Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3090 securities.
Note: The data shown here is as of date Sept. 17, 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 | 178.567.324,19 | 199.0 | 10002.0 | 14.0 | nan | 387.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.463.953,07 | 22.0 | 9645.0 | 414.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.232.717,34 | 19.0 | 9497.0 | 320.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.567.629,16 | 17.0 | 9799.0 | 119.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 14.800.065,78 | 16.0 | 9881.0 | 140.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 14.610.162,45 | 16.0 | 9407.0 | 293.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.575.408,59 | 15.0 | 9561.0 | 400.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 13.211.189,08 | 15.0 | 9636.0 | 415.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.523.787,02 | 14.0 | 9931.0 | 49.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.504.666,62 | 14.0 | 9974.0 | 11.0 | 21.Okt.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 12.484.015,60 | 14.0 | 9905.0 | 313.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.481.876,11 | 14.0 | 9863.0 | 129.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.441.808,51 | 14.0 | 9754.0 | 418.0 | 09.Juli2031 | 480.0 |
| CRM | SALESFORCE INC | Sonstige | 12.159.495,43 | 14.0 | 9862.0 | 230.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.769.052,67 | 13.0 | 9885.0 | 314.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.433.134,29 | 13.0 | 10937.0 | 319.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.227.737,76 | 12.0 | 9253.0 | 284.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.101.287,47 | 12.0 | 10058.0 | 173.0 | 25.Juli2029 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 11.100.853,03 | 12.0 | 9910.0 | 155.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.817.891,14 | 12.0 | 9966.0 | 55.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.797.739,78 | 12.0 | 10000.0 | 146.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.754.714,87 | 12.0 | 9952.0 | 98.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.540.223,46 | 12.0 | 9938.0 | 45.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.504.381,83 | 12.0 | 9566.0 | 370.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.426.832,98 | 12.0 | 9823.0 | 67.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 10.370.174,48 | 12.0 | 9849.0 | 188.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 10.305.292,28 | 11.0 | 9476.0 | 385.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 10.248.883,13 | 11.0 | 10008.0 | 136.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.246.730,42 | 11.0 | 9950.0 | 55.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.236.745,29 | 11.0 | 9977.0 | 12.0 | 29.Okt.2026 | 245.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 10.043.630,41 | 11.0 | 9975.0 | 18.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.986.336,69 | 11.0 | 9538.0 | 199.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.984.274,93 | 11.0 | 9862.0 | 91.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.950.108,55 | 11.0 | 9136.0 | 311.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.938.178,18 | 11.0 | 9988.0 | 81.0 | 25.Juli2028 | 485.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.909.458,18 | 11.0 | 10046.0 | 59.0 | 22.Apr.2028 | 571.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 9.896.116,21 | 11.0 | 9991.0 | 430.0 | 17.Sept.2031 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.887.506,21 | 11.0 | 9791.0 | 238.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.829.444,09 | 11.0 | 9911.0 | 63.0 | 22.Mai2028 | 358.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.757.305,32 | 11.0 | 9724.0 | 222.0 | 04.Feb.2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.729.103,15 | 11.0 | 9885.0 | 313.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 9.669.365,20 | 11.0 | 9955.0 | 39.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.643.436,43 | 11.0 | 9987.0 | 81.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.620.786,35 | 11.0 | 9277.0 | 288.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.605.746,43 | 11.0 | 9978.0 | 35.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.598.279,66 | 11.0 | 9889.0 | 165.0 | 15.Juni2028 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.485.464,72 | 11.0 | 9983.0 | 60.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.437.599,41 | 10.0 | 9918.0 | 59.0 | 01.Mai2028 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.410.913,43 | 10.0 | 11472.0 | 348.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.381.097,58 | 10.0 | 9633.0 | 290.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.343.414,15 | 10.0 | 9087.0 | 319.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.335.250,25 | 10.0 | 9999.0 | 81.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 9.225.115,12 | 10.0 | 9652.0 | 313.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.186.897,33 | 10.0 | 9878.0 | 82.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.177.784,27 | 10.0 | 9965.0 | 34.0 | 20.Jan.2028 | 382.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.158.651,43 | 10.0 | 9794.0 | 427.0 | 15.Aug.2031 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 9.128.077,24 | 10.0 | 9011.0 | 340.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.113.287,63 | 10.0 | 10019.0 | 85.0 | 11.Aug.2028 | 521.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.083.121,04 | 10.0 | 11316.0 | 372.0 | 01.März2031 | 850.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.041.816,59 | 10.0 | 10059.0 | 232.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.040.139,04 | 10.0 | 9768.0 | 277.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.991.819,55 | 10.0 | 10039.0 | 59.0 | 22.Apr.2028 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 8.985.068,76 | 10.0 | 9580.0 | 247.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.972.745,05 | 10.0 | 9828.0 | 128.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.969.465,67 | 10.0 | 9891.0 | 165.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.962.774,46 | 10.0 | 9898.0 | 259.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.921.600,21 | 10.0 | 9482.0 | 166.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.903.420,17 | 10.0 | 8879.0 | 410.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.891.559,23 | 10.0 | 9992.0 | 146.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.885.831,44 | 10.0 | 9857.0 | 261.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.878.672,72 | 10.0 | 9769.0 | 239.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.870.786,71 | 10.0 | 9705.0 | 223.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.843.741,14 | 10.0 | 9987.0 | 10.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.830.199,88 | 10.0 | 9924.0 | 301.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.749.085,95 | 10.0 | 10216.0 | 187.0 | 24.Okt.2029 | 648.0 |
| CRM | SALESFORCE INC | Sonstige | 8.740.311,93 | 10.0 | 9920.0 | 141.0 | 15.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 8.735.884,36 | 10.0 | 9797.0 | 224.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Sonstige | 8.727.565,78 | 10.0 | 9577.0 | 370.0 | 15.Nov.2030 | 410.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 8.712.933,97 | 10.0 | 9800.0 | 251.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.704.391,83 | 10.0 | 9840.0 | 151.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.694.538,65 | 10.0 | 9994.0 | 2.0 | 22.Sept.2027 | 147.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 8.673.272,78 | 10.0 | 9000.0 | 324.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.660.339,31 | 10.0 | 9107.0 | 316.0 | 11.Feb.2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.620.607,80 | 10.0 | 9632.0 | 405.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.504.484,15 | 9.0 | 9673.0 | 228.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.482.275,79 | 9.0 | 9961.0 | 34.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 8.459.720,28 | 9.0 | 9790.0 | 324.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.371.923,43 | 9.0 | 9680.0 | 307.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.291.580,97 | 9.0 | 9949.0 | 89.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.290.113,10 | 9.0 | 9719.0 | 343.0 | 18.Juli2031 | 473.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.261.448,59 | 9.0 | 9787.0 | 217.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.234.286,66 | 9.0 | 9907.0 | 42.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.205.577,70 | 9.0 | 9597.0 | 241.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.191.790,37 | 9.0 | 9905.0 | 112.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.188.268,67 | 9.0 | 9394.0 | 317.0 | 01.Apr.2031 | 362.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.158.553,74 | 9.0 | 9972.0 | 55.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 8.149.501,96 | 9.0 | 9752.0 | 269.0 | 19.Sept.2030 | 454.0 |
| C | CITIGROUP INC | Bankwesen | 8.127.062,81 | 9.0 | 9968.0 | 30.0 | 10.Jan.2028 | 389.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.124.318,55 | 9.0 | 9600.0 | 331.0 | 01.Juli2030 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.099.226,79 | 9.0 | 8672.0 | 429.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.084.312,87 | 9.0 | 9713.0 | 310.0 | 24.März2031 | 449.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.053.842,77 | 9.0 | 9799.0 | 130.0 | 23.Jan.2029 | 351.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.051.010,92 | 9.0 | 9795.0 | 198.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.023.744,31 | 9.0 | 9883.0 | 314.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.023.589,44 | 9.0 | 9790.0 | 239.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.011.054,20 | 9.0 | 9915.0 | 212.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.893.325,17 | 9.0 | 9382.0 | 354.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.887.019,86 | 9.0 | 9428.0 | 265.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.787.778,31 | 9.0 | 9904.0 | 162.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.782.011,77 | 9.0 | 9764.0 | 195.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.741.218,73 | 9.0 | 10131.0 | 108.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.719.468,65 | 9.0 | 9567.0 | 372.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.642.787,10 | 8.0 | 9853.0 | 256.0 | 09.Juli2029 | 460.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.628.723,93 | 8.0 | 9837.0 | 173.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.615.264,84 | 8.0 | 9923.0 | 41.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.584.395,70 | 8.0 | 9910.0 | 302.0 | 24.Jan.2031 | 514.0 |
| T | AT&T INC | Kommunikation | 7.566.958,03 | 8.0 | 8883.0 | 428.0 | 01.Juni2031 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.558.660,80 | 8.0 | 9632.0 | 243.0 | 22.Mai2030 | 397.0 |
| HCA | HCA INC | Gesundheitswesen | 7.549.471,49 | 8.0 | 9309.0 | 359.0 | 01.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.536.730,05 | 8.0 | 9067.0 | 335.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.508.417,87 | 8.0 | 10008.0 | 35.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.507.502,08 | 8.0 | 9936.0 | 216.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.465.885,50 | 8.0 | 9791.0 | 234.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.416.308,62 | 8.0 | 9946.0 | 105.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.386.756,15 | 8.0 | 9891.0 | 166.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.376.915,79 | 8.0 | 8765.0 | 360.0 | 23.Juli2031 | 190.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.337.580,66 | 8.0 | 10342.0 | 196.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.321.525,74 | 8.0 | 9959.0 | 34.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.317.885,48 | 8.0 | 10003.0 | 128.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.304.602,74 | 8.0 | 9923.0 | 34.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.300.586,67 | 8.0 | 9988.0 | 9.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.263.879,77 | 8.0 | 9835.0 | 106.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.262.408,45 | 8.0 | 10131.0 | 101.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.243.258,39 | 8.0 | 9965.0 | 225.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 7.232.418,49 | 8.0 | 9890.0 | 82.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.199.195,45 | 8.0 | 10194.0 | 188.0 | 23.Okt.2029 | 630.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 7.198.693,26 | 8.0 | 9496.0 | 404.0 | 15.März2031 | 400.0 |
| FISV | FISERV INC | Sonstige | 7.187.202,98 | 8.0 | 9485.0 | 258.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.174.932,34 | 8.0 | 9916.0 | 38.0 | 04.Feb.2028 | 255.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.171.293,20 | 8.0 | 9539.0 | 396.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.163.997,12 | 8.0 | 9838.0 | 140.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.158.458,12 | 8.0 | 9744.0 | 232.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.141.283,84 | 8.0 | 9744.0 | 216.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.117.652,66 | 8.0 | 10001.0 | 55.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.117.051,87 | 8.0 | 10052.0 | 231.0 | 18.Apr.2030 | 566.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.115.066,07 | 8.0 | 9881.0 | 389.0 | 26.Feb.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.110.686,17 | 8.0 | 9974.0 | 216.0 | 23.Jan.2030 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 7.103.908,53 | 8.0 | 8934.0 | 331.0 | 31.März2030 | 205.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.102.888,63 | 8.0 | 9541.0 | 146.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.101.678,65 | 8.0 | 10164.0 | 188.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.097.692,94 | 8.0 | 10014.0 | 11.0 | 22.Okt.2027 | 607.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 7.095.482,18 | 8.0 | 9923.0 | 282.0 | 19.Nov.2030 | 529.0 |
| T | AT&T INC | Kommunikation | 7.078.444,48 | 8.0 | 9836.0 | 69.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.069.520,32 | 8.0 | 10105.0 | 186.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.064.968,55 | 8.0 | 9975.0 | 63.0 | 24.Mai2028 | 466.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.044.378,04 | 8.0 | 9907.0 | 158.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.037.002,18 | 8.0 | 9955.0 | 222.0 | 13.Feb.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.033.758,19 | 8.0 | 9757.0 | 239.0 | 01.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.007.741,40 | 8.0 | 9885.0 | 315.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.960.256,82 | 8.0 | 9678.0 | 313.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.953.055,79 | 8.0 | 10040.0 | 68.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 6.951.971,58 | 8.0 | 9917.0 | 229.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.950.817,21 | 8.0 | 9285.0 | 289.0 | 05.Nov.2030 | 298.0 |
| C | CITIBANK NA | Bankwesen | 6.937.070,09 | 8.0 | 9873.0 | 327.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.917.173,35 | 8.0 | 9920.0 | 298.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.915.350,88 | 8.0 | 9777.0 | 111.0 | 15.Nov.2027 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.906.282,10 | 8.0 | 9508.0 | 315.0 | 19.März2030 | 348.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.891.391,15 | 8.0 | 10001.0 | 37.0 | 24.Jan.2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.890.300,69 | 8.0 | 9981.0 | 70.0 | 09.Juni2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.883.515,41 | 8.0 | 9950.0 | 213.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.872.912,58 | 8.0 | 9988.0 | 126.0 | 12.Jan.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.865.426,57 | 8.0 | 10064.0 | 234.0 | 25.Apr.2030 | 573.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.839.757,86 | 8.0 | 9420.0 | 265.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.823.669,14 | 8.0 | 9859.0 | 143.0 | 13.März2028 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.811.613,72 | 8.0 | 9967.0 | 146.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.807.085,24 | 8.0 | 9487.0 | 319.0 | 15.März2030 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.797.923,63 | 8.0 | 9915.0 | 67.0 | 05.Juni2028 | 369.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.790.975,03 | 8.0 | 9877.0 | 314.0 | 31.März2030 | 495.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.786.544,42 | 8.0 | 9899.0 | 89.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.767.971,58 | 8.0 | 9961.0 | 55.0 | 20.Apr.2028 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.759.367,19 | 8.0 | 9772.0 | 202.0 | 20.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.736.863,69 | 7.0 | 9708.0 | 226.0 | 15.Feb.2029 | 370.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 6.725.073,76 | 7.0 | 9969.0 | 307.0 | 02.März2030 | 525.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 6.704.103,06 | 7.0 | 9686.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.695.529,26 | 7.0 | 9920.0 | 301.0 | 24.Jan.2031 | 516.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.694.297,61 | 7.0 | 10027.0 | 80.0 | 15.Juli2028 | 537.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.679.411,93 | 7.0 | 9927.0 | 137.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.678.880,06 | 7.0 | 9741.0 | 225.0 | 08.Feb.2030 | 421.0 |
| C | CITIBANK NA | Bankwesen | 6.657.057,72 | 7.0 | 10152.0 | 181.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.628.780,73 | 7.0 | 9896.0 | 258.0 | 19.Juli2030 | 504.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.621.158,29 | 7.0 | 9988.0 | 128.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.614.293,31 | 7.0 | 10014.0 | 15.0 | 11.Dez.2026 | 525.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 6.607.660,95 | 7.0 | 9689.0 | 232.0 | 09.März2029 | 370.0 |
| T | AT&T INC | Kommunikation | 6.603.507,55 | 7.0 | 9550.0 | 133.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.597.904,16 | 7.0 | 9882.0 | 259.0 | 23.Juli2030 | 505.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.590.051,21 | 7.0 | 8661.0 | 408.0 | 25.März2031 | 288.0 |
| AAPL | APPLE INC | Sonstige | 6.587.263,62 | 7.0 | 9534.0 | 136.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.562.228,72 | 7.0 | 9916.0 | 153.0 | 09.Mai2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.534.502,75 | 7.0 | 9555.0 | 234.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.532.431,09 | 7.0 | 10018.0 | 172.0 | 24.Juli2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 6.526.656,83 | 7.0 | 9797.0 | 230.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.519.020,39 | 7.0 | 9897.0 | 301.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Sonstige | 6.490.915,75 | 7.0 | 8783.0 | 409.0 | 15.Feb.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.444.141,31 | 7.0 | 9027.0 | 398.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.423.049,41 | 7.0 | 9494.0 | 159.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.372.897,86 | 7.0 | 9757.0 | 231.0 | 10.März2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 6.354.899,39 | 7.0 | 9129.0 | 316.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Sonstige | 6.331.872,71 | 7.0 | 8692.0 | 414.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 6.328.103,20 | 7.0 | 9548.0 | 264.0 | 26.Juli2029 | 340.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.325.550,91 | 7.0 | 9955.0 | 140.0 | 04.März2029 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.320.792,92 | 7.0 | 9884.0 | 320.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.289.614,49 | 7.0 | 9193.0 | 392.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.283.500,06 | 7.0 | 10134.0 | 138.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.252.094,08 | 7.0 | 9825.0 | 148.0 | 23.Apr.2029 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 6.251.463,86 | 7.0 | 9986.0 | 272.0 | 17.Sept.2029 | 535.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.247.389,00 | 7.0 | 9930.0 | 55.0 | 24.Apr.2028 | 371.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.246.163,23 | 7.0 | 9808.0 | 320.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.211.424,17 | 7.0 | 9779.0 | 216.0 | 24.Jan.2029 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.209.358,90 | 7.0 | 9576.0 | 401.0 | 16.März2031 | 430.0 |
| C | CITIBANK NA | Bankwesen | 6.195.871,98 | 7.0 | 10000.0 | 67.0 | 29.Mai2027 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.193.951,85 | 7.0 | 9140.0 | 317.0 | 07.Feb.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.189.126,84 | 7.0 | 9994.0 | 4.0 | 01.Okt.2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.159.391,66 | 7.0 | 9395.0 | 191.0 | 17.Sept.2028 | 190.0 |
| AAPL | APPLE INC | Sonstige | 6.158.863,82 | 7.0 | 9956.0 | 39.0 | 09.Feb.2027 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.154.452,23 | 7.0 | 9888.0 | 82.0 | 21.Juli2028 | 359.0 |
| BA | BOEING CO | Produktionsmittel | 6.148.894,33 | 7.0 | 10013.0 | 54.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.100.198,02 | 7.0 | 9834.0 | 148.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.094.496,42 | 7.0 | 10032.0 | 172.0 | 20.Juli2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.059.400,74 | 7.0 | 9882.0 | 88.0 | 15.Aug.2027 | 356.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.004.752,96 | 7.0 | 10002.0 | 19.0 | 19.Nov.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.003.584,48 | 7.0 | 10004.0 | 78.0 | 20.Juli2028 | 502.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.001.815,56 | 7.0 | 9963.0 | 77.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.997.433,46 | 7.0 | 10005.0 | 82.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.984.369,51 | 7.0 | 9773.0 | 277.0 | 22.Okt.2030 | 460.0 |
| FOXA | FOX CORP | Kommunikation | 5.984.769,21 | 7.0 | 9857.0 | 214.0 | 25.Jan.2029 | 471.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.982.465,84 | 7.0 | 9984.0 | 128.0 | 24.Jan.2029 | 492.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.954.689,65 | 7.0 | 10015.0 | 13.0 | 04.Dez.2026 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.942.827,19 | 7.0 | 10357.0 | 189.0 | 30.Okt.2029 | 716.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.936.445,07 | 7.0 | 9632.0 | 395.0 | 10.März2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.904.910,42 | 7.0 | 9997.0 | 4.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.893.078,94 | 7.0 | 9999.0 | 168.0 | 08.Aug.2028 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.877.149,69 | 7.0 | 10050.0 | 226.0 | 12.März2030 | 569.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.849.853,17 | 7.0 | 9961.0 | 82.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.826.678,69 | 6.0 | 10211.0 | 191.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.826.076,73 | 6.0 | 10011.0 | 14.0 | 08.Dez.2026 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.826.218,06 | 6.0 | 9800.0 | 249.0 | 14.Juni2030 | 457.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.818.445,45 | 6.0 | 9286.0 | 286.0 | 22.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 5.818.499,82 | 6.0 | 9445.0 | 271.0 | 15.Aug.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.818.029,75 | 6.0 | 9746.0 | 220.0 | 23.Jan.2030 | 418.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.809.825,43 | 6.0 | 9468.0 | 168.0 | 15.Juni2028 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.801.127,24 | 6.0 | 9578.0 | 368.0 | 05.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.793.733,46 | 6.0 | 9783.0 | 278.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.775.128,19 | 6.0 | 9754.0 | 277.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.760.900,97 | 6.0 | 9440.0 | 183.0 | 17.Aug.2029 | 221.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.754.803,35 | 6.0 | 9853.0 | 242.0 | 10.Mai2030 | 479.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.752.898,06 | 6.0 | 9920.0 | 107.0 | 25.Nov.2027 | 418.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.727.658,61 | 6.0 | 9858.0 | 311.0 | 03.März2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.721.430,29 | 6.0 | 9776.0 | 128.0 | 15.Jan.2028 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.693.458,50 | 6.0 | 9918.0 | 42.0 | 24.Feb.2028 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.692.767,40 | 6.0 | 8854.0 | 408.0 | 15.Feb.2031 | 255.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.688.559,38 | 6.0 | 10014.0 | 43.0 | 15.März2027 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.687.675,15 | 6.0 | 9586.0 | 145.0 | 22.März2028 | 210.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.682.348,09 | 6.0 | 10000.0 | 110.0 | 19.Nov.2028 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.671.318,14 | 6.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.665.285,45 | 6.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.664.365,77 | 6.0 | 9841.0 | 394.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.655.461,29 | 6.0 | 9820.0 | 175.0 | 25.Juli2028 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.651.893,72 | 6.0 | 9899.0 | 218.0 | 14.Feb.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.601.739,01 | 6.0 | 9967.0 | 81.0 | 22.Juli2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.601.471,90 | 6.0 | 9932.0 | 96.0 | 15.Sept.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.598.727,66 | 6.0 | 9952.0 | 19.0 | 24.Nov.2027 | 228.0 |
| SNPS | SYNOPSYS INC | Sonstige | 5.578.359,92 | 6.0 | 9827.0 | 312.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.564.590,20 | 6.0 | 9982.0 | 16.0 | 16.Nov.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.525.268,58 | 6.0 | 10108.0 | 168.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.511.433,49 | 6.0 | 10030.0 | 38.0 | 05.März2027 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.506.792,75 | 6.0 | 10075.0 | 160.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.504.200,20 | 6.0 | 9874.0 | 175.0 | 03.Aug.2028 | 480.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 5.492.718,97 | 6.0 | 9986.0 | 20.0 | 30.Nov.2026 | 375.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.491.179,04 | 6.0 | 9707.0 | 317.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.485.605,80 | 6.0 | 9779.0 | 151.0 | 23.Apr.2029 | 381.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.484.501,26 | 6.0 | 9174.0 | 282.0 | 01.Sept.2029 | 200.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 5.476.899,27 | 6.0 | 9881.0 | 65.0 | 20.Mai2027 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 5.467.066,12 | 6.0 | 9766.0 | 129.0 | 15.Jan.2028 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.466.450,67 | 6.0 | 9430.0 | 336.0 | 01.Juni2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.456.788,11 | 6.0 | 9901.0 | 52.0 | 01.Apr.2027 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.455.485,58 | 6.0 | 9894.0 | 142.0 | 10.März2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.422.990,91 | 6.0 | 9907.0 | 304.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.422.621,90 | 6.0 | 9994.0 | 96.0 | 15.Sept.2027 | 469.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.406.723,86 | 6.0 | 9831.0 | 196.0 | 14.Nov.2028 | 425.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.397.245,39 | 6.0 | 9795.0 | 315.0 | 15.März2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.396.180,83 | 6.0 | 8615.0 | 408.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.386.248,23 | 6.0 | 10038.0 | 85.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.382.298,49 | 6.0 | 9836.0 | 105.0 | 21.Okt.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.379.374,68 | 6.0 | 9328.0 | 321.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Sonstige | 5.370.085,51 | 6.0 | 9394.0 | 183.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.361.120,52 | 6.0 | 9837.0 | 106.0 | 07.Nov.2028 | 357.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.359.124,13 | 6.0 | 9762.0 | 194.0 | 18.Okt.2029 | 413.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 5.355.977,46 | 6.0 | 9633.0 | 231.0 | 07.März2029 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.347.740,81 | 6.0 | 9936.0 | 219.0 | 27.Jan.2030 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.345.482,76 | 6.0 | 9543.0 | 358.0 | 15.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.329.220,42 | 6.0 | 9829.0 | 173.0 | 23.Juli2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.301.104,78 | 6.0 | 8738.0 | 404.0 | 01.Feb.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.298.118,45 | 6.0 | 9149.0 | 313.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.290.987,46 | 6.0 | 9834.0 | 203.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.289.262,47 | 6.0 | 9866.0 | 134.0 | 15.Feb.2028 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.286.544,61 | 6.0 | 9856.0 | 287.0 | 01.Dez.2029 | 465.0 |
| AVGO | BROADCOM INC | Sonstige | 5.284.160,04 | 6.0 | 9494.0 | 367.0 | 15.Nov.2030 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.272.143,78 | 6.0 | 9958.0 | 139.0 | 03.März2029 | 490.0 |
| CRM | SALESFORCE INC | Sonstige | 5.254.244,26 | 6.0 | 9811.0 | 146.0 | 11.Apr.2028 | 370.0 |
| HCA | HCA INC | Gesundheitswesen | 5.245.575,34 | 6.0 | 9702.0 | 250.0 | 15.Juni2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.245.220,12 | 6.0 | 9195.0 | 329.0 | 15.Apr.2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.242.972,86 | 6.0 | 9961.0 | 70.0 | 08.Juni2027 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.237.087,40 | 6.0 | 9991.0 | 225.0 | 08.März2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.236.239,91 | 6.0 | 10041.0 | 239.0 | 14.Mai2030 | 549.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.222.985,55 | 6.0 | 9642.0 | 389.0 | 24.März2031 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.219.302,54 | 6.0 | 9986.0 | 113.0 | 01.Dez.2027 | 455.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.217.967,40 | 6.0 | 8858.0 | 350.0 | 01.Juni2030 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.215.709,61 | 6.0 | 10029.0 | 226.0 | 04.März2030 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.213.043,35 | 6.0 | 9473.0 | 256.0 | 15.Juni2029 | 295.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.209.722,62 | 6.0 | 9956.0 | 48.0 | 24.März2028 | 417.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.180.537,18 | 6.0 | 9245.0 | 322.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.141.186,61 | 6.0 | 9496.0 | 163.0 | 01.Juni2029 | 207.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.138.714,50 | 6.0 | 10175.0 | 123.0 | 18.Jan.2029 | 672.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.134.469,09 | 6.0 | 9875.0 | 265.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.124.817,93 | 6.0 | 10040.0 | 56.0 | 13.Apr.2028 | 565.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.119.896,62 | 6.0 | 8744.0 | 351.0 | 03.Juni2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.105.876,03 | 6.0 | 10170.0 | 198.0 | 15.Nov.2028 | 588.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.102.235,89 | 6.0 | 9804.0 | 198.0 | 13.Nov.2028 | 388.0 |
| HCA | HCA INC | Gesundheitswesen | 5.094.929,30 | 6.0 | 9950.0 | 383.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.093.003,66 | 6.0 | 10027.0 | 108.0 | 17.Nov.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 5.086.986,11 | 6.0 | 9910.0 | 305.0 | 21.Feb.2030 | 513.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.071.201,84 | 6.0 | 8871.0 | 339.0 | 20.Apr.2030 | 160.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 5.071.921,24 | 6.0 | 10011.0 | 40.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.069.748,46 | 6.0 | 10048.0 | 89.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.068.762,29 | 6.0 | 9928.0 | 171.0 | 12.Juli2029 | 487.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.059.107,37 | 6.0 | 9989.0 | 5.0 | 04.Okt.2026 | 306.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.043.212,35 | 6.0 | 9970.0 | 147.0 | 23.Apr.2029 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 5.042.933,37 | 6.0 | 9788.0 | 200.0 | 15.Nov.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.028.959,47 | 6.0 | 9600.0 | 137.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.027.975,51 | 6.0 | 9960.0 | 82.0 | 21.Juli2028 | 443.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.024.373,93 | 6.0 | 9593.0 | 268.0 | 15.Aug.2029 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.024.611,10 | 6.0 | 9952.0 | 154.0 | 18.Mai2029 | 489.0 |
