435.0 | 01.Sept.2031 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.474.932,62 | 3.0 | 9937.0 | 140.0 | 15.März2028 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.474.120,52 | 3.0 | 9956.0 | 49.0 | 08.März2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.472.869,37 | 3.0 | 9829.0 | 277.0 | 05.Sept.2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.468.237,43 | 3.0 | 9944.0 | 225.0 | 15.Feb.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 2.467.683,10 | 3.0 | 9834.0 | 327.0 | 10.Mai2030 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.465.471,31 | 3.0 | 9925.0 | 145.0 | 24.März2028 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.464.060,02 | 3.0 | 9615.0 | 369.0 | 29.Okt.2030 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.464.215,58 | 3.0 | 9269.0 | 395.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.461.450,55 | 3.0 | 10065.0 | 147.0 | 15.Apr.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.459.994,68 | 3.0 | 9299.0 | 349.0 | 01.Juli2030 | 330.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.460.218,44 | 3.0 | 9613.0 | 389.0 | 15.Jan.2031 | 415.0 |
| PLD | PROLOGIS LP | REITS | 2.460.400,91 | 3.0 | 10034.0 | 163.0 | 15.Juni2028 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.457.195,61 | 3.0 | 9867.0 | 321.0 | 15.Apr.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.457.282,72 | 3.0 | 9986.0 | 107.0 | 22.Okt.2027 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.456.190,62 | 3.0 | 8951.0 | 412.0 | 15.März2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.456.624,98 | 3.0 | 9976.0 | 109.0 | 01.Nov.2027 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.456.815,07 | 3.0 | 10054.0 | 128.0 | 12.Jan.2028 | 494.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.454.780,91 | 3.0 | 9946.0 | 47.0 | 03.März2027 | 295.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.453.543,43 | 3.0 | 9684.0 | 395.0 | 15.März2031 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.452.738,72 | 3.0 | 9759.0 | 407.0 | 15.Mai2031 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.451.817,95 | 3.0 | 9854.0 | 109.0 | 02.Nov.2027 | 381.0 |
| CSX | CSX CORP | Transport | 2.451.449,27 | 3.0 | 9877.0 | 139.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.450.266,36 | 3.0 | 9897.0 | 189.0 | 05.Sept.2028 | 405.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.450.681,66 | 3.0 | 9991.0 | 285.0 | 15.Nov.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.449.020,37 | 3.0 | 10046.0 | 65.0 | 14.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.448.135,10 | 3.0 | 9390.0 | 277.0 | 13.Sept.2030 | 287.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.448.192,01 | 3.0 | 9945.0 | 329.0 | 15.Mai2030 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 2.448.772,16 | 3.0 | 9739.0 | 267.0 | 05.Aug.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.447.595,91 | 3.0 | 9005.0 | 425.0 | 14.Mai2031 | 275.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.444.940,30 | 3.0 | 9950.0 | 221.0 | 19.März2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.443.177,60 | 3.0 | 9887.0 | 269.0 | 10.Sept.2030 | 464.0 |
| CVX | CHEVRON CORP | Energie | 2.443.333,74 | 3.0 | 9851.0 | 65.0 | 11.Mai2027 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.443.350,52 | 3.0 | 10521.0 | 232.0 | 15.Apr.2029 | 695.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.442.103,68 | 3.0 | 10040.0 | 223.0 | 01.Feb.2029 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.439.633,68 | 3.0 | 9785.0 | 394.0 | 23.März2031 | 466.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.434.776,21 | 3.0 | 9912.0 | 154.0 | 28.Apr.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.433.022,74 | 3.0 | 9991.0 | 7.0 | 05.Okt.2026 | 324.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.430.523,85 | 3.0 | 10120.0 | 152.0 | 15.Mai2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.429.515,22 | 3.0 | 10118.0 | 185.0 | 01.Okt.2028 | 565.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.425.855,87 | 3.0 | 10055.0 | 344.0 | 30.Juli2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.423.483,36 | 3.0 | 9652.0 | 271.0 | 15.Aug.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.422.582,81 | 3.0 | 9905.0 | 143.0 | 05.März2028 | 402.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.421.102,52 | 3.0 | 10032.0 | 227.0 | 01.März2029 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.421.403,02 | 3.0 | 9996.0 | 2.0 | 12.Sept.2026 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.420.605,38 | 3.0 | 9737.0 | 396.0 | 15.März2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.419.923,31 | 3.0 | 9833.0 | 200.0 | 15.Nov.2028 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 2.416.184,63 | 3.0 | 9321.0 | 281.0 | 26.Aug.2029 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.414.886,14 | 3.0 | 9923.0 | 311.0 | 15.März2030 | 465.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.415.120,88 | 3.0 | 8860.0 | 424.0 | 01.Mai2031 | 260.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.414.491,42 | 3.0 | 9696.0 | 394.0 | 09.Feb.2031 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.413.449,32 | 3.0 | 9869.0 | 182.0 | 10.Sept.2028 | 395.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.410.175,93 | 3.0 | 10286.0 | 211.0 | 15.Jan.2029 | 635.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.410.610,22 | 3.0 | 9313.0 | 340.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.405.965,96 | 3.0 | 9995.0 | 225.0 | 15.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.405.555,38 | 3.0 | 9847.0 | 385.0 | 15.Jan.2031 | 465.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.404.311,77 | 3.0 | 9644.0 | 290.0 | 19.Nov.2029 | 390.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.404.597,43 | 3.0 | 10735.0 | 275.0 | 01.Nov.2029 | 738.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.403.651,71 | 3.0 | 10010.0 | 40.0 | 28.Jan.2028 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.398.496,00 | 3.0 | 10037.0 | 50.0 | 19.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.398.881,13 | 3.0 | 9822.0 | 92.0 | 20.Aug.2027 | 270.0 |
| AVGO | BROADCOM INC | Technologie | 2.399.009,79 | 3.0 | 9943.0 | 317.0 | 15.Apr.2030 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.395.867,49 | 3.0 | 10132.0 | 244.0 | 01.Juni2029 | 560.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.396.116,08 | 3.0 | 9795.0 | 228.0 | 18.März2029 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.396.479,82 | 3.0 | 10080.0 | 136.0 | 01.März2028 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.395.217,25 | 3.0 | 9822.0 | 184.0 | 10.Sept.2028 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.394.143,20 | 3.0 | 10025.0 | 300.0 | 15.Jan.2030 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.394.547,32 | 3.0 | 10066.0 | 215.0 | 15.Jan.2029 | 520.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.392.182,66 | 3.0 | 9600.0 | 394.0 | 15.März2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.390.379,02 | 3.0 | 9910.0 | 150.0 | 15.Apr.2028 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.390.609,38 | 3.0 | 9875.0 | 130.0 | 23.Jan.2028 | 388.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.390.750,71 | 3.0 | 10012.0 | 349.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.388.211,67 | 3.0 | 9635.0 | 394.0 | 12.Apr.2031 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.644,39 | 3.0 | 9862.0 | 195.0 | 13.Okt.2028 | 411.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.385.726,55 | 3.0 | 9982.0 | 220.0 | 15.März2029 | 490.0 |
| V | VISA INC | Technologie | 2.385.180,30 | 3.0 | 9750.0 | 397.0 | 12.Feb.2031 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.384.347,38 | 3.0 | 9158.0 | 370.0 | 01.Okt.2030 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.383.168,94 | 3.0 | 8775.0 | 389.0 | 01.Nov.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.383.299,99 | 3.0 | 10013.0 | 16.0 | 05.Dez.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.383.435,12 | 3.0 | 10055.0 | 35.0 | 15.Jan.2027 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 2.383.477,08 | 3.0 | 9950.0 | 173.0 | 15.Juli2028 | 440.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.382.233,66 | 3.0 | 10064.0 | 307.0 | 02.Apr.2030 | 615.0 |
| DE | DEERE & CO | Produktionsmittel | 2.382.609,30 | 3.0 | 9407.0 | 329.0 | 15.Apr.2030 | 310.0 |
| HPQ | HP INC | Technologie | 2.381.549,83 | 3.0 | 8860.0 | 436.0 | 17.Juni2031 | 265.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.382.019,74 | 3.0 | 10217.0 | 196.0 | 15.Nov.2028 | 590.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.378.160,75 | 3.0 | 9847.0 | 338.0 | 15.Juni2030 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.376.344,62 | 3.0 | 8819.0 | 382.0 | 14.Okt.2030 | 203.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.375.296,20 | 3.0 | 10296.0 | 196.0 | 27.Nov.2028 | 730.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.375.461,32 | 3.0 | 10007.0 | 35.0 | 15.Jan.2027 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.372.731,78 | 3.0 | 9460.0 | 323.0 | 01.Apr.2030 | 335.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.372.968,64 | 3.0 | 9882.0 | 427.0 | 15.Aug.2031 | 525.0 |
| FISV | FISERV INC | Technologie | 2.371.541,90 | 3.0 | 10061.0 | 137.0 | 02.März2028 | 545.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.369.463,70 | 3.0 | 10050.0 | 130.0 | 01.Feb.2028 | 530.0 |
| CSX | CSX CORP | Transport | 2.369.334,82 | 3.0 | 9969.0 | 15.0 | 01.Nov.2026 | 260.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.364.301,41 | 3.0 | 10013.0 | 216.0 | 19.Jan.2029 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.364.929,20 | 3.0 | 9232.0 | 303.0 | 01.Dez.2029 | 238.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.363.386,08 | 3.0 | 9817.0 | 218.0 | 15.Jan.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.363.933,16 | 3.0 | 8638.0 | 412.0 | 15.Jan.2031 | 145.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.361.156,96 | 3.0 | 9482.0 | 326.0 | 01.Apr.2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.359.929,24 | 3.0 | 9920.0 | 155.0 | 06.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.358.881,94 | 3.0 | 9841.0 | 231.0 | 13.März2029 | 405.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.357.007,25 | 3.0 | 9855.0 | 239.0 | 18.Apr.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.355.310,12 | 3.0 | 9842.0 | 106.0 | 15.Okt.2027 | 295.0 |
| HES | HESS CORP | Energie | 2.354.124,51 | 3.0 | 9990.0 | 48.0 | 01.Apr.2027 | 430.0 |
| FISV | FISERV INC | Technologie | 2.354.757,05 | 3.0 | 9833.0 | 71.0 | 01.Juni2027 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.354.971,90 | 3.0 | 9858.0 | 186.0 | 26.Sept.2028 | 410.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.353.801,03 | 3.0 | 9787.0 | 395.0 | 15.Mai2031 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.354.073,59 | 3.0 | 9714.0 | 130.0 | 13.Jan.2028 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.349.793,25 | 3.0 | 8870.0 | 371.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.349.176,40 | 3.0 | 10125.0 | 314.0 | 15.Apr.2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.366,94 | 3.0 | 10011.0 | 303.0 | 09.Jan.2030 | 495.0 |
| ADBE | ADOBE INC | Technologie | 2.349.543,07 | 3.0 | 9904.0 | 39.0 | 01.Feb.2027 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.348.551,13 | 3.0 | 10034.0 | 113.0 | 01.Dez.2027 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.347.561,76 | 3.0 | 9783.0 | 186.0 | 01.Sept.2028 | 363.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.344.186,77 | 3.0 | 10250.0 | 198.0 | 05.Dez.2028 | 705.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.344.536,86 | 3.0 | 9903.0 | 388.0 | 15.März2031 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.343.277,75 | 3.0 | 10026.0 | 224.0 | 15.Feb.2029 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.342.702,66 | 3.0 | 10072.0 | 189.0 | 08.Sept.2028 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.340.955,28 | 3.0 | 10023.0 | 134.0 | 04.Feb.2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.341.305,74 | 3.0 | 9849.0 | 97.0 | 14.Sept.2027 | 280.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.337.827,98 | 3.0 | 9982.0 | 24.0 | 05.Dez.2026 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.336.645,68 | 3.0 | 9937.0 | 105.0 | 15.Okt.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.333.337,75 | 3.0 | 9919.0 | 82.0 | 15.Juli2027 | 355.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.331.775,64 | 3.0 | 9988.0 | 118.0 | 15.Dez.2027 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.329.926,67 | 3.0 | 9957.0 | 165.0 | 09.Juni2028 | 434.0 |
| INTC | INTEL CORPORATION | Technologie | 2.330.486,71 | 3.0 | 9416.0 | 187.0 | 12.Aug.2028 | 160.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.328.475,80 | 3.0 | 9785.0 | 411.0 | 14.Mai2031 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.327.392,35 | 3.0 | 9984.0 | 63.0 | 09.Mai2027 | 435.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.326.422,74 | 3.0 | 9933.0 | 306.0 | 30.Jan.2030 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.325.631,17 | 3.0 | 8712.0 | 414.0 | 11.Feb.2031 | 196.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.323.490,78 | 3.0 | 9874.0 | 43.0 | 15.Feb.2027 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.323.916,01 | 3.0 | 9774.0 | 72.0 | 03.Juni2027 | 120.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.321.383,97 | 3.0 | 9614.0 | 136.0 | 01.Feb.2028 | 175.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.320.005,64 | 3.0 | 9851.0 | 160.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.318.922,98 | 3.0 | 9977.0 | 133.0 | 06.Feb.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.319.491,85 | 3.0 | 8893.0 | 436.0 | 15.Juni2031 | 255.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.317.180,06 | 3.0 | 9973.0 | 224.0 | 09.Feb.2029 | 450.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.316.584,35 | 3.0 | 9991.0 | 345.0 | 30.Juli2030 | 520.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.316.760,54 | 3.0 | 9965.0 | 226.0 | 08.Feb.2029 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.314.858,85 | 3.0 | 10009.0 | 36.0 | 05.Feb.2027 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.314.036,69 | 3.0 | 10006.0 | 44.0 | 19.Feb.2027 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.312.936,26 | 3.0 | 10025.0 | 137.0 | 01.März2028 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.313.323,95 | 3.0 | 10073.0 | 71.0 | 04.Juni2027 | 537.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.310.692,06 | 3.0 | 8831.0 | 429.0 | 23.Apr.2031 | 195.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.309.721,30 | 3.0 | 10079.0 | 245.0 | 01.Juni2029 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.308.876,32 | 3.0 | 10039.0 | 50.0 | 14.März2028 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.308.017,54 | 3.0 | 9889.0 | 155.0 | 30.Apr.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.306.914,51 | 3.0 | 9946.0 | 262.0 | 23.Juli2030 | 496.0 |
| BA | BOEING CO | Produktionsmittel | 2.305.924,99 | 3.0 | 9933.0 | 39.0 | 01.Feb.2027 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.305.039,00 | 3.0 | 10002.0 | 308.0 | 15.März2030 | 505.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.303.782,51 | 3.0 | 10077.0 | 178.0 | 16.Aug.2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.303.063,35 | 3.0 | 9641.0 | 321.0 | 15.Apr.2030 | 400.0 |
| VMW | VMWARE LLC | Technologie | 2.303.423,94 | 3.0 | 9820.0 | 323.0 | 15.Mai2030 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.302.010,03 | 3.0 | 9816.0 | 213.0 | 15.Dez.2028 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.301.168,56 | 3.0 | 10089.0 | 230.0 | 05.Apr.2029 | 530.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.300.607,70 | 3.0 | 9740.0 | 367.0 | 15.Nov.2030 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.300.837,06 | 3.0 | 10009.0 | 45.0 | 02.Apr.2027 | 470.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.298.498,21 | 3.0 | 8804.0 | 403.0 | 15.Jan.2031 | 245.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.298.032,20 | 3.0 | 9896.0 | 151.0 | 01.Mai2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 2.298.053,09 | 3.0 | 9676.0 | 234.0 | 23.März2029 | 370.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.295.744,08 | 3.0 | 9532.0 | 332.0 | 15.Mai2030 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.295.861,54 | 3.0 | 9943.0 | 164.0 | 12.Juni2028 | 438.0 |
| FISV | FISERV INC | Technologie | 2.295.989,87 | 3.0 | 10062.0 | 180.0 | 21.Aug.2028 | 538.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.295.243,91 | 3.0 | 9834.0 | 200.0 | 15.Nov.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.294.006,81 | 3.0 | 8871.0 | 438.0 | 15.Juni2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.425,77 | 3.0 | 10110.0 | 111.0 | 10.Nov.2027 | 545.0 |
| CSX | CSX CORP | Transport | 2.291.225,30 | 3.0 | 9880.0 | 224.0 | 15.März2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.290.658,79 | 3.0 | 9034.0 | 341.0 | 01.Mai2030 | 210.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.288.530,32 | 3.0 | 9894.0 | 228.0 | 16.März2029 | 440.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.286.611,65 | 3.0 | 10024.0 | 300.0 | 13.Jan.2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.285.503,91 | 3.0 | 9790.0 | 245.0 | 15.Mai2029 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.285.914,55 | 3.0 | 9949.0 | 39.0 | 01.Feb.2027 | 320.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.285.916,90 | 3.0 | 9899.0 | 248.0 | 01.Juni2029 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.286.194,07 | 3.0 | 8747.0 | 389.0 | 30.Okt.2030 | 168.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.284.888,15 | 3.0 | 10079.0 | 352.0 | 08.Sept.2030 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.282.120,91 | 3.0 | 9296.0 | 286.0 | 01.Okt.2029 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.281.567,49 | 3.0 | 9991.0 | 101.0 | 01.Okt.2027 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.281.601,84 | 3.0 | 9882.0 | 422.0 | 10.Juli2031 | 505.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.279.224,72 | 3.0 | 9993.0 | 80.0 | 01.Aug.2027 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.278.524,42 | 3.0 | 9592.0 | 151.0 | 01.Apr.2028 | 190.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.277.001,67 | 3.0 | 9942.0 | 273.0 | 01.Sept.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.277.355,59 | 3.0 | 9978.0 | 76.0 | 13.Juli2027 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.275.883,14 | 3.0 | 9571.0 | 258.0 | 21.Juni2029 | 340.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.274.745,71 | 3.0 | 9474.0 | 155.0 | 15.Apr.2028 | 130.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.275.175,86 | 3.0 | 8797.0 | 444.0 | 14.Juli2031 | 261.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.274.208,97 | 3.0 | 10008.0 | 29.0 | 11.Jan.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 2.273.442,83 | 3.0 | 9850.0 | 225.0 | 15.März2029 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.267.784,81 | 3.0 | 9790.0 | 233.0 | 03.März2029 | 415.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.266.895,16 | 3.0 | 9914.0 | 249.0 | 05.Juni2030 | 504.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.266.125,90 | 3.0 | 9905.0 | 180.0 | 09.Aug.2028 | 430.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.264.123,92 | 3.0 | 9743.0 | 249.0 | 01.Juni2029 | 390.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.263.141,39 | 3.0 | 9069.0 | 351.0 | 15.Juni2030 | 245.0 |
| EFX | EQUIFAX INC | Technologie | 2.263.227,90 | 3.0 | 10034.0 | 159.0 | 01.Juni2028 | 510.0 |
| MA | MASTERCARD INC | Technologie | 2.262.919,04 | 3.0 | 9953.0 | 129.0 | 15.Jan.2028 | 410.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.261.843,11 | 3.0 | 9343.0 | 314.0 | 16.Jan.2030 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.261.847,64 | 3.0 | 9609.0 | 325.0 | 06.Mai2030 | 465.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.255.552,34 | 2.0 | 9871.0 | 91.0 | 15.Aug.2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.252.465,89 | 2.0 | 9868.0 | 191.0 | 15.Okt.2028 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.252.477,17 | 2.0 | 9083.0 | 327.0 | 15.März2030 | 230.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.251.614,62 | 2.0 | 9960.0 | 84.0 | 27.Juli2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.250.005,51 | 2.0 | 9936.0 | 49.0 | 11.März2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.248.586,75 | 2.0 | 9999.0 | 16.0 | 05.Nov.2026 | 513.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.248.983,25 | 2.0 | 9762.0 | 318.0 | 01.Apr.2030 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.246.338,52 | 2.0 | 10017.0 | 125.0 | 11.Jan.2028 | 500.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.246.457,72 | 2.0 | 9891.0 | 438.0 | 15.Sept.2031 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.244.678,28 | 2.0 | 9869.0 | 145.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.242.040,20 | 2.0 | 9957.0 | 392.0 | 26.Feb.2031 | 490.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.242.109,72 | 2.0 | 9807.0 | 307.0 | 15.Feb.2030 | 560.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.240.349,53 | 2.0 | 9407.0 | 193.0 | 15.Sept.2028 | 170.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.238.550,90 | 2.0 | 9962.0 | 265.0 | 27.Juli2029 | 485.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.238.880,73 | 2.0 | 9786.0 | 205.0 | 28.Nov.2028 | 372.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.235.861,72 | 2.0 | 9822.0 | 354.0 | 15.Aug.2030 | 440.0 |