| AAPL | APPLE INC | Sonstige | 5.013.100,93 | 6.0 | 9878.0 | 154.0 | 12.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.007.438,60 | 6.0 | 9840.0 | 194.0 | 06.Nov.2028 | 423.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.006.507,47 | 6.0 | 9892.0 | 314.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Sonstige | 5.004.911,59 | 6.0 | 9656.0 | 311.0 | 15.Feb.2030 | 435.0 |
| C | CITIBANK NA | Bankwesen | 4.997.302,48 | 6.0 | 9921.0 | 263.0 | 06.Aug.2029 | 484.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.988.318,31 | 6.0 | 8588.0 | 374.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.980.353,18 | 6.0 | 9146.0 | 315.0 | 01.Feb.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.979.804,45 | 6.0 | 9913.0 | 34.0 | 19.Jan.2028 | 234.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.976.832,16 | 6.0 | 9879.0 | 164.0 | 15.Okt.2028 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 4.976.400,29 | 6.0 | 9924.0 | 70.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.969.776,18 | 6.0 | 9937.0 | 303.0 | 15.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.967.520,92 | 6.0 | 10114.0 | 187.0 | 14.Sept.2028 | 572.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.964.174,67 | 6.0 | 9946.0 | 93.0 | 08.Sept.2028 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.960.076,35 | 6.0 | 9091.0 | 373.0 | 15.Okt.2030 | 261.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.938.353,92 | 5.0 | 8623.0 | 404.0 | 15.Jan.2031 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.933.525,08 | 5.0 | 10008.0 | 113.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 4.922.299,75 | 5.0 | 9978.0 | 263.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.905.904,49 | 5.0 | 9974.0 | 132.0 | 10.Feb.2028 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.898.856,41 | 5.0 | 9914.0 | 98.0 | 15.Sept.2028 | 404.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.897.350,64 | 5.0 | 11108.0 | 363.0 | 18.Jan.2031 | 850.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.860.649,29 | 5.0 | 10000.0 | 0.0 | 17.Sept.2026 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.860.207,94 | 5.0 | 10129.0 | 210.0 | 15.Jan.2029 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.847.780,93 | 5.0 | 9946.0 | 154.0 | 16.Mai2029 | 497.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 4.841.324,17 | 5.0 | 9842.0 | 157.0 | 15.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.828.339,46 | 5.0 | 10017.0 | 29.0 | 05.Jan.2028 | 546.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.816.556,11 | 5.0 | 9952.0 | 84.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.810.791,26 | 5.0 | 9689.0 | 269.0 | 18.Aug.2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 4.802.337,64 | 5.0 | 9589.0 | 364.0 | 15.Nov.2030 | 488.0 |
| AAPL | APPLE INC | Sonstige | 4.801.281,86 | 5.0 | 9879.0 | 154.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.796.399,22 | 5.0 | 9997.0 | 9.0 | 15.Okt.2027 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.784.950,81 | 5.0 | 9928.0 | 61.0 | 03.Mai2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.783.429,35 | 5.0 | 10090.0 | 47.0 | 15.Apr.2027 | 645.0 |
| KMI | KINDER MORGAN INC | Energie | 4.782.723,89 | 5.0 | 9952.0 | 218.0 | 01.Feb.2029 | 500.0 |
| AAPL | APPLE INC | Sonstige | 4.766.002,64 | 5.0 | 8886.0 | 345.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.750.923,21 | 5.0 | 9981.0 | 129.0 | 24.Jan.2029 | 496.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.748.806,11 | 5.0 | 10006.0 | 19.0 | 27.Nov.2026 | 458.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.746.810,65 | 5.0 | 9988.0 | 63.0 | 15.Mai2028 | 473.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.743.439,57 | 5.0 | 9955.0 | 143.0 | 30.März2029 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.739.258,41 | 5.0 | 9948.0 | 21.0 | 02.Dez.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.737.527,50 | 5.0 | 10093.0 | 298.0 | 13.Jan.2030 | 571.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.733.425,10 | 5.0 | 9954.0 | 18.0 | 16.Nov.2027 | 231.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.728.551,24 | 5.0 | 9900.0 | 43.0 | 21.Feb.2027 | 220.0 |
| V | VISA INC | Sonstige | 4.723.115,55 | 5.0 | 9013.0 | 334.0 | 15.Apr.2030 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.721.066,20 | 5.0 | 9992.0 | 148.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.711.543,31 | 5.0 | 9816.0 | 67.0 | 01.Juni2028 | 218.0 |
| AAPL | APPLE INC | Sonstige | 4.700.152,65 | 5.0 | 9840.0 | 96.0 | 12.Sept.2027 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.690.873,15 | 5.0 | 9965.0 | 13.0 | 04.Nov.2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.686.117,61 | 5.0 | 8958.0 | 346.0 | 01.Juni2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.684.892,67 | 5.0 | 10200.0 | 99.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.681.263,51 | 5.0 | 9575.0 | 399.0 | 30.Apr.2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.671.381,03 | 5.0 | 9088.0 | 338.0 | 04.Juni2031 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.665.425,66 | 5.0 | 10003.0 | 33.0 | 10.Jan.2028 | 486.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.660.772,15 | 5.0 | 10926.0 | 343.0 | 15.Sept.2030 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.656.521,44 | 5.0 | 9594.0 | 239.0 | 23.Apr.2029 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Gesundheitswesen | 4.656.003,01 | 5.0 | 9997.0 | 2.0 | 23.Sept.2026 | 320.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.654.615,25 | 5.0 | 10146.0 | 186.0 | 11.Sept.2028 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.652.394,37 | 5.0 | 9224.0 | 369.0 | 13.Nov.2030 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.646.705,48 | 5.0 | 10079.0 | 161.0 | 23.Juni2028 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 4.647.138,33 | 5.0 | 9642.0 | 409.0 | 20.Mai2031 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.639.187,62 | 5.0 | 9756.0 | 277.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.631.430,46 | 5.0 | 9722.0 | 387.0 | 09.Apr.2031 | 542.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.621.189,48 | 5.0 | 9186.0 | 319.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.620.443,05 | 5.0 | 10001.0 | 79.0 | 14.Juli2028 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.608.385,94 | 5.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| HCA | HCA INC | Gesundheitswesen | 4.603.738,06 | 5.0 | 10064.0 | 159.0 | 01.Sept.2028 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.602.893,60 | 5.0 | 9977.0 | 137.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.598.716,54 | 5.0 | 9154.0 | 296.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.596.389,26 | 5.0 | 9983.0 | 133.0 | 15.Feb.2028 | 488.0 |
| SANFP | SANOFI SA | Gesundheitswesen | 4.594.640,48 | 5.0 | 9793.0 | 165.0 | 19.Juni2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.593.676,85 | 5.0 | 10292.0 | 194.0 | 20.Nov.2029 | 682.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.586.691,67 | 5.0 | 9946.0 | 58.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.585.365,98 | 5.0 | 9997.0 | 10.0 | 22.Okt.2026 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.573.767,98 | 5.0 | 9237.0 | 323.0 | 27.März2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.569.116,91 | 5.0 | 10212.0 | 189.0 | 07.Nov.2028 | 680.0 |
| META | META PLATFORMS INC | Kommunikation | 4.567.750,51 | 5.0 | 9962.0 | 153.0 | 15.Mai2028 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.558.080,06 | 5.0 | 10232.0 | 103.0 | 02.Nov.2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.546.974,69 | 5.0 | 9975.0 | 187.0 | 21.Sept.2028 | 433.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 4.535.806,44 | 5.0 | 8684.0 | 377.0 | 01.Sept.2030 | 130.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.523.607,22 | 5.0 | 9713.0 | 327.0 | 01.Feb.2031 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.522.357,82 | 5.0 | 9995.0 | 225.0 | 15.Apr.2029 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 4.520.108,19 | 5.0 | 10071.0 | 106.0 | 15.Nov.2027 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.519.673,73 | 5.0 | 10129.0 | 106.0 | 01.Nov.2027 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.502.931,56 | 5.0 | 10031.0 | 128.0 | 01.Feb.2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.497.326,45 | 5.0 | 10017.0 | 215.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.492.324,21 | 5.0 | 9819.0 | 233.0 | 03.Mai2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.484.068,32 | 5.0 | 9902.0 | 181.0 | 16.Aug.2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.482.009,25 | 5.0 | 9996.0 | 93.0 | 01.Sept.2027 | 468.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 4.480.300,57 | 5.0 | 9952.0 | 195.0 | 26.Nov.2028 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.480.640,01 | 5.0 | 9891.0 | 189.0 | 02.Okt.2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.471.764,85 | 5.0 | 9974.0 | 93.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.469.356,38 | 5.0 | 9938.0 | 70.0 | 06.Juni2028 | 412.0 |
| MA | MASTERCARD INC | Sonstige | 4.467.656,16 | 5.0 | 9415.0 | 319.0 | 26.März2030 | 335.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.451.792,99 | 5.0 | 9878.0 | 64.0 | 22.Mai2028 | 307.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.449.449,49 | 5.0 | 10076.0 | 177.0 | 08.Aug.2028 | 559.0 |
| AAPL | APPLE INC | Sonstige | 4.443.562,51 | 5.0 | 9917.0 | 63.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.442.515,50 | 5.0 | 10081.0 | 126.0 | 13.Jan.2028 | 552.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.441.796,79 | 5.0 | 10000.0 | 2.0 | 25.Sept.2026 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.442.185,91 | 5.0 | 8911.0 | 343.0 | 15.Mai2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.440.653,78 | 5.0 | 9852.0 | 96.0 | 19.Sept.2027 | 328.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.431.686,75 | 5.0 | 9852.0 | 115.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.427.831,52 | 5.0 | 10039.0 | 48.0 | 12.März2028 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.426.266,98 | 5.0 | 9810.0 | 216.0 | 15.Jan.2029 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.424.882,90 | 5.0 | 9849.0 | 106.0 | 03.Nov.2028 | 382.0 |
| USB | US BANCORP MTN | Bankwesen | 4.415.659,23 | 5.0 | 10023.0 | 215.0 | 23.Jan.2030 | 538.0 |
| PAYX | PAYCHEX INC | Sonstige | 4.412.032,96 | 5.0 | 9882.0 | 312.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.409.114,70 | 5.0 | 9944.0 | 128.0 | 01.Feb.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.409.786,23 | 5.0 | 9941.0 | 49.0 | 22.März2027 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.406.791,56 | 5.0 | 8871.0 | 357.0 | 08.Juli2030 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.398.049,31 | 5.0 | 9924.0 | 72.0 | 15.Juni2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.395.653,46 | 5.0 | 9952.0 | 55.0 | 19.Apr.2028 | 408.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.396.013,43 | 5.0 | 10004.0 | 33.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.392.834,97 | 5.0 | 9908.0 | 303.0 | 10.Feb.2030 | 513.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.390.848,34 | 5.0 | 9451.0 | 329.0 | 15.Mai2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.388.589,59 | 5.0 | 10150.0 | 84.0 | 01.Okt.2027 | 680.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.388.705,05 | 5.0 | 10018.0 | 64.0 | 15.Juni2027 | 513.0 |
| V | VISA INC | Sonstige | 4.380.434,68 | 5.0 | 9856.0 | 56.0 | 15.Apr.2027 | 190.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.363.526,21 | 5.0 | 9875.0 | 129.0 | 20.Jan.2029 | 417.0 |
| HCA | HCA INC | Gesundheitswesen | 4.359.201,54 | 5.0 | 9987.0 | 40.0 | 15.Feb.2027 | 450.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.358.502,35 | 5.0 | 10004.0 | 51.0 | 30.Juni2027 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.355.741,74 | 5.0 | 9943.0 | 96.0 | 15.Sept.2027 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 4.355.071,50 | 5.0 | 9891.0 | 228.0 | 15.Apr.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.344.648,42 | 5.0 | 8647.0 | 411.0 | 01.Apr.2031 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 4.343.646,84 | 5.0 | 10230.0 | 230.0 | 01.Mai2029 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.341.305,58 | 5.0 | 9922.0 | 30.0 | 07.Jan.2028 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.339.916,66 | 5.0 | 9932.0 | 60.0 | 01.Mai2027 | 355.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.338.566,28 | 5.0 | 8869.0 | 343.0 | 15.Mai2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.333.371,51 | 5.0 | 10046.0 | 112.0 | 02.Dez.2028 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.323.936,96 | 5.0 | 9857.0 | 319.0 | 09.Mai2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.321.393,45 | 5.0 | 10108.0 | 102.0 | 05.Nov.2027 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.319.182,47 | 5.0 | 9871.0 | 139.0 | 15.März2028 | 420.0 |
| MPLX | MPLX LP | Energie | 4.316.798,25 | 5.0 | 9705.0 | 390.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.317.153,93 | 5.0 | 10005.0 | 125.0 | 10.Jan.2029 | 537.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.312.850,94 | 5.0 | 9907.0 | 164.0 | 13.Juni2028 | 431.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.310.460,65 | 5.0 | 9833.0 | 270.0 | 10.Sept.2030 | 494.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.305.933,08 | 5.0 | 9913.0 | 45.0 | 04.März2027 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.305.392,23 | 5.0 | 9978.0 | 7.0 | 13.Okt.2027 | 164.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.304.149,26 | 5.0 | 9240.0 | 325.0 | 01.Apr.2030 | 285.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.304.262,95 | 5.0 | 9509.0 | 321.0 | 25.März2030 | 345.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.302.736,95 | 5.0 | 9778.0 | 273.0 | 10.Sept.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.294.368,66 | 5.0 | 9788.0 | 289.0 | 29.Nov.2030 | 468.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.291.854,46 | 5.0 | 9912.0 | 97.0 | 22.Sept.2028 | 406.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.290.805,39 | 5.0 | 9985.0 | 8.0 | 15.Okt.2026 | 265.0 |
| T | AT&T INC | Kommunikation | 4.284.512,77 | 5.0 | 9986.0 | 42.0 | 01.März2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 4.284.781,37 | 5.0 | 8944.0 | 365.0 | 14.Aug.2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.276.439,16 | 5.0 | 9817.0 | 165.0 | 26.Juni2028 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 4.274.705,88 | 5.0 | 10138.0 | 306.0 | 15.März2030 | 586.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.272.847,68 | 5.0 | 9975.0 | 276.0 | 07.Nov.2029 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.273.288,87 | 5.0 | 9981.0 | 131.0 | 31.Jan.2028 | 486.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.271.905,15 | 5.0 | 9808.0 | 228.0 | 15.März2029 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.272.060,42 | 5.0 | 9256.0 | 309.0 | 16.Jan.2030 | 310.0 |
| BIIB | BIOGEN INC | Gesundheitswesen | 4.261.468,96 | 5.0 | 8963.0 | 337.0 | 01.Mai2030 | 225.0 |
| MA | MASTERCARD INC | Sonstige | 4.259.715,71 | 5.0 | 9712.0 | 412.0 | 08.Juni2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.246.005,76 | 5.0 | 9985.0 | 65.0 | 28.Mai2027 | 495.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.241.165,78 | 5.0 | 10067.0 | 272.0 | 09.Nov.2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.241.687,03 | 5.0 | 10175.0 | 147.0 | 12.Mai2028 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.235.120,59 | 5.0 | 9988.0 | 33.0 | 17.Jan.2027 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.222.895,37 | 5.0 | 9916.0 | 32.0 | 06.Jan.2028 | 249.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.221.255,25 | 5.0 | 10003.0 | 225.0 | 19.März2030 | 534.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.220.201,29 | 5.0 | 9907.0 | 68.0 | 01.Juni2027 | 345.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.212.702,65 | 5.0 | 9907.0 | 306.0 | 22.März2030 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.204.509,27 | 5.0 | 10021.0 | 16.0 | 07.Nov.2027 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.202.496,33 | 5.0 | 9968.0 | 51.0 | 29.März2027 | 395.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.202.788,65 | 5.0 | 9857.0 | 146.0 | 17.Apr.2028 | 420.0 |
| PFE | PFIZER INC | Gesundheitswesen | 4.199.236,29 | 5.0 | 9970.0 | 24.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.193.952,22 | 5.0 | 9907.0 | 142.0 | 22.März2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.182.079,79 | 5.0 | 9842.0 | 300.0 | 15.Jan.2030 | 470.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.181.221,26 | 5.0 | 9750.0 | 238.0 | 08.Mai2030 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 4.181.425,56 | 5.0 | 9943.0 | 259.0 | 23.Juli2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.180.261,92 | 5.0 | 10049.0 | 135.0 | 22.Feb.2029 | 542.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.178.717,87 | 5.0 | 10041.0 | 75.0 | 28.Juni2027 | 524.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.177.635,44 | 5.0 | 9754.0 | 419.0 | 15.Juli2031 | 515.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.175.011,32 | 5.0 | 9980.0 | 31.0 | 11.Jan.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 4.164.221,99 | 5.0 | 9422.0 | 162.0 | 20.Mai2028 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.145.672,48 | 5.0 | 9820.0 | 323.0 | 13.Mai2031 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.142.441,27 | 5.0 | 9892.0 | 108.0 | 03.Nov.2028 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.137.594,62 | 5.0 | 9132.0 | 319.0 | 15.Feb.2030 | 256.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.134.472,81 | 5.0 | 9955.0 | 417.0 | 15.Juli2031 | 544.0 |
| PFE | PFIZER INC | Gesundheitswesen | 4.124.820,66 | 5.0 | 9641.0 | 233.0 | 15.März2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.124.890,59 | 5.0 | 9444.0 | 167.0 | 07.Juni2029 | 189.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.122.600,15 | 5.0 | 9952.0 | 170.0 | 15.Juli2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.113.702,21 | 5.0 | 10013.0 | 12.0 | 20.Okt.2027 | 662.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.112.292,05 | 5.0 | 9799.0 | 230.0 | 06.Apr.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.108.682,23 | 5.0 | 9468.0 | 265.0 | 18.Juli2029 | 319.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.100.439,81 | 5.0 | 9630.0 | 233.0 | 05.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.096.380,58 | 5.0 | 8440.0 | 417.0 | 15.Feb.2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.095.555,79 | 5.0 | 9527.0 | 404.0 | 14.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.095.812,85 | 5.0 | 9932.0 | 214.0 | 15.Jan.2029 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.093.395,07 | 5.0 | 10079.0 | 172.0 | 17.Juli2028 | 552.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.091.269,52 | 5.0 | 8855.0 | 415.0 | 15.März2031 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 4.090.658,10 | 5.0 | 9273.0 | 394.0 | 01.Feb.2031 | 363.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.089.501,45 | 5.0 | 9512.0 | 314.0 | 25.März2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.073.794,23 | 5.0 | 9457.0 | 168.0 | 15.Juni2028 | 155.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.074.247,44 | 5.0 | 9941.0 | 227.0 | 15.März2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.073.411,57 | 5.0 | 9998.0 | 11.0 | 22.Okt.2027 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.063.181,93 | 5.0 | 9600.0 | 385.0 | 13.Jan.2031 | 425.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.060.069,16 | 5.0 | 9843.0 | 144.0 | 16.März2028 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.058.224,00 | 5.0 | 9958.0 | 48.0 | 28.März2028 | 402.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 4.054.194,03 | 5.0 | 9800.0 | 427.0 | 17.Aug.2031 | 500.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.054.753,38 | 5.0 | 9951.0 | 103.0 | 18.Okt.2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.048.667,26 | 5.0 | 10074.0 | 242.0 | 05.Juni2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.033.879,92 | 4.0 | 9826.0 | 131.0 | 31.Jan.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.034.046,95 | 4.0 | 9763.0 | 342.0 | 01.Juli2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.026.070,64 | 4.0 | 10054.0 | 240.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 4.024.152,39 | 4.0 | 8969.0 | 328.0 | 11.März2030 | 225.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.021.499,85 | 4.0 | 9936.0 | 53.0 | 05.Apr.2027 | 365.0 |
| NOW | SERVICENOW INC | Sonstige | 4.021.874,43 | 4.0 | 8593.0 | 377.0 | 01.Sept.2030 | 140.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.017.613,71 | 4.0 | 9617.0 | 237.0 | 13.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Sonstige | 4.009.890,41 | 4.0 | 9811.0 | 112.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.003.142,10 | 4.0 | 9926.0 | 252.0 | 25.Juni2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.000.470,29 | 4.0 | 9541.0 | 274.0 | 27.Sept.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.997.256,71 | 4.0 | 10108.0 | 181.0 | 25.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.997.746,50 | 4.0 | 10008.0 | 25.0 | 17.Dez.2026 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.993.467,33 | 4.0 | 9980.0 | 94.0 | 10.Jan.2028 | 434.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.981.960,14 | 4.0 | 9557.0 | 166.0 | 15.Juni2028 | 288.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.966.837,69 | 4.0 | 9919.0 | 158.0 | 22.Mai2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.967.309,69 | 4.0 | 9771.0 | 236.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.966.529,51 | 4.0 | 9959.0 | 128.0 | 26.Jan.2029 | 487.0 |
| MPLX | MPLX LP | Energie | 3.964.901,96 | 4.0 | 9835.0 | 142.0 | 15.März2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.960.612,04 | 4.0 | 9878.0 | 147.0 | 12.Apr.2028 | 438.0 |
| AVGO | BROADCOM INC | Sonstige | 3.959.085,28 | 4.0 | 9690.0 | 342.0 | 15.Juli2030 | 460.0 |
| CVX | CHEVRON CORP | Energie | 3.955.666,72 | 4.0 | 9041.0 | 340.0 | 11.Mai2030 | 224.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.953.016,36 | 4.0 | 9887.0 | 307.0 | 12.Feb.2030 | 475.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.948.714,38 | 4.0 | 9476.0 | 317.0 | 01.Apr.2030 | 375.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.949.085,88 | 4.0 | 9844.0 | 153.0 | 15.Mai2028 | 420.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.946.223,87 | 4.0 | 9786.0 | 417.0 | 10.Juli2031 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.943.381,17 | 4.0 | 10035.0 | 254.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.941.285,52 | 4.0 | 9907.0 | 88.0 | 17.Aug.2027 | 413.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.934.311,52 | 4.0 | 9763.0 | 221.0 | 29.Jan.2030 | 428.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.934.449,11 | 4.0 | 10016.0 | 171.0 | 14.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.932.060,54 | 4.0 | 9056.0 | 328.0 | 22.Apr.2031 | 252.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 3.926.275,71 | 4.0 | 9839.0 | 435.0 | 15.Sept.2031 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.924.109,29 | 4.0 | 9825.0 | 302.0 | 15.Jan.2030 | 488.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.920.618,76 | 4.0 | 9958.0 | 50.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.915.706,34 | 4.0 | 9486.0 | 164.0 | 28.Mai2028 | 175.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.910.601,72 | 4.0 | 9077.0 | 328.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.908.069,29 | 4.0 | 9914.0 | 85.0 | 05.Aug.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.904.416,91 | 4.0 | 9991.0 | 245.0 | 01.Juni2029 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.899.719,03 | 4.0 | 9897.0 | 69.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.888.140,11 | 4.0 | 10387.0 | 296.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.881.834,62 | 4.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.876.701,67 | 4.0 | 10038.0 | 59.0 | 17.Mai2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.875.513,57 | 4.0 | 9926.0 | 307.0 | 25.Feb.2031 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 3.874.469,90 | 4.0 | 10105.0 | 160.0 | 12.Juni2029 | 578.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.874.552,27 | 4.0 | 9918.0 | 31.0 | 11.Jan.2028 | 247.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.872.198,86 | 4.0 | 9634.0 | 406.0 | 30.Apr.2031 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.869.254,90 | 4.0 | 9720.0 | 383.0 | 15.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.869.345,52 | 4.0 | 9962.0 | 101.0 | 08.Okt.2027 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.865.248,97 | 4.0 | 9820.0 | 224.0 | 30.März2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.862.330,10 | 4.0 | 10038.0 | 92.0 | 13.Sept.2028 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.861.931,04 | 4.0 | 9303.0 | 281.0 | 01.Okt.2029 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.858.756,38 | 4.0 | 9588.0 | 146.0 | 25.März2028 | 226.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.853.405,82 | 4.0 | 9888.0 | 143.0 | 16.März2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.851.088,64 | 4.0 | 10024.0 | 35.0 | 21.Jan.2028 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.848.267,31 | 4.0 | 10037.0 | 24.0 | 15.Jan.2027 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.848.567,33 | 4.0 | 9536.0 | 399.0 | 06.März2031 | 420.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.840.626,85 | 4.0 | 9863.0 | 306.0 | 01.Feb.2030 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.839.385,67 | 4.0 | 9918.0 | 166.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.836.860,23 | 4.0 | 9975.0 | 105.0 | 26.Okt.2027 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.834.522,02 | 4.0 | 9965.0 | 46.0 | 09.März2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.834.981,19 | 4.0 | 9836.0 | 253.0 | 26.Juni2030 | 491.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.830.654,21 | 4.0 | 9952.0 | 158.0 | 01.Juni2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.819.764,34 | 4.0 | 9299.0 | 308.0 | 10.Jan.2030 | 283.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.817.834,34 | 4.0 | 8806.0 | 417.0 | 15.März2031 | 238.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.807.607,13 | 4.0 | 9878.0 | 266.0 | 15.Aug.2030 | 496.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.806.656,24 | 4.0 | 9914.0 | 268.0 | 06.Sept.2030 | 535.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.799.756,93 | 4.0 | 9345.0 | 323.0 | 25.März2030 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.795.872,99 | 4.0 | 9903.0 | 227.0 | 10.Apr.2029 | 470.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.795.407,51 | 4.0 | 9718.0 | 230.0 | 06.März2029 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.791.046,50 | 4.0 | 9997.0 | 10.0 | 18.Okt.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.779.882,25 | 4.0 | 9944.0 | 162.0 | 13.Juni2029 | 482.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.773.646,11 | 4.0 | 9733.0 | 275.0 | 11.Sept.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.772.751,11 | 4.0 | 9209.0 | 311.0 | 15.Jan.2030 | 275.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.771.471,70 | 4.0 | 9806.0 | 200.0 | 11.Nov.2029 | 448.0 |
| CRM | SALESFORCE INC | Sonstige | 3.771.622,79 | 4.0 | 8510.0 | 448.0 | 15.Juli2031 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.769.624,88 | 4.0 | 10105.0 | 277.0 | 17.Nov.2029 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.765.864,47 | 4.0 | 9865.0 | 300.0 | 15.Jan.2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.764.655,50 | 4.0 | 9981.0 | 49.0 | 16.März2027 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.765.041,87 | 4.0 | 9738.0 | 314.0 | 15.Apr.2030 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.762.300,47 | 4.0 | 9791.0 | 184.0 | 21.Sept.2028 | 394.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.755.148,50 | 4.0 | 9968.0 | 63.0 | 17.Mai2028 | 455.0 |
| AAPL | APPLE INC | Sonstige | 3.751.389,07 | 4.0 | 9565.0 | 269.0 | 08.Aug.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.744.123,39 | 4.0 | 9978.0 | 253.0 | 15.Juli2029 | 595.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.738.309,08 | 4.0 | 9901.0 | 273.0 | 15.Sept.2030 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.733.080,68 | 4.0 | 9782.0 | 238.0 | 23.Apr.2029 | 436.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.730.676,63 | 4.0 | 10016.0 | 125.0 | 10.Jan.2028 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.728.961,96 | 4.0 | 9646.0 | 358.0 | 04.Sept.2030 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.729.184,40 | 4.0 | 9359.0 | 321.0 | 01.Apr.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.720.897,29 | 4.0 | 8738.0 | 428.0 | 15.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.717.394,63 | 4.0 | 11013.0 | 290.0 | 15.Juli2030 | 888.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.707.482,06 | 4.0 | 9781.0 | 189.0 | 15.Sept.2029 | 408.0 |
| AAPL | APPLE INC | Sonstige | 3.706.240,94 | 4.0 | 9270.0 | 283.0 | 11.Sept.2029 | 220.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.702.459,07 | 4.0 | 9953.0 | 70.0 | 09.Juni2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.701.457,18 | 4.0 | 9861.0 | 153.0 | 15.Mai2028 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 3.699.717,81 | 4.0 | 9607.0 | 366.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.694.051,19 | 4.0 | 9881.0 | 41.0 | 14.Feb.2027 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.691.810,46 | 4.0 | 9738.0 | 339.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.689.210,80 | 4.0 | 8889.0 | 386.0 | 03.Dez.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.683.994,89 | 4.0 | 9708.0 | 402.0 | 08.Mai2031 | 497.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.682.025,67 | 4.0 | 9956.0 | 103.0 | 22.Okt.2027 | 433.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.680.440,02 | 4.0 | 9724.0 | 234.0 | 16.März2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.678.990,10 | 4.0 | 9872.0 | 349.0 | 05.Sept.2030 | 573.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.676.187,39 | 4.0 | 9901.0 | 222.0 | 15.Feb.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.675.805,21 | 4.0 | 8891.0 | 412.0 | 01.Apr.2031 | 263.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.673.158,22 | 4.0 | 9894.0 | 154.0 | 25.Mai2028 | 460.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 3.671.266,04 | 4.0 | 9998.0 | 16.0 | 15.Nov.2026 | 470.0 |
| AAPL | APPLE INC | Sonstige | 3.671.543,84 | 4.0 | 9870.0 | 74.0 | 20.Juni2027 | 300.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 3.668.776,30 | 4.0 | 9876.0 | 163.0 | 15.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.665.445,28 | 4.0 | 10195.0 | 339.0 | 30.Sept.2030 | 615.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.665.637,09 | 4.0 | 9331.0 | 275.0 | 16.Aug.2029 | 244.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.664.523,48 | 4.0 | 9933.0 | 24.0 | 15.Dez.2026 | 206.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.662.474,84 | 4.0 | 9771.0 | 236.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.658.805,23 | 4.0 | 10194.0 | 171.0 | 27.Juli2029 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.655.522,05 | 4.0 | 10002.0 | 24.0 | 16.Dez.2026 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.646.604,94 | 4.0 | 9651.0 | 392.0 | 18.März2031 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 3.647.269,57 | 4.0 | 9900.0 | 194.0 | 15.Nov.2028 | 472.0 |
| USB | US BANCORP MTN | Bankwesen | 3.645.630,49 | 4.0 | 9869.0 | 322.0 | 15.Mai2031 | 508.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.641.829,69 | 4.0 | 9876.0 | 178.0 | 06.Aug.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.635.065,54 | 4.0 | 9642.0 | 227.0 | 19.Feb.2029 | 346.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.633.404,26 | 4.0 | 9972.0 | 76.0 | 06.Juli2028 | 476.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.633.607,34 | 4.0 | 9207.0 | 327.0 | 06.Apr.2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.631.572,42 | 4.0 | 10084.0 | 156.0 | 06.Juni2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.628.076,22 | 4.0 | 8848.0 | 360.0 | 17.Juli2030 | 205.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.626.519,38 | 4.0 | 9980.0 | 137.0 | 28.Feb.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.625.462,11 | 4.0 | 10024.0 | 142.0 | 01.Apr.2028 | 505.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.620.920,64 | 4.0 | 9933.0 | 45.0 | 01.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.614.144,47 | 4.0 | 9939.0 | 222.0 | 13.Feb.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.612.168,99 | 4.0 | 9816.0 | 240.0 | 12.Mai2030 | 471.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.607.447,32 | 4.0 | 9614.0 | 408.0 | 01.Juni2031 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.605.573,09 | 4.0 | 9993.0 | 217.0 | 31.Jan.2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.604.431,18 | 4.0 | 9983.0 | 140.0 | 15.März2028 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.603.629,37 | 4.0 | 9956.0 | 97.0 | 25.Sept.2027 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.604.013,83 | 4.0 | 10080.0 | 214.0 | 23.Jan.2030 | 584.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.602.089,17 | 4.0 | 9102.0 | 322.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.602.129,57 | 4.0 | 10303.0 | 332.0 | 02.Aug.2030 | 634.0 |
| OKE | ONEOK INC | Energie | 3.599.287,65 | 4.0 | 9893.0 | 97.0 | 24.Sept.2027 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.599.652,85 | 4.0 | 9964.0 | 108.0 | 08.Nov.2027 | 455.0 |
| CDW | CDW LLC | Sonstige | 3.588.945,66 | 4.0 | 9958.0 | 20.0 | 01.Dez.2026 | 267.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.587.900,57 | 4.0 | 9867.0 | 137.0 | 01.März2028 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.585.476,93 | 4.0 | 9990.0 | 20.0 | 01.Dez.2026 | 425.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.582.626,60 | 4.0 | 9950.0 | 140.0 | 15.März2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 3.582.846,97 | 4.0 | 9872.0 | 264.0 | 27.Juli2030 | 486.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.580.396,38 | 4.0 | 9911.0 | 181.0 | 18.Aug.2028 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.574.434,07 | 4.0 | 9392.0 | 374.0 | 01.März2031 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.572.998,52 | 4.0 | 9968.0 | 13.0 | 01.Nov.2026 | 250.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.564.280,76 | 4.0 | 9617.0 | 329.0 | 15.Mai2030 | 400.0 |
| ADBE | ADOBE INC | Sonstige | 3.561.407,64 | 4.0 | 9091.0 | 317.0 | 01.Feb.2030 | 230.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.560.397,64 | 4.0 | 8697.0 | 371.0 | 21.Aug.2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 3.556.610,00 | 4.0 | 9343.0 | 212.0 | 01.Dez.2028 | 227.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.556.868,72 | 4.0 | 9704.0 | 236.0 | 09.Apr.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.557.034,45 | 4.0 | 9313.0 | 320.0 | 22.März2030 | 315.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.557.303,61 | 4.0 | 9988.0 | 322.0 | 19.Mai2030 | 540.0 |
| USB | US BANCORP | Bankwesen | 3.550.723,32 | 4.0 | 8635.0 | 365.0 | 22.Juli2030 | 138.0 |
| STT | STATE STREET CORP | Bankwesen | 3.548.830,80 | 4.0 | 9960.0 | 137.0 | 28.Feb.2028 | 454.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.547.185,06 | 4.0 | 9685.0 | 276.0 | 04.Okt.2029 | 405.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.547.493,33 | 4.0 | 10023.0 | 406.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.541.598,68 | 4.0 | 9738.0 | 231.0 | 06.Apr.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.541.837,72 | 4.0 | 9903.0 | 136.0 | 01.März2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.540.898,67 | 4.0 | 9993.0 | 4.0 | 01.Okt.2026 | 265.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.540.050,50 | 4.0 | 9984.0 | 95.0 | 01.Feb.2029 | 538.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.538.224,34 | 4.0 | 9474.0 | 294.0 | 01.Dez.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.534.125,90 | 4.0 | 10078.0 | 53.0 | 01.Mai2027 | 626.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.525.284,44 | 4.0 | 9922.0 | 387.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.520.976,49 | 4.0 | 8655.0 | 382.0 | 15.Okt.2030 | 170.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.519.095,69 | 4.0 | 9815.0 | 119.0 | 15.Dez.2027 | 334.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.509.212,41 | 4.0 | 9948.0 | 218.0 | 30.Jan.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.508.217,80 | 4.0 | 9827.0 | 103.0 | 15.Okt.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 3.507.418,05 | 4.0 | 9017.0 | 363.0 | 15.Aug.2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.505.437,85 | 4.0 | 10024.0 | 108.0 | 17.Nov.2027 | 502.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.503.342,27 | 4.0 | 9514.0 | 270.0 | 15.Aug.2029 | 338.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.499.779,97 | 4.0 | 9689.0 | 302.0 | 15.Jan.2030 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.495.199,88 | 4.0 | 9585.0 | 393.0 | 15.Feb.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.493.575,86 | 4.0 | 9754.0 | 135.0 | 15.Feb.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.493.876,02 | 4.0 | 9567.0 | 144.0 | 20.März2028 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.490.476,27 | 4.0 | 10104.0 | 138.0 | 06.März2029 | 587.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.490.557,47 | 4.0 | 9120.0 | 323.0 | 25.Feb.2030 | 256.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.490.756,61 | 4.0 | 9790.0 | 323.0 | 28.Apr.2030 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.489.348,97 | 4.0 | 9825.0 | 193.0 | 15.Okt.2028 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.489.946,95 | 4.0 | 9975.0 | 102.0 | 29.Nov.2027 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.473.678,76 | 4.0 | 9798.0 | 142.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.471.991,17 | 4.0 | 10019.0 | 53.0 | 05.Apr.2027 | 498.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Gesundheitswesen | 3.470.343,02 | 4.0 | 9108.0 | 343.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.470.756,03 | 4.0 | 9955.0 | 232.0 | 05.Apr.2029 | 499.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.462.738,33 | 4.0 | 9930.0 | 95.0 | 08.Sept.2028 | 424.0 |
| HUM | HUMANA INC | Versicherung | 3.461.551,54 | 4.0 | 9861.0 | 388.0 | 15.Apr.2031 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.461.619,58 | 4.0 | 9617.0 | 400.0 | 15.März2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.459.978,81 | 4.0 | 10045.0 | 62.0 | 08.Mai2027 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.460.137,21 | 4.0 | 9741.0 | 338.0 | 08.Juli2031 | 471.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.458.777,11 | 4.0 | 9767.0 | 71.0 | 10.Juni2027 | 170.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.459.136,15 | 4.0 | 10162.0 | 107.0 | 29.Nov.2027 | 655.0 |
| BA | BOEING CO | Produktionsmittel | 3.456.847,70 | 4.0 | 9752.0 | 132.0 | 01.Feb.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.457.050,13 | 4.0 | 10000.0 | 77.0 | 15.Juli2027 | 463.0 |
| MA | MASTERCARD INC | Sonstige | 3.457.478,35 | 4.0 | 9918.0 | 163.0 | 08.Juni2028 | 433.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.452.129,31 | 4.0 | 9906.0 | 274.0 | 18.Sept.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.450.322,01 | 4.0 | 9856.0 | 273.0 | 06.Okt.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.447.867,84 | 4.0 | 9819.0 | 331.0 | 03.Juni2030 | 481.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.448.294,20 | 4.0 | 9229.0 | 222.0 | 15.Jan.2029 | 225.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.437.179,37 | 4.0 | 9620.0 | 366.0 | 06.Nov.2030 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.431.208,99 | 4.0 | 9954.0 | 48.0 | 18.März2028 | 375.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.428.494,69 | 4.0 | 9957.0 | 240.0 | 15.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.425.173,60 | 4.0 | 9892.0 | 286.0 | 15.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.423.516,22 | 4.0 | 9954.0 | 225.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.413.961,40 | 4.0 | 9716.0 | 339.0 | 01.Juli2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.410.009,62 | 4.0 | 10272.0 | 194.0 | 07.Nov.2028 | 661.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.410.023,16 | 4.0 | 9315.0 | 315.0 | 15.Feb.2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.408.154,70 | 4.0 | 9475.0 | 318.0 | 01.Apr.2030 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.407.607,89 | 4.0 | 9685.0 | 232.0 | 07.März2029 | 374.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.407.752,88 | 4.0 | 9817.0 | 196.0 | 27.Okt.2028 | 420.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.408.008,96 | 4.0 | 10187.0 | 221.0 | 01.März2029 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.405.789,26 | 4.0 | 9990.0 | 96.0 | 20.Sept.2027 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.404.791,86 | 4.0 | 9781.0 | 229.0 | 24.März2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 3.402.412,89 | 4.0 | 9338.0 | 272.0 | 15.Aug.2029 | 320.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.402.694,10 | 4.0 | 9782.0 | 196.0 | 23.Okt.2029 | 437.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.399.689,80 | 4.0 | 8576.0 | 391.0 | 29.Okt.2030 | 120.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.394.982,56 | 4.0 | 9883.0 | 336.0 | 10.Juli2030 | 525.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.394.602,63 | 4.0 | 9949.0 | 45.0 | 01.März2027 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.387.125,22 | 4.0 | 9939.0 | 68.0 | 01.Juni2027 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.385.149,60 | 4.0 | 8597.0 | 392.0 | 13.Nov.2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.376.777,31 | 4.0 | 9888.0 | 164.0 | 20.Juni2028 | 430.0 |
| FISV | FISERV INC | Sonstige | 3.377.114,18 | 4.0 | 9003.0 | 343.0 | 01.Juni2030 | 265.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.377.135,99 | 4.0 | 9991.0 | 56.0 | 12.Apr.2028 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.373.287,82 | 4.0 | 10004.0 | 254.0 | 10.Juli2030 | 538.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.371.027,34 | 4.0 | 9903.0 | 171.0 | 10.Juli2029 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.370.020,74 | 4.0 | 9936.0 | 52.0 | 01.Apr.2027 | 335.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.366.204,51 | 4.0 | 10120.0 | 143.0 | 15.Apr.2028 | 605.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.238,30 | 4.0 | 9904.0 | 61.0 | 03.Mai2027 | 310.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.364.659,02 | 4.0 | 10156.0 | 138.0 | 09.März2029 | 650.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.364.878,76 | 4.0 | 9353.0 | 320.0 | 27.März2030 | 325.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.364.925,83 | 4.0 | 9691.0 | 407.0 | 20.Mai2031 | 460.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.349.684,14 | 4.0 | 9920.0 | 154.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 3.349.493,90 | 4.0 | 8660.0 | 369.0 | 06.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.347.458,71 | 4.0 | 9925.0 | 47.0 | 10.März2027 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.344.955,35 | 4.0 | 9571.0 | 318.0 | 15.Apr.2030 | 405.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.341.937,08 | 4.0 | 9364.0 | 216.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.339.518,67 | 4.0 | 9986.0 | 22.0 | 08.Dez.2026 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.333.991,26 | 4.0 | 9828.0 | 412.0 | 25.Juni2031 | 485.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 3.333.006,40 | 4.0 | 9847.0 | 307.0 | 15.Feb.2030 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.331.088,95 | 4.0 | 10128.0 | 104.0 | 27.Okt.2028 | 636.0 |
| MET | METLIFE INC | Versicherung | 3.331.476,69 | 4.0 | 9801.0 | 308.0 | 23.März2030 | 455.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.328.214,47 | 4.0 | 9990.0 | 8.0 | 15.Okt.2026 | 338.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.324.774,29 | 4.0 | 9680.0 | 416.0 | 12.Juni2031 | 445.0 |
| NI | NISOURCE INC | Erdgas | 3.320.247,36 | 4.0 | 9896.0 | 64.0 | 15.Mai2027 | 349.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.319.386,80 | 4.0 | 9345.0 | 324.0 | 06.Apr.2030 | 313.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.316.976,35 | 4.0 | 9863.0 | 195.0 | 26.Okt.2029 | 462.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.316.153,27 | 4.0 | 9817.0 | 155.0 | 15.Mai2028 | 375.0 |
| AAPL | APPLE INC | Sonstige | 3.314.193,83 | 4.0 | 8674.0 | 374.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.312.797,25 | 4.0 | 9673.0 | 397.0 | 15.Apr.2031 | 487.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.312.280,03 | 4.0 | 9378.0 | 193.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.312.298,18 | 4.0 | 10046.0 | 176.0 | 01.Aug.2028 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.311.006,27 | 4.0 | 9922.0 | 50.0 | 25.März2027 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.310.499,90 | 4.0 | 9820.0 | 190.0 | 16.Okt.2028 | 415.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.310.623,33 | 4.0 | 9574.0 | 318.0 | 15.Apr.2030 | 410.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 3.308.570,78 | 4.0 | 9982.0 | 24.0 | 15.Dez.2026 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.309.107,46 | 4.0 | 10037.0 | 51.0 | 01.Juni2027 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.307.755,37 | 4.0 | 10031.0 | 44.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.305.820,41 | 4.0 | 9888.0 | 316.0 | 24.Apr.2031 | 516.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.304.410,77 | 4.0 | 8796.0 | 412.0 | 25.Feb.2031 | 230.0 |
| RTX | RTX CORP | Produktionsmittel | 3.299.541,25 | 4.0 | 10008.0 | 6.0 | 08.Nov.2026 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.299.648,71 | 4.0 | 9963.0 | 225.0 | 01.März2029 | 510.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.299.883,15 | 4.0 | 10026.0 | 231.0 | 13.März2029 | 538.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.298.663,48 | 4.0 | 9910.0 | 81.0 | 21.Juli2027 | 365.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.294.900,33 | 4.0 | 9993.0 | 4.0 | 01.Okt.2026 | 275.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.295.432,93 | 4.0 | 9082.0 | 397.0 | 30.Jan.2031 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.294.105,03 | 4.0 | 9536.0 | 402.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Gesundheitswesen | 3.293.773,12 | 4.0 | 10108.0 | 193.0 | 01.Feb.2029 | 588.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.292.990,86 | 4.0 | 9530.0 | 285.0 | 15.Nov.2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.290.671,78 | 4.0 | 9869.0 | 265.0 | 13.Aug.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.290.816,79 | 4.0 | 9805.0 | 135.0 | 15.Feb.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.289.437,63 | 4.0 | 9422.0 | 229.0 | 15.Feb.2029 | 263.0 |
| NI | NISOURCE INC | Erdgas | 3.288.625,80 | 4.0 | 10028.0 | 139.0 | 30.März2028 | 525.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.288.120,33 | 4.0 | 8814.0 | 348.0 | 28.Mai2030 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.284.182,65 | 4.0 | 8963.0 | 353.0 | 01.Juli2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.283.766,51 | 4.0 | 9869.0 | 191.0 | 01.Nov.2028 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 3.281.175,71 | 4.0 | 9907.0 | 36.0 | 27.Jan.2028 | 221.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.274.838,16 | 4.0 | 10038.0 | 135.0 | 01.März2028 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 3.274.072,17 | 4.0 | 9598.0 | 151.0 | 15.Apr.2028 | 245.0 |
| HCA | HCA INC | Gesundheitswesen | 3.271.953,73 | 4.0 | 9923.0 | 48.0 | 15.März2027 | 313.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.270.739,58 | 4.0 | 9841.0 | 200.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.269.163,46 | 4.0 | 9935.0 | 63.0 | 11.Mai2027 | 365.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.269.497,97 | 4.0 | 9517.0 | 403.0 | 15.März2031 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.266.899,33 | 4.0 | 10023.0 | 32.0 | 15.Jan.2027 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.262.789,74 | 4.0 | 9857.0 | 311.0 | 01.Apr.2030 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.262.953,71 | 4.0 | 9646.0 | 273.0 | 18.Sept.2029 | 380.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.261.947,72 | 4.0 | 10008.0 | 43.0 | 15.März2027 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.259.410,91 | 4.0 | 10153.0 | 123.0 | 10.Jan.2029 | 653.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.255.813,68 | 4.0 | 9946.0 | 405.0 | 01.Juni2031 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.253.545,77 | 4.0 | 9458.0 | 145.0 | 15.März2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.252.778,88 | 4.0 | 8635.0 | 377.0 | 18.Sept.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.252.879,33 | 4.0 | 10092.0 | 209.0 | 07.Jan.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.250.342,33 | 4.0 | 9899.0 | 384.0 | 13.Feb.2031 | 513.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.248.112,69 | 4.0 | 9854.0 | 307.0 | 10.Feb.2030 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.248.429,29 | 4.0 | 9811.0 | 65.0 | 15.Mai2027 | 170.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.248.747,31 | 4.0 | 9729.0 | 408.0 | 30.Mai2031 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.247.317,10 | 4.0 | 9378.0 | 269.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.245.156,09 | 4.0 | 9965.0 | 85.0 | 03.Aug.2027 | 424.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 3.243.723,00 | 4.0 | 9938.0 | 52.0 | 01.Apr.2027 | 330.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.242.168,00 | 4.0 | 10403.0 | 189.0 | 30.Okt.2029 | 741.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.240.870,39 | 4.0 | 10098.0 | 186.0 | 13.Sept.2029 | 581.0 |
| MA | MASTERCARD INC | Sonstige | 3.240.701,12 | 4.0 | 9967.0 | 18.0 | 21.Nov.2026 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.239.324,92 | 4.0 | 10380.0 | 170.0 | 15.Juli2028 | 713.0 |
| EQIX | EQUINIX INC | Sonstige | 3.239.612,09 | 4.0 | 8815.0 | 358.0 | 15.Juli2030 | 215.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.238.724,13 | 4.0 | 9930.0 | 99.0 | 04.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.236.610,75 | 4.0 | 9919.0 | 161.0 | 02.Juni2028 | 457.0 |
| AON | AON CORP | Versicherung | 3.236.746,37 | 4.0 | 9122.0 | 337.0 | 15.Mai2030 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.234.446,67 | 4.0 | 9976.0 | 144.0 | 04.Apr.2028 | 505.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.231.033,68 | 4.0 | 9789.0 | 199.0 | 15.Nov.2028 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.230.900,86 | 4.0 | 9927.0 | 79.0 | 15.Juli2027 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.227.865,60 | 4.0 | 9143.0 | 325.0 | 11.März2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.226.049,95 | 4.0 | 9901.0 | 183.0 | 15.Sept.2028 | 470.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.222.977,10 | 4.0 | 9903.0 | 88.0 | 15.Aug.2027 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.220.288,81 | 4.0 | 9815.0 | 135.0 | 15.Feb.2028 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.220.092,13 | 4.0 | 9911.0 | 65.0 | 18.Mai2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.217.899,31 | 4.0 | 10041.0 | 80.0 | 15.Juli2027 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.216.836,38 | 4.0 | 9938.0 | 85.0 | 04.Aug.2028 | 444.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 3.217.365,66 | 4.0 | 9713.0 | 94.0 | 02.Sept.2027 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.216.397,38 | 4.0 | 9186.0 | 290.0 | 24.Okt.2029 | 238.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.211.311,40 | 4.0 | 9537.0 | 395.0 | 19.Feb.2031 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 3.211.001,54 | 4.0 | 9870.0 | 322.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.205.571,69 | 4.0 | 9958.0 | 159.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.202.241,53 | 4.0 | 9901.0 | 186.0 | 24.Aug.2029 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.201.999,27 | 4.0 | 9026.0 | 326.0 | 01.März2030 | 213.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.200.374,52 | 4.0 | 9913.0 | 45.0 | 01.März2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.198.751,36 | 4.0 | 10005.0 | 229.0 | 08.Apr.2029 | 526.0 |
| CVX | CHEVRON USA INC | Energie | 3.197.931,09 | 4.0 | 9876.0 | 317.0 | 15.Apr.2030 | 469.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.192.538,21 | 4.0 | 9976.0 | 330.0 | 01.Juli2030 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.189.978,20 | 4.0 | 9849.0 | 323.0 | 20.Mai2031 | 507.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.189.080,07 | 4.0 | 9996.0 | 310.0 | 15.Apr.2031 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.187.964,46 | 4.0 | 10044.0 | 378.0 | 08.Feb.2031 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 3.186.536,43 | 4.0 | 9728.0 | 360.0 | 15.Okt.2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.182.086,62 | 4.0 | 9504.0 | 254.0 | 14.Juni2029 | 325.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.176.755,98 | 4.0 | 9549.0 | 416.0 | 15.Juni2031 | 435.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.175.321,74 | 4.0 | 9159.0 | 326.0 | 01.Apr.2030 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.174.823,71 | 4.0 | 9682.0 | 323.0 | 30.Apr.2030 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.172.862,22 | 4.0 | 9540.0 | 258.0 | 01.Juli2029 | 360.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.170.873,62 | 4.0 | 9916.0 | 165.0 | 16.Juni2029 | 472.0 |
| HCA | HCA INC | Gesundheitswesen | 3.171.049,64 | 4.0 | 10005.0 | 157.0 | 01.Juni2028 | 520.0 |
| HPQ | HP INC | Sonstige | 3.171.513,78 | 4.0 | 9682.0 | 235.0 | 15.Apr.2029 | 400.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 3.170.649,14 | 4.0 | 9840.0 | 267.0 | 17.Aug.2029 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.167.251,11 | 4.0 | 8692.0 | 402.0 | 15.Jan.2031 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.165.014,55 | 4.0 | 9920.0 | 229.0 | 15.März2029 | 490.0 |
| SRE | SEMPRA | Erdgas | 3.163.888,02 | 4.0 | 9768.0 | 132.0 | 01.Feb.2028 | 340.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.163.268,51 | 4.0 | 9867.0 | 272.0 | 03.Sept.2029 | 498.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.160.465,68 | 4.0 | 9901.0 | 344.0 | 10.Aug.2030 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.158.680,67 | 4.0 | 9974.0 | 133.0 | 14.Feb.2029 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 3.157.457,10 | 4.0 | 9998.0 | 1.0 | 20.Sept.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.154.725,01 | 4.0 | 9953.0 | 132.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.155.193,63 | 4.0 | 9853.0 | 152.0 | 28.Apr.2028 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.153.057,11 | 4.0 | 10098.0 | 168.0 | 21.Juli2028 | 588.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.153.415,32 | 4.0 | 10127.0 | 380.0 | 20.Feb.2031 | 583.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.151.852,79 | 4.0 | 9785.0 | 431.0 | 03.Sept.2031 | 524.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.151.332,05 | 4.0 | 9932.0 | 134.0 | 15.Feb.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.150.320,53 | 4.0 | 10019.0 | 99.0 | 15.Okt.2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.150.488,39 | 4.0 | 10000.0 | 136.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.150.769,36 | 4.0 | 9501.0 | 307.0 | 23.Jan.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.147.329,91 | 4.0 | 9836.0 | 185.0 | 11.Sept.2029 | 425.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.147.884,96 | 4.0 | 9802.0 | 316.0 | 15.März2030 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.146.028,28 | 3.0 | 9940.0 | 24.0 | 15.Dez.2026 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.142.245,30 | 3.0 | 9954.0 | 44.0 | 01.März2027 | 350.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.139.872,64 | 3.0 | 9696.0 | 359.0 | 15.Sept.2030 | 450.0 |
| MA | MASTERCARD INC | Sonstige | 3.138.512,34 | 3.0 | 9843.0 | 249.0 | 08.Juni2029 | 442.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 3.134.948,77 | 3.0 | 8984.0 | 349.0 | 22.Juni2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.132.042,26 | 3.0 | 9426.0 | 268.0 | 01.Aug.2029 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.131.991,71 | 3.0 | 9924.0 | 34.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.130.132,94 | 3.0 | 9386.0 | 274.0 | 15.Aug.2029 | 288.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.130.174,67 | 3.0 | 9790.0 | 271.0 | 11.Sept.2030 | 486.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 3.124.648,22 | 3.0 | 8892.0 | 411.0 | 01.Apr.2031 | 275.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.124.741,16 | 3.0 | 9881.0 | 315.0 | 15.März2030 | 488.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 3.121.418,07 | 3.0 | 10023.0 | 128.0 | 01.Feb.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.120.866,60 | 3.0 | 10358.0 | 321.0 | 01.Sept.2030 | 663.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.118.660,10 | 3.0 | 8463.0 | 426.0 | 15.März2031 | 138.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.117.371,85 | 3.0 | 9858.0 | 270.0 | 01.Okt.2029 | 503.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 3.115.870,48 | 3.0 | 9944.0 | 133.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.115.500,70 | 3.0 | 9967.0 | 156.0 | 15.Juni2028 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.114.224,96 | 3.0 | 9918.0 | 313.0 | 06.Mai2030 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.114.432,76 | 3.0 | 10133.0 | 199.0 | 17.Nov.2028 | 554.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.112.933,11 | 3.0 | 9339.0 | 282.0 | 15.Sept.2029 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.109.832,36 | 3.0 | 8912.0 | 338.0 | 29.Apr.2030 | 200.0 |
| FISV | FISERV INC | Sonstige | 3.109.159,02 | 3.0 | 9715.0 | 316.0 | 15.März2030 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.108.306,92 | 3.0 | 9903.0 | 56.0 | 15.Apr.2027 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.108.458,70 | 3.0 | 10021.0 | 229.0 | 14.März2030 | 554.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.106.574,83 | 3.0 | 9991.0 | 8.0 | 15.Okt.2026 | 338.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.093.652,97 | 3.0 | 9912.0 | 51.0 | 27.März2027 | 275.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.091.082,85 | 3.0 | 10098.0 | 207.0 | 18.Dez.2028 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.089.378,18 | 3.0 | 9463.0 | 267.0 | 31.Juli2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.088.651,39 | 3.0 | 9326.0 | 337.0 | 28.Mai2030 | 349.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.087.542,18 | 3.0 | 10200.0 | 297.0 | 15.Feb.2030 | 630.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.087.717,54 | 3.0 | 9987.0 | 405.0 | 29.Juli2031 | 670.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.087.771,84 | 3.0 | 9604.0 | 166.0 | 15.Juni2028 | 300.0 |
| CSX | CSX CORP | Transport | 3.084.501,46 | 3.0 | 9897.0 | 68.0 | 01.Juni2027 | 325.0 |
| NXPI | NXP BV | Sonstige | 3.082.863,20 | 3.0 | 9729.0 | 249.0 | 18.Juni2029 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.078.497,67 | 3.0 | 10248.0 | 154.0 | 13.Juni2028 | 795.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.077.680,91 | 3.0 | 9892.0 | 287.0 | 01.Dez.2029 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.076.504,22 | 3.0 | 10011.0 | 40.0 | 26.Feb.2027 | 480.0 |
| EQT | EQT CORP | Energie | 3.076.655,10 | 3.0 | 9702.0 | 372.0 | 15.Jan.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.072.678,96 | 3.0 | 10014.0 | 34.0 | 19.Jan.2027 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.072.870,21 | 3.0 | 9022.0 | 328.0 | 12.März2030 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.073.552,48 | 3.0 | 9554.0 | 306.0 | 01.Feb.2030 | 405.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.070.147,91 | 3.0 | 10004.0 | 8.0 | 10.Nov.2026 | 513.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.066.649,31 | 3.0 | 9852.0 | 314.0 | 07.Apr.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.066.704,99 | 3.0 | 10021.0 | 22.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.063.183,04 | 3.0 | 9849.0 | 233.0 | 06.Apr.2029 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.062.406,45 | 3.0 | 10059.0 | 131.0 | 15.Feb.2028 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.062.485,32 | 3.0 | 9978.0 | 31.0 | 09.Jan.2027 | 427.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.061.800,02 | 3.0 | 9927.0 | 296.0 | 09.Jan.2030 | 513.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.059.391,22 | 3.0 | 9624.0 | 370.0 | 15.Nov.2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.059.063,88 | 3.0 | 9701.0 | 217.0 | 08.Jan.2029 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.057.470,10 | 3.0 | 9771.0 | 310.0 | 01.Apr.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.057.932,92 | 3.0 | 9985.0 | 136.0 | 28.Feb.2028 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.055.763,45 | 3.0 | 9821.0 | 249.0 | 15.Juni2029 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.054.493,01 | 3.0 | 10131.0 | 170.0 | 13.Juli2028 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.051.715,24 | 3.0 | 9444.0 | 346.0 | 15.Juli2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.050.256,02 | 3.0 | 9628.0 | 383.0 | 15.Jan.2031 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 3.051.014,93 | 3.0 | 8976.0 | 343.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.050.032,37 | 3.0 | 8919.0 | 339.0 | 01.Mai2030 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.045.736,64 | 3.0 | 9907.0 | 76.0 | 01.Juli2027 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.042.505,19 | 3.0 | 10012.0 | 73.0 | 01.Juli2027 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.041.382,50 | 3.0 | 9962.0 | 336.0 | 15.Juli2030 | 545.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.041.486,21 | 3.0 | 9885.0 | 256.0 | 10.Juli2029 | 475.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.040.332,40 | 3.0 | 9818.0 | 217.0 | 15.Jan.2029 | 410.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.040.512,45 | 3.0 | 10012.0 | 12.0 | 30.Okt.2026 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.041.088,50 | 3.0 | 9783.0 | 199.0 | 05.Nov.2028 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.036.281,68 | 3.0 | 10184.0 | 107.0 | 01.Dez.2027 | 675.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.036.315,00 | 3.0 | 10008.0 | 16.0 | 15.Nov.2026 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.035.037,20 | 3.0 | 9947.0 | 295.0 | 07.Jan.2030 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.033.754,09 | 3.0 | 9901.0 | 61.0 | 04.Mai2027 | 313.0 |
| CVX | CHEVRON USA INC | Energie | 3.031.474,18 | 3.0 | 9964.0 | 137.0 | 26.Feb.2028 | 447.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.031.485,55 | 3.0 | 9074.0 | 317.0 | 04.Feb.2030 | 255.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.032.151,91 | 3.0 | 9901.0 | 158.0 | 20.Mai2029 | 454.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 3.032.179,47 | 3.0 | 9926.0 | 232.0 | 09.Mai2029 | 513.0 |