| EFX | EQUIFAX INC | Technologie | 2.236.183,91 | 2.0 | 10047.0 | 117.0 | 15.Dez.2027 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.234.347,41 | 2.0 | 10034.0 | 246.0 | 01.Juni2029 | 505.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.234.741,47 | 2.0 | 10085.0 | 249.0 | 15.Juni2029 | 518.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.233.760,86 | 2.0 | 9711.0 | 236.0 | 07.März2029 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.232.660,83 | 2.0 | 10052.0 | 139.0 | 20.März2029 | 547.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.231.847,41 | 2.0 | 10278.0 | 378.0 | 01.Feb.2031 | 575.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.230.072,69 | 2.0 | 8889.0 | 405.0 | 15.Jan.2031 | 215.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.230.094,68 | 2.0 | 9947.0 | 164.0 | 02.Juni2029 | 455.0 |
| NTAP | NETAPP INC | Technologie | 2.229.471,30 | 2.0 | 9118.0 | 351.0 | 22.Juni2030 | 270.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.227.831,96 | 2.0 | 9913.0 | 35.0 | 15.Jan.2027 | 220.0 |
| MA | MASTERCARD INC | Technologie | 2.226.869,02 | 2.0 | 9561.0 | 254.0 | 01.Juni2029 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.226.976,56 | 2.0 | 9802.0 | 130.0 | 15.Jan.2028 | 350.0 |
| JBL | JABIL INC | Technologie | 2.227.052,02 | 2.0 | 9789.0 | 223.0 | 01.Feb.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.227.453,94 | 2.0 | 9599.0 | 403.0 | 02.März2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.226.228,20 | 2.0 | 9877.0 | 421.0 | 08.Juli2031 | 505.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.224.570,31 | 2.0 | 9016.0 | 350.0 | 01.Juni2030 | 210.0 |
| T | AT&T INC | Kommunikation | 2.222.395,98 | 2.0 | 9973.0 | 43.0 | 15.Feb.2027 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.221.119,89 | 2.0 | 9874.0 | 280.0 | 10.Okt.2029 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.220.304,82 | 2.0 | 9905.0 | 94.0 | 01.Sept.2027 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.219.275,96 | 2.0 | 9044.0 | 411.0 | 25.März2031 | 296.0 |
| MA | MASTERCARD INC | Technologie | 2.219.437,23 | 2.0 | 9949.0 | 52.0 | 26.März2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.218.111,30 | 2.0 | 8621.0 | 421.0 | 11.März2031 | 165.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.215.883,40 | 2.0 | 9729.0 | 397.0 | 03.März2031 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.827,01 | 2.0 | 9974.0 | 156.0 | 15.Mai2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.212.550,82 | 2.0 | 9995.0 | 2.0 | 16.Sept.2026 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.211.779,75 | 2.0 | 9833.0 | 220.0 | 15.März2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.210.958,92 | 2.0 | 9927.0 | 34.0 | 14.Jan.2027 | 217.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.208.923,77 | 2.0 | 9977.0 | 217.0 | 05.Jan.2029 | 465.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.209.314,46 | 2.0 | 9888.0 | 332.0 | 30.Mai2030 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.209.372,65 | 2.0 | 10328.0 | 194.0 | 17.Nov.2028 | 675.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.207.885,59 | 2.0 | 9495.0 | 279.0 | 01.Okt.2029 | 335.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.207.055,05 | 2.0 | 10015.0 | 147.0 | 15.Mai2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.207.064,82 | 2.0 | 10089.0 | 244.0 | 26.Mai2030 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.206.120,45 | 2.0 | 9814.0 | 255.0 | 30.Juni2029 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.205.317,97 | 2.0 | 9859.0 | 421.0 | 14.Juli2031 | 517.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.549,90 | 2.0 | 9959.0 | 36.0 | 16.Jan.2027 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.559,74 | 2.0 | 9809.0 | 323.0 | 17.Apr.2030 | 460.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.203.301,96 | 2.0 | 9964.0 | 163.0 | 01.Juni2028 | 455.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.201.722,23 | 2.0 | 9580.0 | 232.0 | 22.Feb.2029 | 300.0 |
| MA | MASTERCARD INC | Technologie | 2.202.355,52 | 2.0 | 10049.0 | 136.0 | 09.März2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.199.780,34 | 2.0 | 9978.0 | 15.0 | 03.Nov.2026 | 245.0 |
| HPQ | HP INC | Technologie | 2.200.197,60 | 2.0 | 10000.0 | 128.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.200.363,15 | 2.0 | 9284.0 | 303.0 | 01.Dez.2029 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.197.193,74 | 2.0 | 9981.0 | 229.0 | 13.März2029 | 490.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.195.494,34 | 2.0 | 9689.0 | 387.0 | 15.Jan.2031 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.196.038,68 | 2.0 | 10073.0 | 71.0 | 04.Juni2027 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.194.753,46 | 2.0 | 9921.0 | 310.0 | 15.März2030 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.194.964,52 | 2.0 | 9200.0 | 323.0 | 15.Feb.2030 | 235.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.191.758,34 | 2.0 | 9402.0 | 282.0 | 01.Sept.2029 | 263.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.189.836,31 | 2.0 | 9324.0 | 300.0 | 01.Dez.2029 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.190.360,34 | 2.0 | 9958.0 | 314.0 | 25.März2031 | 507.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.190.526,95 | 2.0 | 10102.0 | 103.0 | 01.Nov.2027 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.189.395,45 | 2.0 | 10134.0 | 157.0 | 27.Mai2029 | 567.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.631,67 | 2.0 | 10077.0 | 35.0 | 15.Jan.2027 | 700.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.187.132,75 | 2.0 | 10092.0 | 226.0 | 01.März2029 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.186.538,36 | 2.0 | 8873.0 | 410.0 | 01.Feb.2031 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.516,40 | 2.0 | 9980.0 | 97.0 | 15.Sept.2027 | 415.0 |
| EQIX | EQUINIX INC | Technologie | 2.183.076,01 | 2.0 | 9521.0 | 146.0 | 15.März2028 | 155.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.182.118,07 | 2.0 | 10089.0 | 182.0 | 18.Sept.2028 | 535.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.180.096,26 | 2.0 | 9955.0 | 97.0 | 15.Sept.2027 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.180.601,37 | 2.0 | 9807.0 | 353.0 | 01.Sept.2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.179.343,38 | 2.0 | 9994.0 | 235.0 | 15.Apr.2029 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.178.851,36 | 2.0 | 9949.0 | 335.0 | 15.Juni2030 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.177.281,70 | 2.0 | 9946.0 | 54.0 | 01.Apr.2027 | 350.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.177.656,14 | 2.0 | 9918.0 | 157.0 | 01.Juni2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.178.023,84 | 2.0 | 10025.0 | 218.0 | 10.Jan.2029 | 479.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.177.122,88 | 2.0 | 9996.0 | 2.0 | 15.Sept.2026 | 213.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.175.743,60 | 2.0 | 9818.0 | 392.0 | 16.März2031 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.174.450,97 | 2.0 | 9964.0 | 142.0 | 24.März2028 | 432.0 |
| MPLX | MPLX LP | Energie | 2.174.629,42 | 2.0 | 9963.0 | 219.0 | 15.Feb.2029 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.173.805,87 | 2.0 | 9995.0 | 264.0 | 16.Juli2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.173.917,50 | 2.0 | 10228.0 | 195.0 | 15.Nov.2028 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.173.040,37 | 2.0 | 9976.0 | 133.0 | 23.Feb.2028 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.173.076,89 | 2.0 | 10012.0 | 169.0 | 01.Aug.2028 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.173.245,46 | 2.0 | 9977.0 | 265.0 | 13.Aug.2029 | 543.0 |
| MPLX | MPLX LP | Energie | 2.172.382,87 | 2.0 | 9901.0 | 287.0 | 01.Nov.2029 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.171.616,55 | 2.0 | 9864.0 | 187.0 | 11.Sept.2028 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.169.999,79 | 2.0 | 9957.0 | 297.0 | 17.Dez.2029 | 478.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.170.351,81 | 2.0 | 10056.0 | 236.0 | 17.Apr.2030 | 526.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.170.560,26 | 2.0 | 10011.0 | 69.0 | 09.Juni2027 | 475.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.169.089,46 | 2.0 | 9575.0 | 145.0 | 05.März2028 | 150.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.169.529,58 | 2.0 | 9276.0 | 351.0 | 30.Juni2030 | 295.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.168.162,34 | 2.0 | 9852.0 | 196.0 | 01.Nov.2028 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 2.168.496,72 | 2.0 | 9882.0 | 214.0 | 15.Jan.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.168.659,57 | 2.0 | 9601.0 | 152.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.167.559,01 | 2.0 | 10000.0 | 144.0 | 25.März2029 | 486.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.166.673,93 | 2.0 | 9923.0 | 408.0 | 15.Juni2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.167.161,26 | 2.0 | 10367.0 | 353.0 | 15.Nov.2030 | 620.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.163.617,22 | 2.0 | 9917.0 | 50.0 | 15.März2027 | 275.0 |
| HPQ | HP INC | Technologie | 2.164.509,48 | 2.0 | 9880.0 | 75.0 | 17.Juni2027 | 300.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.163.565,66 | 2.0 | 8908.0 | 352.0 | 01.Juni2030 | 175.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.162.511,75 | 2.0 | 9927.0 | 158.0 | 11.Mai2028 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.162.693,06 | 2.0 | 9922.0 | 66.0 | 17.Mai2027 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.160.930,39 | 2.0 | 9909.0 | 184.0 | 15.Aug.2028 | 410.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.160.964,29 | 2.0 | 10135.0 | 359.0 | 01.Dez.2030 | 575.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.160.029,03 | 2.0 | 10010.0 | 7.0 | 03.Nov.2026 | 585.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.159.116,77 | 2.0 | 9253.0 | 325.0 | 01.März2030 | 275.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.159.080,86 | 2.0 | 9867.0 | 133.0 | 29.Jan.2028 | 340.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.156.836,64 | 2.0 | 9907.0 | 49.0 | 10.März2027 | 253.0 |
| PLD | PROLOGIS LP | REITS | 2.157.152,58 | 2.0 | 8614.0 | 389.0 | 15.Okt.2030 | 125.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.155.584,22 | 2.0 | 9840.0 | 246.0 | 15.Jan.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.155.971,46 | 2.0 | 9560.0 | 158.0 | 01.Mai2028 | 185.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.154.461,92 | 2.0 | 9849.0 | 335.0 | 23.Juni2030 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.154.545,04 | 2.0 | 9896.0 | 65.0 | 11.Mai2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.154.584,17 | 2.0 | 9923.0 | 47.0 | 01.März2027 | 290.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.153.184,41 | 2.0 | 9755.0 | 393.0 | 15.März2031 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.151.139,93 | 2.0 | 8799.0 | 446.0 | 15.Juli2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.151.649,58 | 2.0 | 10162.0 | 201.0 | 15.Nov.2028 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.150.434,21 | 2.0 | 9924.0 | 74.0 | 15.Juni2027 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.150.503,09 | 2.0 | 9899.0 | 43.0 | 15.Feb.2027 | 249.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.150.901,64 | 2.0 | 9997.0 | 291.0 | 23.Nov.2029 | 478.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.148.153,27 | 2.0 | 9770.0 | 384.0 | 15.Jan.2031 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 2.146.973,40 | 2.0 | 9608.0 | 388.0 | 15.Jan.2031 | 430.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.147.303,61 | 2.0 | 9958.0 | 268.0 | 15.Aug.2029 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.145.723,03 | 2.0 | 8594.0 | 424.0 | 15.März2031 | 150.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.145.915,25 | 2.0 | 10233.0 | 403.0 | 15.Juni2031 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.145.298,19 | 2.0 | 9693.0 | 389.0 | 10.Jan.2031 | 420.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.143.784,85 | 2.0 | 9774.0 | 369.0 | 15.Nov.2030 | 465.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.144.309,81 | 2.0 | 9441.0 | 332.0 | 06.Mai2030 | 340.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.144.571,96 | 2.0 | 9970.0 | 10.0 | 15.Okt.2026 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.143.546,58 | 2.0 | 9924.0 | 283.0 | 01.Nov.2029 | 463.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.141.155,78 | 2.0 | 8953.0 | 355.0 | 15.Juni2030 | 190.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.141.692,86 | 2.0 | 9952.0 | 182.0 | 09.Sept.2028 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.141.726,89 | 2.0 | 9806.0 | 321.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP | Bankwesen | 2.141.791,60 | 2.0 | 9487.0 | 270.0 | 30.Juli2029 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.138.833,41 | 2.0 | 9581.0 | 257.0 | 15.Juni2029 | 325.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.139.068,54 | 2.0 | 10840.0 | 277.0 | 15.Nov.2029 | 775.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.137.624,56 | 2.0 | 9965.0 | 416.0 | 03.Juli2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.136.654,10 | 2.0 | 9813.0 | 226.0 | 10.Feb.2030 | 424.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.136.759,88 | 2.0 | 9844.0 | 130.0 | 15.Jan.2028 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.137.123,29 | 2.0 | 8953.0 | 355.0 | 15.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.136.149,20 | 2.0 | 9907.0 | 325.0 | 15.Mai2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.134.580,14 | 2.0 | 8790.0 | 383.0 | 15.Okt.2030 | 188.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.133.289,52 | 2.0 | 8910.0 | 388.0 | 15.Nov.2030 | 230.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.131.970,26 | 2.0 | 10035.0 | 253.0 | 11.Juni2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.128.157,35 | 2.0 | 9927.0 | 300.0 | 15.Jan.2030 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.126.114,43 | 2.0 | 9859.0 | 229.0 | 16.März2029 | 410.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.126.234,28 | 2.0 | 10111.0 | 114.0 | 13.Dez.2027 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.126.241,63 | 2.0 | 9362.0 | 285.0 | 01.Okt.2029 | 260.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.126.354,65 | 2.0 | 9843.0 | 211.0 | 08.Dez.2028 | 392.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.125.693,10 | 2.0 | 9706.0 | 371.0 | 06.Nov.2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.124.309,99 | 2.0 | 9921.0 | 34.0 | 13.Jan.2027 | 190.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.120.845,92 | 2.0 | 9942.0 | 433.0 | 01.Sept.2031 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.120.028,18 | 2.0 | 9689.0 | 288.0 | 15.Nov.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.117.627,56 | 2.0 | 9907.0 | 50.0 | 15.März2027 | 230.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.116.870,26 | 2.0 | 10139.0 | 233.0 | 19.Apr.2029 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.112.307,82 | 2.0 | 10017.0 | 392.0 | 21.März2031 | 510.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.111.407,85 | 2.0 | 10133.0 | 219.0 | 11.März2029 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.110.489,21 | 2.0 | 9922.0 | 282.0 | 17.Okt.2029 | 449.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.108.574,90 | 2.0 | 9775.0 | 243.0 | 15.Mai2029 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.108.696,70 | 2.0 | 9813.0 | 341.0 | 30.Juni2030 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 2.108.031,88 | 2.0 | 9915.0 | 181.0 | 13.Aug.2028 | 405.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.108.488,88 | 2.0 | 9761.0 | 228.0 | 15.März2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.107.394,95 | 2.0 | 9901.0 | 238.0 | 15.Apr.2029 | 460.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.106.036,28 | 2.0 | 10035.0 | 199.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.102.224,94 | 2.0 | 9876.0 | 247.0 | 15.Mai2029 | 430.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.100.962,36 | 2.0 | 9798.0 | 351.0 | 04.Aug.2030 | 455.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.097.537,10 | 2.0 | 9485.0 | 277.0 | 15.Sept.2029 | 330.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.096.424,15 | 2.0 | 9151.0 | 385.0 | 01.Dez.2030 | 313.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.096.600,93 | 2.0 | 9934.0 | 113.0 | 15.Nov.2027 | 388.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.094.653,15 | 2.0 | 8849.0 | 448.0 | 01.Aug.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.093.819,72 | 2.0 | 10024.0 | 49.0 | 12.März2027 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.093.998,79 | 2.0 | 9787.0 | 142.0 | 15.März2028 | 413.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.092.643,77 | 2.0 | 9998.0 | 86.0 | 09.Aug.2027 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.090.711,06 | 2.0 | 9806.0 | 317.0 | 15.Apr.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.088.734,18 | 2.0 | 9483.0 | 274.0 | 15.Aug.2029 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 2.089.071,21 | 2.0 | 9684.0 | 92.0 | 15.Aug.2027 | 80.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.085.072,38 | 2.0 | 9713.0 | 245.0 | 15.Mai2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.085.914,08 | 2.0 | 9983.0 | 243.0 | 15.Mai2029 | 488.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.084.197,83 | 2.0 | 9689.0 | 231.0 | 15.März2029 | 345.0 |
| GOOGL | ALPHABET INC | Technologie | 2.084.934,18 | 2.0 | 9992.0 | 182.0 | 10.Aug.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.081.560,71 | 2.0 | 9494.0 | 265.0 | 16.Juli2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.081.762,34 | 2.0 | 9773.0 | 172.0 | 01.Juli2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.069,30 | 2.0 | 9626.0 | 115.0 | 13.Nov.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.082.202,78 | 2.0 | 9953.0 | 52.0 | 23.März2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.079.870,97 | 2.0 | 9983.0 | 26.0 | 15.Dez.2026 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.079.227,86 | 2.0 | 9422.0 | 194.0 | 15.Sept.2028 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.077.478,26 | 2.0 | 10113.0 | 240.0 | 15.Mai2029 | 545.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.077.719,61 | 2.0 | 9881.0 | 159.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.077.795,57 | 2.0 | 10031.0 | 80.0 | 09.Juli2027 | 490.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.076.250,18 | 2.0 | 9998.0 | 6.0 | 01.Okt.2026 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.075.684,40 | 2.0 | 9937.0 | 54.0 | 01.Apr.2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.075.078,30 | 2.0 | 9872.0 | 106.0 | 18.Okt.2027 | 335.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.072.572,01 | 2.0 | 10059.0 | 408.0 | 15.Juni2031 | 525.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.071.932,98 | 2.0 | 10123.0 | 160.0 | 12.Juni2028 | 560.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.072.025,91 | 2.0 | 9535.0 | 275.0 | 23.Aug.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.069.722,21 | 2.0 | 9507.0 | 357.0 | 15.Sept.2030 | 380.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.069.917,43 | 2.0 | 10012.0 | 40.0 | 01.Feb.2028 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.068.951,68 | 2.0 | 10026.0 | 343.0 | 01.Aug.2030 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.069.165,46 | 2.0 | 8942.0 | 351.0 | 05.Juni2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.068.456,18 | 2.0 | 9902.0 | 314.0 | 27.März2030 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.067.227,77 | 2.0 | 9934.0 | 99.0 | 01.Okt.2027 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.067.236,47 | 2.0 | 10000.0 | 10.0 | 15.Okt.2026 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.066.428,85 | 2.0 | 9412.0 | 310.0 | 15.Jan.2030 | 310.0 |
| EOG | EOG RESOURCES INC | Energie | 2.064.844,93 | 2.0 | 9744.0 | 387.0 | 15.Jan.2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.062.787,69 | 2.0 | 9842.0 | 113.0 | 15.Nov.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.063.246,52 | 2.0 | 10057.0 | 67.0 | 17.Mai2028 | 560.0 |
| EQT | EQT CORP | Energie | 2.061.607,17 | 2.0 | 9911.0 | 100.0 | 01.Okt.2027 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.061.849,90 | 2.0 | 9960.0 | 15.0 | 02.Nov.2026 | 140.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.062.489,61 | 2.0 | 9918.0 | 343.0 | 15.Juli2030 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.060.913,19 | 2.0 | 8706.0 | 452.0 | 01.Aug.2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 2.060.986,75 | 2.0 | 9500.0 | 272.0 | 05.Aug.2029 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.058.886,41 | 2.0 | 9723.0 | 357.0 | 15.Sept.2030 | 415.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.059.417,92 | 2.0 | 9932.0 | 250.0 | 15.Juni2029 | 505.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 2.059.467,80 | 2.0 | 10009.0 | 401.0 | 15.Mai2031 | 513.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.059.654,97 | 2.0 | 9943.0 | 264.0 | 12.Sept.2029 | 580.0 |
| OKE | ONEOK INC | Energie | 2.056.448,59 | 2.0 | 10005.0 | 7.0 | 01.Nov.2026 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.890,61 | 2.0 | 9967.0 | 90.0 | 14.Aug.2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.892,76 | 2.0 | 9843.0 | 220.0 | 01.Feb.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.055.955,18 | 2.0 | 9645.0 | 396.0 | 15.März2031 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.054.993,74 | 2.0 | 8842.0 | 430.0 | 13.Mai2031 | 230.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.055.053,30 | 2.0 | 10012.0 | 231.0 | 01.Apr.2029 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.055.227,88 | 2.0 | 9959.0 | 337.0 | 08.Juli2031 | 518.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.055.262,16 | 2.0 | 10096.0 | 169.0 | 13.Juli2028 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.054.055,96 | 2.0 | 9803.0 | 231.0 | 09.März2029 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.052.682,20 | 2.0 | 9986.0 | 263.0 | 01.Aug.2029 | 500.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.052.952,53 | 2.0 | 9809.0 | 264.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.053.143,29 | 2.0 | 9884.0 | 91.0 | 15.Aug.2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.051.693,35 | 2.0 | 9449.0 | 275.0 | 15.Aug.2029 | 295.0 |
| WDAY | WORKDAY INC | Technologie | 2.051.764,37 | 2.0 | 9679.0 | 236.0 | 01.Apr.2029 | 370.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.051.105,73 | 2.0 | 9309.0 | 344.0 | 15.Juni2030 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.051.283,59 | 2.0 | 10028.0 | 25.0 | 11.Dez.2026 | 526.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.051.565,98 | 2.0 | 9809.0 | 185.0 | 01.Sept.2028 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.049.108,03 | 2.0 | 10073.0 | 67.0 | 15.Juni2027 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.047.391,93 | 2.0 | 9587.0 | 342.0 | 01.Juli2030 | 405.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.046.435,14 | 2.0 | 9855.0 | 121.0 | 15.Dez.2027 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 2.047.131,12 | 2.0 | 9276.0 | 318.0 | 24.Jan.2030 | 240.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.044.540,04 | 2.0 | 10161.0 | 403.0 | 04.Juni2031 | 551.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.045.057,18 | 2.0 | 9297.0 | 334.0 | 01.Mai2030 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.043.092,67 | 2.0 | 8943.0 | 429.0 | 25.Mai2031 | 269.0 |
| OKE | ONEOK INC | Energie | 2.041.038,46 | 2.0 | 9344.0 | 321.0 | 15.März2030 | 310.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.041.129,21 | 2.0 | 9871.0 | 310.0 | 15.März2030 | 455.0 |
| CDW | CDW LLC | Technologie | 2.039.697,71 | 2.0 | 9515.0 | 229.0 | 15.Feb.2029 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.823,14 | 2.0 | 9507.0 | 168.0 | 11.Juni2028 | 288.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.037.909,12 | 2.0 | 8774.0 | 379.0 | 01.Sept.2030 | 150.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.036.939,61 | 2.0 | 9964.0 | 125.0 | 15.Jan.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.034.535,24 | 2.0 | 9989.0 | 100.0 | 15.Okt.2027 | 463.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.032.796,39 | 2.0 | 9563.0 | 319.0 | 01.Apr.2030 | 395.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.030.256,72 | 2.0 | 9860.0 | 160.0 | 15.Juni2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.943,58 | 2.0 | 9958.0 | 66.0 | 15.Mai2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.027.378,23 | 2.0 | 9546.0 | 320.0 | 01.Apr.2030 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.027.955,61 | 2.0 | 9877.0 | 202.0 | 15.Nov.2028 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.028.092,21 | 2.0 | 9995.0 | 2.0 | 15.Sept.2026 | 145.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.026.658,08 | 2.0 | 9551.0 | 262.0 | 01.Juli2029 | 315.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.025.939,22 | 2.0 | 10011.0 | 235.0 | 20.Apr.2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.024.634,62 | 2.0 | 9416.0 | 230.0 | 10.Feb.2029 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.023.580,98 | 2.0 | 9996.0 | 311.0 | 03.März2030 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.021.762,36 | 2.0 | 8975.0 | 345.0 | 15.Mai2030 | 200.0 |
| INTU | INTUIT INC | Technologie | 2.020.310,73 | 2.0 | 10067.0 | 182.0 | 15.Sept.2028 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.018.685,08 | 2.0 | 9451.0 | 302.0 | 15.Dez.2029 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.017.590,21 | 2.0 | 10023.0 | 405.0 | 01.Juni2031 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.018.175,59 | 2.0 | 9873.0 | 138.0 | 18.Feb.2028 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.016.946,34 | 2.0 | 9928.0 | 274.0 | 06.Sept.2030 | 489.0 |
| MPLX | MPLX LP | Energie | 2.016.283,72 | 2.0 | 9942.0 | 113.0 | 01.Dez.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.014.903,58 | 2.0 | 9995.0 | 286.0 | 15.Nov.2029 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.015.409,64 | 2.0 | 10011.0 | 141.0 | 27.März2028 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.012.880,51 | 2.0 | 10041.0 | 53.0 | 18.Apr.2027 | 520.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.013.291,89 | 2.0 | 10086.0 | 126.0 | 15.Jan.2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.011.707,51 | 2.0 | 9834.0 | 280.0 | 15.Okt.2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.011.839,43 | 2.0 | 9901.0 | 129.0 | 12.Jan.2028 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.010.432,44 | 2.0 | 10000.0 | 0.0 | 09.Sept.2026 | 465.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.009.920,88 | 2.0 | 9859.0 | 146.0 | 01.Apr.2028 | 380.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.007.802,51 | 2.0 | 9679.0 | 231.0 | 15.März2029 | 340.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.006.081,04 | 2.0 | 9303.0 | 285.0 | 06.Sept.2029 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.005.218,01 | 2.0 | 9267.0 | 347.0 | 15.Juni2030 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 2.004.060,63 | 2.0 | 10031.0 | 43.0 | 18.März2027 | 499.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.004.103,34 | 2.0 | 9863.0 | 274.0 | 01.Sept.2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.000.258,39 | 2.0 | 9414.0 | 237.0 | 15.März2029 | 240.0 |
| RTX | RTX CORP | Produktionsmittel | 2.000.560,77 | 2.0 | 10212.0 | 213.0 | 15.Jan.2029 | 575.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.999.486,01 | 2.0 | 9659.0 | 333.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 1.999.181,07 | 2.0 | 10208.0 | 353.0 | 01.Nov.2030 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.998.375,62 | 2.0 | 9978.0 | 139.0 | 14.März2028 | 450.0 |
| OKE | ONEOK INC | Energie | 1.996.886,82 | 2.0 | 9557.0 | 278.0 | 01.Sept.2029 | 340.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.996.956,93 | 2.0 | 10000.0 | 226.0 | 21.März2029 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.994.999,93 | 2.0 | 9340.0 | 311.0 | 15.Jan.2030 | 300.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.994.598,56 | 2.0 | 10144.0 | 377.0 | 15.Jan.2031 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.993.201,18 | 2.0 | 9798.0 | 231.0 | 28.Feb.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.991.198,26 | 2.0 | 9965.0 | 380.0 | 23.Jan.2031 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.990.391,80 | 2.0 | 9636.0 | 336.0 | 18.Juni2030 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.990.431,12 | 2.0 | 9906.0 | 201.0 | 01.Dez.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.990.265,22 | 2.0 | 9988.0 | 226.0 | 08.Feb.2029 | 460.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.987.626,10 | 2.0 | 10154.0 | 293.0 | 10.Jan.2030 | 565.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.988.334,48 | 2.0 | 9902.0 | 158.0 | 01.Juni2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.381,10 | 2.0 | 9589.0 | 148.0 | 24.März2028 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.984.665,97 | 2.0 | 10150.0 | 201.0 | 01.Dez.2028 | 575.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.983.131,05 | 2.0 | 9918.0 | 133.0 | 26.Jan.2029 | 408.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.983.309,56 | 2.0 | 9682.0 | 395.0 | 15.März2031 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.982.277,82 | 2.0 | 9856.0 | 95.0 | 01.Sept.2027 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.981.721,06 | 2.0 | 9944.0 | 245.0 | 30.Mai2029 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.982.028,23 | 2.0 | 9836.0 | 182.0 | 20.Aug.2028 | 390.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.981.125,17 | 2.0 | 9962.0 | 313.0 | 24.Feb.2030 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.980.037,33 | 2.0 | 9985.0 | 225.0 | 08.Feb.2029 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.979.147,83 | 2.0 | 10012.0 | 35.0 | 01.Feb.2027 | 488.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.977.445,40 | 2.0 | 9796.0 | 416.0 | 15.Juni2031 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.977.526,87 | 2.0 | 9664.0 | 389.0 | 15.März2031 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.975.169,44 | 2.0 | 9997.0 | 135.0 | 15.Feb.2028 | 460.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.974.202,64 | 2.0 | 9726.0 | 380.0 | 23.Jan.2031 | 570.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.974.870,23 | 2.0 | 9940.0 | 308.0 | 24.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.895,48 | 2.0 | 10009.0 | 132.0 | 07.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.972.315,80 | 2.0 | 8949.0 | 354.0 | 15.Juni2030 | 210.0 |
| HUM | HUMANA INC | Versicherung | 1.971.431,05 | 2.0 | 9874.0 | 40.0 | 03.Feb.2027 | 135.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.971.824,99 | 2.0 | 9945.0 | 251.0 | 15.Juni2029 | 460.0 |
| QRVO | QORVO INC | Technologie | 1.970.047,13 | 2.0 | 9603.0 | 265.0 | 15.Okt.2029 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.970.374,08 | 2.0 | 10215.0 | 386.0 | 15.Apr.2031 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.968.617,09 | 2.0 | 10034.0 | 137.0 | 01.März2028 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.966.340,44 | 2.0 | 9995.0 | 66.0 | 23.Mai2027 | 430.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.965.860,13 | 2.0 | 9972.0 | 19.0 | 15.Nov.2026 | 265.0 |
| AAPL | APPLE INC | Technologie | 1.964.161,76 | 2.0 | 8656.0 | 459.0 | 05.Aug.2031 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.962.732,11 | 2.0 | 9838.0 | 416.0 | 25.Juni2031 | 495.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.961.507,67 | 2.0 | 9843.0 | 176.0 | 01.Aug.2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.187,11 | 2.0 | 10038.0 | 73.0 | 11.Juni2027 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.961.027,76 | 2.0 | 9433.0 | 205.0 | 02.Nov.2028 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.961.202,88 | 2.0 | 10026.0 | 20.0 | 20.Nov.2026 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.959.635,37 | 2.0 | 9244.0 | 339.0 | 15.Mai2030 | 280.0 |
| EQIX | EQUINIX INC | Technologie | 1.957.140,52 | 2.0 | 9967.0 | 267.0 | 15.Aug.2029 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.956.536,66 | 2.0 | 9402.0 | 280.0 | 15.Sept.2029 | 295.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.955.344,32 | 2.0 | 9879.0 | 327.0 | 01.Mai2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.955.382,91 | 2.0 | 9974.0 | 298.0 | 16.Dez.2029 | 462.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.955.470,64 | 2.0 | 10005.0 | 81.0 | 09.Juli2027 | 455.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.954.531,45 | 2.0 | 9822.0 | 391.0 | 26.März2031 | 505.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.953.762,91 | 2.0 | 9189.0 | 325.0 | 01.März2030 | 265.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.953.775,04 | 2.0 | 9778.0 | 232.0 | 23.Feb.2029 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.954.147,56 | 2.0 | 9875.0 | 56.0 | 06.Apr.2027 | 225.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.952.409,46 | 2.0 | 9980.0 | 41.0 | 11.Feb.2027 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.952.473,28 | 2.0 | 9803.0 | 288.0 | 01.Aug.2030 | 463.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.950.606,36 | 2.0 | 9458.0 | 339.0 | 01.Juni2030 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.950.735,25 | 2.0 | 9324.0 | 361.0 | 15.Sept.2030 | 350.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.951.205,92 | 2.0 | 10006.0 | 6.0 | 01.Okt.2026 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 1.951.271,01 | 2.0 | 9914.0 | 128.0 | 15.Jan.2028 | 385.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.951.308,16 | 2.0 | 10254.0 | 193.0 | 10.Nov.2028 | 638.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.947.938,90 | 2.0 | 9892.0 | 238.0 | 18.Apr.2030 | 459.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.946.814,37 | 2.0 | 9656.0 | 262.0 | 08.Juli2029 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.222,36 | 2.0 | 9913.0 | 241.0 | 23.Mai2029 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.945.993,73 | 2.0 | 9973.0 | 15.0 | 01.Nov.2026 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.944.237,49 | 2.0 | 9377.0 | 272.0 | 01.Aug.2029 | 285.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.943.851,01 | 2.0 | 10250.0 | 176.0 | 18.Aug.2028 | 635.0 |
| NOW | SERVICENOW INC | Technologie | 1.942.983,59 | 2.0 | 9934.0 | 159.0 | 15.Mai2028 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.941.879,25 | 2.0 | 9302.0 | 298.0 | 15.Nov.2029 | 253.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.942.117,48 | 2.0 | 9967.0 | 335.0 | 15.Juli2030 | 613.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.941.071,15 | 2.0 | 9991.0 | 153.0 | 16.Mai2028 | 465.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.940.336,62 | 2.0 | 9999.0 | 290.0 | 01.Dez.2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.939.569,74 | 2.0 | 9891.0 | 184.0 | 25.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 1.938.029,96 | 2.0 | 9949.0 | 168.0 | 15.Juli2028 | 455.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.938.286,33 | 2.0 | 9956.0 | 266.0 | 13.Aug.2029 | 506.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.936.109,23 | 2.0 | 9902.0 | 431.0 | 19.Aug.2031 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.936.363,33 | 2.0 | 9925.0 | 34.0 | 12.Jan.2027 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.936.514,23 | 2.0 | 9824.0 | 279.0 | 15.Okt.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.936.851,16 | 2.0 | 9612.0 | 111.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.935.327,52 | 2.0 | 9891.0 | 188.0 | 01.Sept.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.935.339,50 | 2.0 | 10004.0 | 226.0 | 15.März2029 | 490.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.935.420,92 | 2.0 | 9864.0 | 164.0 | 15.Juni2028 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.935.459,56 | 2.0 | 8869.0 | 414.0 | 12.März2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.935.653,15 | 2.0 | 9896.0 | 339.0 | 13.Juni2030 | 453.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.932.726,45 | 2.0 | 8624.0 | 444.0 | 15.Juni2031 | 188.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.932.889,90 | 2.0 | 9999.0 | 142.0 | 17.März2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.929.258,66 | 2.0 | 9881.0 | 218.0 | 15.Jan.2029 | 435.0 |
| MMM | 3M CO | Produktionsmittel | 1.928.003,46 | 2.0 | 9824.0 | 106.0 | 15.Okt.2027 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.928.469,37 | 2.0 | 10031.0 | 313.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.926.616,22 | 2.0 | 10063.0 | 171.0 | 15.Juli2028 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.924.911,84 | 2.0 | 9900.0 | 82.0 | 15.Juli2027 | 325.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.923.262,86 | 2.0 | 8789.0 | 390.0 | 15.Nov.2030 | 210.0 |
| GIBACN | CGI INC | Technologie | 1.921.955,56 | 2.0 | 9876.0 | 309.0 | 14.März2030 | 495.0 |
| PLD | PROLOGIS LP | REITS | 1.921.123,61 | 2.0 | 9875.0 | 58.0 | 15.Apr.2027 | 213.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.921.164,67 | 2.0 | 9676.0 | 394.0 | 15.März2031 | 430.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.920.634,31 | 2.0 | 10049.0 | 223.0 | 15.Feb.2029 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.919.400,77 | 2.0 | 9045.0 | 409.0 | 15.Feb.2031 | 270.0 |
| PSX | PHILLIPS 66 | Energie | 1.918.682,05 | 2.0 | 8958.0 | 397.0 | 15.Dez.2030 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.914.554,88 | 2.0 | 8842.0 | 435.0 | 28.Mai2031 | 225.0 |
| PNC | PNC BANK NA | Bankwesen | 1.914.218,99 | 2.0 | 9826.0 | 132.0 | 22.Jan.2028 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.912.320,86 | 2.0 | 10114.0 | 306.0 | 20.März2031 | 574.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.912.340,77 | 2.0 | 9085.0 | 443.0 | 15.Aug.2031 | 338.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.911.704,85 | 2.0 | 9781.0 | 398.0 | 21.Mai2031 | 590.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.909.609,81 | 2.0 | 9957.0 | 49.0 | 15.März2027 | 350.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.908.484,93 | 2.0 | 9967.0 | 173.0 | 13.Juli2029 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.907.882,86 | 2.0 | 9823.0 | 227.0 | 15.Feb.2029 | 415.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.906.609,38 | 2.0 | 9946.0 | 249.0 | 15.Juni2029 | 545.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.906.930,44 | 2.0 | 9827.0 | 230.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.905.903,80 | 2.0 | 10101.0 | 246.0 | 15.Juni2029 | 515.0 |
| VMRK | ERP OPERATING LP | REITS | 1.905.215,37 | 2.0 | 9829.0 | 141.0 | 01.März2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.903.264,81 | 2.0 | 10155.0 | 322.0 | 27.Mai2031 | 574.0 |
| DE | DEERE & CO | Produktionsmittel | 1.902.007,80 | 2.0 | 10193.0 | 278.0 | 16.Okt.2029 | 538.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.902.228,67 | 2.0 | 9967.0 | 166.0 | 23.Juni2028 | 470.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.902.245,70 | 2.0 | 9141.0 | 327.0 | 01.März2030 | 230.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.901.024,49 | 2.0 | 9454.0 | 326.0 | 15.Apr.2030 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.901.555,01 | 2.0 | 9962.0 | 53.0 | 01.Apr.2027 | 350.0 |
| EQT | EQT CORP | Energie | 1.900.750,86 | 2.0 | 10535.0 | 285.0 | 01.Feb.2030 | 700.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.899.209,57 | 2.0 | 9243.0 | 341.0 | 20.Mai2030 | 282.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.899.574,98 | 2.0 | 9810.0 | 226.0 | 09.Feb.2029 | 405.0 |
| NI | NISOURCE INC | Erdgas | 1.898.228,28 | 2.0 | 8629.0 | 418.0 | 15.Feb.2031 | 170.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.898.644,64 | 2.0 | 9608.0 | 243.0 | 25.Apr.2029 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.898.714,08 | 2.0 | 10021.0 | 127.0 | 07.Jan.2028 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.898.090,92 | 2.0 | 8763.0 | 417.0 | 01.März2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.894.946,16 | 2.0 | 9972.0 | 34.0 | 11.Jan.2027 | 345.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.893.913,87 | 2.0 | 8742.0 | 442.0 | 15.Juni2031 | 200.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.893.033,43 | 2.0 | 9141.0 | 327.0 | 01.März2030 | 230.0 |
| V | VISA INC | Technologie | 1.893.353,43 | 2.0 | 9849.0 | 98.0 | 15.Sept.2027 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.892.211,60 | 2.0 | 10013.0 | 56.0 | 07.Apr.2027 | 460.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.888.253,97 | 2.0 | 9801.0 | 187.0 | 21.Sept.2028 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 1.888.391,46 | 2.0 | 9886.0 | 153.0 | 26.Apr.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 1.888.833,67 | 2.0 | 9443.0 | 280.0 | 01.Sept.2029 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.887.900,84 | 2.0 | 9955.0 | 97.0 | 15.Sept.2027 | 405.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.886.345,32 | 2.0 | 8661.0 | 418.0 | 15.März2031 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.885.127,41 | 2.0 | 8760.0 | 381.0 | 01.Okt.2030 | 170.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.884.569,91 | 2.0 | 9679.0 | 246.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.884.628,50 | 2.0 | 10005.0 | 51.0 | 20.März2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.883.377,59 | 2.0 | 9867.0 | 186.0 | 15.Sept.2028 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.881.104,40 | 2.0 | 9407.0 | 201.0 | 15.Okt.2028 | 175.0 |
| AON | AON CORP | Versicherung | 1.881.172,19 | 2.0 | 9879.0 | 70.0 | 28.Mai2027 | 285.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.881.618,50 | 2.0 | 9342.0 | 393.0 | 15.Jan.2031 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.880.275,78 | 2.0 | 9917.0 | 271.0 | 10.Sept.2029 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.880.614,65 | 2.0 | 9979.0 | 142.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.878.554,66 | 2.0 | 9264.0 | 314.0 | 09.Jan.2030 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.878.753,64 | 2.0 | 9438.0 | 216.0 | 15.Dez.2028 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.878.946,27 | 2.0 | 10034.0 | 234.0 | 15.Mai2029 | 513.0 |
| VMRK | ERP OPERATING LP | REITS | 1.877.681,04 | 2.0 | 9891.0 | 439.0 | 01.Okt.2031 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 1.878.141,47 | 2.0 | 9347.0 | 311.0 | 15.Jan.2030 | 300.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.877.402,36 | 2.0 | 9907.0 | 63.0 | 01.Mai2027 | 315.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.875.876,76 | 2.0 | 9435.0 | 277.0 | 19.Aug.2029 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.875.896,00 | 2.0 | 9666.0 | 243.0 | 18.Apr.2029 | 335.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.872.303,11 | 2.0 | 9938.0 | 374.0 | 25.Jan.2031 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.872.346,10 | 2.0 | 9870.0 | 183.0 | 15.Sept.2028 | 420.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.872.500,64 | 2.0 | 10046.0 | 189.0 | 08.Sept.2028 | 488.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.871.248,72 | 2.0 | 9990.0 | 372.0 | 15.März2031 | 665.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.871.326,69 | 2.0 | 9907.0 | 147.0 | 15.Apr.2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.869.945,36 | 2.0 | 9998.0 | 19.0 | 15.Nov.2026 | 438.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.868.099,74 | 2.0 | 9405.0 | 336.0 | 15.Mai2030 | 325.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.867.332,00 | 2.0 | 10091.0 | 102.0 | 24.Okt.2027 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.864.461,84 | 2.0 | 9905.0 | 334.0 | 15.Juni2030 | 515.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.863.507,70 | 2.0 | 9790.0 | 186.0 | 14.Sept.2028 | 363.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.622,33 | 2.0 | 9837.0 | 137.0 | 15.Feb.2028 | 360.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.862.378,62 | 2.0 | 9950.0 | 101.0 | 30.Sept.2027 | 392.0 |