| GOOGL | ALPHABET INC (FXD) | Sonstige | 3.029.738,28 | 3.0 | 9790.0 | 201.0 | 15.Nov.2028 | 388.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.030.168,58 | 3.0 | 9672.0 | 347.0 | 29.Juli2030 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.023.564,63 | 3.0 | 10044.0 | 92.0 | 13.Sept.2028 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.017.043,88 | 3.0 | 8961.0 | 383.0 | 15.Nov.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.015.232,41 | 3.0 | 9847.0 | 129.0 | 25.Jan.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.012.409,12 | 3.0 | 9899.0 | 79.0 | 12.Juli2027 | 336.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.012.969,13 | 3.0 | 8911.0 | 351.0 | 15.Juni2030 | 210.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.008.021,21 | 3.0 | 9668.0 | 94.0 | 01.Sept.2027 | 95.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.003.134,52 | 3.0 | 9912.0 | 32.0 | 15.Jan.2027 | 188.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.003.236,31 | 3.0 | 9785.0 | 186.0 | 22.Sept.2029 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.002.252,08 | 3.0 | 10117.0 | 364.0 | 20.Nov.2030 | 555.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 3.000.156,19 | 3.0 | 9898.0 | 72.0 | 15.Juni2027 | 341.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 2.999.649,68 | 3.0 | 9961.0 | 389.0 | 13.März2031 | 545.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.998.641,18 | 3.0 | 10004.0 | 163.0 | 13.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.997.204,50 | 3.0 | 9942.0 | 61.0 | 04.Mai2027 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.995.844,84 | 3.0 | 9663.0 | 413.0 | 18.Juni2031 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.994.196,06 | 3.0 | 9866.0 | 140.0 | 02.März2028 | 396.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.992.723,81 | 3.0 | 9821.0 | 307.0 | 15.Feb.2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.992.217,37 | 3.0 | 10133.0 | 224.0 | 13.Apr.2029 | 690.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 2.991.320,51 | 3.0 | 9730.0 | 275.0 | 10.Sept.2029 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.984.343,08 | 3.0 | 9508.0 | 259.0 | 27.Juni2029 | 331.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.983.061,21 | 3.0 | 10050.0 | 97.0 | 30.Sept.2028 | 552.0 |
| T | AT&T INC | Kommunikation | 2.983.600,20 | 3.0 | 9758.0 | 350.0 | 15.Aug.2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.981.073,15 | 3.0 | 9972.0 | 126.0 | 12.Jan.2028 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.981.074,36 | 3.0 | 9250.0 | 282.0 | 13.Sept.2029 | 245.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.981.454,01 | 3.0 | 9993.0 | 51.0 | 27.März2028 | 471.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.980.069,98 | 3.0 | 9885.0 | 92.0 | 01.Sept.2027 | 365.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.178,91 | 3.0 | 9971.0 | 55.0 | 11.Apr.2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.976.201,82 | 3.0 | 9823.0 | 130.0 | 25.Jan.2028 | 340.0 |
| KMI | KINDER MORGAN INC | Energie | 2.974.215,91 | 3.0 | 9946.0 | 327.0 | 01.Juni2030 | 515.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.969.861,38 | 3.0 | 9859.0 | 260.0 | 19.Juli2030 | 483.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.968.763,48 | 3.0 | 9940.0 | 382.0 | 05.März2031 | 605.0 |
| META | META PLATFORMS INC | Kommunikation | 2.968.153,69 | 3.0 | 9629.0 | 429.0 | 15.Aug.2031 | 455.0 |
| AVGO | BROADCOM INC | Sonstige | 2.966.843,64 | 3.0 | 9526.0 | 361.0 | 15.Okt.2030 | 420.0 |
| CRM | SALESFORCE INC | Sonstige | 2.967.014,95 | 3.0 | 9394.0 | 177.0 | 15.Juli2028 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.965.899,90 | 3.0 | 9951.0 | 403.0 | 18.Juni2031 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.966.019,97 | 3.0 | 9040.0 | 322.0 | 13.Feb.2030 | 215.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.965.511,47 | 3.0 | 9281.0 | 400.0 | 01.März2031 | 375.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.963.894,87 | 3.0 | 9865.0 | 132.0 | 29.Jan.2029 | 419.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.963.960,12 | 3.0 | 9695.0 | 327.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.964.042,74 | 3.0 | 9874.0 | 318.0 | 24.Apr.2030 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.963.355,52 | 3.0 | 9563.0 | 393.0 | 12.Feb.2031 | 421.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.962.166,37 | 3.0 | 9823.0 | 260.0 | 28.Juli2030 | 477.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.961.586,47 | 3.0 | 9838.0 | 257.0 | 13.Juli2030 | 478.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.960.596,42 | 3.0 | 9920.0 | 244.0 | 01.Juni2029 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.961.114,27 | 3.0 | 10011.0 | 9.0 | 20.Nov.2026 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.959.705,11 | 3.0 | 9990.0 | 34.0 | 18.Jan.2027 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.960.194,08 | 3.0 | 9867.0 | 132.0 | 27.Jan.2029 | 414.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.954.344,03 | 3.0 | 10000.0 | 0.0 | 17.Sept.2026 | 105.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.951.641,92 | 3.0 | 8929.0 | 414.0 | 15.Apr.2031 | 285.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.951.851,48 | 3.0 | 9395.0 | 208.0 | 20.Nov.2028 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.947.284,58 | 3.0 | 9851.0 | 324.0 | 23.Mai2031 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.945.851,75 | 3.0 | 9824.0 | 256.0 | 29.Juni2029 | 445.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.946.558,57 | 3.0 | 9724.0 | 390.0 | 27.März2031 | 485.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.944.173,49 | 3.0 | 9770.0 | 210.0 | 13.Dez.2028 | 385.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.944.587,06 | 3.0 | 9963.0 | 140.0 | 15.März2028 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.941.492,23 | 3.0 | 8992.0 | 355.0 | 16.Juli2030 | 268.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.939.867,83 | 3.0 | 8902.0 | 409.0 | 25.März2031 | 273.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.939.928,51 | 3.0 | 9863.0 | 249.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.939.059,32 | 3.0 | 9641.0 | 233.0 | 05.Apr.2029 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.937.792,54 | 3.0 | 9888.0 | 223.0 | 29.März2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.936.579,67 | 3.0 | 9846.0 | 334.0 | 10.Juni2030 | 470.0 |
| IQV | IQVIA INC | Gesundheitswesen | 2.936.833,62 | 3.0 | 10169.0 | 214.0 | 01.Feb.2029 | 625.0 |
| KLAC | KLA CORP | Sonstige | 2.935.492,62 | 3.0 | 9751.0 | 229.0 | 15.März2029 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.931.609,11 | 3.0 | 9787.0 | 202.0 | 14.Nov.2028 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.932.213,27 | 3.0 | 9789.0 | 333.0 | 05.Juni2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.930.573,06 | 3.0 | 9749.0 | 418.0 | 15.Juli2031 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.930.659,92 | 3.0 | 8768.0 | 417.0 | 05.März2031 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 2.924.266,76 | 3.0 | 9823.0 | 176.0 | 26.Juli2028 | 405.0 |
| ABBV | ABBVIE INC (FXD) | Gesundheitswesen | 2.925.142,80 | 3.0 | 9835.0 | 140.0 | 03.März2028 | 377.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.923.463,84 | 3.0 | 9758.0 | 338.0 | 01.Juli2030 | 490.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.921.954,72 | 3.0 | 9933.0 | 143.0 | 01.Apr.2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.919.324,10 | 3.0 | 9025.0 | 336.0 | 15.Mai2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.915.774,60 | 3.0 | 9851.0 | 307.0 | 07.Feb.2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.916.032,46 | 3.0 | 10013.0 | 299.0 | 17.Jan.2030 | 557.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.914.872,28 | 3.0 | 8868.0 | 362.0 | 18.Aug.2031 | 236.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.915.228,90 | 3.0 | 10048.0 | 135.0 | 20.März2028 | 592.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.913.273,63 | 3.0 | 9788.0 | 188.0 | 15.Sept.2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.912.495,70 | 3.0 | 9964.0 | 232.0 | 15.Apr.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.908.240,72 | 3.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.905.671,55 | 3.0 | 8740.0 | 357.0 | 24.Juni2030 | 145.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.906.208,32 | 3.0 | 9956.0 | 52.0 | 01.Apr.2027 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.904.610,63 | 3.0 | 9680.0 | 397.0 | 30.Apr.2031 | 500.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.903.654,64 | 3.0 | 10002.0 | 185.0 | 08.Sept.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.902.428,70 | 3.0 | 9812.0 | 269.0 | 16.Aug.2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.902.535,09 | 3.0 | 9754.0 | 223.0 | 02.Feb.2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.900.903,34 | 3.0 | 9907.0 | 48.0 | 15.März2027 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.900.613,33 | 3.0 | 9857.0 | 265.0 | 15.Aug.2029 | 485.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Gesundheitswesen | 2.899.817,98 | 3.0 | 8676.0 | 378.0 | 15.Sept.2030 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.898.303,66 | 3.0 | 9903.0 | 142.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 2.898.566,20 | 3.0 | 9969.0 | 146.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.891.517,74 | 3.0 | 9583.0 | 149.0 | 10.Apr.2028 | 240.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 2.888.602,52 | 3.0 | 9786.0 | 215.0 | 17.Jan.2029 | 400.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.886.958,52 | 3.0 | 10006.0 | 19.0 | 25.Nov.2026 | 459.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.886.234,03 | 3.0 | 9289.0 | 290.0 | 01.Nov.2029 | 275.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.885.502,46 | 3.0 | 10129.0 | 298.0 | 01.Apr.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.883.862,18 | 3.0 | 9750.0 | 306.0 | 15.Feb.2030 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.883.899,78 | 3.0 | 9932.0 | 256.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.882.925,35 | 3.0 | 9875.0 | 160.0 | 15.Juni2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.876.756,98 | 3.0 | 9876.0 | 307.0 | 12.Feb.2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.875.767,00 | 3.0 | 9620.0 | 233.0 | 15.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.876.537,41 | 3.0 | 10048.0 | 131.0 | 15.Feb.2028 | 525.0 |
| AMD | XILINX INC | Sonstige | 2.875.013,71 | 3.0 | 9012.0 | 345.0 | 01.Juni2030 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.874.248,18 | 3.0 | 9910.0 | 273.0 | 14.Sept.2029 | 485.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.873.195,71 | 3.0 | 9924.0 | 308.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.873.282,47 | 3.0 | 9596.0 | 234.0 | 01.Apr.2029 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.873.626,37 | 3.0 | 9949.0 | 48.0 | 15.März2027 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.871.585,19 | 3.0 | 10019.0 | 71.0 | 25.Juni2027 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.869.942,75 | 3.0 | 9987.0 | 269.0 | 15.Okt.2029 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.868.263,73 | 3.0 | 9852.0 | 96.0 | 11.Sept.2027 | 317.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.864.646,70 | 3.0 | 9981.0 | 39.0 | 09.Feb.2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.863.142,32 | 3.0 | 8801.0 | 428.0 | 20.Mai2031 | 238.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.863.288,59 | 3.0 | 10029.0 | 160.0 | 15.Juni2028 | 563.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.859.694,93 | 3.0 | 9454.0 | 319.0 | 01.Apr.2030 | 360.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.857.149,20 | 3.0 | 9558.0 | 402.0 | 15.März2031 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.855.301,97 | 3.0 | 9216.0 | 294.0 | 07.Nov.2029 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.855.910,06 | 3.0 | 10118.0 | 209.0 | 09.Jan.2030 | 617.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.851.656,82 | 3.0 | 10079.0 | 111.0 | 18.Nov.2027 | 546.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.848.948,16 | 3.0 | 9761.0 | 85.0 | 01.Aug.2027 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.849.049,31 | 3.0 | 9254.0 | 314.0 | 31.Jan.2030 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.849.134,37 | 3.0 | 10154.0 | 178.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.846.997,12 | 3.0 | 9610.0 | 381.0 | 08.Jan.2031 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 2.846.552,37 | 3.0 | 9813.0 | 267.0 | 15.Aug.2029 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.843.892,91 | 3.0 | 9338.0 | 341.0 | 21.Juni2030 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.843.111,60 | 3.0 | 9712.0 | 222.0 | 08.Feb.2029 | 388.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.842.299,57 | 3.0 | 9315.0 | 321.0 | 26.März2030 | 310.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.839.770,90 | 3.0 | 9849.0 | 115.0 | 01.Dez.2027 | 395.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.840.411,75 | 3.0 | 9478.0 | 175.0 | 14.Juli2028 | 217.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.837.172,59 | 3.0 | 9971.0 | 137.0 | 01.März2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.837.832,82 | 3.0 | 10312.0 | 239.0 | 15.Mai2029 | 638.0 |
| AVGO | BROADCOM INC | Sonstige | 2.836.975,25 | 3.0 | 9868.0 | 310.0 | 15.Apr.2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Gesundheitswesen | 2.834.260,03 | 3.0 | 9572.0 | 250.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.831.049,66 | 3.0 | 9988.0 | 9.0 | 19.Okt.2026 | 301.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.829.768,52 | 3.0 | 8987.0 | 399.0 | 15.Feb.2031 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.828.927,92 | 3.0 | 10012.0 | 139.0 | 15.März2028 | 515.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.825.348,96 | 3.0 | 9758.0 | 187.0 | 15.Sept.2028 | 360.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.824.710,50 | 3.0 | 9373.0 | 184.0 | 15.Aug.2028 | 165.0 |
| STT | STATE STREET CORP | Bankwesen | 2.823.284,32 | 3.0 | 8711.0 | 415.0 | 03.März2031 | 220.0 |
| PSX | PHILLIPS 66 | Energie | 2.820.901,81 | 3.0 | 9862.0 | 141.0 | 15.März2028 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.821.425,63 | 3.0 | 9984.0 | 228.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.820.322,97 | 3.0 | 9179.0 | 329.0 | 09.Apr.2030 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.817.375,89 | 3.0 | 9575.0 | 318.0 | 22.März2030 | 380.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.814.037,86 | 3.0 | 9927.0 | 272.0 | 04.Sept.2030 | 510.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.814.198,92 | 3.0 | 9897.0 | 297.0 | 15.Jan.2031 | 527.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.812.624,29 | 3.0 | 9895.0 | 274.0 | 10.Sept.2029 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.810.876,89 | 3.0 | 10013.0 | 169.0 | 07.Juli2028 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.808.435,08 | 3.0 | 9829.0 | 142.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.808.504,25 | 3.0 | 9925.0 | 140.0 | 03.März2028 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.805.475,68 | 3.0 | 9679.0 | 382.0 | 15.Jan.2031 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.803.674,91 | 3.0 | 9897.0 | 307.0 | 14.Feb.2031 | 513.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.797.766,81 | 3.0 | 10059.0 | 223.0 | 15.März2029 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.795.726,21 | 3.0 | 9982.0 | 223.0 | 01.März2029 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.796.140,71 | 3.0 | 9677.0 | 408.0 | 15.Mai2031 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.793.949,73 | 3.0 | 10154.0 | 182.0 | 03.Okt.2028 | 599.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.738,88 | 3.0 | 9894.0 | 44.0 | 26.Feb.2027 | 235.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.793.425,53 | 3.0 | 10064.0 | 62.0 | 01.Juni2027 | 590.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.788.834,36 | 3.0 | 9649.0 | 236.0 | 15.Apr.2029 | 365.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.789.069,87 | 3.0 | 9966.0 | 98.0 | 15.Jan.2028 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.789.137,90 | 3.0 | 9867.0 | 146.0 | 20.Apr.2028 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.785.936,55 | 3.0 | 9933.0 | 310.0 | 01.Apr.2030 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.786.152,10 | 3.0 | 10109.0 | 194.0 | 15.Nov.2028 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.786.641,65 | 3.0 | 10777.0 | 382.0 | 01.Mai2031 | 750.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.783.193,02 | 3.0 | 8619.0 | 378.0 | 01.Sept.2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.782.886,62 | 3.0 | 9849.0 | 250.0 | 04.Juni2029 | 443.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.783.031,35 | 3.0 | 9866.0 | 126.0 | 08.Jan.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.781.153,50 | 3.0 | 9460.0 | 168.0 | 15.Juni2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.778.709,64 | 3.0 | 10146.0 | 169.0 | 12.Juli2028 | 607.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.777.148,00 | 3.0 | 9769.0 | 239.0 | 03.Mai2029 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.776.688,28 | 3.0 | 9819.0 | 165.0 | 15.Juni2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.773.635,50 | 3.0 | 9949.0 | 20.0 | 22.Nov.2027 | 225.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.773.704,28 | 3.0 | 9711.0 | 326.0 | 17.Mai2030 | 430.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.772.177,65 | 3.0 | 9960.0 | 302.0 | 30.Jan.2030 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.771.238,82 | 3.0 | 9808.0 | 421.0 | 24.Juli2031 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.768.932,56 | 3.0 | 10006.0 | 200.0 | 01.März2030 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.768.402,51 | 3.0 | 10010.0 | 302.0 | 15.Feb.2030 | 530.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.767.133,22 | 3.0 | 9911.0 | 209.0 | 15.Jan.2029 | 530.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.765.003,58 | 3.0 | 9953.0 | 85.0 | 09.Aug.2028 | 458.0 |
| AAPL | APPLE INC | Sonstige | 2.763.396,89 | 3.0 | 9756.0 | 327.0 | 12.Mai2030 | 420.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.761.267,85 | 3.0 | 10020.0 | 12.0 | 26.Okt.2027 | 679.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.759.074,16 | 3.0 | 9907.0 | 156.0 | 12.Mai2028 | 425.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.759.471,69 | 3.0 | 9997.0 | 52.0 | 01.Apr.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.757.985,34 | 3.0 | 9766.0 | 218.0 | 15.Jan.2029 | 411.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.758.075,42 | 3.0 | 9778.0 | 268.0 | 14.Aug.2029 | 420.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.758.325,73 | 3.0 | 9651.0 | 316.0 | 15.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.757.408,03 | 3.0 | 10017.0 | 12.0 | 01.Dez.2026 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.755.959,59 | 3.0 | 9765.0 | 201.0 | 15.Nov.2028 | 390.0 |
| NXPI | NXP BV | Sonstige | 2.755.959,70 | 3.0 | 8732.0 | 425.0 | 11.Mai2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.754.738,82 | 3.0 | 9355.0 | 221.0 | 12.Jan.2029 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.754.837,40 | 3.0 | 9532.0 | 319.0 | 15.Apr.2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.749.795,20 | 3.0 | 9830.0 | 154.0 | 15.Mai2028 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.749.464,85 | 3.0 | 9439.0 | 197.0 | 15.Okt.2028 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.742.648,54 | 3.0 | 9925.0 | 48.0 | 15.März2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.743.001,51 | 3.0 | 9370.0 | 292.0 | 15.Nov.2029 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.741.738,31 | 3.0 | 10027.0 | 176.0 | 15.Aug.2028 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 2.742.235,93 | 3.0 | 9980.0 | 17.0 | 20.Nov.2026 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.738.688,65 | 3.0 | 9960.0 | 177.0 | 14.Aug.2028 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.738.958,90 | 3.0 | 9757.0 | 69.0 | 01.Juni2027 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.736.586,33 | 3.0 | 8853.0 | 342.0 | 01.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.735.758,01 | 3.0 | 9451.0 | 343.0 | 01.Juli2030 | 360.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.735.960,78 | 3.0 | 9710.0 | 378.0 | 31.Jan.2031 | 588.0 |
| PFE | PHARMACIA LLC | Gesundheitswesen | 2.732.466,62 | 3.0 | 10317.0 | 201.0 | 01.Dez.2028 | 660.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.730.444,22 | 3.0 | 10031.0 | 243.0 | 01.Juni2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.730.705,83 | 3.0 | 8736.0 | 399.0 | 08.Jan.2031 | 235.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.730.876,58 | 3.0 | 9893.0 | 154.0 | 15.Mai2028 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.729.809,28 | 3.0 | 9999.0 | 128.0 | 20.Jan.2028 | 475.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.727.965,26 | 3.0 | 9597.0 | 248.0 | 01.Juni2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.725.166,32 | 3.0 | 10011.0 | 45.0 | 01.März2027 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.725.386,19 | 3.0 | 9989.0 | 130.0 | 27.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.725.460,25 | 3.0 | 9982.0 | 243.0 | 16.Mai2029 | 505.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.724.335,88 | 3.0 | 8585.0 | 417.0 | 28.Feb.2031 | 188.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.722.401,26 | 3.0 | 9569.0 | 233.0 | 24.März2029 | 338.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.721.728,55 | 3.0 | 8889.0 | 386.0 | 17.Dez.2030 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.718.630,18 | 3.0 | 9801.0 | 112.0 | 15.Nov.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.718.696,27 | 3.0 | 9847.0 | 319.0 | 02.Mai2031 | 497.0 |
| NXPI | NXP BV | Sonstige | 2.717.684,05 | 3.0 | 9322.0 | 328.0 | 01.Mai2030 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.717.688,76 | 3.0 | 9948.0 | 309.0 | 01.März2030 | 515.0 |
| MPLX | MPLX LP | Energie | 2.716.603,69 | 3.0 | 9974.0 | 2.0 | 01.März2027 | 413.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.716.312,70 | 3.0 | 9833.0 | 115.0 | 01.Dez.2027 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.714.858,51 | 3.0 | 9946.0 | 168.0 | 10.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.712.937,16 | 3.0 | 9968.0 | 133.0 | 12.Feb.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.712.429,01 | 3.0 | 9945.0 | 415.0 | 09.Juli2031 | 542.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.436,74 | 3.0 | 9900.0 | 61.0 | 05.Mai2027 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.712.555,05 | 3.0 | 9997.0 | 252.0 | 01.Juli2029 | 525.0 |
| TFC | TRUIST BANK | Bankwesen | 2.710.651,07 | 3.0 | 9754.0 | 270.0 | 17.Sept.2029 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.709.590,44 | 3.0 | 9597.0 | 360.0 | 15.Okt.2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.709.641,00 | 3.0 | 9883.0 | 217.0 | 16.Jan.2029 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 2.709.802,77 | 3.0 | 10259.0 | 385.0 | 15.März2031 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.708.966,93 | 3.0 | 9832.0 | 77.0 | 01.Juli2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.709.067,82 | 3.0 | 9774.0 | 193.0 | 15.Okt.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.707.953,77 | 3.0 | 9453.0 | 325.0 | 30.Apr.2030 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.708.132,44 | 3.0 | 10334.0 | 354.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.706.840,11 | 3.0 | 9814.0 | 108.0 | 02.Nov.2027 | 320.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.705.984,88 | 3.0 | 9857.0 | 125.0 | 12.Jan.2028 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.704.304,74 | 3.0 | 9637.0 | 396.0 | 28.Apr.2031 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.704.761,21 | 3.0 | 9954.0 | 129.0 | 27.Jan.2028 | 470.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.703.291,17 | 3.0 | 9883.0 | 126.0 | 15.Jan.2028 | 438.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.702.083,89 | 3.0 | 9984.0 | 39.0 | 09.Feb.2027 | 410.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.698.508,65 | 3.0 | 9684.0 | 269.0 | 24.Mai2030 | 422.0 |
| AVGO | BROADCOM INC | Sonstige | 2.697.010,56 | 3.0 | 9711.0 | 235.0 | 15.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.697.011,57 | 3.0 | 9363.0 | 214.0 | 10.Dez.2028 | 190.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.696.189,28 | 3.0 | 9875.0 | 160.0 | 15.Juni2028 | 440.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.696.415,31 | 3.0 | 9884.0 | 170.0 | 08.Juli2028 | 444.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.694.055,75 | 3.0 | 9481.0 | 297.0 | 15.Dez.2029 | 355.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.692.277,13 | 3.0 | 9970.0 | 46.0 | 08.März2027 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.690.317,45 | 3.0 | 9999.0 | 94.0 | 14.Sept.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.689.224,75 | 3.0 | 9995.0 | 148.0 | 28.Apr.2028 | 500.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.688.097,50 | 3.0 | 9849.0 | 153.0 | 06.Mai2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.688.436,25 | 3.0 | 9640.0 | 419.0 | 15.Juli2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.687.028,34 | 3.0 | 9994.0 | 38.0 | 08.Feb.2027 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.684.757,58 | 3.0 | 9231.0 | 309.0 | 15.Jan.2030 | 290.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.683.326,38 | 3.0 | 9967.0 | 62.0 | 10.Mai2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.684.041,19 | 3.0 | 9961.0 | 269.0 | 17.Okt.2029 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.682.933,11 | 3.0 | 9939.0 | 301.0 | 29.Jan.2031 | 522.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.680.835,04 | 3.0 | 10008.0 | 138.0 | 22.März2028 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.679.657,47 | 3.0 | 9867.0 | 211.0 | 15.Jan.2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.680.048,57 | 3.0 | 8934.0 | 422.0 | 17.Juni2031 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.680.336,17 | 3.0 | 9979.0 | 111.0 | 15.Nov.2027 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.679.100,85 | 3.0 | 8804.0 | 353.0 | 15.Juni2030 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.679.243,46 | 3.0 | 9716.0 | 234.0 | 14.März2029 | 375.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.679.434,01 | 3.0 | 9730.0 | 331.0 | 15.Juni2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.678.352,98 | 3.0 | 10001.0 | 126.0 | 12.Jan.2028 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.677.617,36 | 3.0 | 9999.0 | 4.0 | 30.Sept.2026 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.676.052,04 | 3.0 | 9880.0 | 254.0 | 29.Juni2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.676.113,00 | 3.0 | 9016.0 | 345.0 | 01.Juni2030 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.674.995,99 | 3.0 | 9711.0 | 275.0 | 01.Okt.2029 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.674.189,63 | 3.0 | 8935.0 | 342.0 | 15.Mai2030 | 205.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.672.456,17 | 3.0 | 9963.0 | 136.0 | 24.Feb.2028 | 455.0 |
| ADBE | ADOBE INC | Sonstige | 2.672.917,19 | 3.0 | 9990.0 | 126.0 | 17.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.670.749,16 | 3.0 | 9857.0 | 155.0 | 15.Mai2028 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.670.082,68 | 3.0 | 9871.0 | 259.0 | 17.Juli2029 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.670.503,35 | 3.0 | 9799.0 | 274.0 | 15.Sept.2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.666.582,37 | 3.0 | 9888.0 | 158.0 | 20.Mai2028 | 425.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.659.290,42 | 3.0 | 9247.0 | 321.0 | 01.März2030 | 292.0 |
| FISV | FISERV INC | Sonstige | 2.659.501,71 | 3.0 | 9514.0 | 392.0 | 15.Feb.2031 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.658.922,62 | 3.0 | 9739.0 | 230.0 | 15.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.655.711,73 | 3.0 | 9851.0 | 270.0 | 11.Sept.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.654.489,50 | 3.0 | 10047.0 | 163.0 | 28.Juni2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.653.687,05 | 3.0 | 8981.0 | 341.0 | 15.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.650.427,28 | 3.0 | 9853.0 | 270.0 | 06.Sept.2029 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.644.666,71 | 3.0 | 8818.0 | 351.0 | 11.Juni2030 | 180.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.645.016,96 | 3.0 | 9943.0 | 161.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.642.107,10 | 3.0 | 9794.0 | 171.0 | 15.Juli2028 | 380.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.642.559,52 | 3.0 | 9758.0 | 74.0 | 20.Juni2027 | 138.0 |
| VRSN | VERISIGN INC | Sonstige | 2.640.423,96 | 3.0 | 9776.0 | 416.0 | 15.Juli2031 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.638.515,97 | 3.0 | 9896.0 | 263.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.638.763,60 | 3.0 | 9895.0 | 162.0 | 05.Juni2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.633.237,65 | 3.0 | 9993.0 | 4.0 | 01.Okt.2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.631.117,44 | 3.0 | 10036.0 | 39.0 | 08.Feb.2028 | 571.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.631.668,10 | 3.0 | 10012.0 | 165.0 | 01.Juli2028 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.629.172,72 | 3.0 | 9663.0 | 236.0 | 15.Apr.2029 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.627.929,03 | 3.0 | 9889.0 | 156.0 | 15.Mai2028 | 420.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.628.184,44 | 3.0 | 9834.0 | 265.0 | 15.Aug.2029 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.627.192,71 | 3.0 | 9944.0 | 94.0 | 09.Sept.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.625.693,33 | 3.0 | 8994.0 | 349.0 | 24.Juni2031 | 265.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.625.950,51 | 3.0 | 9810.0 | 193.0 | 11.Okt.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.624.241,38 | 3.0 | 9503.0 | 160.0 | 15.Mai2028 | 170.0 |
| EQIX | EQUINIX INC | Sonstige | 2.622.772,00 | 3.0 | 8702.0 | 426.0 | 15.Mai2031 | 250.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.622.843,65 | 3.0 | 10147.0 | 215.0 | 01.Feb.2029 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.619.907,43 | 3.0 | 10000.0 | 30.0 | 05.Jan.2027 | 485.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.618.567,73 | 3.0 | 9659.0 | 417.0 | 07.Juli2031 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 2.619.276,47 | 3.0 | 9879.0 | 265.0 | 14.Aug.2029 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.618.092,59 | 3.0 | 9982.0 | 241.0 | 21.Mai2029 | 520.0 |
| HCA | HCA INC | Gesundheitswesen | 2.616.908,15 | 3.0 | 9947.0 | 309.0 | 01.März2030 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.616.544,66 | 3.0 | 9317.0 | 328.0 | 14.Apr.2030 | 313.0 |