| REG | REGENCY CENTERS LP | REITS | 1.861.212,15 | 2.0 | 9533.0 | 341.0 | 15.Juni2030 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.861.782,31 | 2.0 | 9951.0 | 47.0 | 02.März2027 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.859.973,16 | 2.0 | 9885.0 | 202.0 | 01.Dez.2028 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.858.805,01 | 2.0 | 9878.0 | 202.0 | 01.Dez.2028 | 430.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.859.079,91 | 2.0 | 9842.0 | 141.0 | 15.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.859.087,31 | 2.0 | 10064.0 | 306.0 | 15.März2030 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.857.333,54 | 2.0 | 9504.0 | 168.0 | 03.Juni2028 | 170.0 |
| PNC | PNC BANK NA | Bankwesen | 1.856.368,94 | 2.0 | 9345.0 | 291.0 | 22.Okt.2029 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.855.094,32 | 2.0 | 9687.0 | 369.0 | 03.Nov.2030 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.855.130,69 | 2.0 | 9660.0 | 103.0 | 01.Okt.2027 | 120.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.604,74 | 2.0 | 9952.0 | 157.0 | 18.Mai2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.851.310,07 | 2.0 | 9996.0 | 133.0 | 07.Feb.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.851.059,43 | 2.0 | 9702.0 | 379.0 | 15.Dez.2030 | 445.0 |
| V | VISA INC | Technologie | 1.847.724,01 | 2.0 | 8551.0 | 424.0 | 15.Feb.2031 | 110.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.846.148,41 | 2.0 | 9729.0 | 400.0 | 01.März2031 | 440.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.844.658,31 | 2.0 | 9589.0 | 222.0 | 15.Jan.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.843.581,37 | 2.0 | 9850.0 | 117.0 | 01.Dez.2027 | 348.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.360,45 | 2.0 | 8705.0 | 409.0 | 10.Jan.2031 | 165.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.840.512,79 | 2.0 | 9869.0 | 49.0 | 08.März2027 | 230.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.840.760,95 | 2.0 | 8674.0 | 421.0 | 01.Apr.2031 | 210.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.840.779,90 | 2.0 | 9975.0 | 34.0 | 12.Jan.2027 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 1.841.223,55 | 2.0 | 9325.0 | 316.0 | 01.Feb.2030 | 295.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.839.203,79 | 2.0 | 9922.0 | 67.0 | 15.Mai2027 | 320.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.838.061,78 | 2.0 | 9610.0 | 390.0 | 15.Jan.2031 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.835.714,70 | 2.0 | 9970.0 | 263.0 | 24.Juli2030 | 498.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.834.587,41 | 2.0 | 9920.0 | 39.0 | 01.Feb.2027 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.834.892,95 | 2.0 | 9906.0 | 72.0 | 05.Juni2027 | 360.0 |
| NI | NISOURCE INC | Erdgas | 1.833.107,28 | 2.0 | 10070.0 | 254.0 | 01.Juli2029 | 520.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.831.380,75 | 2.0 | 9079.0 | 338.0 | 30.Apr.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.830.875,91 | 2.0 | 10012.0 | 33.0 | 08.Jan.2027 | 450.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.828.335,80 | 2.0 | 9978.0 | 15.0 | 01.Nov.2026 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.826.132,40 | 2.0 | 8900.0 | 347.0 | 15.Mai2030 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.824.958,36 | 2.0 | 9970.0 | 96.0 | 16.Sept.2027 | 412.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.823.857,72 | 2.0 | 9978.0 | 69.0 | 01.Juni2027 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.822.664,92 | 2.0 | 9934.0 | 90.0 | 12.Aug.2027 | 360.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.822.171,28 | 2.0 | 10030.0 | 39.0 | 01.März2027 | 513.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.820.834,64 | 2.0 | 9613.0 | 150.0 | 01.Apr.2028 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.821.221,98 | 2.0 | 10100.0 | 146.0 | 15.Apr.2028 | 550.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.818.964,54 | 2.0 | 10013.0 | 136.0 | 15.März2028 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.819.322,91 | 2.0 | 10690.0 | 405.0 | 16.Juli2031 | 745.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.818.034,69 | 2.0 | 9587.0 | 278.0 | 06.Sept.2029 | 346.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.817.077,55 | 2.0 | 9809.0 | 327.0 | 09.Mai2030 | 445.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.817.519,45 | 2.0 | 9977.0 | 26.0 | 15.Dez.2026 | 401.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.816.267,09 | 2.0 | 9275.0 | 346.0 | 15.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.814.747,64 | 2.0 | 9975.0 | 23.0 | 01.Dez.2026 | 335.0 |
| VMW | VMWARE LLC | Technologie | 1.812.640,04 | 2.0 | 9464.0 | 187.0 | 15.Aug.2028 | 180.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.812.031,00 | 2.0 | 9940.0 | 351.0 | 23.Sept.2030 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.809.593,51 | 2.0 | 9823.0 | 223.0 | 15.Feb.2029 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.808.003,95 | 2.0 | 9947.0 | 70.0 | 01.Juni2027 | 360.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.808.524,48 | 2.0 | 9869.0 | 422.0 | 15.Juli2031 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.807.139,35 | 2.0 | 8862.0 | 443.0 | 15.Juli2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.315,49 | 2.0 | 9853.0 | 131.0 | 17.Jan.2028 | 354.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.807.316,12 | 2.0 | 9853.0 | 367.0 | 17.Nov.2030 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.806.289,43 | 2.0 | 9950.0 | 161.0 | 02.Juni2028 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.805.884,88 | 2.0 | 10300.0 | 208.0 | 15.Jan.2029 | 775.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.804.350,06 | 2.0 | 9992.0 | 227.0 | 01.März2029 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.804.660,66 | 2.0 | 10135.0 | 93.0 | 14.Sept.2028 | 614.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.802.584,33 | 2.0 | 9763.0 | 229.0 | 01.März2029 | 370.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.802.749,91 | 2.0 | 9948.0 | 294.0 | 15.Dez.2029 | 485.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.803.103,70 | 2.0 | 9757.0 | 407.0 | 15.Mai2031 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.800.869,34 | 2.0 | 9681.0 | 99.0 | 14.Sept.2027 | 110.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.798.962,71 | 2.0 | 9290.0 | 316.0 | 01.Feb.2030 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.798.046,80 | 2.0 | 10157.0 | 350.0 | 07.Sept.2030 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.798.864,99 | 2.0 | 10056.0 | 299.0 | 15.Jan.2030 | 535.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.797.604,26 | 2.0 | 9930.0 | 220.0 | 31.Jan.2029 | 538.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.795.421,81 | 2.0 | 9822.0 | 412.0 | 15.Juni2031 | 480.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.794.682,08 | 2.0 | 10048.0 | 48.0 | 04.März2027 | 529.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.794.895,73 | 2.0 | 9952.0 | 164.0 | 11.Juni2028 | 430.0 |
| MMM | 3M CO | Produktionsmittel | 1.794.915,78 | 2.0 | 9366.0 | 329.0 | 15.Apr.2030 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.795.020,22 | 2.0 | 9484.0 | 269.0 | 18.Juli2029 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.794.046,98 | 2.0 | 10117.0 | 115.0 | 15.Dez.2027 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.792.862,79 | 2.0 | 9169.0 | 326.0 | 15.März2030 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.793.200,39 | 2.0 | 9975.0 | 224.0 | 31.Jan.2029 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.790.857,22 | 2.0 | 9496.0 | 147.0 | 15.März2028 | 115.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.788.938,95 | 2.0 | 9712.0 | 88.0 | 03.Aug.2027 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.787.000,70 | 2.0 | 9937.0 | 94.0 | 01.Sept.2027 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.787.059,63 | 2.0 | 9786.0 | 227.0 | 13.Feb.2029 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.902,70 | 2.0 | 9873.0 | 90.0 | 11.Aug.2027 | 285.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.785.252,90 | 2.0 | 8914.0 | 371.0 | 15.Aug.2030 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.783.923,97 | 2.0 | 10023.0 | 224.0 | 15.Feb.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.781.736,63 | 2.0 | 10058.0 | 224.0 | 15.März2029 | 515.0 |
| PNC | PNC BANK NA | Bankwesen | 1.781.833,34 | 2.0 | 9840.0 | 108.0 | 25.Okt.2027 | 310.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.782.393,74 | 2.0 | 9627.0 | 393.0 | 15.Apr.2031 | 555.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.782.554,81 | 2.0 | 10112.0 | 136.0 | 01.März2028 | 560.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.780.920,85 | 2.0 | 10947.0 | 378.0 | 01.Apr.2031 | 745.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.780.260,72 | 2.0 | 9901.0 | 76.0 | 22.Juni2027 | 370.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.779.116,28 | 2.0 | 10114.0 | 242.0 | 04.Juni2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.535,51 | 2.0 | 9882.0 | 64.0 | 05.Mai2027 | 255.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.779.649,03 | 2.0 | 9594.0 | 264.0 | 15.Juli2029 | 350.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.779.716,53 | 2.0 | 9264.0 | 344.0 | 01.Juni2030 | 290.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.779.845,79 | 2.0 | 10045.0 | 73.0 | 01.Juli2027 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.776.817,79 | 2.0 | 10047.0 | 155.0 | 08.Mai2028 | 583.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.775.689,29 | 2.0 | 10192.0 | 204.0 | 15.Dez.2028 | 570.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.775.804,59 | 2.0 | 9327.0 | 319.0 | 15.Feb.2030 | 310.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.775.084,91 | 2.0 | 9868.0 | 97.0 | 15.Sept.2027 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.775.280,27 | 2.0 | 9865.0 | 410.0 | 22.Mai2031 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.773.970,59 | 2.0 | 8758.0 | 445.0 | 15.Juli2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.772.845,12 | 2.0 | 9565.0 | 250.0 | 22.Mai2030 | 326.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.772.383,08 | 2.0 | 10022.0 | 226.0 | 04.Apr.2029 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.770.948,10 | 2.0 | 8618.0 | 461.0 | 12.Aug.2031 | 175.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.771.060,00 | 2.0 | 10039.0 | 258.0 | 15.Juli2029 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.769.080,31 | 2.0 | 9991.0 | 310.0 | 19.Feb.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 1.769.517,13 | 2.0 | 10017.0 | 232.0 | 04.Apr.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.768.628,07 | 2.0 | 10013.0 | 7.0 | 05.Okt.2026 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.768.934,19 | 2.0 | 10052.0 | 223.0 | 15.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.767.515,17 | 2.0 | 10021.0 | 319.0 | 15.Apr.2030 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.767.720,97 | 2.0 | 10119.0 | 141.0 | 01.Apr.2028 | 570.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.767.724,74 | 2.0 | 8763.0 | 387.0 | 15.Okt.2030 | 145.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.765.480,45 | 2.0 | 10001.0 | 130.0 | 16.Jan.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.766.017,50 | 2.0 | 9868.0 | 177.0 | 19.Juli2028 | 394.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.763.733,89 | 2.0 | 10001.0 | 181.0 | 01.Okt.2028 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.764.476,62 | 2.0 | 9901.0 | 74.0 | 15.Juni2027 | 295.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.762.868,94 | 2.0 | 9964.0 | 153.0 | 15.Mai2028 | 440.0 |
| VMRK | ERP OPERATING LP | REITS | 1.762.082,08 | 2.0 | 9210.0 | 322.0 | 15.Feb.2030 | 250.0 |
| LDOS | LEIDOS INC | Technologie | 1.759.042,31 | 2.0 | 8781.0 | 413.0 | 15.Feb.2031 | 230.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.757.513,15 | 2.0 | 10119.0 | 135.0 | 01.März2028 | 565.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.756.915,71 | 2.0 | 10129.0 | 245.0 | 01.Juni2029 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.757.002,72 | 2.0 | 9487.0 | 302.0 | 15.Dez.2029 | 315.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.755.707,66 | 2.0 | 9925.0 | 270.0 | 21.Aug.2029 | 463.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.752.232,15 | 2.0 | 9955.0 | 308.0 | 15.März2030 | 520.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.752.341,16 | 2.0 | 9758.0 | 230.0 | 21.März2029 | 380.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.751.281,96 | 2.0 | 9913.0 | 51.0 | 19.März2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.750.471,80 | 2.0 | 9830.0 | 398.0 | 10.Apr.2031 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.749.466,68 | 2.0 | 8938.0 | 388.0 | 15.Nov.2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.564,94 | 2.0 | 9898.0 | 58.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.749.574,41 | 2.0 | 9975.0 | 35.0 | 15.Jan.2027 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.749.672,33 | 2.0 | 10072.0 | 108.0 | 15.Nov.2027 | 510.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.748.464,49 | 2.0 | 10049.0 | 254.0 | 30.Juni2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.748.476,79 | 2.0 | 9818.0 | 132.0 | 25.Jan.2028 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.748.492,57 | 2.0 | 10000.0 | 61.0 | 28.Apr.2027 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.747.463,37 | 2.0 | 9466.0 | 195.0 | 30.Sept.2028 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.748.163,28 | 2.0 | 9908.0 | 311.0 | 15.Feb.2030 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.745.775,04 | 2.0 | 9895.0 | 394.0 | 15.Feb.2031 | 470.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.745.182,46 | 2.0 | 9917.0 | 181.0 | 15.Aug.2028 | 430.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.743.937,31 | 2.0 | 10142.0 | 246.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.741.573,23 | 2.0 | 9667.0 | 356.0 | 01.Sept.2030 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.740.429,26 | 2.0 | 10017.0 | 88.0 | 15.Aug.2027 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.739.576,74 | 2.0 | 9953.0 | 35.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.739.952,34 | 2.0 | 9900.0 | 39.0 | 01.Feb.2027 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.737.481,38 | 2.0 | 9911.0 | 74.0 | 12.Juni2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.736.099,93 | 2.0 | 9991.0 | 82.0 | 15.Juli2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.736.101,04 | 2.0 | 9782.0 | 328.0 | 15.Mai2030 | 460.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.735.220,43 | 2.0 | 9850.0 | 218.0 | 15.Jan.2029 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.734.197,10 | 2.0 | 9222.0 | 403.0 | 15.Feb.2031 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.148,60 | 2.0 | 9932.0 | 43.0 | 15.Feb.2027 | 270.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.732.288,33 | 2.0 | 8960.0 | 357.0 | 01.Juli2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.730.980,76 | 2.0 | 9880.0 | 85.0 | 25.Juli2027 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.730.241,51 | 2.0 | 10012.0 | 6.0 | 02.Okt.2026 | 593.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.728.568,79 | 2.0 | 9814.0 | 228.0 | 01.März2029 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.650,24 | 2.0 | 10016.0 | 38.0 | 16.Feb.2027 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.727.394,63 | 2.0 | 9540.0 | 144.0 | 01.März2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.723.351,71 | 2.0 | 10253.0 | 104.0 | 15.Nov.2027 | 710.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.723.912,99 | 2.0 | 10002.0 | 293.0 | 15.Dez.2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.721.999,38 | 2.0 | 10073.0 | 408.0 | 15.Juni2031 | 531.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.720.356,19 | 2.0 | 10068.0 | 158.0 | 01.Juni2028 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.720.819,36 | 2.0 | 8623.0 | 410.0 | 15.Jan.2031 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.721.065,70 | 2.0 | 10013.0 | 251.0 | 15.Juni2029 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.720.281,89 | 2.0 | 9661.0 | 393.0 | 03.Feb.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.718.228,31 | 2.0 | 9916.0 | 261.0 | 09.Juli2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.717.420,89 | 2.0 | 8803.0 | 362.0 | 30.Juni2030 | 140.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.716.332,68 | 2.0 | 9791.0 | 273.0 | 17.Sept.2029 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.714.959,41 | 2.0 | 9877.0 | 139.0 | 01.März2028 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.715.315,76 | 2.0 | 9605.0 | 382.0 | 15.Jan.2031 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.176,36 | 2.0 | 9992.0 | 105.0 | 15.Okt.2027 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.713.904,92 | 2.0 | 9648.0 | 388.0 | 15.Jan.2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.713.923,99 | 2.0 | 9760.0 | 309.0 | 01.Feb.2030 | 435.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.711.407,34 | 2.0 | 9829.0 | 182.0 | 21.Aug.2028 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.711.506,38 | 2.0 | 9421.0 | 356.0 | 15.Aug.2030 | 388.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.710.493,83 | 2.0 | 10003.0 | 156.0 | 19.Mai2028 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.709.671,97 | 2.0 | 9887.0 | 182.0 | 17.Aug.2028 | 415.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.708.971,87 | 2.0 | 9997.0 | 55.0 | 09.Mai2027 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.709.331,33 | 2.0 | 9886.0 | 432.0 | 21.Aug.2031 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.706.546,67 | 2.0 | 9165.0 | 399.0 | 01.Feb.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.705.736,42 | 2.0 | 9778.0 | 202.0 | 15.Nov.2028 | 370.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.703.838,87 | 2.0 | 10062.0 | 60.0 | 20.Mai2027 | 570.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.703.849,74 | 2.0 | 9971.0 | 10.0 | 15.Okt.2026 | 205.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.704.003,54 | 2.0 | 8944.0 | 376.0 | 15.Okt.2030 | 265.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.701.062,59 | 2.0 | 9928.0 | 431.0 | 24.Aug.2031 | 510.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.700.255,90 | 2.0 | 8972.0 | 410.0 | 15.März2031 | 270.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.698.828,95 | 2.0 | 10138.0 | 189.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.541,06 | 2.0 | 10099.0 | 136.0 | 15.März2028 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.696.437,29 | 2.0 | 9700.0 | 368.0 | 15.Nov.2030 | 429.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.693.258,93 | 2.0 | 10079.0 | 174.0 | 01.Aug.2028 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.693.701,70 | 2.0 | 10042.0 | 49.0 | 05.Apr.2027 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 1.692.694,99 | 2.0 | 8758.0 | 416.0 | 15.Feb.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.691.477,15 | 2.0 | 9570.0 | 380.0 | 12.März2031 | 535.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.692.052,78 | 2.0 | 9550.0 | 140.0 | 15.Feb.2028 | 150.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.692.092,49 | 2.0 | 9887.0 | 351.0 | 15.Aug.2030 | 485.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.690.681,48 | 2.0 | 9792.0 | 407.0 | 07.Mai2031 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.691.066,99 | 2.0 | 9927.0 | 146.0 | 19.Apr.2028 | 438.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.689.728,23 | 2.0 | 9531.0 | 279.0 | 01.Okt.2029 | 363.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.689.949,72 | 2.0 | 10109.0 | 262.0 | 15.Aug.2029 | 635.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.687.965,08 | 2.0 | 9434.0 | 337.0 | 01.Juni2030 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.688.590,36 | 2.0 | 9035.0 | 415.0 | 15.Apr.2031 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.686.989,23 | 2.0 | 9797.0 | 351.0 | 06.Aug.2030 | 450.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.686.146,85 | 2.0 | 9891.0 | 243.0 | 01.Juni2029 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.686.180,76 | 2.0 | 10147.0 | 374.0 | 15.Jan.2031 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.685.843,50 | 2.0 | 9911.0 | 41.0 | 09.Feb.2027 | 220.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.683.147,82 | 2.0 | 9970.0 | 19.0 | 15.Nov.2026 | 345.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.681.701,50 | 2.0 | 9941.0 | 307.0 | 11.März2030 | 510.0 |
| NXPI | NXP BV | Technologie | 1.682.024,91 | 2.0 | 10107.0 | 193.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.682.240,06 | 2.0 | 9872.0 | 230.0 | 23.März2029 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.677.968,76 | 2.0 | 10016.0 | 15.0 | 01.Dez.2026 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.677.406,69 | 2.0 | 10046.0 | 69.0 | 15.Juni2027 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.676.859,48 | 2.0 | 9867.0 | 191.0 | 01.Okt.2028 | 400.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.676.928,70 | 2.0 | 9928.0 | 227.0 | 01.Apr.2029 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.675.074,31 | 2.0 | 9839.0 | 231.0 | 06.März2029 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.673.395,93 | 2.0 | 9967.0 | 224.0 | 29.Jan.2029 | 435.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.672.561,98 | 2.0 | 10083.0 | 87.0 | 23.Aug.2027 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.672.765,20 | 2.0 | 9547.0 | 338.0 | 15.Juni2030 | 410.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.673.051,08 | 2.0 | 10100.0 | 161.0 | 15.Juni2028 | 575.0 |
| OKE | ONEOK INC | Energie | 1.673.327,02 | 2.0 | 10149.0 | 193.0 | 01.Nov.2028 | 565.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.671.634,18 | 2.0 | 9963.0 | 35.0 | 15.Jan.2027 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 1.671.835,98 | 2.0 | 9623.0 | 139.0 | 15.Feb.2028 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.671.851,63 | 2.0 | 9952.0 | 55.0 | 06.Apr.2027 | 354.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.672.071,60 | 2.0 | 9996.0 | 72.0 | 15.Juni2027 | 465.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.670.924,91 | 2.0 | 10019.0 | 390.0 | 01.März2031 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.671.030,52 | 2.0 | 10563.0 | 227.0 | 01.März2029 | 700.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.671.084,45 | 2.0 | 10358.0 | 218.0 | 15.März2029 | 695.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.671.428,74 | 2.0 | 9689.0 | 396.0 | 25.März2031 | 445.0 |
| MA | MASTERCARD INC | Technologie | 1.668.464,53 | 2.0 | 8784.0 | 419.0 | 15.März2031 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.667.342,68 | 2.0 | 8728.0 | 419.0 | 15.März2031 | 195.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.667.486,60 | 2.0 | 9860.0 | 239.0 | 01.Mai2029 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.665.258,93 | 2.0 | 9491.0 | 178.0 | 14.Juli2028 | 165.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.664.652,02 | 2.0 | 9456.0 | 208.0 | 15.Nov.2028 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.663.515,29 | 2.0 | 9996.0 | 2.0 | 14.Sept.2026 | 115.0 |
| UDR | UDR INC | REITS | 1.664.265,10 | 2.0 | 9409.0 | 310.0 | 15.Jan.2030 | 320.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.663.164,12 | 2.0 | 9589.0 | 429.0 | 25.Juli2031 | 440.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.663.298,13 | 2.0 | 10038.0 | 253.0 | 24.Juni2029 | 505.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.661.287,56 | 2.0 | 9894.0 | 351.0 | 15.Sept.2030 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.661.311,46 | 2.0 | 9895.0 | 39.0 | 01.Feb.2027 | 165.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.659.843,02 | 2.0 | 9928.0 | 429.0 | 15.Aug.2031 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.660.304,70 | 2.0 | 9955.0 | 323.0 | 13.Mai2031 | 510.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.660.471,58 | 2.0 | 9859.0 | 128.0 | 12.Jan.2028 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.659.267,22 | 2.0 | 10012.0 | 138.0 | 15.März2028 | 480.0 |
| OKE | ONEOK INC | Energie | 1.658.058,65 | 2.0 | 10401.0 | 365.0 | 15.Jan.2031 | 635.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.658.228,06 | 2.0 | 9966.0 | 95.0 | 10.Sept.2027 | 420.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.656.241,22 | 2.0 | 9643.0 | 252.0 | 01.Juni2029 | 350.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.656.295,01 | 2.0 | 8672.0 | 376.0 | 10.Aug.2030 | 110.0 |
| TRMB | TRIMBLE INC | Technologie | 1.656.421,22 | 2.0 | 9956.0 | 159.0 | 15.Juni2028 | 490.0 |
| CDW | CDW LLC | Technologie | 1.656.669,06 | 2.0 | 9855.0 | 141.0 | 01.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.654.605,09 | 2.0 | 9428.0 | 279.0 | 15.Sept.2029 | 295.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.653.520,55 | 2.0 | 8688.0 | 410.0 | 15.Jan.2031 | 165.0 |
| OGS | ONE GAS INC | Erdgas | 1.651.352,13 | 2.0 | 10054.0 | 230.0 | 01.Apr.2029 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.647.483,41 | 2.0 | 9965.0 | 294.0 | 15.Dez.2029 | 485.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.646.869,23 | 2.0 | 9408.0 | 280.0 | 15.Sept.2029 | 290.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.647.057,51 | 2.0 | 9947.0 | 54.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.645.784,79 | 2.0 | 9982.0 | 15.0 | 01.Nov.2026 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.645.155,78 | 2.0 | 9140.0 | 328.0 | 01.März2030 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.645.205,63 | 2.0 | 9865.0 | 113.0 | 15.Nov.2027 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.643.742,52 | 2.0 | 9811.0 | 219.0 | 17.Jan.2029 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.643.792,94 | 2.0 | 9980.0 | 99.0 | 23.Sept.2027 | 432.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.644.265,87 | 2.0 | 10186.0 | 275.0 | 04.Nov.2029 | 640.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.643.476,45 | 2.0 | 9866.0 | 417.0 | 15.Juli2031 | 520.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.643.484,21 | 2.0 | 9830.0 | 390.0 | 01.März2031 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.642.257,73 | 2.0 | 9616.0 | 250.0 | 22.Mai2029 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.641.075,83 | 2.0 | 9627.0 | 135.0 | 30.Jan.2028 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.641.629,46 | 2.0 | 9065.0 | 329.0 | 12.März2030 | 185.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.640.816,50 | 2.0 | 9932.0 | 223.0 | 05.Feb.2029 | 460.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.639.804,35 | 2.0 | 9885.0 | 335.0 | 15.Juni2030 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.639.014,95 | 2.0 | 8627.0 | 411.0 | 15.Jan.2031 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.639.054,93 | 2.0 | 9164.0 | 344.0 | 22.Mai2030 | 238.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.637.389,96 | 2.0 | 9899.0 | 244.0 | 15.Mai2029 | 475.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.636.508,73 | 2.0 | 9886.0 | 392.0 | 21.Apr.2031 | 568.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.636.684,35 | 2.0 | 9892.0 | 182.0 | 19.Sept.2028 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.636.999,57 | 2.0 | 10229.0 | 299.0 | 03.Apr.2030 | 615.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.635.755,84 | 2.0 | 10042.0 | 304.0 | 14.Jan.2030 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.634.872,35 | 2.0 | 9194.0 | 414.0 | 21.Apr.2031 | 320.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.634.879,58 | 2.0 | 9897.0 | 425.0 | 01.Aug.2031 | 495.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.635.075,05 | 2.0 | 9861.0 | 298.0 | 15.Jan.2030 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.635.078,57 | 2.0 | 9980.0 | 310.0 | 28.Feb.2030 | 500.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.633.787,26 | 2.0 | 9869.0 | 67.0 | 19.Mai2027 | 248.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.632.673,77 | 2.0 | 9863.0 | 400.0 | 16.Juni2031 | 615.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.631.059,15 | 2.0 | 9900.0 | 96.0 | 15.Sept.2027 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.631.185,28 | 2.0 | 9934.0 | 152.0 | 15.Mai2028 | 430.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.631.315,43 | 2.0 | 9789.0 | 329.0 | 01.Juni2030 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.631.752,25 | 2.0 | 9864.0 | 270.0 | 11.Sept.2030 | 463.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.630.450,58 | 2.0 | 9173.0 | 374.0 | 01.Okt.2030 | 270.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.630.776,77 | 2.0 | 9977.0 | 184.0 | 16.Aug.2028 | 455.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.629.222,35 | 2.0 | 9995.0 | 268.0 | 21.Aug.2029 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 1.629.332,91 | 2.0 | 10012.0 | 46.0 | 26.Feb.2027 | 441.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.627.441,89 | 2.0 | 9998.0 | 69.0 | 27.Mai2027 | 437.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.626.749,47 | 2.0 | 10244.0 | 199.0 | 01.Dez.2028 | 610.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.753,07 | 2.0 | 9865.0 | 129.0 | 15.Jan.2028 | 365.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.626.900,41 | 2.0 | 9915.0 | 169.0 | 15.Juli2028 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.622.715,22 | 2.0 | 9934.0 | 66.0 | 16.Mai2027 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.621.161,53 | 2.0 | 9938.0 | 324.0 | 07.Mai2030 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.621.243,06 | 2.0 | 9673.0 | 364.0 | 15.Okt.2030 | 415.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.621.461,90 | 2.0 | 9876.0 | 198.0 | 15.Nov.2028 | 425.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.621.503,90 | 2.0 | 9024.0 | 400.0 | 01.Feb.2031 | 338.0 |
| HES | HESS CORP | Energie | 1.621.516,29 | 2.0 | 10947.0 | 415.0 | 15.Aug.2031 | 730.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.620.337,78 | 2.0 | 9907.0 | 236.0 | 01.Apr.2029 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.619.399,84 | 2.0 | 8784.0 | 414.0 | 15.März2031 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.618.218,24 | 2.0 | 9923.0 | 120.0 | 10.Dez.2027 | 395.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.616.734,48 | 2.0 | 10018.0 | 216.0 | 15.Jan.2029 | 500.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.616.355,46 | 2.0 | 9998.0 | 227.0 | 01.März2029 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.613.155,08 | 2.0 | 9425.0 | 207.0 | 09.Nov.2028 | 195.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.611.582,21 | 2.0 | 9423.0 | 213.0 | 01.Dez.2028 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.610.490,66 | 2.0 | 9101.0 | 337.0 | 15.Mai2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.610.719,47 | 2.0 | 9820.0 | 198.0 | 27.Okt.2028 | 388.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.610.821,42 | 2.0 | 10032.0 | 134.0 | 15.Feb.2028 | 563.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.608.980,39 | 2.0 | 9986.0 | 145.0 | 07.Apr.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.609.216,14 | 2.0 | 11005.0 | 357.0 | 01.Dez.2030 | 775.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.606.672,06 | 2.0 | 9749.0 | 363.0 | 01.Okt.2030 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.605.904,22 | 2.0 | 8720.0 | 379.0 | 15.Sept.2030 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.604.976,73 | 2.0 | 10131.0 | 106.0 | 15.Nov.2027 | 585.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.605.062,32 | 2.0 | 9912.0 | 181.0 | 15.Aug.2028 | 415.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.605.312,16 | 2.0 | 9786.0 | 354.0 | 15.Sept.2030 | 450.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.603.013,26 | 2.0 | 9573.0 | 169.0 | 15.Juni2028 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.600.439,16 | 2.0 | 9865.0 | 113.0 | 15.Nov.2027 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.601.130,39 | 2.0 | 9951.0 | 98.0 | 01.Okt.2027 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.600.116,13 | 2.0 | 9976.0 | 23.0 | 01.Dez.2026 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.598.650,88 | 2.0 | 9932.0 | 285.0 | 24.Okt.2029 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.598.838,10 | 2.0 | 9665.0 | 107.0 | 15.Okt.2027 | 138.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.599.033,06 | 2.0 | 9009.0 | 412.0 | 01.Apr.2031 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.597.058,19 | 2.0 | 9858.0 | 97.0 | 08.Sept.2027 | 280.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.595.491,09 | 2.0 | 10073.0 | 301.0 | 15.März2030 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.594.498,76 | 2.0 | 10238.0 | 61.0 | 29.Apr.2027 | 800.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.594.619,69 | 2.0 | 9767.0 | 413.0 | 01.Juni2031 | 455.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.592.132,61 | 2.0 | 9725.0 | 354.0 | 09.Sept.2030 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.590.350,25 | 2.0 | 9913.0 | 134.0 | 15.Feb.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 1.590.606,46 | 2.0 | 9904.0 | 74.0 | 15.Juni2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.590.673,50 | 2.0 | 8802.0 | 377.0 | 15.Sept.2030 | 175.0 |
| HPQ | HP INC | Technologie | 1.590.245,38 | 2.0 | 10060.0 | 318.0 | 25.Apr.2030 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.588.825,07 | 2.0 | 10061.0 | 167.0 | 05.Juli2028 | 520.0 |
| VMRK | ERP OPERATING LP | REITS | 1.587.641,67 | 2.0 | 9503.0 | 263.0 | 01.Juli2029 | 300.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.588.311,27 | 2.0 | 10005.0 | 198.0 | 06.Dez.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.457,50 | 2.0 | 10019.0 | 42.0 | 12.Feb.2027 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.588.465,73 | 2.0 | 9778.0 | 396.0 | 01.März2031 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.586.250,70 | 2.0 | 9879.0 | 140.0 | 15.März2028 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.582.657,61 | 2.0 | 8537.0 | 417.0 | 30.Jan.2031 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.798,68 | 2.0 | 10037.0 | 82.0 | 16.Juli2027 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.580.835,89 | 2.0 | 9896.0 | 359.0 | 15.Okt.2030 | 485.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.581.255,32 | 2.0 | 9901.0 | 295.0 | 15.Dez.2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.579.586,28 | 2.0 | 9915.0 | 39.0 | 01.Feb.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.579.614,27 | 2.0 | 9931.0 | 395.0 | 15.Apr.2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.579.377,27 | 2.0 | 9849.0 | 342.0 | 30.Juni2030 | 445.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.577.692,80 | 2.0 | 9187.0 | 357.0 | 15.Juli2030 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.578.271,58 | 2.0 | 9454.0 | 267.0 | 15.Juli2029 | 288.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.577.011,08 | 2.0 | 9830.0 | 224.0 | 11.März2029 | 438.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.577.017,68 | 2.0 | 8742.0 | 413.0 | 15.März2031 | 245.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.577.151,65 | 2.0 | 9268.0 | 331.0 | 15.Apr.2030 | 288.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.577.407,46 | 2.0 | 9968.0 | 94.0 | 09.Sept.2027 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.575.257,69 | 2.0 | 9458.0 | 301.0 | 15.Dez.2029 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.575.419,66 | 2.0 | 8814.0 | 435.0 | 01.Juni2031 | 230.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.574.113,18 | 2.0 | 9809.0 | 230.0 | 15.März2029 | 385.0 |
| HUM | HUMANA INC | Versicherung | 1.574.276,93 | 2.0 | 9879.0 | 310.0 | 01.Apr.2030 | 488.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.574.675,32 | 2.0 | 9687.0 | 337.0 | 30.Juni2030 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.573.451,53 | 2.0 | 9873.0 | 346.0 | 23.Juli2030 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.573.699,25 | 2.0 | 10006.0 | 144.0 | 01.Apr.2028 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.571.702,36 | 2.0 | 9650.0 | 396.0 | 20.Feb.2031 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.571.029,21 | 2.0 | 9918.0 | 58.0 | 15.Apr.2027 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.569.805,51 | 2.0 | 9220.0 | 319.0 | 01.Feb.2030 | 245.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.568.777,50 | 2.0 | 10077.0 | 126.0 | 15.Jan.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.567.786,31 | 2.0 | 10009.0 | 17.0 | 09.Nov.2026 | 520.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.566.676,56 | 2.0 | 11110.0 | 408.0 | 01.Aug.2031 | 780.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.565.228,50 | 2.0 | 9496.0 | 184.0 | 09.Aug.2028 | 238.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.565.369,83 | 2.0 | 9715.0 | 242.0 | 01.Mai2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.565.597,08 | 2.0 | 10110.0 | 184.0 | 11.Sept.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.564.662,98 | 2.0 | 10123.0 | 257.0 | 06.Juli2029 | 561.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.562.472,12 | 2.0 | 8791.0 | 429.0 | 10.Juni2031 | 313.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.562.749,97 | 2.0 | 10241.0 | 235.0 | 06.Mai2029 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.563.068,89 | 2.0 | 9375.0 | 281.0 | 15.Sept.2029 | 265.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.561.686,88 | 2.0 | 9229.0 | 345.0 | 01.Juni2030 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.561.145,93 | 2.0 | 10030.0 | 50.0 | 04.Apr.2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.559.748,67 | 2.0 | 9865.0 | 331.0 | 17.Mai2030 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.558.860,54 | 2.0 | 9997.0 | 2.0 | 15.Sept.2026 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.557.512,31 | 2.0 | 9982.0 | 263.0 | 15.Aug.2029 | 530.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.556.579,32 | 2.0 | 9922.0 | 248.0 | 01.Juni2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.555.785,72 | 2.0 | 10043.0 | 63.0 | 15.Juni2027 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.555.932,61 | 2.0 | 9870.0 | 197.0 | 17.Okt.2028 | 396.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.554.659,95 | 2.0 | 9461.0 | 281.0 | 01.Okt.2029 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.555.105,25 | 2.0 | 8784.0 | 440.0 | 15.Juni2031 | 225.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.552.570,32 | 2.0 | 9672.0 | 243.0 | 01.Mai2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.551.544,60 | 2.0 | 10007.0 | 222.0 | 07.Feb.2029 | 485.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.551.877,44 | 2.0 | 8968.0 | 353.0 | 15.Juni2030 | 213.0 |
| ADBE | ADOBE INC | Technologie | 1.550.728,85 | 2.0 | 10019.0 | 302.0 | 17.Jan.2030 | 495.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.550.785,65 | 2.0 | 9918.0 | 200.0 | 15.Nov.2028 | 525.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.551.339,69 | 2.0 | 9916.0 | 422.0 | 01.Aug.2031 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.550.040,26 | 2.0 | 9168.0 | 321.0 | 10.Feb.2030 | 263.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.550.322,62 | 2.0 | 9453.0 | 237.0 | 08.März2029 | 285.0 |
| NI | NISOURCE INC | Erdgas | 1.549.561,95 | 2.0 | 9813.0 | 408.0 | 18.Mai2031 | 475.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.547.786,75 | 2.0 | 9426.0 | 303.0 | 15.Dez.2029 | 300.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.547.789,32 | 2.0 | 9970.0 | 388.0 | 15.März2031 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.546.147,10 | 2.0 | 10007.0 | 437.0 | 19.Sept.2031 | 513.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.546.503,14 | 2.0 | 9988.0 | 155.0 | 15.Mai2028 | 445.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.545.303,34 | 2.0 | 9406.0 | 198.0 | 01.Okt.2028 | 170.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.545.770,73 | 2.0 | 8965.0 | 420.0 | 15.Apr.2031 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.544.626,91 | 2.0 | 9901.0 | 337.0 | 01.Juli2030 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.544.668,46 | 2.0 | 9999.0 | 2.0 | 15.Sept.2026 | 340.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.544.695,86 | 2.0 | 8822.0 | 414.0 | 09.März2031 | 225.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.544.713,22 | 2.0 | 10033.0 | 50.0 | 19.März2027 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.542.052,24 | 2.0 | 10006.0 | 128.0 | 12.Jan.2028 | 470.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.540.900,88 | 2.0 | 9995.0 | 46.0 | 01.Apr.2027 | 450.0 |
| NOW | SERVICENOW INC | Technologie | 1.541.241,69 | 2.0 | 9796.0 | 428.0 | 15.Aug.2031 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.540.033,00 | 2.0 | 9561.0 | 136.0 | 31.Jan.2028 | 150.0 |
| CDW | CDW LLC | Technologie | 1.540.035,40 | 2.0 | 9856.0 | 313.0 | 01.März2030 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.540.415,32 | 2.0 | 9260.0 | 336.0 | 01.Mai2030 | 280.0 |