| PLD | PROLOGIS LP | REITS | 2.616.666,63 | 3.0 | 9013.0 | 333.0 | 15.Apr.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.614.921,86 | 3.0 | 9680.0 | 311.0 | 15.März2030 | 580.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.614.713,86 | 3.0 | 9615.0 | 237.0 | 15.Apr.2029 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.614.862,64 | 3.0 | 9346.0 | 274.0 | 15.Aug.2029 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.613.300,64 | 3.0 | 10350.0 | 313.0 | 10.Juni2030 | 720.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.610.814,20 | 3.0 | 9841.0 | 141.0 | 06.März2028 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.608.887,70 | 3.0 | 9782.0 | 229.0 | 19.März2030 | 434.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.608.572,44 | 3.0 | 9726.0 | 150.0 | 15.Apr.2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.604.002,80 | 3.0 | 9504.0 | 320.0 | 06.Apr.2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.601.561,53 | 3.0 | 10016.0 | 238.0 | 15.Mai2029 | 555.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.601.127,27 | 3.0 | 9579.0 | 399.0 | 15.März2031 | 465.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.601.208,65 | 3.0 | 9909.0 | 143.0 | 16.März2028 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.600.126,89 | 3.0 | 9735.0 | 406.0 | 01.Juni2031 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.596.674,60 | 3.0 | 9954.0 | 52.0 | 01.Apr.2027 | 370.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.594.427,30 | 3.0 | 9359.0 | 320.0 | 03.Apr.2030 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.594.455,92 | 3.0 | 9229.0 | 330.0 | 01.Mai2030 | 320.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.594.926,24 | 3.0 | 8917.0 | 414.0 | 15.März2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.595.043,24 | 3.0 | 10019.0 | 8.0 | 15.Okt.2026 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.593.541,93 | 3.0 | 9137.0 | 318.0 | 05.Feb.2030 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.592.824,68 | 3.0 | 9845.0 | 231.0 | 27.März2029 | 436.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.591.422,18 | 3.0 | 9857.0 | 267.0 | 20.Aug.2029 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.589.893,99 | 3.0 | 9201.0 | 282.0 | 06.Sept.2029 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.588.010,95 | 3.0 | 9914.0 | 227.0 | 15.März2029 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.587.773,37 | 3.0 | 9838.0 | 307.0 | 02.Apr.2030 | 491.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.583.077,71 | 3.0 | 9934.0 | 229.0 | 15.März2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.583.329,68 | 3.0 | 9849.0 | 115.0 | 01.Dez.2027 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.582.054,56 | 3.0 | 10094.0 | 121.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.582.184,18 | 3.0 | 9584.0 | 385.0 | 15.Jan.2031 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.578.123,34 | 3.0 | 9991.0 | 268.0 | 15.Sept.2029 | 660.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.576.791,46 | 3.0 | 9967.0 | 143.0 | 15.März2028 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.573.831,00 | 3.0 | 9918.0 | 312.0 | 01.März2030 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.569.131,42 | 3.0 | 9835.0 | 45.0 | 01.März2027 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.569.528,45 | 3.0 | 8726.0 | 435.0 | 03.Juni2031 | 215.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.569.682,08 | 3.0 | 10000.0 | 33.0 | 13.Jan.2028 | 486.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.568.164,64 | 3.0 | 10041.0 | 71.0 | 11.Juni2027 | 509.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.568.587,81 | 3.0 | 9894.0 | 400.0 | 01.Juni2031 | 545.0 |
| USB | US BANCORP MTN | Bankwesen | 2.568.896,80 | 3.0 | 9921.0 | 59.0 | 27.Apr.2027 | 315.0 |
| INTU | INTUIT INC | Sonstige | 2.567.994,29 | 3.0 | 9750.0 | 411.0 | 15.Juni2031 | 495.0 |
| CVX | CHEVRON CORP | Energie | 2.567.064,63 | 3.0 | 9846.0 | 63.0 | 11.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.567.125,39 | 3.0 | 9734.0 | 382.0 | 15.Jan.2031 | 465.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.563.785,67 | 3.0 | 9501.0 | 232.0 | 01.März2029 | 295.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 2.563.837,98 | 3.0 | 9236.0 | 295.0 | 15.Nov.2029 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.563.937,25 | 3.0 | 10155.0 | 215.0 | 02.Feb.2029 | 593.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.553.991,50 | 3.0 | 9888.0 | 111.0 | 15.Nov.2027 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.553.191,83 | 3.0 | 9707.0 | 231.0 | 15.März2029 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.550.377,39 | 3.0 | 8768.0 | 430.0 | 10.Juni2031 | 270.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.550.776,51 | 3.0 | 10615.0 | 272.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.548.029,55 | 3.0 | 9901.0 | 163.0 | 15.Juni2028 | 440.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.546.512,12 | 3.0 | 9655.0 | 265.0 | 05.Aug.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.544.024,32 | 3.0 | 8892.0 | 348.0 | 01.Juni2030 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 2.543.455,84 | 3.0 | 8854.0 | 371.0 | 02.Sept.2030 | 220.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.542.129,16 | 3.0 | 8696.0 | 379.0 | 01.Okt.2030 | 165.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.540.342,48 | 3.0 | 9816.0 | 244.0 | 20.Mai2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.538.861,56 | 3.0 | 9959.0 | 14.0 | 01.Nov.2027 | 171.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.539.187,27 | 3.0 | 9934.0 | 32.0 | 15.Jan.2027 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.537.607,30 | 3.0 | 9562.0 | 370.0 | 15.Nov.2030 | 413.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.537.932,36 | 3.0 | 9951.0 | 306.0 | 15.Feb.2030 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 2.534.851,85 | 3.0 | 9531.0 | 231.0 | 01.März2029 | 320.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.535.137,02 | 3.0 | 9938.0 | 159.0 | 04.Juni2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.533.075,63 | 3.0 | 9878.0 | 313.0 | 15.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.529.066,28 | 3.0 | 8865.0 | 354.0 | 10.Juli2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.525.956,91 | 3.0 | 10048.0 | 163.0 | 12.Juni2028 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.560,23 | 3.0 | 9926.0 | 32.0 | 15.Jan.2027 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.521.403,22 | 3.0 | 10048.0 | 240.0 | 10.Mai2029 | 541.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.519.214,41 | 3.0 | 10086.0 | 110.0 | 15.Nov.2027 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.517.521,21 | 3.0 | 8863.0 | 342.0 | 04.Mai2030 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.516.353,92 | 3.0 | 10342.0 | 383.0 | 01.Mai2031 | 639.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.515.859,76 | 3.0 | 9994.0 | 46.0 | 06.Apr.2027 | 460.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.515.873,22 | 3.0 | 9225.0 | 318.0 | 15.Feb.2030 | 280.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.514.181,46 | 3.0 | 9996.0 | 91.0 | 01.Sept.2027 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.512.773,94 | 3.0 | 10000.0 | 63.0 | 14.Mai2027 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.512.799,92 | 3.0 | 9231.0 | 281.0 | 04.Sept.2029 | 225.0 |
| FISV | FISERV INC | Sonstige | 2.511.794,33 | 3.0 | 9775.0 | 187.0 | 01.Okt.2028 | 420.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.512.121,56 | 3.0 | 9892.0 | 307.0 | 17.März2030 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.509.564,07 | 3.0 | 10222.0 | 324.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.506.505,23 | 3.0 | 9166.0 | 329.0 | 13.Apr.2030 | 275.0 |
| NI | NISOURCE INC | Erdgas | 2.505.952,48 | 3.0 | 9422.0 | 327.0 | 01.Mai2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.499.272,91 | 3.0 | 9897.0 | 80.0 | 15.Juli2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.499.666,94 | 3.0 | 9646.0 | 137.0 | 16.Feb.2028 | 290.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.499.761,81 | 3.0 | 9795.0 | 424.0 | 17.Aug.2031 | 535.0 |
| L | LOEWS CORPORATION | Versicherung | 2.498.421,33 | 3.0 | 9264.0 | 334.0 | 15.Mai2030 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.497.381,25 | 3.0 | 10107.0 | 304.0 | 06.Apr.2030 | 585.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.497.050,34 | 3.0 | 9803.0 | 142.0 | 15.März2028 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.495.806,33 | 3.0 | 9885.0 | 145.0 | 15.Apr.2028 | 425.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.496.064,81 | 3.0 | 9963.0 | 253.0 | 15.Juli2029 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.493.296,38 | 3.0 | 10145.0 | 337.0 | 13.Juli2030 | 585.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.491.054,98 | 3.0 | 9896.0 | 162.0 | 05.Juni2029 | 458.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.490.381,46 | 3.0 | 9975.0 | 140.0 | 28.März2028 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.489.110,75 | 3.0 | 9942.0 | 143.0 | 01.Apr.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.489.761,48 | 3.0 | 9822.0 | 428.0 | 15.Aug.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.488.084,09 | 3.0 | 9845.0 | 307.0 | 10.Feb.2030 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.488.160,85 | 3.0 | 8849.0 | 426.0 | 24.Mai2031 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.488.226,12 | 3.0 | 10017.0 | 23.0 | 11.Dez.2026 | 527.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.488.925,04 | 3.0 | 10019.0 | 256.0 | 09.Juli2029 | 532.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.484.251,95 | 3.0 | 8593.0 | 380.0 | 15.Sept.2030 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 2.482.628,47 | 3.0 | 9861.0 | 422.0 | 13.Aug.2031 | 542.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.481.515,17 | 3.0 | 9593.0 | 230.0 | 01.März2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.480.581,61 | 3.0 | 8509.0 | 415.0 | 15.Feb.2031 | 175.0 |
| AON | AON CORP | Versicherung | 2.480.643,00 | 3.0 | 9627.0 | 240.0 | 02.Mai2029 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Gesundheitswesen | 2.477.368,37 | 3.0 | 10076.0 | 234.0 | 08.Mai2029 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.477.678,95 | 3.0 | 9827.0 | 138.0 | 23.Feb.2028 | 380.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.476.907,82 | 3.0 | 10013.0 | 156.0 | 01.Juni2028 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.475.191,35 | 3.0 | 9863.0 | 152.0 | 28.Apr.2028 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.474.038,55 | 3.0 | 9935.0 | 141.0 | 15.März2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.474.046,83 | 3.0 | 9948.0 | 46.0 | 08.März2027 | 335.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.472.858,71 | 3.0 | 9769.0 | 411.0 | 15.Juni2031 | 480.0 |
| EQIX | EQUINIX INC | Sonstige | 2.473.442,78 | 3.0 | 9350.0 | 292.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.472.058,81 | 3.0 | 9784.0 | 204.0 | 06.Dez.2028 | 390.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.470.931,13 | 3.0 | 10205.0 | 185.0 | 13.Sept.2029 | 649.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.468.869,18 | 3.0 | 9270.0 | 374.0 | 15.Nov.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.465.758,90 | 3.0 | 9874.0 | 311.0 | 24.Feb.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.464.054,52 | 3.0 | 9532.0 | 266.0 | 08.Aug.2029 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.463.424,92 | 3.0 | 9143.0 | 301.0 | 01.Dez.2029 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.462.277,83 | 3.0 | 9842.0 | 267.0 | 09.Aug.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.461.988,23 | 3.0 | 9928.0 | 286.0 | 25.Nov.2029 | 487.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.460.815,43 | 3.0 | 9917.0 | 299.0 | 16.Jan.2031 | 520.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.459.802,41 | 3.0 | 9923.0 | 181.0 | 13.Sept.2028 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.459.983,87 | 3.0 | 9650.0 | 385.0 | 13.Jan.2031 | 441.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.457.723,40 | 3.0 | 9883.0 | 142.0 | 24.März2028 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.456.012,34 | 3.0 | 9276.0 | 329.0 | 30.Apr.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.454.029,53 | 3.0 | 9963.0 | 104.0 | 22.Okt.2027 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.453.030,62 | 3.0 | 9952.0 | 107.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.453.638,39 | 3.0 | 9743.0 | 274.0 | 05.Sept.2029 | 440.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.453.807,90 | 3.0 | 10021.0 | 145.0 | 15.Apr.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.451.679,14 | 3.0 | 9867.0 | 223.0 | 15.Feb.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.450.375,23 | 3.0 | 10017.0 | 126.0 | 12.Jan.2028 | 494.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.449.416,72 | 3.0 | 8957.0 | 422.0 | 01.Juni2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.449.927,02 | 3.0 | 9867.0 | 153.0 | 06.Mai2028 | 425.0 |
| PLD | PROLOGIS LP | REITS | 2.450.192,49 | 3.0 | 9981.0 | 161.0 | 15.Juni2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.613,69 | 3.0 | 10033.0 | 63.0 | 14.Mai2027 | 500.0 |
| AAPL | APPLE INC | Sonstige | 2.448.621,90 | 3.0 | 9748.0 | 325.0 | 10.Mai2030 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.446.821,19 | 3.0 | 9908.0 | 45.0 | 03.März2027 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.446.882,92 | 3.0 | 9772.0 | 432.0 | 01.Sept.2031 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.446.948,48 | 3.0 | 9825.0 | 107.0 | 02.Nov.2027 | 381.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.443.643,76 | 3.0 | 8983.0 | 346.0 | 01.Juni2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.442.749,91 | 3.0 | 9834.0 | 138.0 | 01.März2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.440.479,49 | 3.0 | 9848.0 | 187.0 | 05.Sept.2028 | 405.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.439.749,37 | 3.0 | 9762.0 | 317.0 | 15.März2030 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.438.698,18 | 3.0 | 9520.0 | 386.0 | 15.Jan.2031 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.438.411,77 | 3.0 | 9210.0 | 346.0 | 01.Juli2030 | 330.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.437.325,07 | 3.0 | 10051.0 | 183.0 | 01.Okt.2028 | 565.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.433.497,96 | 3.0 | 9760.0 | 318.0 | 15.Apr.2030 | 450.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 2.432.034,02 | 3.0 | 9902.0 | 282.0 | 15.Nov.2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.430.786,52 | 3.0 | 9879.0 | 220.0 | 19.März2029 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.430.314,79 | 3.0 | 10190.0 | 96.0 | 16.Sept.2027 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.426.965,10 | 3.0 | 9967.0 | 221.0 | 01.Feb.2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.427.364,58 | 3.0 | 9848.0 | 326.0 | 15.Mai2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.427.703,63 | 3.0 | 10436.0 | 229.0 | 15.Apr.2029 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.420.699,90 | 3.0 | 8899.0 | 422.0 | 14.Mai2031 | 275.0 |
| IQV | IQVIA INC | Gesundheitswesen | 2.418.466,72 | 3.0 | 10056.0 | 151.0 | 15.Mai2028 | 570.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.418.574,39 | 3.0 | 9370.0 | 184.0 | 12.Aug.2028 | 160.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.416.318,17 | 3.0 | 9870.0 | 141.0 | 05.März2028 | 402.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.415.733,74 | 3.0 | 9176.0 | 392.0 | 15.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.414.361,88 | 3.0 | 10057.0 | 69.0 | 04.Juni2027 | 537.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.414.031,38 | 3.0 | 9892.0 | 142.0 | 15.März2028 | 430.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.414.209,42 | 3.0 | 10020.0 | 180.0 | 16.Aug.2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.414.260,54 | 3.0 | 9509.0 | 367.0 | 29.Okt.2030 | 400.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 2.412.844,99 | 3.0 | 9665.0 | 391.0 | 23.März2031 | 466.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.412.184,72 | 3.0 | 9541.0 | 391.0 | 12.Apr.2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.754,20 | 3.0 | 9993.0 | 5.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.406.473,65 | 3.0 | 9769.0 | 199.0 | 15.Nov.2028 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.406.137,14 | 3.0 | 9958.0 | 224.0 | 01.März2029 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.405.328,95 | 3.0 | 9958.0 | 341.0 | 30.Juli2030 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.403.524,67 | 3.0 | 9564.0 | 269.0 | 15.Aug.2029 | 355.0 |
| HCA | HCA INC | Gesundheitswesen | 2.401.854,57 | 3.0 | 9646.0 | 404.0 | 15.Mai2031 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.399.080,77 | 3.0 | 10029.0 | 48.0 | 19.März2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.395.674,21 | 3.0 | 10210.0 | 209.0 | 15.Jan.2029 | 635.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.396.082,55 | 3.0 | 9805.0 | 90.0 | 20.Aug.2027 | 270.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.393.705,80 | 3.0 | 9998.0 | 112.0 | 01.Dez.2027 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.392.678,85 | 3.0 | 9311.0 | 280.0 | 13.Sept.2030 | 287.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.390.854,18 | 3.0 | 8764.0 | 421.0 | 01.Mai2031 | 260.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.389.789,29 | 3.0 | 10040.0 | 135.0 | 01.März2028 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.388.877,75 | 3.0 | 9583.0 | 391.0 | 09.Feb.2031 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 2.387.044,56 | 3.0 | 9246.0 | 278.0 | 26.Aug.2029 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.385.672,96 | 3.0 | 9730.0 | 184.0 | 01.Sept.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.384.739,62 | 3.0 | 10008.0 | 16.0 | 05.Dez.2026 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.385.030,18 | 3.0 | 9214.0 | 284.0 | 01.Okt.2029 | 255.0 |
| AVGO | BROADCOM INC | Sonstige | 2.385.341,94 | 3.0 | 9874.0 | 315.0 | 15.Apr.2030 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.384.018,28 | 3.0 | 10044.0 | 32.0 | 15.Jan.2027 | 595.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.384.498,62 | 3.0 | 9555.0 | 288.0 | 19.Nov.2029 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.383.143,82 | 3.0 | 9836.0 | 129.0 | 23.Jan.2028 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.382.234,45 | 3.0 | 9867.0 | 148.0 | 15.Apr.2028 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.380.353,50 | 3.0 | 9994.0 | 213.0 | 15.Jan.2029 | 520.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.379.372,23 | 3.0 | 9716.0 | 227.0 | 18.März2029 | 400.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.378.396,24 | 3.0 | 9999.0 | 37.0 | 28.Jan.2028 | 497.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.377.554,73 | 3.0 | 10005.0 | 32.0 | 15.Jan.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.377.834,53 | 3.0 | 10042.0 | 242.0 | 01.Juni2029 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.378.075,58 | 3.0 | 9928.0 | 229.0 | 15.März2029 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.375.412,31 | 3.0 | 9577.0 | 401.0 | 15.März2031 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.375.601,19 | 3.0 | 9807.0 | 193.0 | 13.Okt.2028 | 411.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.374.476,72 | 3.0 | 9931.0 | 298.0 | 15.Jan.2030 | 520.0 |
| EOG | EOG RESOURCES INC | Energie | 2.373.680,57 | 3.0 | 9899.0 | 171.0 | 15.Juli2028 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.371.482,10 | 3.0 | 8855.0 | 415.0 | 15.März2031 | 255.0 |
| CSX | CSX CORP | Transport | 2.370.639,67 | 3.0 | 9969.0 | 13.0 | 01.Nov.2026 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.368.546,30 | 3.0 | 9800.0 | 273.0 | 10.Sept.2030 | 464.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.369.244,62 | 3.0 | 10148.0 | 194.0 | 15.Nov.2028 | 590.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.366.819,09 | 3.0 | 9900.0 | 347.0 | 15.Aug.2030 | 513.0 |
| FISV | FISERV INC | Sonstige | 2.365.414,83 | 3.0 | 10023.0 | 135.0 | 02.März2028 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.365.444,19 | 3.0 | 9906.0 | 163.0 | 09.Juni2028 | 434.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.364.232,78 | 3.0 | 10231.0 | 194.0 | 27.Nov.2028 | 730.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.363.067,92 | 3.0 | 9219.0 | 337.0 | 22.Mai2030 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.363.105,67 | 3.0 | 10011.0 | 128.0 | 01.Feb.2028 | 530.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.363.541,35 | 3.0 | 9071.0 | 367.0 | 01.Okt.2030 | 290.0 |
| DE | DEERE & CO | Produktionsmittel | 2.362.740,62 | 3.0 | 9321.0 | 326.0 | 15.Apr.2030 | 310.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.362.991,51 | 3.0 | 9967.0 | 305.0 | 02.Apr.2030 | 615.0 |
| V | VISA INC | Sonstige | 2.361.110,37 | 3.0 | 9642.0 | 394.0 | 12.Feb.2031 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.358.428,63 | 3.0 | 8679.0 | 386.0 | 01.Nov.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.356.848,62 | 3.0 | 9748.0 | 335.0 | 15.Juni2030 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 2.356.718,94 | 3.0 | 8629.0 | 411.0 | 11.Feb.2031 | 196.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.355.050,81 | 3.0 | 9381.0 | 321.0 | 01.Apr.2030 | 335.0 |
| HPQ | HP INC | Sonstige | 2.355.540,75 | 3.0 | 8757.0 | 433.0 | 17.Juni2031 | 265.0 |
| FISV | FISERV INC | Sonstige | 2.353.260,87 | 3.0 | 9822.0 | 69.0 | 01.Juni2027 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.353.333,88 | 3.0 | 9827.0 | 103.0 | 15.Okt.2027 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.353.340,69 | 3.0 | 9904.0 | 222.0 | 09.Feb.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.353.403,25 | 3.0 | 9807.0 | 185.0 | 10.Sept.2028 | 395.0 |
| ADBE | ADOBE INC | Sonstige | 2.352.955,10 | 3.0 | 9914.0 | 37.0 | 01.Feb.2027 | 215.0 |
| SNLN | SMITH & NEPHEW PLC | Gesundheitswesen | 2.352.215,57 | 3.0 | 8724.0 | 379.0 | 14.Okt.2030 | 203.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.351.033,64 | 3.0 | 9945.0 | 214.0 | 19.Jan.2029 | 510.0 |
| HES | HESS CORP | Energie | 2.348.825,67 | 3.0 | 9958.0 | 51.0 | 01.Apr.2027 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.347.982,57 | 3.0 | 9742.0 | 216.0 | 15.Jan.2029 | 485.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.348.382,58 | 3.0 | 9768.0 | 424.0 | 15.Aug.2031 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.347.624,25 | 3.0 | 9683.0 | 128.0 | 13.Jan.2028 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.345.499,88 | 3.0 | 9631.0 | 402.0 | 15.März2031 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.344.431,19 | 3.0 | 9861.0 | 260.0 | 23.Juli2030 | 496.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.342.416,63 | 3.0 | 9795.0 | 185.0 | 26.Sept.2028 | 410.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.342.116,60 | 3.0 | 10027.0 | 48.0 | 14.März2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.342.177,11 | 3.0 | 9998.0 | 68.0 | 09.Juni2027 | 475.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.340.895,93 | 3.0 | 9777.0 | 236.0 | 18.Apr.2030 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.167,49 | 3.0 | 9393.0 | 323.0 | 01.Apr.2030 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.340.553,62 | 3.0 | 9767.0 | 186.0 | 10.Sept.2028 | 363.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.338.718,06 | 3.0 | 9978.0 | 22.0 | 05.Dez.2026 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.336.602,88 | 3.0 | 9816.0 | 316.0 | 15.März2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.335.255,67 | 3.0 | 10028.0 | 183.0 | 08.Sept.2028 | 510.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.335.406,90 | 3.0 | 10196.0 | 196.0 | 05.Dez.2028 | 705.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.094,13 | 3.0 | 9917.0 | 103.0 | 15.Okt.2027 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.334.159,39 | 3.0 | 9983.0 | 132.0 | 04.Feb.2028 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.332.623,19 | 3.0 | 9684.0 | 392.0 | 15.Mai2031 | 595.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.332.274,30 | 3.0 | 9917.0 | 263.0 | 13.Aug.2029 | 543.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.328.928,38 | 3.0 | 9953.0 | 222.0 | 15.Feb.2029 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.329.021,88 | 3.0 | 9982.0 | 1.0 | 09.Mai2027 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.329.395,98 | 3.0 | 8789.0 | 368.0 | 10.Aug.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.329.637,17 | 3.0 | 10027.0 | 311.0 | 15.Apr.2030 | 563.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.326.581,08 | 3.0 | 9956.0 | 117.0 | 15.Dez.2027 | 460.0 |
| MPLX | MPLX LP | Energie | 2.324.534,93 | 3.0 | 9800.0 | 285.0 | 01.Nov.2029 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.324.667,74 | 3.0 | 9774.0 | 69.0 | 03.Juni2027 | 120.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.325.108,07 | 3.0 | 9876.0 | 41.0 | 15.Feb.2027 | 213.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.319.329,60 | 3.0 | 9641.0 | 364.0 | 15.Nov.2030 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.318.698,84 | 3.0 | 9933.0 | 297.0 | 13.Jan.2031 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 2.316.507,54 | 3.0 | 10006.0 | 42.0 | 19.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.313.982,39 | 3.0 | 9580.0 | 133.0 | 01.Feb.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.312.954,85 | 3.0 | 8542.0 | 409.0 | 15.Jan.2031 | 145.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.312.494,64 | 3.0 | 9902.0 | 225.0 | 15.März2029 | 490.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.312.586,47 | 3.0 | 9810.0 | 159.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.311.165,27 | 3.0 | 9933.0 | 132.0 | 06.Feb.2028 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 2.310.534,01 | 3.0 | 9980.0 | 38.0 | 05.Feb.2027 | 460.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Sonstige | 2.308.932,63 | 3.0 | 9481.0 | 400.0 | 15.März2031 | 440.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.306.600,04 | 3.0 | 9718.0 | 231.0 | 03.März2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.306.635,58 | 3.0 | 9928.0 | 300.0 | 09.Jan.2030 | 495.0 |
| HCA | HCA INC | Gesundheitswesen | 2.305.590,43 | 3.0 | 9982.0 | 136.0 | 01.März2028 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.305.690,96 | 3.0 | 9833.0 | 303.0 | 30.Jan.2030 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 2.305.858,99 | 3.0 | 9927.0 | 37.0 | 01.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.305.414,19 | 3.0 | 9830.0 | 97.0 | 14.Sept.2027 | 280.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.303.010,70 | 3.0 | 9895.0 | 221.0 | 08.Feb.2029 | 460.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.303.703,86 | 3.0 | 9901.0 | 288.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.301.151,79 | 3.0 | 9850.0 | 153.0 | 30.Apr.2028 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.301.400,80 | 3.0 | 9858.0 | 266.0 | 15.Aug.2029 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.300.733,12 | 3.0 | 9998.0 | 46.0 | 02.Apr.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.749,38 | 3.0 | 9766.0 | 233.0 | 13.März2029 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.295.897,26 | 3.0 | 9266.0 | 312.0 | 16.Jan.2030 | 265.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.296.467,00 | 3.0 | 10008.0 | 243.0 | 01.Juni2029 | 525.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.294.404,57 | 3.0 | 9883.0 | 342.0 | 30.Juli2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.292.683,02 | 3.0 | 8784.0 | 433.0 | 15.Juni2031 | 255.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.288.826,65 | 3.0 | 9847.0 | 150.0 | 01.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.288.832,16 | 3.0 | 9751.0 | 210.0 | 15.Dez.2028 | 388.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.287.719,46 | 3.0 | 9950.0 | 37.0 | 01.Feb.2027 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.005,29 | 3.0 | 10069.0 | 109.0 | 10.Nov.2027 | 545.0 |
| FISV | FISERV INC | Sonstige | 2.287.164,03 | 3.0 | 10012.0 | 178.0 | 21.Aug.2028 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.137,75 | 3.0 | 10010.0 | 228.0 | 05.Apr.2029 | 530.0 |
| VMW | VMWARE LLC | Sonstige | 2.286.608,69 | 3.0 | 9736.0 | 321.0 | 15.Mai2030 | 470.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.285.355,98 | 3.0 | 9887.0 | 162.0 | 12.Juni2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.283.487,05 | 3.0 | 9606.0 | 231.0 | 23.März2029 | 370.0 |
| EFX | EQUIFAX INC | Sonstige | 2.283.524,18 | 3.0 | 10020.0 | 115.0 | 15.Dez.2027 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.282.534,31 | 3.0 | 9770.0 | 199.0 | 15.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.278.880,13 | 3.0 | 9673.0 | 408.0 | 14.Mai2031 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.278.174,24 | 3.0 | 9450.0 | 330.0 | 15.Mai2030 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.274.965,63 | 3.0 | 9958.0 | 77.0 | 13.Juli2027 | 440.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.275.139,10 | 3.0 | 10002.0 | 29.0 | 11.Jan.2027 | 460.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.275.170,61 | 3.0 | 9965.0 | 81.0 | 01.Aug.2027 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.275.751,64 | 3.0 | 9956.0 | 99.0 | 01.Okt.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.273.478,01 | 3.0 | 9871.0 | 294.0 | 17.Dez.2029 | 478.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.273.995,62 | 3.0 | 8705.0 | 400.0 | 15.Jan.2031 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.271.467,66 | 3.0 | 10006.0 | 138.0 | 20.März2029 | 547.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.270.488,35 | 3.0 | 9716.0 | 243.0 | 15.Mai2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.270.630,73 | 3.0 | 8950.0 | 338.0 | 01.Mai2030 | 210.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.271.196,56 | 3.0 | 9557.0 | 148.0 | 01.Apr.2028 | 190.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.271.196,56 | 3.0 | 10008.0 | 247.0 | 15.Juni2029 | 518.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.269.703,25 | 3.0 | 9954.0 | 244.0 | 01.Juni2029 | 505.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.270.250,54 | 3.0 | 9821.0 | 246.0 | 01.Juni2029 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.268.070,98 | 3.0 | 9889.0 | 92.0 | 01.Sept.2027 | 360.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.266.447,76 | 3.0 | 8758.0 | 435.0 | 15.Juni2031 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.266.759,11 | 3.0 | 9438.0 | 153.0 | 15.Apr.2028 | 130.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.265.152,91 | 3.0 | 9980.0 | 350.0 | 08.Sept.2030 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.265.543,95 | 3.0 | 9793.0 | 395.0 | 15.März2031 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.264.398,92 | 3.0 | 8659.0 | 386.0 | 30.Okt.2030 | 168.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.264.918,55 | 3.0 | 9767.0 | 257.0 | 15.Jan.2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.263.264,48 | 3.0 | 9955.0 | 169.0 | 01.Aug.2028 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.260.387,70 | 3.0 | 9859.0 | 271.0 | 01.Sept.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.259.327,75 | 3.0 | 8727.0 | 426.0 | 23.Apr.2031 | 195.0 |
| OKE | ONEOK INC | Energie | 2.259.343,99 | 3.0 | 9780.0 | 228.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.258.026,29 | 3.0 | 9768.0 | 418.0 | 10.Juli2031 | 505.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.258.367,35 | 3.0 | 9550.0 | 319.0 | 15.Apr.2030 | 400.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.257.707,92 | 3.0 | 9486.0 | 256.0 | 21.Juni2029 | 340.0 |
| MA | MASTERCARD INC | Sonstige | 2.256.210,50 | 3.0 | 9914.0 | 127.0 | 15.Jan.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.255.541,52 | 3.0 | 9849.0 | 178.0 | 09.Aug.2028 | 430.0 |
| EFX | EQUIFAX INC | Sonstige | 2.253.200,67 | 3.0 | 9978.0 | 157.0 | 01.Juni2028 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.252.143,45 | 3.0 | 8701.0 | 441.0 | 14.Juli2031 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.164,47 | 3.0 | 10004.0 | 13.0 | 05.Nov.2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.251.530,66 | 3.0 | 9834.0 | 246.0 | 05.Juni2030 | 504.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.246.446,39 | 2.0 | 8996.0 | 348.0 | 15.Juni2030 | 245.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.246.518,82 | 2.0 | 9658.0 | 247.0 | 01.Juni2029 | 390.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.246.789,88 | 2.0 | 9533.0 | 322.0 | 06.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.240.797,91 | 2.0 | 9807.0 | 190.0 | 15.Okt.2028 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.432,71 | 2.0 | 9979.0 | 124.0 | 11.Jan.2028 | 500.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.238.084,79 | 2.0 | 8685.0 | 443.0 | 15.Juli2031 | 240.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.237.906,52 | 2.0 | 9727.0 | 254.0 | 30.Juni2029 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.236.250,26 | 2.0 | 9822.0 | 144.0 | 01.Apr.2028 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 2.230.882,41 | 2.0 | 9672.0 | 316.0 | 01.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.231.658,11 | 2.0 | 9917.0 | 314.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Sonstige | 2.230.831,93 | 2.0 | 9812.0 | 128.0 | 15.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.228.348,66 | 2.0 | 9731.0 | 203.0 | 28.Nov.2028 | 372.0 |
| CSX | CSX CORP | Transport | 2.228.681,33 | 2.0 | 9808.0 | 228.0 | 15.März2029 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.229.013,22 | 2.0 | 9914.0 | 32.0 | 15.Jan.2027 | 220.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.227.556,02 | 2.0 | 9960.0 | 82.0 | 27.Juli2027 | 415.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.225.069,61 | 2.0 | 9842.0 | 89.0 | 15.Aug.2027 | 340.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 2.223.673,63 | 2.0 | 10017.0 | 224.0 | 01.März2029 | 540.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.224.236,00 | 2.0 | 9820.0 | 233.0 | 16.März2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.222.974,53 | 2.0 | 9905.0 | 162.0 | 02.Juni2029 | 455.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.223.171,43 | 2.0 | 9865.0 | 311.0 | 25.März2031 | 507.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.223.254,88 | 2.0 | 9121.0 | 321.0 | 15.Feb.2030 | 235.0 |
| T | AT&T INC | Kommunikation | 2.222.351,58 | 2.0 | 9964.0 | 41.0 | 15.Feb.2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.221.831,39 | 2.0 | 9876.0 | 262.0 | 27.Juli2029 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.220.441,40 | 2.0 | 9875.0 | 157.0 | 01.Juni2028 | 435.0 |
| MA | MASTERCARD INC | Sonstige | 2.220.488,45 | 2.0 | 9946.0 | 50.0 | 26.März2027 | 330.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.220.540,16 | 2.0 | 9766.0 | 435.0 | 15.Sept.2031 | 485.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.219.983,27 | 2.0 | 9848.0 | 389.0 | 26.Feb.2031 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.218.286,15 | 2.0 | 9636.0 | 233.0 | 07.März2029 | 345.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.216.671,83 | 2.0 | 9927.0 | 47.0 | 11.März2027 | 295.0 |
| JBL | JABIL INC | Sonstige | 2.213.963,71 | 2.0 | 9722.0 | 221.0 | 01.Feb.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.073,87 | 2.0 | 9716.0 | 351.0 | 15.Aug.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.074,29 | 2.0 | 9922.0 | 32.0 | 14.Jan.2027 | 217.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.211.133,48 | 2.0 | 10170.0 | 376.0 | 01.Feb.2031 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.211.946,20 | 2.0 | 9816.0 | 236.0 | 15.Apr.2029 | 460.0 |
| MA | MASTERCARD INC | Sonstige | 2.210.213,81 | 2.0 | 9482.0 | 252.0 | 01.Juni2029 | 295.0 |
| NTAP | NETAPP INC | Sonstige | 2.210.213,96 | 2.0 | 9033.0 | 348.0 | 22.Juni2030 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.206.077,81 | 2.0 | 9924.0 | 154.0 | 15.Mai2028 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.206.256,31 | 2.0 | 9004.0 | 328.0 | 15.März2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.206.432,86 | 2.0 | 9974.0 | 99.0 | 15.Okt.2027 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.204.831,51 | 2.0 | 8931.0 | 347.0 | 01.Juni2030 | 210.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.205.329,89 | 2.0 | 9360.0 | 193.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.205.354,13 | 2.0 | 9951.0 | 34.0 | 16.Jan.2027 | 302.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.203.063,15 | 2.0 | 9783.0 | 277.0 | 10.Okt.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.181,64 | 2.0 | 9758.0 | 418.0 | 08.Juli2031 | 505.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.201.407,20 | 2.0 | 9727.0 | 305.0 | 15.Feb.2030 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.200.857,56 | 2.0 | 9856.0 | 181.0 | 15.Aug.2028 | 410.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.198.869,77 | 2.0 | 9245.0 | 298.0 | 01.Dez.2029 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.199.098,57 | 2.0 | 10264.0 | 192.0 | 17.Nov.2028 | 675.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.199.343,07 | 2.0 | 9969.0 | 147.0 | 15.Mai2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.196.371,99 | 2.0 | 9910.0 | 214.0 | 05.Jan.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.196.528,64 | 2.0 | 9923.0 | 160.0 | 01.Juni2028 | 455.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.194.114,57 | 2.0 | 9623.0 | 394.0 | 03.März2031 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.194.294,26 | 2.0 | 10018.0 | 243.0 | 26.Mai2030 | 538.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.565,67 | 2.0 | 10054.0 | 69.0 | 04.Juni2027 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.194.692,72 | 2.0 | 8936.0 | 408.0 | 25.März2031 | 296.0 |
| HPQ | HP INC | Sonstige | 2.193.904,27 | 2.0 | 9960.0 | 127.0 | 15.Jan.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.189.788,92 | 2.0 | 10062.0 | 32.0 | 15.Jan.2027 | 700.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 2.190.267,31 | 2.0 | 9792.0 | 329.0 | 30.Mai2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 2.188.439,66 | 2.0 | 9403.0 | 277.0 | 01.Okt.2029 | 335.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.186.914,31 | 2.0 | 9509.0 | 230.0 | 22.Feb.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.186.372,32 | 2.0 | 10069.0 | 102.0 | 01.Nov.2027 | 585.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.185.850,29 | 2.0 | 9759.0 | 418.0 | 14.Juli2031 | 517.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.183.792,95 | 2.0 | 9713.0 | 320.0 | 17.Apr.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.181.508,58 | 2.0 | 9354.0 | 228.0 | 10.Feb.2029 | 290.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.182.245,99 | 2.0 | 10088.0 | 157.0 | 27.Mai2029 | 567.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.181.133,91 | 2.0 | 9197.0 | 300.0 | 01.Dez.2029 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.179.532,63 | 2.0 | 9494.0 | 400.0 | 02.März2031 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.176.364,49 | 2.0 | 9833.0 | 281.0 | 01.Nov.2029 | 463.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.175.285,84 | 2.0 | 10754.0 | 275.0 | 15.Nov.2029 | 775.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.175.742,32 | 2.0 | 9978.0 | 13.0 | 03.Nov.2026 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.174.514,79 | 2.0 | 9586.0 | 384.0 | 15.Jan.2031 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.174.953,58 | 2.0 | 9324.0 | 279.0 | 01.Sept.2029 | 263.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.173.388,31 | 2.0 | 9351.0 | 330.0 | 06.Mai2030 | 340.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.173.133,71 | 2.0 | 10035.0 | 180.0 | 18.Sept.2028 | 535.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.173.234,46 | 2.0 | 9673.0 | 366.0 | 15.Nov.2030 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.172.028,97 | 2.0 | 8519.0 | 422.0 | 11.März2031 | 165.0 |
| WDAY | WORKDAY INC | Sonstige | 2.172.045,14 | 2.0 | 9914.0 | 52.0 | 01.Apr.2027 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.168.033,67 | 2.0 | 9943.0 | 133.0 | 23.Feb.2028 | 460.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.166.209,16 | 2.0 | 9916.0 | 141.0 | 24.März2028 | 432.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.166.581,12 | 2.0 | 9961.0 | 215.0 | 10.Jan.2029 | 479.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.164.187,23 | 2.0 | 9912.0 | 233.0 | 15.Apr.2029 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.162.795,05 | 2.0 | 9544.0 | 143.0 | 05.März2028 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.162.902,54 | 2.0 | 9716.0 | 350.0 | 01.Sept.2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.162.357,39 | 2.0 | 10159.0 | 193.0 | 15.Nov.2028 | 600.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.162.460,76 | 2.0 | 9862.0 | 332.0 | 15.Juni2030 | 500.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.161.174,39 | 2.0 | 9959.0 | 140.0 | 25.März2029 | 486.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.161.315,21 | 2.0 | 9908.0 | 64.0 | 17.Mai2027 | 310.0 |
| MPLX | MPLX LP | Energie | 2.160.325,04 | 2.0 | 9887.0 | 218.0 | 15.Feb.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.160.519,01 | 2.0 | 9561.0 | 149.0 | 06.Apr.2028 | 190.0 |
| EQIX | EQUINIX INC | Sonstige | 2.159.038,73 | 2.0 | 9871.0 | 264.0 | 15.Aug.2029 | 500.0 |
| EQIX | EQUINIX INC | Sonstige | 2.159.191,48 | 2.0 | 9491.0 | 145.0 | 15.März2028 | 155.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.159.361,75 | 2.0 | 9928.0 | 261.0 | 16.Juli2029 | 480.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.158.128,91 | 2.0 | 9897.0 | 155.0 | 11.Mai2028 | 415.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.157.343,97 | 2.0 | 9902.0 | 63.0 | 11.Mai2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.157.995,62 | 2.0 | 9986.0 | 232.0 | 17.Apr.2030 | 526.0 |
| HPQ | HP INC | Sonstige | 2.156.379,96 | 2.0 | 9836.0 | 73.0 | 17.Juni2027 | 300.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.156.709,27 | 2.0 | 9791.0 | 195.0 | 01.Nov.2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.155.726,62 | 2.0 | 9922.0 | 45.0 | 01.März2027 | 290.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.154.700,25 | 2.0 | 8808.0 | 385.0 | 15.Nov.2030 | 230.0 |
| VTR | VENTAS REALTY LP | REITS | 2.154.870,28 | 2.0 | 9810.0 | 213.0 | 15.Jan.2029 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.152.200,38 | 2.0 | 9759.0 | 225.0 | 15.März2029 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.150.953,70 | 2.0 | 9822.0 | 131.0 | 29.Jan.2028 | 340.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.151.684,83 | 2.0 | 9899.0 | 41.0 | 15.Feb.2027 | 249.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.148.714,36 | 2.0 | 9909.0 | 72.0 | 15.Juni2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.147.565,71 | 2.0 | 9518.0 | 156.0 | 01.Mai2028 | 185.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 2.148.022,26 | 2.0 | 10061.0 | 356.0 | 01.Dez.2030 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.146.979,07 | 2.0 | 9172.0 | 348.0 | 30.Juni2030 | 295.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.145.184,21 | 2.0 | 9811.0 | 406.0 | 15.Juni2031 | 545.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.143.777,62 | 2.0 | 9937.0 | 229.0 | 01.Apr.2029 | 488.0 |
| MA | MASTERCARD INC | Sonstige | 2.144.431,10 | 2.0 | 10011.0 | 138.0 | 09.März2028 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.143.004,61 | 2.0 | 9902.0 | 48.0 | 15.März2027 | 230.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 2.141.879,98 | 2.0 | 8814.0 | 350.0 | 01.Juni2030 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.141.359,36 | 2.0 | 9171.0 | 322.0 | 01.März2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.140.461,24 | 2.0 | 10096.0 | 198.0 | 15.Nov.2028 | 565.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.137.315,59 | 2.0 | 9759.0 | 332.0 | 23.Juni2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 2.135.900,85 | 2.0 | 8525.0 | 386.0 | 15.Okt.2030 | 125.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.136.017,12 | 2.0 | 9934.0 | 97.0 | 15.Sept.2027 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.136.217,28 | 2.0 | 8767.0 | 407.0 | 01.Feb.2031 | 220.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.136.339,65 | 2.0 | 10006.0 | 5.0 | 03.Nov.2026 | 585.0 |
| AVGO | BROADCOM INC | Sonstige | 2.132.404,80 | 2.0 | 9533.0 | 385.0 | 15.Jan.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.131.559,76 | 2.0 | 9910.0 | 231.0 | 13.März2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.131.738,08 | 2.0 | 9937.0 | 97.0 | 15.Sept.2027 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.129.362,05 | 2.0 | 9802.0 | 128.0 | 15.Jan.2028 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.129.947,11 | 2.0 | 9903.0 | 47.0 | 10.März2027 | 253.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.128.754,63 | 2.0 | 9887.0 | 48.0 | 15.März2027 | 275.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.126.609,54 | 2.0 | 9660.0 | 381.0 | 15.Jan.2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.766,04 | 2.0 | 9923.0 | 32.0 | 13.Jan.2027 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.125.937,37 | 2.0 | 10264.0 | 351.0 | 15.Nov.2030 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.123.033,13 | 2.0 | 9503.0 | 255.0 | 15.Juni2029 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.123.157,25 | 2.0 | 9742.0 | 223.0 | 10.Feb.2030 | 424.0 |
| USB | US BANCORP | Bankwesen | 2.123.606,28 | 2.0 | 9400.0 | 268.0 | 30.Juli2029 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.123.611,33 | 2.0 | 9712.0 | 319.0 | 01.Mai2030 | 440.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 2.122.345,89 | 2.0 | 10080.0 | 113.0 | 13.Dez.2027 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.122.530,57 | 2.0 | 9821.0 | 315.0 | 15.März2030 | 490.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.121.299,42 | 2.0 | 8865.0 | 352.0 | 15.Juni2030 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.121.954,09 | 2.0 | 9902.0 | 240.0 | 15.Mai2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.119.659,85 | 2.0 | 9817.0 | 188.0 | 11.Sept.2028 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.120.035,61 | 2.0 | 9974.0 | 8.0 | 15.Okt.2026 | 130.0 |
| HUM | HUMANA INC | Versicherung | 2.118.608,74 | 2.0 | 9398.0 | 272.0 | 15.Aug.2029 | 313.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.118.612,82 | 2.0 | 9814.0 | 323.0 | 15.Mai2030 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.117.472,99 | 2.0 | 9955.0 | 250.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.114.204,87 | 2.0 | 9844.0 | 413.0 | 03.Juli2031 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.676,40 | 2.0 | 8703.0 | 380.0 | 15.Okt.2030 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.110.514,01 | 2.0 | 9702.0 | 229.0 | 23.Feb.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.110.663,15 | 2.0 | 9834.0 | 298.0 | 15.Jan.2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.106.467,58 | 2.0 | 9807.0 | 111.0 | 15.Nov.2027 | 315.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.104.285,54 | 2.0 | 8498.0 | 425.0 | 15.März2031 | 150.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.104.361,42 | 2.0 | 9598.0 | 368.0 | 06.Nov.2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.104.715,34 | 2.0 | 10067.0 | 231.0 | 19.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.103.162,87 | 2.0 | 9829.0 | 279.0 | 17.Okt.2029 | 449.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.102.750,49 | 2.0 | 9704.0 | 398.0 | 16.März2031 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 2.100.072,33 | 2.0 | 9883.0 | 264.0 | 13.Aug.2029 | 506.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.100.182,52 | 2.0 | 9589.0 | 286.0 | 15.Nov.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.099.490,34 | 2.0 | 9589.0 | 386.0 | 10.Jan.2031 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.097.753,99 | 2.0 | 9858.0 | 180.0 | 13.Aug.2028 | 405.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.098.514,62 | 2.0 | 9825.0 | 430.0 | 01.Sept.2031 | 500.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.097.221,29 | 2.0 | 10109.0 | 401.0 | 15.Juni2031 | 580.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.094.489,58 | 2.0 | 9968.0 | 198.0 | 04.Dez.2028 | 513.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.093.679,48 | 2.0 | 8875.0 | 352.0 | 15.Juni2030 | 195.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.092.783,51 | 2.0 | 9798.0 | 208.0 | 08.Dez.2028 | 392.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.091.852,57 | 2.0 | 9903.0 | 111.0 | 15.Nov.2027 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.092.076,35 | 2.0 | 9985.0 | 85.0 | 09.Aug.2027 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.090.454,44 | 2.0 | 9717.0 | 338.0 | 30.Juni2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.088.226,93 | 2.0 | 9799.0 | 245.0 | 15.Mai2029 | 430.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.087.226,25 | 2.0 | 9674.0 | 89.0 | 15.Aug.2027 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.083.992,85 | 2.0 | 8598.0 | 449.0 | 01.Aug.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.084.044,73 | 2.0 | 9281.0 | 283.0 | 01.Okt.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.082.050,26 | 2.0 | 9699.0 | 348.0 | 04.Aug.2030 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.082.151,01 | 2.0 | 9638.0 | 399.0 | 15.März2031 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.078.029,52 | 2.0 | 9966.0 | 24.0 | 15.Dez.2026 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.078.293,29 | 2.0 | 9606.0 | 113.0 | 13.Nov.2027 | 113.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.077.275,63 | 2.0 | 9905.0 | 185.0 | 09.Sept.2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.076.240,35 | 2.0 | 10012.0 | 78.0 | 09.Juli2027 | 490.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.076.584,08 | 2.0 | 9943.0 | 180.0 | 10.Aug.2028 | 405.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.075.484,56 | 2.0 | 9252.0 | 309.0 | 15.Jan.2030 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.075.640,93 | 2.0 | 9053.0 | 382.0 | 01.Dez.2030 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.075.801,80 | 2.0 | 9737.0 | 170.0 | 01.Juli2028 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 2.075.084,63 | 2.0 | 9721.0 | 315.0 | 15.Apr.2030 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.073.617,24 | 2.0 | 9535.0 | 272.0 | 23.Aug.2029 | 330.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.073.669,08 | 2.0 | 8754.0 | 445.0 | 01.Aug.2031 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.070.047,40 | 2.0 | 9835.0 | 158.0 | 01.Juni2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.070.143,65 | 2.0 | 9841.0 | 104.0 | 18.Okt.2027 | 335.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.070.309,84 | 2.0 | 9635.0 | 243.0 | 15.Mai2029 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.069.291,42 | 2.0 | 9784.0 | 234.0 | 16.März2029 | 410.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.068.907,54 | 2.0 | 9699.0 | 241.0 | 15.Mai2029 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.067.642,25 | 2.0 | 9912.0 | 389.0 | 21.März2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.064.518,12 | 2.0 | 9912.0 | 98.0 | 01.Okt.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.064.708,06 | 2.0 | 10075.0 | 158.0 | 12.Juni2028 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.065.033,65 | 2.0 | 10040.0 | 238.0 | 15.Mai2029 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.063.533,49 | 2.0 | 10027.0 | 53.0 | 18.Apr.2027 | 520.0 |
| EQT | EQT CORP | Energie | 2.060.930,16 | 2.0 | 9899.0 | 98.0 | 01.Okt.2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.061.500,17 | 2.0 | 9727.0 | 261.0 | 16.Juli2029 | 425.0 |
| OKE | ONEOK INC | Energie | 2.058.362,23 | 2.0 | 10002.0 | 1.0 | 01.Nov.2026 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.056.562,78 | 2.0 | 9961.0 | 88.0 | 14.Aug.2027 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.055.697,24 | 2.0 | 9939.0 | 50.0 | 23.März2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.053.024,47 | 2.0 | 9688.0 | 231.0 | 15.März2029 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.052.310,41 | 2.0 | 9939.0 | 52.0 | 01.Apr.2027 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.052.421,57 | 2.0 | 10022.0 | 23.0 | 11.Dez.2026 | 526.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.051.024,21 | 2.0 | 9992.0 | 4.0 | 01.Okt.2026 | 320.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.051.388,50 | 2.0 | 9808.0 | 311.0 | 27.März2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.051.449,27 | 2.0 | 9367.0 | 193.0 | 15.Sept.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.050.591,99 | 2.0 | 9332.0 | 308.0 | 15.Jan.2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.050.851,16 | 2.0 | 9940.0 | 406.0 | 15.Juni2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.049.315,17 | 2.0 | 9859.0 | 89.0 | 15.Aug.2027 | 315.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.049.649,98 | 2.0 | 9921.0 | 341.0 | 01.Aug.2030 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.048.439,23 | 2.0 | 8848.0 | 349.0 | 05.Juni2030 | 195.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.048.596,03 | 2.0 | 10052.0 | 167.0 | 13.Juli2028 | 512.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.047.404,57 | 2.0 | 9762.0 | 143.0 | 15.März2028 | 413.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.046.646,57 | 2.0 | 10048.0 | 67.0 | 15.Juni2027 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.047.254,05 | 2.0 | 9374.0 | 202.0 | 02.Nov.2028 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.046.398,12 | 2.0 | 9903.0 | 402.0 | 01.Juni2031 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.045.120,28 | 2.0 | 10003.0 | 38.0 | 01.Feb.2028 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.044.291,19 | 2.0 | 9819.0 | 341.0 | 15.Juli2030 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.044.374,05 | 2.0 | 10016.0 | 47.0 | 12.März2027 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.366,93 | 2.0 | 9998.0 | 8.0 | 15.Okt.2026 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 2.043.504,69 | 2.0 | 9633.0 | 384.0 | 15.Jan.2031 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.042.140,92 | 2.0 | 9755.0 | 184.0 | 01.Sept.2028 | 375.0 |
| RVTY | REVVITY INC | Gesundheitswesen | 2.042.236,82 | 2.0 | 9410.0 | 280.0 | 15.Sept.2029 | 330.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.042.450,17 | 2.0 | 9425.0 | 262.0 | 16.Juli2030 | 315.0 |
| FDX | FEDEX CORP | Transport | 2.041.411,16 | 2.0 | 9403.0 | 270.0 | 05.Aug.2029 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.041.481,21 | 2.0 | 9765.0 | 219.0 | 01.Feb.2029 | 400.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.040.560,86 | 2.0 | 9818.0 | 119.0 | 15.Dez.2027 | 345.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.039.020,36 | 2.0 | 9897.0 | 398.0 | 15.Mai2031 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.037.139,70 | 2.0 | 9963.0 | 13.0 | 02.Nov.2026 | 140.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.037.399,38 | 2.0 | 9860.0 | 335.0 | 08.Juli2031 | 518.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.035.809,30 | 2.0 | 9369.0 | 273.0 | 15.Aug.2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.036.326,65 | 2.0 | 10038.0 | 65.0 | 17.Mai2028 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.035.462,00 | 2.0 | 9891.0 | 261.0 | 01.Aug.2029 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.034.119,32 | 2.0 | 9617.0 | 233.0 | 15.März2029 | 345.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.034.146,34 | 2.0 | 10061.0 | 224.0 | 11.März2029 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.033.178,48 | 2.0 | 8742.0 | 427.0 | 13.Mai2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.032.611,61 | 2.0 | 9841.0 | 270.0 | 12.Sept.2029 | 580.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.032.977,56 | 2.0 | 9218.0 | 342.0 | 15.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.030.809,69 | 2.0 | 9924.0 | 125.0 | 15.Jan.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.029.192,92 | 2.0 | 9492.0 | 339.0 | 01.Juli2030 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.029.370,63 | 2.0 | 9452.0 | 166.0 | 11.Juni2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.028.270,69 | 2.0 | 9941.0 | 64.0 | 15.Mai2027 | 370.0 |
| CDW | CDW LLC | Sonstige | 2.026.793,90 | 2.0 | 9447.0 | 227.0 | 15.Feb.2029 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.023.116,51 | 2.0 | 9189.0 | 332.0 | 01.Mai2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.021.538,04 | 2.0 | 9808.0 | 161.0 | 15.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 2.021.701,07 | 2.0 | 9984.0 | 189.0 | 18.Sept.2029 | 527.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.020.498,02 | 2.0 | 8838.0 | 427.0 | 25.Mai2031 | 269.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 2.021.083,27 | 2.0 | 9778.0 | 180.0 | 20.Aug.2028 | 390.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.018.025,43 | 2.0 | 9845.0 | 248.0 | 15.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Produktionsmittel | 2.016.435,78 | 2.0 | 8678.0 | 376.0 | 01.Sept.2030 | 150.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.014.382,22 | 2.0 | 9801.0 | 200.0 | 15.Nov.2028 | 438.0 |
| WDAY | WORKDAY INC | Sonstige | 2.014.103,06 | 2.0 | 9612.0 | 233.0 | 01.Apr.2029 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.012.767,54 | 2.0 | 9468.0 | 317.0 | 01.Apr.2030 | 375.0 |
| MPLX | MPLX LP | Energie | 2.011.903,40 | 2.0 | 9910.0 | 113.0 | 01.Dez.2027 | 425.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.010.991,84 | 2.0 | 9470.0 | 260.0 | 01.Juli2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.011.215,17 | 2.0 | 9831.0 | 136.0 | 18.Feb.2028 | 360.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.008.833,76 | 2.0 | 9967.0 | 140.0 | 27.März2028 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.008.550,23 | 2.0 | 9402.0 | 362.0 | 15.Sept.2030 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.007.047,39 | 2.0 | 10043.0 | 125.0 | 15.Jan.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.006.881,86 | 2.0 | 9903.0 | 309.0 | 03.März2030 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 2.005.641,70 | 2.0 | 10028.0 | 41.0 | 18.März2027 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.004.673,59 | 2.0 | 9857.0 | 127.0 | 12.Jan.2028 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.005.019,78 | 2.0 | 9875.0 | 54.0 | 06.Apr.2027 | 225.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.005.025,12 | 2.0 | 9826.0 | 144.0 | 01.Apr.2028 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.003.163,33 | 2.0 | 9916.0 | 224.0 | 21.März2029 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.003.232,66 | 2.0 | 9188.0 | 315.0 | 24.Jan.2030 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.000.796,43 | 2.0 | 9359.0 | 300.0 | 15.Dez.2029 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.000.978,87 | 2.0 | 9730.0 | 233.0 | 09.März2029 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.001.511,87 | 2.0 | 9841.0 | 270.0 | 06.Sept.2030 | 489.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.997.961,98 | 2.0 | 9899.0 | 283.0 | 15.Nov.2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.997.992,97 | 2.0 | 10043.0 | 400.0 | 04.Juni2031 | 551.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.996.252,57 | 2.0 | 9930.0 | 229.0 | 15.März2029 | 490.0 |
| OKE | ONEOK INC | Energie | 1.995.128,99 | 2.0 | 9741.0 | 277.0 | 15.Okt.2029 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.991.891,59 | 2.0 | 9824.0 | 93.0 | 01.Sept.2027 | 295.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.991.931,22 | 2.0 | 9894.0 | 295.0 | 16.Dez.2029 | 462.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.992.015,65 | 2.0 | 9562.0 | 260.0 | 08.Juli2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.992.322,32 | 2.0 | 9745.0 | 225.0 | 15.Feb.2029 | 415.0 |
| OKE | ONEOK INC | Energie | 1.991.555,32 | 2.0 | 9262.0 | 324.0 | 15.März2030 | 310.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.989.960,80 | 2.0 | 9784.0 | 272.0 | 01.Sept.2029 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.990.133,93 | 2.0 | 9225.0 | 282.0 | 06.Sept.2029 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.990.420,22 | 2.0 | 9531.0 | 402.0 | 15.März2031 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.989.805,39 | 2.0 | 9469.0 | 316.0 | 01.Apr.2030 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.987.206,14 | 2.0 | 9932.0 | 233.0 | 20.Apr.2029 | 510.0 |
| RTX | RTX CORP | Produktionsmittel | 1.987.254,38 | 2.0 | 10130.0 | 211.0 | 15.Jan.2029 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.986.575,96 | 2.0 | 9719.0 | 388.0 | 26.März2031 | 505.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.986.798,02 | 2.0 | 9175.0 | 345.0 | 15.Juni2030 | 295.0 |
| OKE | ONEOK INC | Energie | 1.985.340,35 | 2.0 | 10123.0 | 350.0 | 01.Nov.2030 | 580.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.985.771,96 | 2.0 | 9998.0 | 183.0 | 08.Sept.2028 | 488.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.983.362,94 | 2.0 | 9571.0 | 331.0 | 01.Juni2030 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.980.859,05 | 2.0 | 9926.0 | 99.0 | 30.Sept.2027 | 392.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.980.153,04 | 2.0 | 10057.0 | 374.0 | 15.Jan.2031 | 575.0 |
| NOW | SERVICENOW INC | Sonstige | 1.980.579,48 | 2.0 | 9885.0 | 156.0 | 15.Mai2028 | 425.0 |
| OKE | ONEOK INC | Energie | 1.979.467,51 | 2.0 | 9466.0 | 276.0 | 01.Sept.2029 | 340.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.979.675,71 | 2.0 | 9842.0 | 200.0 | 01.Dez.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.979.899,17 | 2.0 | 9850.0 | 158.0 | 01.Juni2028 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.978.161,65 | 2.0 | 9917.0 | 221.0 | 08.Feb.2029 | 460.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.977.521,81 | 2.0 | 9933.0 | 68.0 | 01.Juni2027 | 360.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.977.583,36 | 2.0 | 9881.0 | 130.0 | 26.Jan.2029 | 408.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.977.700,82 | 2.0 | 9775.0 | 314.0 | 15.März2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.714,18 | 2.0 | 9552.0 | 146.0 | 24.März2028 | 200.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.976.745,48 | 2.0 | 8885.0 | 343.0 | 15.Mai2030 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.974.948,99 | 2.0 | 10086.0 | 199.0 | 01.Dez.2028 | 575.0 |
| HUM | HUMANA INC | Versicherung | 1.973.879,88 | 2.0 | 9883.0 | 38.0 | 03.Feb.2027 | 135.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.973.955,56 | 2.0 | 9546.0 | 334.0 | 18.Juni2030 | 438.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.972.823,11 | 2.0 | 9627.0 | 362.0 | 15.Sept.2030 | 415.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.973.102,03 | 2.0 | 10067.0 | 290.0 | 10.Jan.2030 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.973.320,27 | 2.0 | 9971.0 | 37.0 | 01.Feb.2027 | 488.0 |
| PLD | PROLOGIS LP | REITS | 1.970.046,22 | 2.0 | 9866.0 | 56.0 | 15.Apr.2027 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.970.426,72 | 2.0 | 9963.0 | 133.0 | 15.Feb.2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.968.738,50 | 2.0 | 9917.0 | 220.0 | 08.Feb.2029 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.968.740,95 | 2.0 | 9968.0 | 131.0 | 07.Feb.2028 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.969.013,40 | 2.0 | 9842.0 | 378.0 | 23.Jan.2031 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.967.616,90 | 2.0 | 9863.0 | 243.0 | 30.Mai2029 | 460.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.966.595,09 | 2.0 | 9970.0 | 16.0 | 15.Nov.2026 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.965.887,81 | 2.0 | 9805.0 | 216.0 | 15.Jan.2029 | 435.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.964.883,92 | 2.0 | 9978.0 | 65.0 | 23.Mai2027 | 430.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.965.352,84 | 2.0 | 9872.0 | 311.0 | 24.Feb.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.964.390,84 | 2.0 | 10000.0 | 136.0 | 01.März2028 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.618,31 | 2.0 | 10021.0 | 17.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.962.829,07 | 2.0 | 10030.0 | 71.0 | 11.Juni2027 | 490.0 |
| INTU | INTUIT INC | Sonstige | 1.961.375,05 | 2.0 | 10011.0 | 185.0 | 15.Sept.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.961.681,86 | 2.0 | 9345.0 | 237.0 | 15.März2029 | 240.0 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 1.960.886,55 | 2.0 | 9733.0 | 364.0 | 17.Nov.2030 | 500.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.959.412,54 | 2.0 | 9850.0 | 306.0 | 24.März2030 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.960.116,44 | 2.0 | 9607.0 | 233.0 | 15.März2029 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.958.561,51 | 2.0 | 9867.0 | 249.0 | 15.Juni2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.959.151,37 | 2.0 | 10020.0 | 303.0 | 20.März2031 | 574.0 |