| V | VISA INC | Technologie | 1.540.562,84 | 2.0 | 9816.0 | 227.0 | 12.Feb.2029 | 380.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.538.039,39 | 2.0 | 8904.0 | 414.0 | 23.März2031 | 255.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.538.249,75 | 2.0 | 9982.0 | 46.0 | 15.März2027 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.538.300,09 | 2.0 | 9917.0 | 283.0 | 01.Nov.2029 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.538.846,04 | 2.0 | 10245.0 | 221.0 | 01.März2029 | 695.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.537.108,73 | 2.0 | 8980.0 | 337.0 | 24.Apr.2030 | 238.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.537.261,31 | 2.0 | 9548.0 | 227.0 | 02.Feb.2029 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.537.308,06 | 2.0 | 9969.0 | 93.0 | 26.Aug.2027 | 404.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.536.175,06 | 2.0 | 9022.0 | 367.0 | 15.Aug.2030 | 229.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.536.597,85 | 2.0 | 8801.0 | 438.0 | 15.Juni2031 | 240.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.534.410,45 | 2.0 | 9736.0 | 402.0 | 15.Mai2031 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.534.656,86 | 2.0 | 8890.0 | 358.0 | 30.Juni2030 | 200.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.534.854,52 | 2.0 | 9830.0 | 229.0 | 13.März2029 | 415.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.535.212,43 | 2.0 | 9769.0 | 270.0 | 15.Sept.2029 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.533.702,10 | 2.0 | 9957.0 | 164.0 | 15.Juni2028 | 435.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.534.256,75 | 2.0 | 9880.0 | 297.0 | 15.Jan.2030 | 555.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.532.653,60 | 2.0 | 9868.0 | 336.0 | 15.Juni2030 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.530.154,66 | 2.0 | 9935.0 | 429.0 | 14.Aug.2031 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.530.558,94 | 2.0 | 9797.0 | 395.0 | 26.März2031 | 460.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.529.154,66 | 2.0 | 10026.0 | 118.0 | 03.Dez.2027 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.528.324,64 | 2.0 | 9951.0 | 47.0 | 02.März2027 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.527.349,04 | 2.0 | 9648.0 | 393.0 | 15.März2031 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.527.542,01 | 2.0 | 9075.0 | 343.0 | 15.Mai2030 | 230.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.526.527,15 | 2.0 | 9811.0 | 229.0 | 11.März2029 | 405.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.527.045,31 | 2.0 | 9909.0 | 328.0 | 15.Mai2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.525.669,86 | 2.0 | 9515.0 | 265.0 | 02.Juli2029 | 276.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.525.196,15 | 2.0 | 9594.0 | 220.0 | 15.Jan.2029 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.524.382,75 | 2.0 | 9432.0 | 163.0 | 15.Mai2028 | 115.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.522.740,03 | 2.0 | 9718.0 | 241.0 | 01.Mai2029 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.522.796,97 | 2.0 | 9131.0 | 323.0 | 15.Feb.2030 | 240.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.523.349,43 | 2.0 | 9978.0 | 340.0 | 15.Juli2030 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.522.269,39 | 2.0 | 10043.0 | 179.0 | 15.Aug.2028 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.522.388,02 | 2.0 | 9960.0 | 17.0 | 09.Nov.2026 | 150.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.522.563,81 | 2.0 | 9288.0 | 333.0 | 01.Mai2030 | 313.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.521.030,21 | 2.0 | 9905.0 | 272.0 | 15.Okt.2029 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.210,59 | 2.0 | 9979.0 | 22.0 | 30.Nov.2026 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.241,80 | 2.0 | 9818.0 | 211.0 | 15.Dez.2028 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.519.587,56 | 2.0 | 10016.0 | 54.0 | 15.Apr.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.517.637,31 | 2.0 | 9970.0 | 146.0 | 13.Apr.2028 | 535.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.517.647,75 | 2.0 | 9866.0 | 156.0 | 18.Mai2028 | 388.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.517.913,07 | 2.0 | 9391.0 | 281.0 | 15.Sept.2029 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.518.000,56 | 2.0 | 10985.0 | 381.0 | 01.März2031 | 775.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.516.574,55 | 2.0 | 9761.0 | 393.0 | 09.Feb.2031 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.517.061,66 | 2.0 | 8686.0 | 416.0 | 15.Feb.2031 | 200.0 |
| PLD | PROLOGIS LP | REITS | 1.516.074,34 | 2.0 | 9653.0 | 418.0 | 15.Juni2031 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.514.963,89 | 2.0 | 9336.0 | 311.0 | 15.Jan.2030 | 300.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.514.970,05 | 2.0 | 10090.0 | 269.0 | 01.Okt.2029 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.512.949,37 | 2.0 | 10031.0 | 230.0 | 27.Feb.2029 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.513.210,82 | 2.0 | 9915.0 | 50.0 | 15.März2027 | 290.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.510.301,13 | 2.0 | 9917.0 | 35.0 | 15.Jan.2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.508.462,76 | 2.0 | 9703.0 | 396.0 | 15.Feb.2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.508.575,60 | 2.0 | 8735.0 | 373.0 | 15.Aug.2030 | 160.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.506.582,90 | 2.0 | 9930.0 | 81.0 | 15.Juli2027 | 370.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.505.486,65 | 2.0 | 9857.0 | 97.0 | 12.Sept.2027 | 300.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.506.183,13 | 2.0 | 9843.0 | 142.0 | 07.März2028 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.506.187,77 | 2.0 | 9771.0 | 359.0 | 01.Okt.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.504.001,88 | 2.0 | 10175.0 | 265.0 | 01.Aug.2029 | 545.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.502.820,29 | 2.0 | 9981.0 | 314.0 | 05.März2031 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.501.999,04 | 2.0 | 9841.0 | 371.0 | 15.Dez.2030 | 490.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.502.036,85 | 2.0 | 9842.0 | 113.0 | 15.Nov.2027 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.502.346,73 | 2.0 | 9568.0 | 145.0 | 06.März2028 | 150.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.500.990,75 | 2.0 | 9911.0 | 310.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.501.419,70 | 2.0 | 10060.0 | 250.0 | 15.Juni2029 | 515.0 |
| INTU | INTUIT INC | Technologie | 1.499.192,54 | 2.0 | 8794.0 | 364.0 | 15.Juli2030 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.536,93 | 2.0 | 10121.0 | 205.0 | 17.Jan.2029 | 565.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.499.578,40 | 2.0 | 9650.0 | 244.0 | 01.Mai2029 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.499.982,64 | 2.0 | 10084.0 | 149.0 | 01.Juni2028 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.496.701,87 | 2.0 | 9836.0 | 388.0 | 05.Feb.2031 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.496.863,17 | 2.0 | 10105.0 | 177.0 | 14.Aug.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.496.976,51 | 2.0 | 9996.0 | 213.0 | 05.Jan.2029 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.497.315,13 | 2.0 | 9790.0 | 375.0 | 15.Dez.2030 | 490.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.495.916,14 | 2.0 | 9236.0 | 318.0 | 01.Feb.2030 | 255.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.496.386,66 | 2.0 | 9980.0 | 198.0 | 30.Nov.2028 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.495.198,57 | 2.0 | 9878.0 | 141.0 | 14.März2028 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.495.405,41 | 2.0 | 9832.0 | 67.0 | 15.Mai2027 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.532,71 | 2.0 | 9897.0 | 35.0 | 15.Jan.2027 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.491.112,93 | 2.0 | 10084.0 | 237.0 | 16.Apr.2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.490.243,99 | 2.0 | 9484.0 | 389.0 | 15.März2031 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.490.342,46 | 2.0 | 8730.0 | 409.0 | 15.Jan.2031 | 180.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.490.735,62 | 2.0 | 9834.0 | 141.0 | 15.März2028 | 355.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.489.224,89 | 2.0 | 9794.0 | 342.0 | 09.Sept.2030 | 580.0 |
| ADSK | AUTODESK INC | Technologie | 1.489.312,10 | 2.0 | 9307.0 | 312.0 | 15.Jan.2030 | 285.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.488.412,00 | 2.0 | 9856.0 | 410.0 | 29.Mai2031 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.487.434,94 | 2.0 | 9852.0 | 331.0 | 23.Mai2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.486.582,95 | 2.0 | 10006.0 | 11.0 | 20.Okt.2026 | 460.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.486.645,24 | 2.0 | 9856.0 | 226.0 | 01.März2029 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.486.842,12 | 2.0 | 10253.0 | 271.0 | 15.Nov.2029 | 695.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.487.156,08 | 2.0 | 9958.0 | 47.0 | 27.Feb.2027 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.484.732,98 | 2.0 | 9943.0 | 64.0 | 09.Mai2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.485.486,28 | 2.0 | 9931.0 | 336.0 | 20.Juni2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.480,89 | 2.0 | 9894.0 | 74.0 | 15.Juni2027 | 300.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.480.673,62 | 2.0 | 10161.0 | 247.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.480.722,26 | 2.0 | 9842.0 | 219.0 | 08.Jan.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.479.335,17 | 2.0 | 9899.0 | 427.0 | 15.Aug.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.479.782,67 | 2.0 | 10085.0 | 186.0 | 01.Okt.2028 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.480.114,10 | 2.0 | 9293.0 | 343.0 | 01.Juni2030 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.479.104,37 | 2.0 | 9824.0 | 180.0 | 15.Aug.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.478.016,93 | 2.0 | 9468.0 | 224.0 | 14.Jan.2029 | 247.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.478.099,00 | 2.0 | 9423.0 | 323.0 | 26.März2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.474.828,84 | 2.0 | 9961.0 | 49.0 | 15.März2027 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.475.403,06 | 2.0 | 10056.0 | 242.0 | 17.Mai2029 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.474.540,12 | 2.0 | 9965.0 | 267.0 | 14.Aug.2029 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.473.561,60 | 2.0 | 10089.0 | 202.0 | 01.Dez.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.472.143,13 | 2.0 | 10001.0 | 7.0 | 05.Okt.2026 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.471.281,98 | 2.0 | 8570.0 | 421.0 | 15.Feb.2031 | 145.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.471.868,59 | 2.0 | 9946.0 | 70.0 | 01.Juni2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.470.273,06 | 2.0 | 10006.0 | 37.0 | 05.Feb.2027 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.470.352,52 | 2.0 | 8652.0 | 421.0 | 15.März2031 | 175.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.469.979,95 | 2.0 | 9955.0 | 195.0 | 15.Nov.2028 | 472.0 |
| CVX | CHEVRON USA INC | Energie | 1.468.662,49 | 2.0 | 9687.0 | 90.0 | 12.Aug.2027 | 102.0 |
| HUM | HUMANA INC | Versicherung | 1.468.967,23 | 2.0 | 9962.0 | 49.0 | 15.März2027 | 395.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.467.694,67 | 2.0 | 9839.0 | 121.0 | 15.Dez.2027 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.468.203,08 | 2.0 | 9881.0 | 358.0 | 03.Sept.2030 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.466.653,45 | 2.0 | 9937.0 | 47.0 | 01.März2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.467.451,75 | 2.0 | 9966.0 | 34.0 | 11.Jan.2027 | 320.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.466.432,01 | 2.0 | 8787.0 | 441.0 | 01.Juli2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.465.044,29 | 2.0 | 8698.0 | 454.0 | 01.Aug.2031 | 215.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.465.488,83 | 2.0 | 9690.0 | 363.0 | 09.Okt.2030 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.463.954,61 | 2.0 | 10042.0 | 76.0 | 03.Juli2027 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.464.668,43 | 2.0 | 9205.0 | 348.0 | 15.Juni2030 | 280.0 |
| EQT | EQT CORP | Energie | 1.461.536,52 | 2.0 | 10117.0 | 141.0 | 01.Apr.2028 | 570.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.459.851,53 | 2.0 | 9804.0 | 415.0 | 15.Juni2031 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 1.460.093,10 | 2.0 | 8574.0 | 458.0 | 12.Aug.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.459.257,41 | 2.0 | 10012.0 | 41.0 | 08.Feb.2027 | 460.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.458.391,46 | 2.0 | 9857.0 | 384.0 | 15.Jan.2031 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.065,75 | 2.0 | 9817.0 | 130.0 | 15.Jan.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.109,24 | 2.0 | 9950.0 | 51.0 | 19.März2027 | 329.0 |
| INTC | INTEL CORPORATION | Technologie | 1.455.666,62 | 2.0 | 9913.0 | 390.0 | 21.Feb.2031 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.454.445,16 | 2.0 | 10006.0 | 241.0 | 15.Mai2029 | 525.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.454.574,64 | 2.0 | 9906.0 | 333.0 | 01.Juni2030 | 465.0 |
| OKE | ONEOK INC | Energie | 1.454.846,34 | 2.0 | 9952.0 | 79.0 | 13.Juli2027 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.453.945,63 | 2.0 | 9955.0 | 316.0 | 15.Mai2030 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.452.528,95 | 2.0 | 9934.0 | 310.0 | 15.März2030 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.451.693,42 | 2.0 | 9854.0 | 279.0 | 15.Okt.2029 | 450.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.451.836,15 | 2.0 | 8581.0 | 439.0 | 15.Mai2031 | 160.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.450.473,73 | 2.0 | 10024.0 | 382.0 | 30.Jan.2031 | 525.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.451.024,31 | 2.0 | 9856.0 | 177.0 | 20.Juli2028 | 367.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.449.182,77 | 2.0 | 9903.0 | 395.0 | 15.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.447.850,71 | 2.0 | 10119.0 | 402.0 | 01.Juni2031 | 555.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.448.020,45 | 2.0 | 9997.0 | 265.0 | 23.Juli2029 | 470.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.447.355,55 | 2.0 | 10214.0 | 244.0 | 10.Juni2029 | 660.0 |
| LDOS | LEIDOS INC | Technologie | 1.447.506,69 | 2.0 | 9710.0 | 326.0 | 15.Mai2030 | 438.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.934,76 | 2.0 | 9972.0 | 10.0 | 15.Okt.2026 | 88.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.445.997,54 | 2.0 | 9524.0 | 305.0 | 15.Jan.2030 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.446.576,15 | 2.0 | 10093.0 | 184.0 | 07.Sept.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.445.159,87 | 2.0 | 9995.0 | 142.0 | 03.März2028 | 455.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.445.206,46 | 2.0 | 9027.0 | 413.0 | 01.März2031 | 263.0 |
| HPQ | HP INC | Technologie | 1.444.118,45 | 2.0 | 9393.0 | 344.0 | 17.Juni2030 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.444.815,30 | 2.0 | 9933.0 | 156.0 | 15.Mai2028 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.443.012,01 | 2.0 | 9883.0 | 344.0 | 15.Juli2030 | 465.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.442.039,52 | 2.0 | 9795.0 | 228.0 | 15.März2029 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.442.251,56 | 2.0 | 10022.0 | 96.0 | 13.Sept.2027 | 500.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.441.321,54 | 2.0 | 9485.0 | 278.0 | 15.Sept.2029 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.439.394,96 | 2.0 | 9691.0 | 99.0 | 15.Sept.2027 | 140.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.437.083,58 | 2.0 | 9298.0 | 338.0 | 13.Mai2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.435.077,88 | 2.0 | 9746.0 | 405.0 | 15.Apr.2031 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.435.361,43 | 2.0 | 9389.0 | 300.0 | 01.Dez.2029 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.435.864,66 | 2.0 | 9850.0 | 105.0 | 15.Okt.2027 | 305.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.434.055,95 | 2.0 | 10010.0 | 7.0 | 05.Okt.2026 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.432.449,91 | 2.0 | 9824.0 | 320.0 | 01.Mai2030 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.567,19 | 2.0 | 9923.0 | 67.0 | 19.Mai2027 | 315.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.432.569,30 | 2.0 | 9958.0 | 88.0 | 15.Aug.2027 | 395.0 |
| VTR | VENTAS REALTY LP | REITS | 1.431.605,81 | 2.0 | 9827.0 | 364.0 | 15.Nov.2030 | 475.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.431.262,84 | 2.0 | 8676.0 | 409.0 | 15.Jan.2031 | 170.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.429.650,17 | 2.0 | 9975.0 | 275.0 | 15.Okt.2030 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.429.777,61 | 2.0 | 9887.0 | 311.0 | 01.Apr.2030 | 465.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.429.162,76 | 2.0 | 9973.0 | 344.0 | 01.Aug.2030 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.427.382,54 | 2.0 | 9986.0 | 226.0 | 20.Feb.2029 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.427.468,45 | 2.0 | 9923.0 | 439.0 | 30.Sept.2031 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 1.426.404,09 | 2.0 | 9929.0 | 270.0 | 15.Sept.2029 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.422.536,21 | 2.0 | 9938.0 | 147.0 | 10.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.422.613,47 | 2.0 | 9920.0 | 33.0 | 08.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.421.819,95 | 2.0 | 10009.0 | 88.0 | 06.Aug.2027 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.420.140,21 | 2.0 | 9253.0 | 323.0 | 15.März2030 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 1.418.180,95 | 2.0 | 9950.0 | 310.0 | 15.März2030 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.418.651,00 | 2.0 | 9773.0 | 393.0 | 20.März2031 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.417.076,57 | 2.0 | 9534.0 | 386.0 | 15.Apr.2031 | 560.0 |
| FISV | FISERV INC | Technologie | 1.417.201,12 | 2.0 | 9924.0 | 383.0 | 15.März2031 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.417.323,56 | 2.0 | 9334.0 | 389.0 | 15.Jan.2031 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.416.771,65 | 2.0 | 9982.0 | 144.0 | 03.Apr.2028 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.415.201,88 | 2.0 | 9857.0 | 311.0 | 30.März2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.415.644,93 | 2.0 | 10003.0 | 133.0 | 10.Feb.2028 | 470.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.414.423,63 | 2.0 | 9823.0 | 420.0 | 08.Juli2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.414.460,51 | 2.0 | 9899.0 | 34.0 | 11.Jan.2027 | 170.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.414.878,68 | 2.0 | 9148.0 | 334.0 | 15.Apr.2030 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.413.831,08 | 2.0 | 10056.0 | 142.0 | 03.März2028 | 490.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.413.890,82 | 2.0 | 9876.0 | 436.0 | 15.Sept.2031 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.412.974,09 | 2.0 | 9848.0 | 139.0 | 01.März2028 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.155,85 | 2.0 | 9918.0 | 40.0 | 05.Feb.2027 | 215.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.411.871,34 | 2.0 | 9704.0 | 394.0 | 04.Feb.2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.412.063,64 | 2.0 | 9958.0 | 139.0 | 23.Feb.2028 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.411.153,98 | 2.0 | 9938.0 | 270.0 | 12.Aug.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.411.229,35 | 2.0 | 10023.0 | 217.0 | 09.Jan.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.409.472,61 | 2.0 | 9957.0 | 66.0 | 15.Mai2027 | 375.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.407.343,56 | 2.0 | 9955.0 | 92.0 | 18.Aug.2028 | 470.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.405.814,44 | 2.0 | 9899.0 | 441.0 | 15.Okt.2031 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.404.451,78 | 2.0 | 9971.0 | 43.0 | 15.Feb.2027 | 395.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.404.792,21 | 2.0 | 9842.0 | 347.0 | 01.Aug.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.405.038,45 | 2.0 | 9818.0 | 350.0 | 06.Aug.2031 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.402.037,04 | 2.0 | 10044.0 | 65.0 | 13.Mai2027 | 500.0 |
| VMRK | ERP OPERATING LP | REITS | 1.401.190,47 | 2.0 | 9980.0 | 15.0 | 01.Nov.2026 | 285.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.401.356,04 | 2.0 | 9968.0 | 239.0 | 30.Mai2029 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.401.487,66 | 2.0 | 9923.0 | 315.0 | 30.März2030 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.400.012,48 | 2.0 | 10183.0 | 188.0 | 15.Okt.2028 | 588.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.400.541,03 | 2.0 | 9470.0 | 187.0 | 16.Aug.2028 | 204.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.326,42 | 2.0 | 9952.0 | 56.0 | 07.Apr.2027 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.398.906,45 | 2.0 | 9829.0 | 207.0 | 01.Dez.2028 | 395.0 |
| CUBE | CUBESMART LP | REITS | 1.396.402,16 | 2.0 | 9435.0 | 216.0 | 15.Dez.2028 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.395.757,67 | 2.0 | 8667.0 | 375.0 | 15.Aug.2030 | 125.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.394.420,28 | 2.0 | 9392.0 | 225.0 | 15.Jan.2029 | 205.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.725,73 | 2.0 | 9841.0 | 121.0 | 15.Dez.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.393.803,28 | 2.0 | 9890.0 | 116.0 | 01.Dez.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.393.183,14 | 2.0 | 9933.0 | 271.0 | 25.Aug.2030 | 500.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.392.420,61 | 2.0 | 8848.0 | 431.0 | 15.Mai2031 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.391.565,90 | 2.0 | 10089.0 | 215.0 | 15.Jan.2029 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.388.305,68 | 2.0 | 9864.0 | 74.0 | 15.Juni2027 | 288.0 |
| SNE | SONY GROUP CORP | Technologie | 1.388.337,80 | 2.0 | 9829.0 | 420.0 | 30.Juni2031 | 466.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.387.766,36 | 2.0 | 9888.0 | 398.0 | 01.Juni2031 | 625.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.386.950,35 | 2.0 | 9968.0 | 273.0 | 01.Sept.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.385.484,48 | 2.0 | 10061.0 | 250.0 | 15.Juni2029 | 515.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.384.574,98 | 2.0 | 9588.0 | 394.0 | 21.März2031 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.383.156,09 | 2.0 | 10127.0 | 129.0 | 18.Jan.2028 | 584.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.778,18 | 2.0 | 9982.0 | 88.0 | 12.Aug.2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.382.353,21 | 2.0 | 9964.0 | 305.0 | 31.Jan.2030 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.382.361,69 | 2.0 | 9983.0 | 387.0 | 15.Feb.2031 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.382.429,50 | 2.0 | 9947.0 | 314.0 | 28.Feb.2030 | 473.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.381.005,91 | 2.0 | 9848.0 | 117.0 | 01.Dez.2027 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.381.232,75 | 2.0 | 8759.0 | 373.0 | 15.Aug.2030 | 165.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.378.224,01 | 2.0 | 9708.0 | 386.0 | 15.Jan.2031 | 450.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.377.790,60 | 2.0 | 9620.0 | 342.0 | 30.Juni2030 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.377.961,86 | 2.0 | 9767.0 | 398.0 | 15.Apr.2031 | 483.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.376.393,77 | 2.0 | 8474.0 | 425.0 | 01.Apr.2031 | 173.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.376.738,71 | 2.0 | 9272.0 | 319.0 | 06.Feb.2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.376.830,16 | 2.0 | 9043.0 | 430.0 | 01.Juni2031 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.377.067,46 | 2.0 | 9903.0 | 389.0 | 08.Feb.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.375.577,01 | 2.0 | 9919.0 | 229.0 | 23.März2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.697,96 | 2.0 | 9882.0 | 48.0 | 09.März2027 | 175.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.373.882,03 | 2.0 | 8898.0 | 408.0 | 30.Jan.2031 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.372.521,22 | 2.0 | 9914.0 | 35.0 | 15.Jan.2027 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.372.739,35 | 2.0 | 9871.0 | 97.0 | 15.Sept.2027 | 310.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.368.256,80 | 2.0 | 8709.0 | 389.0 | 01.Nov.2030 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.368.984,64 | 2.0 | 9738.0 | 232.0 | 19.März2029 | 388.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.368.214,64 | 2.0 | 9943.0 | 156.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.365.841,17 | 2.0 | 8739.0 | 443.0 | 17.Juni2031 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.364.845,42 | 2.0 | 10017.0 | 23.0 | 01.Dez.2026 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.365.347,04 | 2.0 | 8592.0 | 404.0 | 15.Dez.2030 | 145.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.362.811,93 | 2.0 | 9916.0 | 181.0 | 15.Sept.2028 | 450.0 |