| QRVO | QORVO INC | Sonstige | 1.957.405,85 | 2.0 | 9531.0 | 267.0 | 15.Okt.2029 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.956.312,96 | 2.0 | 9625.0 | 377.0 | 23.Jan.2031 | 570.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.954.819,16 | 2.0 | 9724.0 | 229.0 | 28.Feb.2029 | 413.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.955.006,19 | 2.0 | 9984.0 | 39.0 | 11.Feb.2027 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.952.232,06 | 2.0 | 9787.0 | 175.0 | 01.Aug.2028 | 380.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.952.653,11 | 2.0 | 10108.0 | 383.0 | 15.Apr.2031 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.952.806,55 | 2.0 | 9981.0 | 78.0 | 09.Juli2027 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.952.863,50 | 2.0 | 8856.0 | 351.0 | 15.Juni2030 | 210.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.949.610,29 | 2.0 | 9944.0 | 141.0 | 14.März2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.946.946,57 | 2.0 | 9973.0 | 13.0 | 01.Nov.2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.946.562,46 | 2.0 | 9881.0 | 127.0 | 15.Jan.2028 | 385.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.942.398,80 | 2.0 | 9155.0 | 337.0 | 15.Mai2030 | 280.0 |
| AAPL | APPLE INC | Sonstige | 1.941.926,59 | 2.0 | 8554.0 | 456.0 | 05.Aug.2031 | 170.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.939.161,91 | 2.0 | 9707.0 | 413.0 | 25.Juni2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.936.137,31 | 2.0 | 9821.0 | 235.0 | 18.Apr.2030 | 459.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.936.442,33 | 2.0 | 9102.0 | 323.0 | 01.März2030 | 265.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.935.127,07 | 2.0 | 9735.0 | 276.0 | 15.Okt.2029 | 463.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.935.303,17 | 2.0 | 10190.0 | 174.0 | 18.Aug.2028 | 635.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.935.362,93 | 2.0 | 9916.0 | 32.0 | 12.Jan.2027 | 195.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.934.214,47 | 2.0 | 9697.0 | 413.0 | 15.Juni2031 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.933.657,69 | 2.0 | 9942.0 | 152.0 | 16.Mai2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.932.149,03 | 2.0 | 9585.0 | 109.0 | 01.Nov.2027 | 138.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.931.067,57 | 2.0 | 9830.0 | 239.0 | 23.Mai2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.929.860,84 | 2.0 | 9832.0 | 182.0 | 25.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 1.929.188,25 | 2.0 | 9893.0 | 168.0 | 15.Juli2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.929.453,49 | 2.0 | 9852.0 | 185.0 | 01.Sept.2028 | 425.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.926.992,48 | 2.0 | 10002.0 | 4.0 | 01.Okt.2026 | 530.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.926.411,83 | 2.0 | 9872.0 | 333.0 | 15.Juli2030 | 613.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.573,95 | 2.0 | 9810.0 | 103.0 | 15.Okt.2027 | 288.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.926.672,63 | 2.0 | 9811.0 | 163.0 | 15.Juni2028 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.925.760,63 | 2.0 | 9951.0 | 140.0 | 17.März2028 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.925.903,81 | 2.0 | 9304.0 | 270.0 | 01.Aug.2029 | 285.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.923.298,96 | 2.0 | 9899.0 | 287.0 | 01.Dez.2029 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.924.124,78 | 2.0 | 9615.0 | 376.0 | 15.Dez.2030 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.922.711,95 | 2.0 | 9881.0 | 80.0 | 15.Juli2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.921.743,11 | 2.0 | 9814.0 | 336.0 | 13.Juni2030 | 453.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.922.152,17 | 2.0 | 9057.0 | 325.0 | 01.März2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.922.180,77 | 2.0 | 9204.0 | 313.0 | 01.Feb.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.921.052,41 | 2.0 | 9580.0 | 401.0 | 15.März2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.918.456,83 | 2.0 | 10008.0 | 169.0 | 15.Juli2028 | 525.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.916.786,57 | 2.0 | 10194.0 | 191.0 | 10.Nov.2028 | 638.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.916.815,02 | 2.0 | 9792.0 | 428.0 | 19.Aug.2031 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.915.096,72 | 2.0 | 9268.0 | 309.0 | 15.Jan.2030 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.913.885,95 | 2.0 | 9942.0 | 310.0 | 01.Apr.2030 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.914.271,34 | 2.0 | 8537.0 | 441.0 | 15.Juni2031 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.913.140,06 | 2.0 | 9786.0 | 324.0 | 01.Mai2030 | 420.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.910.748,93 | 2.0 | 9248.0 | 390.0 | 15.Jan.2031 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.910.436,44 | 2.0 | 9318.0 | 282.0 | 15.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.909.087,01 | 2.0 | 9977.0 | 221.0 | 15.Feb.2029 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.908.227,31 | 2.0 | 9368.0 | 336.0 | 01.Juni2030 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.908.315,80 | 2.0 | 9788.0 | 130.0 | 22.Jan.2028 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.907.319,44 | 2.0 | 9693.0 | 301.0 | 01.Aug.2030 | 463.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.906.219,84 | 2.0 | 9847.0 | 292.0 | 15.Dez.2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.903.291,53 | 2.0 | 8692.0 | 387.0 | 15.Nov.2030 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.901.912,22 | 2.0 | 9956.0 | 52.0 | 01.Apr.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.901.102,84 | 2.0 | 9752.0 | 222.0 | 15.Feb.2029 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.899.973,23 | 2.0 | 8947.0 | 406.0 | 15.Feb.2031 | 270.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.899.522,87 | 2.0 | 9217.0 | 295.0 | 15.Nov.2029 | 253.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.899.643,16 | 2.0 | 9909.0 | 171.0 | 13.Juli2029 | 510.0 |
| VMRK | ERP OPERATING LP | REITS | 1.898.787,28 | 2.0 | 9788.0 | 139.0 | 01.März2028 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 1.898.047,54 | 2.0 | 8857.0 | 394.0 | 15.Dez.2030 | 215.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.896.723,35 | 2.0 | 9229.0 | 365.0 | 15.Sept.2030 | 350.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.895.678,13 | 2.0 | 9924.0 | 97.0 | 15.Sept.2027 | 405.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.895.843,25 | 2.0 | 9574.0 | 399.0 | 15.März2031 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.894.497,84 | 2.0 | 9915.0 | 164.0 | 23.Juni2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.895.206,69 | 2.0 | 9965.0 | 32.0 | 11.Jan.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.893.886,88 | 2.0 | 9985.0 | 125.0 | 07.Jan.2028 | 465.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.894.394,06 | 2.0 | 9752.0 | 229.0 | 01.Apr.2029 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.894.468,27 | 2.0 | 9572.0 | 400.0 | 15.März2031 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.892.733,96 | 2.0 | 10019.0 | 244.0 | 15.Juni2029 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.893.047,83 | 2.0 | 8985.0 | 441.0 | 15.Aug.2031 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 1.893.555,01 | 2.0 | 8740.0 | 432.0 | 28.Mai2031 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.892.354,64 | 2.0 | 9859.0 | 247.0 | 15.Juni2029 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.892.492,18 | 2.0 | 9668.0 | 395.0 | 21.Mai2031 | 590.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.891.049,83 | 2.0 | 9997.0 | 53.0 | 07.Apr.2027 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.889.139,17 | 2.0 | 10065.0 | 321.0 | 27.Mai2031 | 574.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.889.583,01 | 2.0 | 8766.0 | 416.0 | 12.März2031 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.888.713,15 | 2.0 | 9919.0 | 70.0 | 05.Juni2027 | 360.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.887.743,81 | 2.0 | 9739.0 | 224.0 | 09.Feb.2029 | 405.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.886.770,07 | 2.0 | 9842.0 | 372.0 | 25.Jan.2031 | 625.0 |
| DE | DEERE & CO | Produktionsmittel | 1.887.142,92 | 2.0 | 10100.0 | 275.0 | 16.Okt.2029 | 538.0 |
| EQT | EQT CORP | Energie | 1.887.146,37 | 2.0 | 10443.0 | 283.0 | 01.Feb.2030 | 700.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 1.885.645,46 | 2.0 | 9895.0 | 72.0 | 12.Juni2027 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.885.369,03 | 2.0 | 9533.0 | 241.0 | 25.Apr.2029 | 320.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.883.946,46 | 2.0 | 9361.0 | 324.0 | 15.Apr.2030 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 1.881.343,37 | 2.0 | 9840.0 | 151.0 | 26.Apr.2028 | 390.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.880.084,55 | 2.0 | 9618.0 | 397.0 | 01.März2031 | 440.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.878.848,82 | 2.0 | 9743.0 | 186.0 | 21.Sept.2028 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.878.981,87 | 2.0 | 8670.0 | 414.0 | 01.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.876.886,68 | 2.0 | 9058.0 | 325.0 | 01.März2030 | 230.0 |
| NI | NISOURCE INC | Erdgas | 1.877.006,20 | 2.0 | 8529.0 | 416.0 | 15.Feb.2031 | 170.0 |
| CDW | CDW LLC | Sonstige | 1.876.067,60 | 2.0 | 9979.0 | 272.0 | 21.Sept.2029 | 570.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 1.875.430,53 | 2.0 | 8652.0 | 440.0 | 15.Juni2031 | 200.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.874.375,36 | 2.0 | 9937.0 | 48.0 | 15.März2027 | 350.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.872.574,23 | 2.0 | 9608.0 | 244.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.872.847,04 | 2.0 | 9357.0 | 278.0 | 01.Sept.2029 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.871.848,61 | 2.0 | 9998.0 | 16.0 | 15.Nov.2026 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.871.918,42 | 2.0 | 9357.0 | 199.0 | 15.Okt.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.870.220,48 | 2.0 | 9991.0 | 59.0 | 28.Apr.2027 | 410.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.869.056,91 | 2.0 | 8681.0 | 378.0 | 01.Okt.2030 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.867.989,84 | 2.0 | 9379.0 | 214.0 | 15.Dez.2028 | 220.0 |
| PNC | PNC BANK NA | Bankwesen | 1.868.117,12 | 2.0 | 9256.0 | 288.0 | 22.Okt.2029 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.867.001,91 | 2.0 | 9958.0 | 233.0 | 15.Mai2029 | 513.0 |
| VTRS | MYLAN INC | Gesundheitswesen | 1.865.761,12 | 2.0 | 9867.0 | 146.0 | 15.Apr.2028 | 455.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.866.418,34 | 2.0 | 8999.0 | 336.0 | 30.Apr.2030 | 245.0 |
| V | VISA INC | Sonstige | 1.864.780,89 | 2.0 | 9829.0 | 97.0 | 15.Sept.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.863.575,49 | 2.0 | 10059.0 | 101.0 | 24.Okt.2027 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.195,81 | 2.0 | 9946.0 | 45.0 | 02.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.976,65 | 2.0 | 9591.0 | 240.0 | 18.Apr.2029 | 335.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.860.614,68 | 2.0 | 9463.0 | 336.0 | 15.Juni2030 | 410.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.861.174,55 | 2.0 | 9355.0 | 275.0 | 19.Aug.2029 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.858.894,77 | 2.0 | 9994.0 | 49.0 | 20.März2027 | 450.0 |
| GIBACN | CGI INC | Sonstige | 1.858.918,14 | 2.0 | 9781.0 | 314.0 | 14.März2030 | 495.0 |
| VMRK | ERP OPERATING LP | REITS | 1.857.644,05 | 2.0 | 9774.0 | 436.0 | 01.Okt.2031 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.857.913,94 | 2.0 | 9799.0 | 135.0 | 15.Feb.2028 | 360.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.855.965,75 | 2.0 | 9152.0 | 338.0 | 20.Mai2030 | 282.0 |
| AON | AON CORP | Versicherung | 1.855.605,12 | 2.0 | 9875.0 | 67.0 | 28.Mai2027 | 285.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.851.133,11 | 2.0 | 9637.0 | 101.0 | 01.Okt.2027 | 120.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.849.120,31 | 2.0 | 9458.0 | 165.0 | 03.Juni2028 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.849.282,13 | 2.0 | 9817.0 | 201.0 | 01.Dez.2028 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Gesundheitswesen | 1.847.877,22 | 2.0 | 9881.0 | 61.0 | 01.Mai2027 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.848.537,77 | 2.0 | 9904.0 | 155.0 | 18.Mai2028 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.848.568,97 | 2.0 | 9815.0 | 201.0 | 01.Dez.2028 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.845.352,25 | 2.0 | 8567.0 | 420.0 | 15.März2031 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.845.386,47 | 2.0 | 9818.0 | 331.0 | 15.Juni2030 | 515.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.844.499,20 | 2.0 | 9949.0 | 132.0 | 07.Feb.2028 | 445.0 |
| REG | REGENCY CENTERS LP | REITS | 1.843.582,04 | 2.0 | 9434.0 | 338.0 | 15.Juni2030 | 370.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.842.734,90 | 2.0 | 9876.0 | 46.0 | 08.März2027 | 230.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.842.228,17 | 2.0 | 9975.0 | 32.0 | 12.Jan.2027 | 365.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.839.271,02 | 2.0 | 10569.0 | 402.0 | 16.Juli2031 | 745.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.838.529,22 | 2.0 | 9815.0 | 115.0 | 01.Dez.2027 | 348.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.837.349,44 | 2.0 | 9183.0 | 311.0 | 09.Jan.2030 | 245.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.835.479,01 | 2.0 | 9920.0 | 37.0 | 01.Feb.2027 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.835.594,08 | 2.0 | 9699.0 | 86.0 | 03.Aug.2027 | 113.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.834.284,35 | 2.0 | 9528.0 | 220.0 | 15.Jan.2029 | 300.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.834.521,22 | 2.0 | 9599.0 | 366.0 | 03.Nov.2030 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.834.653,44 | 2.0 | 9805.0 | 188.0 | 15.Sept.2028 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.834.091,24 | 2.0 | 9938.0 | 143.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.831.625,67 | 2.0 | 10007.0 | 31.0 | 08.Jan.2027 | 450.0 |
| V | VISA INC | Sonstige | 1.827.951,36 | 2.0 | 8457.0 | 421.0 | 15.Feb.2031 | 110.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.827.862,71 | 2.0 | 9322.0 | 333.0 | 15.Mai2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.826.785,51 | 2.0 | 9986.0 | 228.0 | 15.März2029 | 515.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.822.820,05 | 2.0 | 10022.0 | 38.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.823.117,96 | 2.0 | 8610.0 | 406.0 | 10.Jan.2031 | 165.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.823.225,80 | 2.0 | 9891.0 | 259.0 | 24.Juli2030 | 498.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.821.711,71 | 2.0 | 9956.0 | 68.0 | 01.Juni2027 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.820.807,52 | 2.0 | 8574.0 | 418.0 | 01.Apr.2031 | 210.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.820.848,82 | 2.0 | 9735.0 | 188.0 | 14.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.821.305,79 | 2.0 | 9864.0 | 382.0 | 15.März2031 | 665.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.821.499,73 | 2.0 | 9990.0 | 24.0 | 15.Dez.2026 | 401.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.820.188,82 | 2.0 | 9743.0 | 226.0 | 01.März2029 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.819.026,15 | 2.0 | 9805.0 | 142.0 | 15.März2028 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.818.717,15 | 2.0 | 9499.0 | 387.0 | 15.Jan.2031 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.816.260,19 | 2.0 | 9976.0 | 20.0 | 01.Dez.2026 | 335.0 |
| NI | NISOURCE INC | Erdgas | 1.815.395,85 | 2.0 | 9988.0 | 252.0 | 01.Juli2029 | 520.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 1.814.522,96 | 2.0 | 9574.0 | 148.0 | 01.Apr.2028 | 225.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.814.555,22 | 2.0 | 10050.0 | 145.0 | 15.Apr.2028 | 550.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.814.734,86 | 2.0 | 9174.0 | 341.0 | 01.Juni2030 | 290.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.812.129,29 | 2.0 | 9910.0 | 64.0 | 15.Mai2027 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.807.674,94 | 2.0 | 9976.0 | 221.0 | 15.Feb.2029 | 520.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.807.871,13 | 2.0 | 8806.0 | 344.0 | 15.Mai2030 | 180.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.803.774,14 | 2.0 | 9966.0 | 275.0 | 28.Sept.2029 | 525.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.804.233,47 | 2.0 | 9978.0 | 13.0 | 01.Nov.2026 | 270.0 |
| VMW | VMWARE LLC | Sonstige | 1.803.365,11 | 2.0 | 9411.0 | 184.0 | 15.Aug.2028 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.803.439,78 | 2.0 | 9824.0 | 128.0 | 17.Jan.2028 | 354.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.803.543,36 | 2.0 | 10001.0 | 166.0 | 05.Juli2028 | 520.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.803.630,15 | 2.0 | 9503.0 | 276.0 | 06.Sept.2029 | 346.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.802.120,65 | 2.0 | 9718.0 | 325.0 | 09.Mai2030 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.802.264,62 | 2.0 | 9911.0 | 49.0 | 19.März2027 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.801.144,27 | 2.0 | 9190.0 | 343.0 | 15.Juni2030 | 315.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.801.434,61 | 2.0 | 9852.0 | 275.0 | 10.Sept.2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 1.800.142,04 | 2.0 | 9242.0 | 314.0 | 01.Feb.2030 | 295.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.799.444,13 | 2.0 | 9902.0 | 159.0 | 02.Juni2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.799.869,67 | 2.0 | 9818.0 | 185.0 | 15.Sept.2028 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.797.883,34 | 2.0 | 10237.0 | 206.0 | 15.Jan.2029 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.796.610,26 | 2.0 | 9668.0 | 307.0 | 01.Feb.2030 | 435.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.795.998,73 | 2.0 | 9839.0 | 348.0 | 23.Sept.2030 | 510.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.796.355,32 | 2.0 | 9978.0 | 312.0 | 15.März2030 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.794.765,10 | 2.0 | 10037.0 | 45.0 | 04.März2027 | 529.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.793.677,75 | 2.0 | 9396.0 | 300.0 | 15.Dez.2029 | 315.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.793.729,81 | 2.0 | 9810.0 | 242.0 | 01.Juni2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.441,31 | 2.0 | 9689.0 | 228.0 | 01.März2029 | 370.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.790.485,69 | 2.0 | 9833.0 | 268.0 | 21.Aug.2029 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.790.943,10 | 2.0 | 9688.0 | 228.0 | 21.März2029 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.791.013,91 | 2.0 | 9894.0 | 88.0 | 12.Aug.2027 | 360.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.789.547,43 | 2.0 | 10078.0 | 114.0 | 15.Dez.2027 | 585.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.789.271,02 | 2.0 | 9872.0 | 218.0 | 31.Jan.2029 | 538.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.787.487,28 | 2.0 | 9900.0 | 162.0 | 11.Juni2028 | 430.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.788.122,82 | 2.0 | 8763.0 | 440.0 | 15.Juli2031 | 270.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.787.138,20 | 2.0 | 9660.0 | 97.0 | 14.Sept.2027 | 110.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.785.920,09 | 2.0 | 9971.0 | 297.0 | 15.Jan.2030 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.786.095,86 | 2.0 | 9735.0 | 419.0 | 15.Juli2031 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.295,07 | 2.0 | 9863.0 | 87.0 | 11.Aug.2027 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.784.646,26 | 2.0 | 9942.0 | 97.0 | 16.Sept.2027 | 412.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.783.503,67 | 2.0 | 9909.0 | 93.0 | 01.Sept.2027 | 375.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.783.524,67 | 2.0 | 9639.0 | 404.0 | 15.Mai2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.782.678,99 | 2.0 | 10058.0 | 348.0 | 07.Sept.2030 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.782.925,30 | 2.0 | 9907.0 | 221.0 | 31.Jan.2029 | 460.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.779.440,58 | 2.0 | 9876.0 | 61.0 | 05.Mai2027 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.780.000,33 | 2.0 | 9891.0 | 74.0 | 22.Juni2027 | 370.0 |
| PNC | PNC BANK NA | Bankwesen | 1.780.019,94 | 2.0 | 9823.0 | 106.0 | 25.Okt.2027 | 310.0 |
| MMM | 3M CO | Produktionsmittel | 1.779.170,33 | 2.0 | 9276.0 | 327.0 | 15.Apr.2030 | 305.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.777.467,70 | 2.0 | 10070.0 | 134.0 | 01.März2028 | 560.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.775.960,96 | 2.0 | 9703.0 | 410.0 | 15.Juni2031 | 480.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.775.399,94 | 2.0 | 9713.0 | 225.0 | 13.Feb.2029 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.774.383,07 | 2.0 | 9958.0 | 221.0 | 15.Feb.2029 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.358,51 | 2.0 | 9458.0 | 145.0 | 15.März2028 | 115.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.772.365,85 | 2.0 | 10063.0 | 85.0 | 23.Aug.2027 | 563.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.770.784,48 | 2.0 | 9999.0 | 149.0 | 08.Mai2028 | 583.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.770.213,95 | 2.0 | 10048.0 | 240.0 | 04.Juni2029 | 650.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.768.671,00 | 2.0 | 10001.0 | 5.0 | 05.Okt.2026 | 538.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.768.036,72 | 2.0 | 9924.0 | 225.0 | 01.März2029 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.765.928,13 | 2.0 | 10123.0 | 202.0 | 15.Dez.2028 | 570.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.766.107,83 | 2.0 | 9513.0 | 262.0 | 15.Juli2029 | 350.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.766.527,52 | 2.0 | 9527.0 | 390.0 | 15.Apr.2031 | 555.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.765.538,83 | 2.0 | 9967.0 | 223.0 | 04.Apr.2029 | 675.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.763.255,91 | 2.0 | 10818.0 | 375.0 | 01.Apr.2031 | 745.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.762.027,24 | 2.0 | 10073.0 | 140.0 | 01.Apr.2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.761.099,65 | 2.0 | 9494.0 | 246.0 | 22.Mai2030 | 326.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.759.750,35 | 2.0 | 9969.0 | 139.0 | 15.März2028 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.760.381,43 | 2.0 | 9962.0 | 128.0 | 16.Jan.2029 | 483.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.759.584,48 | 2.0 | 9823.0 | 174.0 | 19.Juli2028 | 394.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.758.164,09 | 2.0 | 9954.0 | 256.0 | 15.Juli2029 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.758.370,21 | 2.0 | 9448.0 | 277.0 | 01.Okt.2029 | 363.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.756.933,83 | 2.0 | 9852.0 | 72.0 | 15.Juni2027 | 295.0 |
| ADBE | ADOBE INC | Sonstige | 1.757.726,62 | 2.0 | 9938.0 | 230.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.756.340,00 | 2.0 | 9408.0 | 267.0 | 18.Juli2029 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.756.562,95 | 2.0 | 9948.0 | 181.0 | 01.Okt.2028 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.756.566,19 | 2.0 | 9918.0 | 152.0 | 15.Mai2028 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.755.925,73 | 2.0 | 8663.0 | 442.0 | 15.Juli2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.754.316,44 | 2.0 | 9933.0 | 316.0 | 15.Apr.2030 | 524.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.753.839,64 | 2.0 | 9893.0 | 308.0 | 19.Feb.2030 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.754.004,95 | 2.0 | 9087.0 | 327.0 | 15.März2030 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.754.179,51 | 2.0 | 10031.0 | 72.0 | 01.Juli2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.315,16 | 2.0 | 10076.0 | 134.0 | 01.März2028 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.749.805,09 | 2.0 | 9969.0 | 32.0 | 15.Jan.2027 | 345.0 |
| UDR | UDR INC | REITS | 1.748.959,29 | 2.0 | 9324.0 | 307.0 | 15.Jan.2030 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.748.994,69 | 2.0 | 10106.0 | 92.0 | 14.Sept.2028 | 614.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.318,62 | 2.0 | 9891.0 | 56.0 | 15.Apr.2027 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.748.065,22 | 2.0 | 8502.0 | 458.0 | 12.Aug.2031 | 175.0 |
| VMRK | ERP OPERATING LP | REITS | 1.747.767,73 | 2.0 | 9129.0 | 320.0 | 15.Feb.2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.746.414,27 | 2.0 | 10042.0 | 107.0 | 15.Nov.2027 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.744.375,24 | 2.0 | 10044.0 | 243.0 | 01.Juni2029 | 540.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.744.919,06 | 2.0 | 9846.0 | 97.0 | 15.Sept.2027 | 310.0 |
| LDOS | LEIDOS INC | Sonstige | 1.742.976,45 | 2.0 | 8695.0 | 410.0 | 15.Feb.2031 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.741.774,18 | 2.0 | 9773.0 | 130.0 | 25.Jan.2028 | 320.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.741.795,77 | 2.0 | 9482.0 | 426.0 | 25.Juli2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.740.146,15 | 2.0 | 9950.0 | 32.0 | 15.Jan.2027 | 300.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.739.477,62 | 2.0 | 9985.0 | 252.0 | 30.Juni2029 | 525.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.738.075,54 | 2.0 | 9992.0 | 87.0 | 15.Aug.2027 | 495.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.736.567,74 | 2.0 | 10025.0 | 173.0 | 01.Aug.2028 | 525.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.737.029,30 | 2.0 | 9879.0 | 37.0 | 01.Feb.2027 | 192.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.735.442,59 | 2.0 | 9852.0 | 179.0 | 15.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.734.529,66 | 2.0 | 9972.0 | 80.0 | 15.Juli2027 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.733.883,49 | 2.0 | 9236.0 | 317.0 | 15.Feb.2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.734.165,22 | 2.0 | 9818.0 | 308.0 | 15.Feb.2030 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.460,00 | 2.0 | 9928.0 | 41.0 | 15.Feb.2027 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.733.495,05 | 2.0 | 9888.0 | 83.0 | 25.Juli2027 | 329.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.731.932,83 | 2.0 | 8843.0 | 385.0 | 15.Nov.2030 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.732.060,39 | 2.0 | 9714.0 | 395.0 | 10.Apr.2031 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.730.930,21 | 2.0 | 10053.0 | 245.0 | 06.Juni2030 | 572.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.731.538,69 | 2.0 | 10006.0 | 4.0 | 02.Okt.2026 | 593.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.729.958,60 | 2.0 | 9744.0 | 407.0 | 22.Mai2031 | 465.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.697,17 | 2.0 | 10006.0 | 41.0 | 16.Feb.2027 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.727.906,91 | 2.0 | 8688.0 | 384.0 | 15.Okt.2030 | 145.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.728.098,90 | 2.0 | 10082.0 | 273.0 | 04.Nov.2029 | 640.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.725.725,22 | 2.0 | 9786.0 | 216.0 | 15.Jan.2029 | 445.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.725.822,40 | 2.0 | 9775.0 | 428.0 | 24.Aug.2031 | 510.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.726.133,69 | 2.0 | 9773.0 | 391.0 | 15.Feb.2031 | 470.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 1.724.574,95 | 2.0 | 9563.0 | 354.0 | 01.Sept.2030 | 435.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.723.802,70 | 2.0 | 10009.0 | 69.0 | 15.Juni2027 | 520.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.721.282,65 | 2.0 | 9687.0 | 326.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.721.669,86 | 2.0 | 9505.0 | 141.0 | 01.März2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.719.706,78 | 2.0 | 10216.0 | 102.0 | 15.Nov.2027 | 710.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.717.501,82 | 2.0 | 9897.0 | 308.0 | 28.Feb.2030 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.716.388,09 | 2.0 | 9431.0 | 193.0 | 30.Sept.2028 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.715.098,88 | 2.0 | 9690.0 | 327.0 | 01.Juni2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.715.326,40 | 2.0 | 9392.0 | 265.0 | 15.Juli2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.713.443,73 | 2.0 | 10016.0 | 157.0 | 01.Juni2028 | 525.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.712.298,59 | 2.0 | 8851.0 | 355.0 | 01.Juli2030 | 210.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 1.709.898,74 | 2.0 | 9992.0 | 55.0 | 09.Mai2027 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.710.373,67 | 2.0 | 9911.0 | 291.0 | 15.Dez.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.709.416,69 | 2.0 | 9960.0 | 102.0 | 15.Okt.2027 | 440.0 |
| VTR | VENTAS REALTY LP | REITS | 1.709.600,10 | 2.0 | 9837.0 | 138.0 | 01.März2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.707.928,42 | 2.0 | 9922.0 | 94.0 | 09.Sept.2027 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.706.547,42 | 2.0 | 9838.0 | 259.0 | 09.Juli2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.706.038,05 | 2.0 | 9966.0 | 154.0 | 19.Mai2028 | 490.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.703.381,20 | 2.0 | 9951.0 | 405.0 | 15.Juni2031 | 531.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.703.386,47 | 2.0 | 9775.0 | 181.0 | 21.Aug.2028 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.702.434,39 | 2.0 | 9521.0 | 379.0 | 15.Jan.2031 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.702.444,47 | 2.0 | 8527.0 | 407.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.701.400,85 | 2.0 | 9830.0 | 180.0 | 17.Aug.2028 | 415.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 1.701.430,34 | 2.0 | 8718.0 | 360.0 | 30.Juni2030 | 140.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.701.525,99 | 2.0 | 9568.0 | 385.0 | 15.Jan.2031 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.701.717,45 | 2.0 | 9696.0 | 271.0 | 17.Sept.2029 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.702.028,04 | 2.0 | 9819.0 | 283.0 | 24.Okt.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.338,24 | 2.0 | 10054.0 | 138.0 | 15.März2028 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.696.454,92 | 2.0 | 9879.0 | 313.0 | 15.März2030 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.694.147,23 | 2.0 | 9138.0 | 400.0 | 15.Feb.2031 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.693.520,70 | 2.0 | 9313.0 | 354.0 | 15.Aug.2030 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.691.249,08 | 2.0 | 8871.0 | 374.0 | 15.Okt.2030 | 265.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.689.832,18 | 2.0 | 10071.0 | 187.0 | 15.Okt.2028 | 555.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.690.182,40 | 2.0 | 9764.0 | 429.0 | 21.Aug.2031 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.687.842,76 | 2.0 | 9057.0 | 397.0 | 01.Feb.2031 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.686.199,29 | 2.0 | 9981.0 | 16.0 | 15.Nov.2026 | 345.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.685.592,46 | 2.0 | 9510.0 | 137.0 | 15.Feb.2028 | 150.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.685.701,02 | 2.0 | 9806.0 | 426.0 | 15.Aug.2031 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.684.452,63 | 2.0 | 9935.0 | 249.0 | 15.Juni2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.684.811,69 | 2.0 | 9880.0 | 146.0 | 19.Apr.2028 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.683.230,40 | 2.0 | 9748.0 | 209.0 | 15.Dez.2028 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.682.843,48 | 2.0 | 9888.0 | 39.0 | 09.Feb.2027 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.680.682,81 | 2.0 | 9716.0 | 200.0 | 15.Nov.2028 | 370.0 |