| V | VISA INC | Technologie | 1.362.844,17 | 2.0 | 9674.0 | 92.0 | 15.Aug.2027 | 75.0 |
| EFX | EQUIFAX INC | Technologie | 1.362.400,19 | 2.0 | 9299.0 | 337.0 | 15.Mai2030 | 310.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.361.574,25 | 2.0 | 9661.0 | 372.0 | 15.Nov.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.360.321,07 | 2.0 | 9942.0 | 58.0 | 15.Apr.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.359.280,27 | 2.0 | 10158.0 | 328.0 | 14.Juni2030 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.357.495,79 | 2.0 | 9817.0 | 344.0 | 15.Juli2030 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.358.005,83 | 2.0 | 9991.0 | 3.0 | 19.Sept.2026 | 225.0 |
| KMI | KINDER MORGAN INC | Energie | 1.357.201,95 | 2.0 | 10053.0 | 262.0 | 01.Aug.2029 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.355.250,11 | 2.0 | 9921.0 | 157.0 | 17.Mai2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.352.007,79 | 1.0 | 9830.0 | 241.0 | 27.Apr.2029 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.351.598,61 | 1.0 | 9809.0 | 319.0 | 29.Apr.2030 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.351.041,86 | 1.0 | 9853.0 | 210.0 | 15.Dez.2028 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.349.736,67 | 1.0 | 9705.0 | 316.0 | 01.Apr.2030 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.350.142,73 | 1.0 | 9775.0 | 407.0 | 15.Mai2031 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.348.096,74 | 1.0 | 9934.0 | 184.0 | 01.Okt.2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.758,19 | 1.0 | 9910.0 | 49.0 | 08.März2027 | 235.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.339.591,92 | 1.0 | 9071.0 | 399.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.339.285,34 | 1.0 | 9882.0 | 382.0 | 15.Jan.2031 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.336.213,18 | 1.0 | 9781.0 | 228.0 | 01.März2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.336.399,64 | 1.0 | 9958.0 | 57.0 | 14.Apr.2027 | 359.0 |
| JBL | JABIL INC | Technologie | 1.335.147,34 | 1.0 | 9038.0 | 398.0 | 15.Jan.2031 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.786,01 | 1.0 | 10031.0 | 112.0 | 21.Nov.2027 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.332.442,46 | 1.0 | 9249.0 | 335.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.332.814,15 | 1.0 | 9924.0 | 330.0 | 29.Mai2030 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.332.917,35 | 1.0 | 9837.0 | 234.0 | 08.März2029 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.332.093,31 | 1.0 | 8859.0 | 427.0 | 01.Mai2031 | 230.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.330.414,41 | 1.0 | 9606.0 | 150.0 | 01.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.330.685,35 | 1.0 | 10033.0 | 119.0 | 08.Dez.2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.329.658,74 | 1.0 | 10103.0 | 213.0 | 12.Jan.2029 | 550.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.328.529,56 | 1.0 | 9791.0 | 350.0 | 01.Aug.2030 | 415.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.328.279,93 | 1.0 | 9089.0 | 400.0 | 15.Jan.2031 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.821,51 | 1.0 | 9973.0 | 15.0 | 01.Nov.2026 | 265.0 |
| OKE | ONEOK INC | Energie | 1.325.112,86 | 1.0 | 9344.0 | 341.0 | 01.Juni2030 | 325.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.319.537,09 | 1.0 | 9949.0 | 221.0 | 01.Feb.2029 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.319.742,33 | 1.0 | 9951.0 | 19.0 | 15.Nov.2026 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.320.256,91 | 1.0 | 9868.0 | 204.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.320.368,39 | 1.0 | 9886.0 | 318.0 | 05.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.318.595,44 | 1.0 | 9995.0 | 103.0 | 08.Okt.2027 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.319.342,23 | 1.0 | 8741.0 | 380.0 | 14.Sept.2030 | 138.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.317.730,32 | 1.0 | 9950.0 | 307.0 | 15.März2030 | 485.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.317.792,50 | 1.0 | 9547.0 | 178.0 | 15.Juli2028 | 250.0 |
| NXPI | NXP BV | Technologie | 1.318.046,58 | 1.0 | 9887.0 | 183.0 | 19.Aug.2028 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.988,99 | 1.0 | 9720.0 | 107.0 | 15.Okt.2027 | 180.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.317.016,91 | 1.0 | 9942.0 | 309.0 | 15.März2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 1.317.282,12 | 1.0 | 9856.0 | 140.0 | 26.Feb.2028 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.667,80 | 1.0 | 9928.0 | 43.0 | 16.Feb.2027 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.316.579,43 | 1.0 | 9988.0 | 8.0 | 06.Okt.2026 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.316.593,90 | 1.0 | 9484.0 | 292.0 | 07.Nov.2029 | 314.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.316.678,49 | 1.0 | 10005.0 | 65.0 | 15.Juni2027 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.315.056,10 | 1.0 | 9640.0 | 401.0 | 07.März2031 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.314.185,35 | 1.0 | 9907.0 | 50.0 | 17.März2027 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.313.825,38 | 1.0 | 9952.0 | 399.0 | 07.März2031 | 490.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.313.872,83 | 1.0 | 10022.0 | 131.0 | 04.Feb.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.312.258,83 | 1.0 | 10004.0 | 209.0 | 08.Dez.2028 | 485.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.312.304,09 | 1.0 | 9887.0 | 323.0 | 01.Mai2030 | 480.0 |
| SRE | SEMPRA | Erdgas | 1.311.673,22 | 1.0 | 9686.0 | 236.0 | 01.Apr.2029 | 370.0 |
| VMRK | ERP OPERATING LP MTN | REITS | 1.311.753,53 | 1.0 | 8986.0 | 403.0 | 15.Jan.2031 | 245.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.312.010,04 | 1.0 | 8612.0 | 456.0 | 28.Juli2031 | 180.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.310.555,08 | 1.0 | 9825.0 | 296.0 | 15.Dez.2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.309.208,63 | 1.0 | 9918.0 | 86.0 | 01.Aug.2027 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.307.972,88 | 1.0 | 9978.0 | 26.0 | 15.Dez.2026 | 328.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.308.445,41 | 1.0 | 9756.0 | 228.0 | 01.März2029 | 420.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.307.232,28 | 1.0 | 9979.0 | 19.0 | 19.Nov.2026 | 355.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.307.285,07 | 1.0 | 9688.0 | 358.0 | 01.Okt.2030 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.306.255,65 | 1.0 | 10024.0 | 142.0 | 30.März2028 | 505.0 |
| PLD | PROLOGIS LP | REITS | 1.305.050,91 | 1.0 | 9908.0 | 384.0 | 15.Jan.2031 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.302.383,71 | 1.0 | 9815.0 | 185.0 | 01.Sept.2028 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.899,26 | 1.0 | 10008.0 | 33.0 | 08.Jan.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.004,11 | 1.0 | 9554.0 | 136.0 | 30.Jan.2028 | 115.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.301.112,87 | 1.0 | 9570.0 | 348.0 | 10.Sept.2030 | 505.0 |
| LDOS | LEIDOS INC | Technologie | 1.301.133,90 | 1.0 | 9797.0 | 229.0 | 15.März2029 | 410.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.298.738,38 | 1.0 | 9855.0 | 183.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.298.046,84 | 1.0 | 8796.0 | 381.0 | 01.Okt.2030 | 175.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.298.307,43 | 1.0 | 9820.0 | 226.0 | 15.März2029 | 413.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.296.914,08 | 1.0 | 9854.0 | 156.0 | 15.Mai2028 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.297.669,70 | 1.0 | 10177.0 | 213.0 | 17.Jan.2029 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.296.048,50 | 1.0 | 9670.0 | 324.0 | 01.Mai2030 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.296.771,01 | 1.0 | 10047.0 | 31.0 | 30.Jan.2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.295.380,65 | 1.0 | 9216.0 | 333.0 | 15.Apr.2030 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.294.532,98 | 1.0 | 9986.0 | 52.0 | 15.Apr.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.293.839,69 | 1.0 | 9990.0 | 76.0 | 30.Juni2027 | 419.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.290.975,36 | 1.0 | 9803.0 | 365.0 | 15.Okt.2030 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.290.174,39 | 1.0 | 9247.0 | 395.0 | 15.Jan.2031 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 1.289.338,75 | 1.0 | 9980.0 | 269.0 | 15.Aug.2029 | 500.0 |
| JBL | JABIL INC | Technologie | 1.289.483,40 | 1.0 | 9471.0 | 308.0 | 15.Jan.2030 | 360.0 |
| CVX | CHEVRON USA INC | Energie | 1.289.621,96 | 1.0 | 9970.0 | 90.0 | 13.Aug.2027 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.287.357,43 | 1.0 | 8892.0 | 376.0 | 01.Okt.2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.286.753,81 | 1.0 | 9107.0 | 327.0 | 10.März2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.285.287,22 | 1.0 | 9774.0 | 322.0 | 15.Apr.2030 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.284.799,86 | 1.0 | 10040.0 | 80.0 | 06.Juli2027 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.283.418,50 | 1.0 | 9964.0 | 45.0 | 22.Feb.2027 | 368.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.283.619,09 | 1.0 | 9704.0 | 362.0 | 16.Okt.2030 | 450.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.282.232,25 | 1.0 | 9926.0 | 335.0 | 15.Juli2030 | 620.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.282.345,54 | 1.0 | 9836.0 | 161.0 | 01.Juni2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.277.730,88 | 1.0 | 10231.0 | 159.0 | 12.Juni2029 | 657.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.152,40 | 1.0 | 9806.0 | 129.0 | 11.Jan.2028 | 305.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.276.394,45 | 1.0 | 9189.0 | 337.0 | 30.Apr.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.276.851,95 | 1.0 | 10053.0 | 150.0 | 19.Apr.2029 | 524.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.276.964,78 | 1.0 | 9057.0 | 340.0 | 01.Mai2030 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.275.522,69 | 1.0 | 9709.0 | 376.0 | 19.Nov.2030 | 415.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.930,99 | 1.0 | 10182.0 | 180.0 | 18.Sept.2028 | 585.0 |
| EQIX | EQUINIX INC | Technologie | 1.272.542,94 | 1.0 | 9971.0 | 19.0 | 18.Nov.2026 | 290.0 |
| HUM | HUMANA INC | Versicherung | 1.271.625,02 | 1.0 | 10121.0 | 135.0 | 01.März2028 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.270.123,47 | 1.0 | 9745.0 | 390.0 | 13.Jan.2031 | 415.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.270.443,22 | 1.0 | 9935.0 | 58.0 | 14.Apr.2027 | 370.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.267.973,04 | 1.0 | 9894.0 | 91.0 | 15.Aug.2027 | 310.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.266.254,26 | 1.0 | 9963.0 | 47.0 | 01.März2027 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.266.480,70 | 1.0 | 8795.0 | 418.0 | 12.März2031 | 190.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.521,60 | 1.0 | 9851.0 | 118.0 | 01.Dez.2027 | 363.0 |
| CDW | CDW LLC | Technologie | 1.264.220,26 | 1.0 | 9577.0 | 210.0 | 01.Dez.2028 | 328.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.775,74 | 1.0 | 9920.0 | 142.0 | 15.März2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.263.341,68 | 1.0 | 9356.0 | 284.0 | 27.Sept.2029 | 272.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.260,52 | 1.0 | 10030.0 | 48.0 | 05.März2027 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.258.218,46 | 1.0 | 8879.0 | 370.0 | 15.Aug.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.258.481,26 | 1.0 | 9942.0 | 133.0 | 26.Jan.2028 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.257.644,60 | 1.0 | 9982.0 | 181.0 | 10.Aug.2028 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.257.149,57 | 1.0 | 9610.0 | 285.0 | 28.Okt.2029 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.437,72 | 1.0 | 9835.0 | 130.0 | 15.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.254.527,96 | 1.0 | 9897.0 | 129.0 | 13.Jan.2028 | 391.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.254.877,72 | 1.0 | 9913.0 | 94.0 | 01.Sept.2027 | 360.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.254.991,86 | 1.0 | 9875.0 | 247.0 | 20.Mai2029 | 415.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.253.804,90 | 1.0 | 8903.0 | 426.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.253.997,96 | 1.0 | 8874.0 | 417.0 | 01.Apr.2031 | 250.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.254.400,37 | 1.0 | 10211.0 | 120.0 | 13.Jan.2028 | 740.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.253.551,67 | 1.0 | 9806.0 | 76.0 | 22.Juni2027 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.251.926,56 | 1.0 | 9918.0 | 96.0 | 15.Sept.2027 | 370.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.250.869,79 | 1.0 | 10124.0 | 228.0 | 01.Apr.2029 | 550.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.249.966,25 | 1.0 | 9776.0 | 384.0 | 15.Jan.2031 | 450.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.250.272,73 | 1.0 | 9822.0 | 273.0 | 15.Sept.2029 | 425.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.248.789,13 | 1.0 | 9936.0 | 178.0 | 27.Juli2029 | 475.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.247.380,82 | 1.0 | 8818.0 | 379.0 | 01.Okt.2030 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 1.246.067,53 | 1.0 | 9484.0 | 324.0 | 08.Apr.2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.433,91 | 1.0 | 10007.0 | 334.0 | 15.Juni2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.242.796,95 | 1.0 | 10080.0 | 309.0 | 22.Feb.2031 | 547.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.243.630,91 | 1.0 | 9824.0 | 141.0 | 01.März2028 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.240.971,90 | 1.0 | 9695.0 | 389.0 | 08.Jan.2031 | 415.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.241.006,04 | 1.0 | 9046.0 | 363.0 | 01.Aug.2030 | 250.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.241.431,18 | 1.0 | 9676.0 | 371.0 | 15.Nov.2030 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.237.439,66 | 1.0 | 10106.0 | 223.0 | 15.März2029 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.236.438,59 | 1.0 | 9826.0 | 227.0 | 15.Feb.2029 | 415.0 |
| EPR | EPR PROPERTIES | REITS | 1.236.657,82 | 1.0 | 9666.0 | 368.0 | 15.Nov.2030 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.234.896,77 | 1.0 | 9881.0 | 435.0 | 01.Sept.2031 | 483.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.235.012,04 | 1.0 | 9909.0 | 230.0 | 26.März2029 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.232.144,22 | 1.0 | 10224.0 | 372.0 | 15.Jan.2031 | 590.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.230.344,90 | 1.0 | 9965.0 | 38.0 | 27.Jan.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.229.336,63 | 1.0 | 9396.0 | 294.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.227.869,15 | 1.0 | 9103.0 | 343.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.227.022,47 | 1.0 | 8981.0 | 418.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.222.393,86 | 1.0 | 9608.0 | 256.0 | 15.Juni2029 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.222.572,05 | 1.0 | 9520.0 | 386.0 | 31.Jan.2031 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.221.122,24 | 1.0 | 9020.0 | 411.0 | 01.März2031 | 295.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.221.961,74 | 1.0 | 9475.0 | 225.0 | 22.Jan.2029 | 271.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.220.038,26 | 1.0 | 9961.0 | 144.0 | 23.März2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.218.678,72 | 1.0 | 9836.0 | 349.0 | 30.Aug.2030 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.219.176,08 | 1.0 | 10043.0 | 225.0 | 20.Feb.2029 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.216.255,76 | 1.0 | 9357.0 | 365.0 | 01.Okt.2030 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.214.292,42 | 1.0 | 9952.0 | 234.0 | 03.Mai2029 | 480.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.214.354,29 | 1.0 | 8704.0 | 409.0 | 15.Jan.2031 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.214.511,61 | 1.0 | 9285.0 | 354.0 | 15.Juli2030 | 295.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.213.732,41 | 1.0 | 9207.0 | 393.0 | 15.Jan.2031 | 350.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.211.888,08 | 1.0 | 9942.0 | 267.0 | 14.Aug.2029 | 480.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.211.103,95 | 1.0 | 9910.0 | 96.0 | 15.Sept.2027 | 380.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.209.431,80 | 1.0 | 8554.0 | 414.0 | 15.März2031 | 240.0 |
| EQIX | EQUINIX INC | Technologie | 1.209.753,75 | 1.0 | 9769.0 | 83.0 | 15.Juli2027 | 180.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.209.184,82 | 1.0 | 9948.0 | 155.0 | 05.Mai2028 | 500.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.207.052,87 | 1.0 | 9913.0 | 47.0 | 01.März2027 | 290.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.206.014,13 | 1.0 | 9205.0 | 332.0 | 15.Apr.2030 | 270.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.204.378,00 | 1.0 | 9862.0 | 347.0 | 01.Aug.2030 | 490.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.531,48 | 1.0 | 9762.0 | 98.0 | 15.Sept.2027 | 215.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.201.414,26 | 1.0 | 9249.0 | 394.0 | 15.Jan.2031 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.200.754,19 | 1.0 | 9115.0 | 370.0 | 01.Okt.2030 | 278.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.199.711,09 | 1.0 | 9795.0 | 230.0 | 15.März2029 | 400.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.199.279,05 | 1.0 | 9918.0 | 185.0 | 01.Okt.2028 | 445.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.325,86 | 1.0 | 10001.0 | 75.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.197.974,04 | 1.0 | 9882.0 | 91.0 | 17.Aug.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.195.983,13 | 1.0 | 8609.0 | 417.0 | 04.Feb.2031 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.192.530,87 | 1.0 | 10022.0 | 51.0 | 05.Apr.2027 | 505.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.192.866,50 | 1.0 | 9931.0 | 52.0 | 25.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.184.100,02 | 1.0 | 8648.0 | 409.0 | 12.Jan.2031 | 171.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.184.345,90 | 1.0 | 9981.0 | 23.0 | 02.Dez.2026 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.183.312,85 | 1.0 | 9838.0 | 404.0 | 06.Mai2031 | 485.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.183.798,95 | 1.0 | 9895.0 | 91.0 | 17.Aug.2027 | 340.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.181.414,38 | 1.0 | 9005.0 | 350.0 | 04.Juni2030 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.702,04 | 1.0 | 9993.0 | 118.0 | 15.Dez.2027 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.180.049,92 | 1.0 | 8608.0 | 423.0 | 25.Feb.2031 | 140.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.280,40 | 1.0 | 9933.0 | 145.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.178.361,09 | 1.0 | 9996.0 | 33.0 | 08.Jan.2027 | 450.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.176.848,81 | 1.0 | 9908.0 | 242.0 | 07.Mai2029 | 449.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.176.725,17 | 1.0 | 9883.0 | 49.0 | 12.März2027 | 200.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.273,88 | 1.0 | 9794.0 | 114.0 | 15.Nov.2027 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.172.851,45 | 1.0 | 9855.0 | 402.0 | 15.Mai2031 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.171.493,31 | 1.0 | 9192.0 | 407.0 | 24.März2031 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.171.320,21 | 1.0 | 9910.0 | 56.0 | 06.Apr.2027 | 300.0 |
| NOV | NOV INC | Energie | 1.169.933,72 | 1.0 | 9564.0 | 296.0 | 01.Dez.2029 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.170.053,68 | 1.0 | 10106.0 | 103.0 | 01.Nov.2027 | 575.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.167.476,79 | 1.0 | 9895.0 | 69.0 | 25.Mai2027 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.165.580,63 | 1.0 | 8920.0 | 428.0 | 01.Juni2031 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.163.268,75 | 1.0 | 8689.0 | 402.0 | 15.Dez.2030 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.161.393,63 | 1.0 | 9974.0 | 126.0 | 14.Jan.2028 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.159.863,01 | 1.0 | 9984.0 | 142.0 | 17.Apr.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.160.000,00 | 1.0 | 10000.0 | 439.0 | 11.Sept.2031 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.159.582,35 | 1.0 | 9980.0 | 7.0 | 04.Okt.2026 | 160.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.158.198,64 | 1.0 | 9975.0 | 184.0 | 01.Sept.2028 | 480.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.312,82 | 1.0 | 9612.0 | 271.0 | 15.Aug.2029 | 375.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.156.370,46 | 1.0 | 9933.0 | 78.0 | 01.Juli2027 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.156.823,61 | 1.0 | 9645.0 | 252.0 | 01.Juni2029 | 345.0 |
| NTAP | NETAPP INC | Technologie | 1.155.225,39 | 1.0 | 9832.0 | 76.0 | 22.Juni2027 | 238.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.155.061,45 | 1.0 | 8859.0 | 436.0 | 01.Juni2031 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.152.138,73 | 1.0 | 9884.0 | 245.0 | 01.Juni2029 | 435.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.147.815,40 | 1.0 | 9857.0 | 121.0 | 15.Dez.2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.147.006,35 | 1.0 | 9780.0 | 394.0 | 12.Feb.2031 | 440.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.143.817,84 | 1.0 | 9978.0 | 189.0 | 01.Okt.2029 | 524.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.143.175,55 | 1.0 | 9972.0 | 19.0 | 15.Nov.2026 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.141.640,34 | 1.0 | 9073.0 | 330.0 | 05.März2030 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.141.773,17 | 1.0 | 9962.0 | 149.0 | 10.Apr.2028 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.142.355,14 | 1.0 | 9664.0 | 372.0 | 15.Nov.2030 | 425.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.141.483,63 | 1.0 | 9949.0 | 37.0 | 22.Jan.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.139.122,98 | 1.0 | 8969.0 | 418.0 | 15.Apr.2031 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.136.598,93 | 1.0 | 10038.0 | 82.0 | 15.Juli2027 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.136.882,95 | 1.0 | 9974.0 | 308.0 | 07.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.136.892,35 | 1.0 | 9709.0 | 91.0 | 13.Aug.2027 | 115.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.137.028,54 | 1.0 | 9813.0 | 326.0 | 06.Mai2030 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.134.498,87 | 1.0 | 10022.0 | 138.0 | 01.März2028 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.132.158,96 | 1.0 | 10264.0 | 191.0 | 01.Nov.2028 | 620.0 |
| JBL | JABIL INC | Technologie | 1.132.219,06 | 1.0 | 9870.0 | 127.0 | 12.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.379,21 | 1.0 | 9885.0 | 91.0 | 15.Aug.2027 | 345.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.125.592,53 | 1.0 | 9416.0 | 199.0 | 15.Okt.2028 | 270.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.124.252,33 | 1.0 | 9941.0 | 50.0 | 15.März2027 | 315.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.120.013,90 | 1.0 | 10036.0 | 272.0 | 02.Sept.2029 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.120.141,61 | 1.0 | 9950.0 | 304.0 | 30.Jan.2030 | 538.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.120.568,87 | 1.0 | 9273.0 | 318.0 | 01.Feb.2030 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.117.620,73 | 1.0 | 9666.0 | 385.0 | 01.Jan.2031 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.116.624,69 | 1.0 | 10021.0 | 40.0 | 23.Feb.2027 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.116.949,97 | 1.0 | 10127.0 | 189.0 | 17.Okt.2028 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.117.174,92 | 1.0 | 10000.0 | 0.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.115.705,37 | 1.0 | 9969.0 | 39.0 | 01.Feb.2027 | 360.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.115.740,16 | 1.0 | 10133.0 | 275.0 | 01.Nov.2030 | 617.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.114.557,85 | 1.0 | 8787.0 | 415.0 | 15.März2031 | 225.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.114.844,34 | 1.0 | 9429.0 | 193.0 | 15.Sept.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.114.114,97 | 1.0 | 10033.0 | 48.0 | 05.März2027 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.113.336,98 | 1.0 | 9481.0 | 147.0 | 15.März2028 | 90.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.110.252,92 | 1.0 | 9436.0 | 186.0 | 12.Aug.2028 | 180.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.109.869,53 | 1.0 | 9517.0 | 381.0 | 15.Jan.2031 | 515.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.107.382,80 | 1.0 | 9829.0 | 114.0 | 13.Nov.2027 | 320.0 |
| NXPI | NXP BV | Technologie | 1.106.295,26 | 1.0 | 9985.0 | 69.0 | 01.Juni2027 | 440.0 |
| NNN | NNN REIT INC | REITS | 1.105.276,42 | 1.0 | 9769.0 | 395.0 | 15.Feb.2031 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.104.142,36 | 1.0 | 9457.0 | 191.0 | 01.Sept.2028 | 210.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.103.268,25 | 1.0 | 10177.0 | 263.0 | 15.Aug.2029 | 600.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.103.643,31 | 1.0 | 9729.0 | 354.0 | 15.Sept.2030 | 445.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.103.687,67 | 1.0 | 10009.0 | 48.0 | 30.März2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.102.236,93 | 1.0 | 9990.0 | 6.0 | 01.Okt.2026 | 280.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.101.749,70 | 1.0 | 9923.0 | 74.0 | 15.Juni2027 | 325.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.100.199,18 | 1.0 | 10169.0 | 221.0 | 15.Feb.2029 | 575.0 |
| AVT | AVNET INC | Technologie | 1.100.730,28 | 1.0 | 9939.0 | 428.0 | 01.Sept.2031 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.100.959,46 | 1.0 | 9999.0 | 49.0 | 12.März2027 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.095.586,99 | 1.0 | 9931.0 | 308.0 | 22.März2030 | 463.0 |
| VRSN | VERISIGN INC | Technologie | 1.095.715,34 | 1.0 | 8882.0 | 435.0 | 15.Juni2031 | 270.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.096.121,82 | 1.0 | 9803.0 | 317.0 | 01.Mai2030 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.180,44 | 1.0 | 10269.0 | 191.0 | 01.Nov.2028 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.095.041,96 | 1.0 | 9895.0 | 128.0 | 10.Jan.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.092.351,00 | 1.0 | 10000.0 | 0.0 | 09.Sept.2026 | 230.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.091.479,45 | 1.0 | 10109.0 | 242.0 | 23.Mai2029 | 545.0 |
| JBL | JABIL INC | Technologie | 1.091.663,03 | 1.0 | 9975.0 | 66.0 | 15.Mai2027 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.089.669,73 | 1.0 | 9944.0 | 165.0 | 15.Juni2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.089.682,38 | 1.0 | 9944.0 | 195.0 | 15.Nov.2028 | 465.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.088.726,38 | 1.0 | 9945.0 | 62.0 | 01.Mai2027 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.086.681,27 | 1.0 | 10082.0 | 78.0 | 02.Juli2027 | 559.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.087.390,46 | 1.0 | 8948.0 | 349.0 | 01.Juni2030 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.084.844,14 | 1.0 | 9958.0 | 70.0 | 01.Juni2027 | 390.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.085.615,78 | 1.0 | 9998.0 | 2.0 | 15.Sept.2026 | 450.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.085.620,13 | 1.0 | 9966.0 | 74.0 | 12.Juni2027 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.083.251,55 | 1.0 | 9792.0 | 353.0 | 15.Aug.2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.083.619,70 | 1.0 | 9880.0 | 199.0 | 30.Okt.2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.083.692,45 | 1.0 | 10022.0 | 88.0 | 15.Aug.2027 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.286,66 | 1.0 | 9829.0 | 111.0 | 03.Nov.2027 | 290.0 |
| AON | AON CORP | Versicherung | 1.082.817,85 | 1.0 | 10092.0 | 32.0 | 01.Jan.2027 | 821.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.081.309,87 | 1.0 | 9970.0 | 10.0 | 15.Okt.2026 | 105.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.611,50 | 1.0 | 9984.0 | 140.0 | 21.März2028 | 475.0 |
| ADSK | AUTODESK INC | Technologie | 1.080.959,13 | 1.0 | 9928.0 | 74.0 | 15.Juni2027 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.081.127,62 | 1.0 | 9909.0 | 50.0 | 15.März2027 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.079.899,80 | 1.0 | 9832.0 | 230.0 | 01.Apr.2029 | 425.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.080.011,07 | 1.0 | 9004.0 | 360.0 | 15.Juli2030 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.076.184,55 | 1.0 | 9952.0 | 390.0 | 15.Feb.2031 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.074.892,24 | 1.0 | 8699.0 | 417.0 | 15.Feb.2031 | 185.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.074.959,13 | 1.0 | 9857.0 | 242.0 | 30.Apr.2029 | 400.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.074.284,79 | 1.0 | 9917.0 | 99.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Technologie | 1.072.408,26 | 1.0 | 9911.0 | 63.0 | 01.Mai2027 | 315.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.072.496,96 | 1.0 | 10030.0 | 221.0 | 15.Feb.2029 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.071.482,78 | 1.0 | 9879.0 | 330.0 | 20.Mai2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.071.571,33 | 1.0 | 9833.0 | 204.0 | 01.Dez.2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.069.643,13 | 1.0 | 9809.0 | 375.0 | 12.Dez.2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.069.873,98 | 1.0 | 9693.0 | 377.0 | 01.Dez.2030 | 420.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.065.903,87 | 1.0 | 9281.0 | 286.0 | 01.Okt.2029 | 253.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.064.668,60 | 1.0 | 9705.0 | 390.0 | 14.Jan.2031 | 416.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.063.964,62 | 1.0 | 10092.0 | 68.0 | 15.Juli2027 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.062.627,17 | 1.0 | 9668.0 | 358.0 | 15.Sept.2030 | 395.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.060.943,94 | 1.0 | 9152.0 | 350.0 | 19.Juni2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.061.162,19 | 1.0 | 10043.0 | 131.0 | 21.Jan.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.058.778,66 | 1.0 | 9998.0 | 2.0 | 13.Sept.2026 | 276.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.058.968,58 | 1.0 | 9660.0 | 107.0 | 15.Okt.2027 | 140.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.057.560,22 | 1.0 | 9879.0 | 151.0 | 01.Mai2028 | 413.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.054.421,95 | 1.0 | 9936.0 | 50.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.365,22 | 1.0 | 9936.0 | 33.0 | 08.Jan.2027 | 235.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.052.561,94 | 1.0 | 8954.0 | 431.0 | 01.Juni2031 | 270.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.052.645,37 | 1.0 | 9830.0 | 177.0 | 03.Aug.2028 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.051.915,01 | 1.0 | 9935.0 | 35.0 | 15.Jan.2027 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.050.275,51 | 1.0 | 9985.0 | 76.0 | 15.Juli2027 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.047.828,36 | 1.0 | 9944.0 | 179.0 | 15.Aug.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.041.916,10 | 1.0 | 8528.0 | 459.0 | 15.Aug.2031 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.042.174,99 | 1.0 | 9693.0 | 387.0 | 08.Jan.2031 | 445.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.041.333,27 | 1.0 | 8630.0 | 421.0 | 15.März2031 | 175.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.039.940,12 | 1.0 | 9999.0 | 282.0 | 15.Okt.2029 | 500.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.039.251,08 | 1.0 | 8960.0 | 368.0 | 15.Aug.2030 | 233.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.037.223,59 | 1.0 | 8769.0 | 450.0 | 09.Aug.2031 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.060,45 | 1.0 | 9610.0 | 245.0 | 03.Mai2029 | 315.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.568,49 | 1.0 | 8747.0 | 413.0 | 28.Jan.2031 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.032.675,92 | 1.0 | 9946.0 | 260.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.686,63 | 1.0 | 9608.0 | 202.0 | 30.Okt.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.029.410,10 | 1.0 | 10005.0 | 41.0 | 07.Feb.2027 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.027.004,39 | 1.0 | 10002.0 | 137.0 | 24.Feb.2028 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.026.766,41 | 1.0 | 9385.0 | 282.0 | 19.Sept.2029 | 260.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.104,89 | 1.0 | 9914.0 | 39.0 | 02.Feb.2027 | 195.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.021.201,99 | 1.0 | 9629.0 | 232.0 | 15.März2029 | 338.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.020.617,93 | 1.0 | 10004.0 | 49.0 | 06.März2027 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.016.207,08 | 1.0 | 9869.0 | 50.0 | 15.März2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.016.321,76 | 1.0 | 9418.0 | 291.0 | 30.Okt.2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.014.417,06 | 1.0 | 9417.0 | 281.0 | 15.Sept.2029 | 263.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.014.511,42 | 1.0 | 9862.0 | 50.0 | 15.März2027 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.013.337,37 | 1.0 | 9877.0 | 221.0 | 18.Jan.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.009.866,62 | 1.0 | 9283.0 | 303.0 | 01.Dez.2029 | 250.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.009.036,34 | 1.0 | 9835.0 | 306.0 | 12.März2031 | 523.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.009.362,30 | 1.0 | 9293.0 | 301.0 | 01.Dez.2029 | 260.0 |
| TFC | TRUIST BANK | Bankwesen | 1.007.651,54 | 1.0 | 9992.0 | 14.0 | 30.Okt.2026 | 380.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.007.674,76 | 1.0 | 10007.0 | 128.0 | 15.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.007.696,12 | 1.0 | 10000.0 | 20.0 | 23.Nov.2026 | 438.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.005.134,01 | 1.0 | 9236.0 | 339.0 | 15.Mai2030 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.002.684,68 | 1.0 | 9671.0 | 396.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.469,02 | 1.0 | 9905.0 | 196.0 | 16.Okt.2028 | 431.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.000.665,32 | 1.0 | 9151.0 | 326.0 | 15.März2030 | 238.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 998.422,16 | 1.0 | 10054.0 | 80.0 | 09.Juli2027 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 998.478,27 | 1.0 | 9061.0 | 408.0 | 15.März2031 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 996.343,23 | 1.0 | 9865.0 | 97.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 993.602,15 | 1.0 | 10001.0 | 42.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 984.981,62 | 1.0 | 9923.0 | 36.0 | 21.Jan.2027 | 205.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 983.404,70 | 1.0 | 8552.0 | 438.0 | 15.Mai2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 983.480,08 | 1.0 | 8883.0 | 376.0 | 23.Sept.2030 | 214.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.073,03 | 1.0 | 9828.0 | 138.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 978.365,60 | 1.0 | 9886.0 | 56.0 | 05.Apr.2027 | 229.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.974,44 | 1.0 | 9928.0 | 84.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.288,96 | 1.0 | 9884.0 | 112.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.983,96 | 1.0 | 9878.0 | 186.0 | 15.Sept.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 973.126,39 | 1.0 | 9999.0 | 2.0 | 13.Sept.2026 | 284.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 972.538,44 | 1.0 | 10048.0 | 64.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.739,67 | 1.0 | 9930.0 | 58.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 968.437,05 | 1.0 | 8890.0 | 383.0 | 15.Okt.2030 | 195.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 959.877,97 | 1.0 | 8937.0 | 341.0 | 15.Apr.2030 | 148.0 |
| UDR | UDR INC MTN | REITS | 948.050,23 | 1.0 | 9010.0 | 447.0 | 15.Aug.2031 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 946.543,64 | 1.0 | 10002.0 | 10.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 941.254,29 | 1.0 | 10129.0 | 89.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.970,56 | 1.0 | 10168.0 | 215.0 | 30.Jan.2029 | 675.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 936.824,16 | 1.0 | 9495.0 | 333.0 | 15.Mai2030 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 934.518,67 | 1.0 | 9780.0 | 142.0 | 02.März2028 | 313.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 930.545,96 | 1.0 | 8671.0 | 388.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.616,78 | 1.0 | 9654.0 | 401.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 922.798,68 | 1.0 | 9348.0 | 289.0 | 29.Okt.2029 | 325.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 921.363,09 | 1.0 | 9209.0 | 407.0 | 03.März2031 | 338.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 920.120,46 | 1.0 | 8992.0 | 414.0 | 01.Apr.2031 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.859,39 | 1.0 | 9967.0 | 19.0 | 15.Nov.2026 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 919.284,97 | 1.0 | 9677.0 | 99.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 919.406,54 | 1.0 | 9740.0 | 83.0 | 15.Juli2027 | 135.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 904.259,52 | 1.0 | 8629.0 | 426.0 | 15.März2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.108,40 | 1.0 | 9969.0 | 47.0 | 28.Feb.2027 | 366.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 889.180,67 | 1.0 | 9802.0 | 342.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 883.613,54 | 1.0 | 9996.0 | 2.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.798,08 | 1.0 | 9917.0 | 38.0 | 26.Jan.2027 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.061,49 | 1.0 | 9844.0 | 187.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 825.541,73 | 1.0 | 10000.0 | 4.0 | 24.Sept.2026 | 421.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 815.179,56 | 1.0 | 10002.0 | 191.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 808.294,30 | 1.0 | 8760.0 | 446.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 787.967,54 | 1.0 | 9239.0 | 340.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 784.452,93 | 1.0 | 9950.0 | 266.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 774.111,23 | 1.0 | 8670.0 | 408.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 762.063,00 | 1.0 | 9909.0 | 360.0 | 15.Okt.2030 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 755.217,07 | 1.0 | 10003.0 | 275.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.735,60 | 1.0 | 9894.0 | 136.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 713.052,89 | 1.0 | 9945.0 | 429.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 712.006,06 | 1.0 | 8775.0 | 454.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 689.786,48 | 1.0 | 9966.0 | 271.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 658.337,21 | 1.0 | 8896.0 | 436.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 614.399,17 | 1.0 | 10050.0 | 226.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 579.802,40 | 1.0 | 9995.0 | 2.0 | 15.Sept.2026 | 113.0 |
| ADSK | AUTODESK INC | Technologie | 555.000,00 | 1.0 | 10000.0 | 276.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.904,47 | 1.0 | 9973.0 | 23.0 | 01.Dez.2026 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 522.707,10 | 1.0 | 8699.0 | 459.0 | 15.Aug.2031 | 200.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.289,35 | 0.0 | 10406.0 | 136.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Technologie | 432.635,06 | 0.0 | 8639.0 | 456.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 422.967,31 | 0.0 | 9932.0 | 248.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 367.590,11 | 0.0 | 9665.0 | 401.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.485,40 | 0.0 | 10235.0 | 352.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 353.542,94 | 0.0 | 9911.0 | 193.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 348.887,00 | 0.0 | 9009.0 | 437.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.455,49 | 0.0 | 9782.0 | 138.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 312.043,07 | 0.0 | 9017.0 | 443.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.376,98 | 0.0 | 9987.0 | 29.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.188,78 | 0.0 | 9942.0 | 385.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 271.068,43 | 0.0 | 8918.0 | 413.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 261.517,45 | 0.0 | 8703.0 | 456.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 258.143,25 | 0.0 | 8951.0 | 416.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.291,73 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.837,12 | 0.0 | 9814.0 | 225.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.637,72 | 0.0 | 9810.0 | 154.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 206.537,89 | 0.0 | 8596.0 | 462.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.970,59 | 0.0 | 9941.0 | 156.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.848,06 | 0.0 | 9957.0 | 39.0 | 01.Feb.2027 | 330.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.446,03 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 154.308,30 | 0.0 | 9942.0 | 105.0 | 26.Nov.2027 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.346,40 | 0.0 | 13552.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.312,39 | 0.0 | 9872.0 | 304.0 | 01.Feb.2031 | 500.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 50.039,79 | 0.0 | 9973.0 | 184.0 | 10.Aug.2029 | 487.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.425.522,00 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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