| CDW | CDW LLC | Sonstige | 1.679.859,75 | 2.0 | 9774.0 | 310.0 | 01.März2030 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.680.221,47 | 2.0 | 9975.0 | 8.0 | 15.Okt.2026 | 205.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.678.115,46 | 2.0 | 10049.0 | 59.0 | 20.Mai2027 | 570.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.678.525,88 | 2.0 | 9586.0 | 366.0 | 15.Nov.2030 | 429.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.677.554,54 | 2.0 | 10021.0 | 260.0 | 15.Aug.2029 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.677.673,96 | 2.0 | 9557.0 | 390.0 | 03.Feb.2031 | 430.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.676.613,19 | 2.0 | 9786.0 | 349.0 | 15.Aug.2030 | 485.0 |
| NXPI | NXP BV | Sonstige | 1.674.178,52 | 2.0 | 10047.0 | 192.0 | 01.Dez.2028 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.673.740,45 | 2.0 | 9996.0 | 70.0 | 15.Juni2027 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 1.672.902,41 | 2.0 | 8651.0 | 413.0 | 15.Feb.2031 | 200.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.671.825,49 | 2.0 | 9671.0 | 404.0 | 07.Mai2031 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.672.183,87 | 2.0 | 8940.0 | 413.0 | 15.Apr.2031 | 295.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.672.234,93 | 2.0 | 9959.0 | 32.0 | 15.Jan.2027 | 320.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.670.028,86 | 2.0 | 9789.0 | 228.0 | 23.März2029 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.670.066,03 | 2.0 | 10005.0 | 50.0 | 05.Apr.2027 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.670.078,75 | 2.0 | 9934.0 | 53.0 | 06.Apr.2027 | 354.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.670.374,06 | 2.0 | 10038.0 | 371.0 | 15.Jan.2031 | 615.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.668.213,54 | 2.0 | 9806.0 | 189.0 | 01.Okt.2028 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.666.904,27 | 2.0 | 10050.0 | 159.0 | 15.Juni2028 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.664.440,04 | 2.0 | 9891.0 | 261.0 | 15.Aug.2029 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.664.590,82 | 2.0 | 9768.0 | 229.0 | 06.März2029 | 425.0 |
| AVGO | BROADCOM INC | Sonstige | 1.665.143,95 | 2.0 | 9581.0 | 137.0 | 15.Feb.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.665.156,83 | 2.0 | 10086.0 | 191.0 | 01.Nov.2028 | 565.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.661.635,02 | 2.0 | 9894.0 | 37.0 | 01.Feb.2027 | 165.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.661.809,76 | 2.0 | 9888.0 | 221.0 | 29.Jan.2029 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.657.637,29 | 2.0 | 9444.0 | 176.0 | 14.Juli2028 | 165.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.655.471,61 | 2.0 | 9175.0 | 328.0 | 15.Apr.2030 | 288.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.655.887,67 | 2.0 | 9780.0 | 237.0 | 01.Mai2029 | 440.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Gesundheitswesen | 1.656.139,04 | 2.0 | 8865.0 | 414.0 | 15.März2031 | 270.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.654.410,52 | 2.0 | 10015.0 | 12.0 | 01.Dez.2026 | 570.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.655.055,44 | 2.0 | 9818.0 | 126.0 | 12.Jan.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.653.977,51 | 2.0 | 9575.0 | 393.0 | 25.März2031 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.654.331,04 | 2.0 | 9392.0 | 206.0 | 15.Nov.2028 | 230.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.651.973,21 | 2.0 | 9958.0 | 251.0 | 24.Juni2029 | 505.0 |
| CDW | CDW LLC | Sonstige | 1.651.599,14 | 2.0 | 9815.0 | 142.0 | 01.Apr.2028 | 425.0 |
| TRMB | TRIMBLE INC | Sonstige | 1.650.735,48 | 2.0 | 9911.0 | 158.0 | 15.Juni2028 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.649.822,72 | 2.0 | 9732.0 | 368.0 | 15.Dez.2030 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.648.419,28 | 2.0 | 9871.0 | 321.0 | 13.Mai2031 | 510.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.648.486,40 | 2.0 | 9992.0 | 13.0 | 01.Nov.2026 | 325.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.648.782,40 | 2.0 | 9349.0 | 335.0 | 01.Juni2030 | 340.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.646.746,15 | 2.0 | 9836.0 | 111.0 | 15.Nov.2027 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.646.979,17 | 2.0 | 9701.0 | 348.0 | 06.Aug.2030 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.644.472,37 | 2.0 | 9566.0 | 250.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Energie | 1.643.144,01 | 2.0 | 10292.0 | 363.0 | 15.Jan.2031 | 635.0 |
| OGS | ONE GAS INC | Erdgas | 1.641.555,27 | 2.0 | 9981.0 | 228.0 | 01.Apr.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.641.684,71 | 2.0 | 9836.0 | 111.0 | 15.Nov.2027 | 338.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.640.387,63 | 2.0 | 9848.0 | 226.0 | 01.Apr.2029 | 470.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.639.124,32 | 2.0 | 8580.0 | 373.0 | 10.Aug.2030 | 110.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.638.554,46 | 2.0 | 9788.0 | 388.0 | 01.März2031 | 560.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.638.867,22 | 2.0 | 9940.0 | 97.0 | 23.Sept.2027 | 432.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.635.734,96 | 2.0 | 10483.0 | 224.0 | 01.März2029 | 700.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.636.091,09 | 2.0 | 9593.0 | 133.0 | 30.Jan.2028 | 195.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.634.869,45 | 2.0 | 8586.0 | 407.0 | 15.Jan.2031 | 165.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.634.950,63 | 2.0 | 9749.0 | 217.0 | 17.Jan.2029 | 430.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.632.810,80 | 2.0 | 9864.0 | 292.0 | 15.Dez.2029 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.631.853,02 | 2.0 | 9547.0 | 248.0 | 22.Mai2029 | 325.0 |
| CVX | CHEVRON USA INC | Energie | 1.629.467,71 | 2.0 | 10003.0 | 44.0 | 26.Feb.2027 | 441.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.629.757,44 | 2.0 | 9855.0 | 221.0 | 05.Feb.2029 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.629.986,17 | 2.0 | 8624.0 | 421.0 | 15.März2031 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.628.665,21 | 2.0 | 9909.0 | 387.0 | 01.März2031 | 530.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.628.075,17 | 2.0 | 9860.0 | 313.0 | 11.März2030 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.628.258,25 | 2.0 | 9830.0 | 65.0 | 19.Mai2027 | 248.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.626.552,68 | 2.0 | 9983.0 | 67.0 | 27.Mai2027 | 437.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.626.755,87 | 2.0 | 9753.0 | 414.0 | 15.Juli2031 | 520.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.625.872,75 | 2.0 | 10144.0 | 297.0 | 03.Apr.2030 | 615.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.625.966,63 | 2.0 | 9670.0 | 394.0 | 01.März2031 | 480.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.626.054,22 | 2.0 | 9819.0 | 242.0 | 15.Mai2029 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.626.269,64 | 2.0 | 9791.0 | 332.0 | 15.Juni2030 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.624.086,65 | 2.0 | 9959.0 | 301.0 | 14.Jan.2030 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.624.626,62 | 2.0 | 9078.0 | 342.0 | 22.Mai2030 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.624.650,74 | 2.0 | 9884.0 | 152.0 | 15.Mai2028 | 430.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.622.915,50 | 2.0 | 9950.0 | 95.0 | 10.Sept.2027 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.622.002,79 | 2.0 | 9923.0 | 64.0 | 16.Mai2027 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.622.460,70 | 2.0 | 9831.0 | 128.0 | 15.Jan.2028 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.620.764,46 | 2.0 | 9932.0 | 52.0 | 01.Apr.2027 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.619.782,11 | 2.0 | 8522.0 | 408.0 | 15.Jan.2031 | 150.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.617.753,25 | 2.0 | 9757.0 | 398.0 | 16.Juni2031 | 615.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.618.181,76 | 2.0 | 9852.0 | 169.0 | 15.Juli2028 | 445.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.617.045,58 | 2.0 | 9778.0 | 422.0 | 01.Aug.2031 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.617.362,52 | 2.0 | 9354.0 | 281.0 | 15.Sept.2029 | 295.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.616.511,82 | 2.0 | 9082.0 | 411.0 | 21.Apr.2031 | 320.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.616.526,60 | 2.0 | 9906.0 | 266.0 | 21.Aug.2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.614.886,43 | 2.0 | 9466.0 | 392.0 | 12.März2031 | 535.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.614.931,54 | 2.0 | 9078.0 | 371.0 | 01.Okt.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.615.072,52 | 2.0 | 9968.0 | 140.0 | 15.März2028 | 480.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.615.144,18 | 2.0 | 9741.0 | 389.0 | 21.Apr.2031 | 568.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.613.210,83 | 2.0 | 9884.0 | 118.0 | 10.Dez.2027 | 395.0 |
| ADBE | ADOBE INC | Sonstige | 1.611.703,72 | 2.0 | 9923.0 | 299.0 | 17.Jan.2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.610.042,04 | 2.0 | 9833.0 | 233.0 | 01.Apr.2029 | 432.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.609.303,47 | 2.0 | 9328.0 | 282.0 | 15.Sept.2029 | 290.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.609.309,51 | 2.0 | 9370.0 | 299.0 | 15.Dez.2029 | 338.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.608.266,71 | 2.0 | 9954.0 | 214.0 | 15.Jan.2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.606.813,16 | 2.0 | 9064.0 | 325.0 | 01.März2030 | 225.0 |
| MA | MASTERCARD INC | Sonstige | 1.607.098,48 | 2.0 | 8682.0 | 421.0 | 15.März2031 | 190.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.607.276,57 | 2.0 | 9799.0 | 357.0 | 15.Sept.2030 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.606.179,33 | 2.0 | 8931.0 | 397.0 | 01.Feb.2031 | 338.0 |
| HES | HESS CORP | Energie | 1.606.471,00 | 2.0 | 10828.0 | 412.0 | 15.Aug.2031 | 730.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.606.526,30 | 2.0 | 9836.0 | 322.0 | 07.Mai2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.605.662,60 | 2.0 | 9921.0 | 225.0 | 01.März2029 | 510.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.605.706,26 | 2.0 | 9987.0 | 132.0 | 15.Feb.2028 | 563.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.604.084,71 | 2.0 | 9950.0 | 181.0 | 16.Aug.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.603.394,80 | 2.0 | 9766.0 | 196.0 | 27.Okt.2028 | 388.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.603.450,41 | 2.0 | 9832.0 | 182.0 | 19.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.602.936,25 | 2.0 | 9927.0 | 198.0 | 06.Dez.2028 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.559,91 | 2.0 | 9359.0 | 210.0 | 01.Dez.2028 | 213.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.601.607,19 | 2.0 | 9801.0 | 296.0 | 15.Jan.2030 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.601.752,13 | 2.0 | 9999.0 | 67.0 | 15.Juni2027 | 575.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.602.195,77 | 2.0 | 9933.0 | 144.0 | 07.Apr.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.600.770,45 | 2.0 | 10091.0 | 106.0 | 15.Nov.2027 | 585.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.599.890,67 | 2.0 | 9875.0 | 96.0 | 15.Sept.2027 | 350.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.995,26 | 2.0 | 9962.0 | 4.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.598.410,48 | 2.0 | 9924.0 | 97.0 | 01.Okt.2027 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.596.866,64 | 2.0 | 9852.0 | 180.0 | 15.Aug.2028 | 415.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.596.022,74 | 2.0 | 9526.0 | 167.0 | 15.Juni2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.596.186,08 | 2.0 | 10897.0 | 354.0 | 01.Dez.2030 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.594.219,04 | 2.0 | 10218.0 | 58.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.592.408,68 | 2.0 | 9823.0 | 95.0 | 08.Sept.2027 | 280.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.593.085,91 | 2.0 | 9656.0 | 360.0 | 01.Okt.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.591.852,88 | 2.0 | 10172.0 | 197.0 | 01.Dez.2028 | 610.0 |
| SRE | SEMPRA | Erdgas | 1.589.799,17 | 2.0 | 9891.0 | 72.0 | 15.Juni2027 | 325.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.590.329,84 | 2.0 | 9610.0 | 105.0 | 15.Okt.2027 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.589.378,66 | 2.0 | 9590.0 | 241.0 | 01.Mai2029 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.589.483,27 | 2.0 | 9375.0 | 279.0 | 01.Okt.2029 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.588.106,66 | 2.0 | 8996.0 | 330.0 | 12.März2030 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.694,50 | 2.0 | 10010.0 | 40.0 | 12.Feb.2027 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.586.229,57 | 2.0 | 10162.0 | 233.0 | 06.Mai2029 | 625.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.586.481,12 | 2.0 | 9810.0 | 197.0 | 15.Nov.2028 | 425.0 |
| V | VISA INC | Sonstige | 1.584.239,54 | 2.0 | 9743.0 | 225.0 | 12.Feb.2029 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.584.572,45 | 2.0 | 9867.0 | 134.0 | 15.Feb.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.584.814,36 | 2.0 | 9862.0 | 265.0 | 14.Aug.2029 | 480.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.585.013,11 | 2.0 | 10297.0 | 223.0 | 15.März2029 | 695.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.583.079,00 | 2.0 | 9784.0 | 272.0 | 11.Sept.2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.583.173,69 | 2.0 | 9767.0 | 228.0 | 11.März2029 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.783,09 | 2.0 | 10026.0 | 80.0 | 16.Juli2027 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.580.351,65 | 2.0 | 9569.0 | 362.0 | 15.Okt.2030 | 415.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.580.588,07 | 2.0 | 8684.0 | 417.0 | 15.März2031 | 238.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.579.469,21 | 2.0 | 8890.0 | 409.0 | 01.Apr.2031 | 295.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.578.629,81 | 2.0 | 9058.0 | 334.0 | 15.Mai2030 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.578.636,84 | 2.0 | 9657.0 | 410.0 | 01.Juni2031 | 455.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.578.808,40 | 2.0 | 9368.0 | 205.0 | 09.Nov.2028 | 195.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.101,12 | 2.0 | 9895.0 | 37.0 | 01.Feb.2027 | 190.0 |
| HPQ | HP INC | Sonstige | 1.577.345,12 | 2.0 | 9965.0 | 315.0 | 25.Apr.2030 | 540.0 |
| VMRK | ERP OPERATING LP | REITS | 1.575.508,48 | 2.0 | 9423.0 | 261.0 | 01.Juli2029 | 300.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.576.091,49 | 2.0 | 8626.0 | 380.0 | 15.Sept.2030 | 145.0 |
| NOW | SERVICENOW INC | Sonstige | 1.574.325,06 | 2.0 | 9682.0 | 425.0 | 15.Aug.2031 | 470.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.568.632,27 | 2.0 | 10002.0 | 15.0 | 09.Nov.2026 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.567.783,59 | 2.0 | 9891.0 | 56.0 | 15.Apr.2027 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.567.890,31 | 2.0 | 9958.0 | 143.0 | 01.Apr.2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 1.567.944,84 | 2.0 | 9807.0 | 293.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.566.345,78 | 2.0 | 9757.0 | 339.0 | 30.Juni2030 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.565.496,77 | 2.0 | 9787.0 | 356.0 | 15.Okt.2030 | 485.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.565.903,32 | 2.0 | 8443.0 | 414.0 | 30.Jan.2031 | 130.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.565.142,39 | 2.0 | 10041.0 | 125.0 | 15.Jan.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.563.587,61 | 2.0 | 9606.0 | 334.0 | 30.Juni2030 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.563.252,58 | 2.0 | 9097.0 | 354.0 | 15.Juli2030 | 265.0 |
| HUM | HUMANA INC | Versicherung | 1.562.334,49 | 2.0 | 9792.0 | 308.0 | 01.Apr.2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.562.608,75 | 2.0 | 9811.0 | 392.0 | 15.Apr.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.560.847,71 | 2.0 | 10037.0 | 182.0 | 07.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.561.250,83 | 2.0 | 9817.0 | 155.0 | 18.Mai2028 | 388.0 |
| ADBE | ADOBE INC | Sonstige | 1.560.439,66 | 2.0 | 10014.0 | 50.0 | 04.Apr.2027 | 485.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.559.389,27 | 2.0 | 8711.0 | 378.0 | 15.Sept.2030 | 175.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.558.896,25 | 2.0 | 9790.0 | 426.0 | 14.Aug.2031 | 505.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.557.479,41 | 2.0 | 9444.0 | 182.0 | 09.Aug.2028 | 238.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.556.546,80 | 2.0 | 9818.0 | 103.0 | 15.Okt.2027 | 305.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.557.004,91 | 2.0 | 9760.0 | 344.0 | 23.Juli2030 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.557.169,61 | 2.0 | 9140.0 | 316.0 | 01.Feb.2030 | 245.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.555.457,74 | 2.0 | 9902.0 | 262.0 | 23.Juli2029 | 470.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.555.537,55 | 2.0 | 9540.0 | 393.0 | 20.Feb.2031 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.556.330,27 | 2.0 | 9339.0 | 301.0 | 15.Dez.2029 | 300.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.554.247,85 | 2.0 | 9683.0 | 359.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.554.392,63 | 2.0 | 9908.0 | 80.0 | 15.Juli2027 | 370.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.554.393,76 | 2.0 | 10044.0 | 255.0 | 06.Juli2029 | 561.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.553.112,02 | 2.0 | 8717.0 | 433.0 | 01.Juni2031 | 230.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.552.590,34 | 2.0 | 10992.0 | 405.0 | 01.Aug.2031 | 780.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.552.714,69 | 2.0 | 9640.0 | 390.0 | 09.Feb.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.550.614,54 | 2.0 | 9938.0 | 87.0 | 15.Aug.2027 | 395.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.548.551,52 | 2.0 | 9144.0 | 343.0 | 01.Juni2030 | 270.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.548.874,15 | 2.0 | 9833.0 | 142.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.547.079,98 | 2.0 | 9773.0 | 328.0 | 17.Mai2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.545.686,49 | 2.0 | 9173.0 | 333.0 | 01.Mai2030 | 280.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.545.770,70 | 2.0 | 9646.0 | 359.0 | 09.Sept.2030 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.544.682,23 | 2.0 | 9867.0 | 197.0 | 15.Nov.2028 | 525.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.544.934,50 | 2.0 | 9837.0 | 246.0 | 01.Juni2029 | 465.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.544.603,56 | 2.0 | 10021.0 | 48.0 | 19.März2027 | 520.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.543.678,57 | 2.0 | 9406.0 | 234.0 | 08.März2029 | 285.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.542.151,50 | 2.0 | 9982.0 | 247.0 | 15.Juni2029 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.542.684,70 | 2.0 | 9760.0 | 231.0 | 13.März2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.542.799,41 | 2.0 | 9940.0 | 220.0 | 07.Feb.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.541.088,55 | 2.0 | 9986.0 | 47.0 | 01.Apr.2027 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.541.193,22 | 2.0 | 8658.0 | 416.0 | 15.März2031 | 245.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.541.367,69 | 2.0 | 8664.0 | 426.0 | 10.Juni2031 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.540.192,52 | 2.0 | 9937.0 | 154.0 | 15.Mai2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.539.761,97 | 2.0 | 10010.0 | 308.0 | 15.März2030 | 625.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.537.544,54 | 2.0 | 9921.0 | 211.0 | 05.Jan.2029 | 485.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.537.559,37 | 2.0 | 9355.0 | 195.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.537.824,46 | 2.0 | 9968.0 | 126.0 | 12.Jan.2028 | 470.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.537.066,64 | 2.0 | 8878.0 | 351.0 | 15.Juni2030 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.535.710,16 | 2.0 | 9077.0 | 318.0 | 10.Feb.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.536.111,99 | 2.0 | 9952.0 | 91.0 | 26.Aug.2027 | 404.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.611,98 | 2.0 | 9524.0 | 133.0 | 31.Jan.2028 | 150.0 |
| MRK | MERCK & CO INC (FXD) | Gesundheitswesen | 1.532.983,31 | 2.0 | 9732.0 | 233.0 | 15.März2029 | 385.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.533.107,06 | 2.0 | 9787.0 | 419.0 | 01.Aug.2031 | 540.0 |
| NI | NISOURCE INC | Erdgas | 1.533.621,19 | 2.0 | 9700.0 | 405.0 | 18.Mai2031 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.532.301,96 | 2.0 | 9809.0 | 334.0 | 01.Juli2030 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.530.593,41 | 2.0 | 9648.0 | 240.0 | 01.Mai2029 | 370.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.530.146,53 | 2.0 | 10172.0 | 219.0 | 01.März2029 | 695.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.528.372,25 | 2.0 | 9290.0 | 283.0 | 15.Sept.2029 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.526.937,75 | 2.0 | 9880.0 | 434.0 | 19.Sept.2031 | 513.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.527.103,35 | 2.0 | 9904.0 | 163.0 | 15.Juni2028 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.527.339,71 | 2.0 | 9834.0 | 280.0 | 01.Nov.2029 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.527.454,79 | 2.0 | 8852.0 | 417.0 | 15.Apr.2031 | 255.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.525.145,78 | 2.0 | 9988.0 | 115.0 | 03.Dez.2027 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.523.741,76 | 2.0 | 9913.0 | 45.0 | 02.März2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.522.764,10 | 2.0 | 9959.0 | 15.0 | 09.Nov.2026 | 150.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 1.522.915,01 | 2.0 | 8810.0 | 411.0 | 23.März2031 | 255.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.522.987,72 | 2.0 | 9794.0 | 294.0 | 15.Jan.2030 | 555.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.520.432,03 | 2.0 | 8876.0 | 335.0 | 24.Apr.2030 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.520.606,89 | 2.0 | 9801.0 | 194.0 | 17.Okt.2028 | 396.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.521.165,16 | 2.0 | 9978.0 | 20.0 | 30.Nov.2026 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.519.535,42 | 2.0 | 9399.0 | 161.0 | 15.Mai2028 | 115.0 |
| SUTHEA | SUTTER HEALTH | Gesundheitswesen | 1.519.602,10 | 2.0 | 8919.0 | 365.0 | 15.Aug.2030 | 229.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.518.730,33 | 2.0 | 9623.0 | 399.0 | 15.Mai2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.519.427,71 | 2.0 | 10055.0 | 187.0 | 11.Sept.2028 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.518.138,58 | 2.0 | 8689.0 | 435.0 | 15.Juni2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.516.191,92 | 2.0 | 9449.0 | 262.0 | 02.Juli2029 | 276.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.516.425,72 | 2.0 | 9903.0 | 224.0 | 20.Feb.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.515.368,84 | 2.0 | 9977.0 | 55.0 | 15.Apr.2027 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.515.568,92 | 2.0 | 9524.0 | 218.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.515.722,22 | 2.0 | 9989.0 | 177.0 | 15.Aug.2028 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.514.710,81 | 2.0 | 9683.0 | 392.0 | 26.März2031 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.514.790,46 | 2.0 | 9967.0 | 240.0 | 17.Mai2029 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.513.221,64 | 2.0 | 9928.0 | 145.0 | 13.Apr.2028 | 535.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.513.380,42 | 2.0 | 9840.0 | 270.0 | 15.Okt.2029 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.513.511,67 | 2.0 | 9998.0 | 267.0 | 01.Okt.2029 | 575.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.513.809,64 | 2.0 | 8987.0 | 341.0 | 15.Mai2030 | 230.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.513.138,43 | 2.0 | 8685.0 | 437.0 | 15.Juni2031 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.511.729,03 | 2.0 | 9638.0 | 239.0 | 01.Mai2029 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.512.208,14 | 2.0 | 9924.0 | 32.0 | 15.Jan.2027 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.510.133,74 | 2.0 | 9205.0 | 331.0 | 01.Mai2030 | 313.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.510.338,85 | 2.0 | 8731.0 | 417.0 | 09.März2031 | 225.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.510.342,64 | 2.0 | 9880.0 | 338.0 | 15.Juli2030 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.509.510,84 | 2.0 | 9045.0 | 320.0 | 15.Feb.2030 | 240.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.507.822,71 | 2.0 | 9991.0 | 43.0 | 15.März2027 | 440.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.504.550,60 | 2.0 | 10870.0 | 378.0 | 01.März2031 | 775.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.503.298,06 | 2.0 | 9258.0 | 309.0 | 15.Jan.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.503.428,81 | 2.0 | 9957.0 | 228.0 | 27.Feb.2029 | 485.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.502.380,79 | 2.0 | 8597.0 | 413.0 | 15.Feb.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.501.577,83 | 2.0 | 9805.0 | 140.0 | 07.März2028 | 365.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.501.414,10 | 2.0 | 9478.0 | 225.0 | 02.Feb.2029 | 300.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.499.903,03 | 2.0 | 9584.0 | 360.0 | 09.Okt.2030 | 415.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.499.521,86 | 2.0 | 9818.0 | 111.0 | 15.Nov.2027 | 335.0 |
| PLD | PROLOGIS LP | REITS | 1.499.558,74 | 2.0 | 9537.0 | 415.0 | 15.Juni2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.496.802,29 | 2.0 | 9530.0 | 143.0 | 06.März2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.496.923,11 | 2.0 | 9945.0 | 48.0 | 15.März2027 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.495.277,75 | 2.0 | 10039.0 | 149.0 | 01.Juni2028 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.495.015,04 | 2.0 | 8653.0 | 370.0 | 15.Aug.2030 | 160.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.495.167,09 | 2.0 | 8805.0 | 355.0 | 30.Juni2030 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.838,89 | 2.0 | 9903.0 | 32.0 | 15.Jan.2027 | 138.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.494.044,40 | 2.0 | 9600.0 | 393.0 | 15.Feb.2031 | 450.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.494.143,70 | 2.0 | 9693.0 | 412.0 | 15.Juni2031 | 480.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.494.167,97 | 2.0 | 9774.0 | 333.0 | 15.Juni2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.492.572,24 | 2.0 | 10061.0 | 204.0 | 17.Jan.2029 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.492.310,82 | 2.0 | 9669.0 | 356.0 | 01.Okt.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.492.481,87 | 2.0 | 10085.0 | 262.0 | 01.Aug.2029 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.491.146,87 | 2.0 | 9907.0 | 48.0 | 15.März2027 | 290.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.491.529,72 | 2.0 | 9802.0 | 65.0 | 15.Mai2027 | 185.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.490.091,14 | 2.0 | 9885.0 | 310.0 | 05.März2031 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.490.455,56 | 2.0 | 8551.0 | 422.0 | 15.März2031 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.490.605,96 | 2.0 | 10051.0 | 176.0 | 14.Aug.2028 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.489.200,08 | 2.0 | 9575.0 | 242.0 | 01.Mai2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.489.713,22 | 2.0 | 9763.0 | 277.0 | 15.Okt.2029 | 450.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.487.127,92 | 2.0 | 9746.0 | 231.0 | 11.März2029 | 405.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.487.526,28 | 2.0 | 9910.0 | 197.0 | 30.Nov.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.609,28 | 2.0 | 10003.0 | 9.0 | 20.Okt.2026 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.487.786,34 | 2.0 | 9810.0 | 325.0 | 15.Mai2030 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.487.901,54 | 2.0 | 9811.0 | 392.0 | 15.Apr.2031 | 510.0 |
| INTU | INTUIT INC | Sonstige | 1.486.384,28 | 2.0 | 8715.0 | 362.0 | 15.Juli2030 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.486.623,80 | 2.0 | 9947.0 | 45.0 | 27.Feb.2027 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.485.152,68 | 2.0 | 9860.0 | 395.0 | 15.März2031 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.483.568,55 | 2.0 | 9306.0 | 282.0 | 15.Sept.2029 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 1.482.666,73 | 2.0 | 9744.0 | 381.0 | 15.Jan.2031 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.481.920,05 | 2.0 | 9728.0 | 385.0 | 05.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.482.139,62 | 2.0 | 9679.0 | 372.0 | 15.Dez.2030 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.482.261,18 | 2.0 | 10205.0 | 269.0 | 15.Nov.2029 | 695.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.482.493,71 | 2.0 | 10014.0 | 235.0 | 16.Apr.2029 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.480.341,88 | 2.0 | 9859.0 | 72.0 | 15.Juni2027 | 300.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.479.520,78 | 2.0 | 9827.0 | 96.0 | 12.Sept.2027 | 300.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.478.427,85 | 2.0 | 9792.0 | 224.0 | 01.März2029 | 435.0 |
| ADSK | AUTODESK INC | Sonstige | 1.478.009,93 | 2.0 | 9230.0 | 310.0 | 15.Jan.2030 | 285.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.475.750,06 | 2.0 | 9763.0 | 328.0 | 23.Mai2030 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.473.058,06 | 2.0 | 10027.0 | 184.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.068,86 | 2.0 | 9997.0 | 5.0 | 05.Okt.2026 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.473.325,05 | 2.0 | 8626.0 | 406.0 | 15.Jan.2031 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.473.478,61 | 2.0 | 9839.0 | 333.0 | 20.Juni2030 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.472.262,35 | 2.0 | 10089.0 | 245.0 | 15.Juni2029 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.472.618,06 | 2.0 | 9773.0 | 179.0 | 15.Aug.2028 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.470.955,45 | 2.0 | 9767.0 | 216.0 | 08.Jan.2029 | 415.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.471.634,24 | 2.0 | 9733.0 | 407.0 | 29.Mai2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.470.057,17 | 2.0 | 9411.0 | 222.0 | 14.Jan.2029 | 247.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.470.633,04 | 2.0 | 9929.0 | 68.0 | 01.Juni2027 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.470.760,51 | 2.0 | 9921.0 | 179.0 | 10.Aug.2028 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.469.687,62 | 2.0 | 9991.0 | 37.0 | 05.Feb.2027 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.468.656,86 | 2.0 | 9943.0 | 45.0 | 01.März2027 | 325.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.467.944,82 | 2.0 | 9209.0 | 340.0 | 01.Juni2030 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 1.468.127,60 | 2.0 | 9681.0 | 88.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.468.149,07 | 2.0 | 9964.0 | 31.0 | 11.Jan.2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.465.921,90 | 2.0 | 9337.0 | 320.0 | 26.März2030 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.466.239,29 | 2.0 | 9683.0 | 274.0 | 15.Sept.2029 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.464.647,41 | 2.0 | 9790.0 | 424.0 | 15.Aug.2031 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.464.389,82 | 2.0 | 9809.0 | 119.0 | 15.Dez.2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.463.060,46 | 2.0 | 10025.0 | 75.0 | 03.Juli2027 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.463.534,81 | 2.0 | 9900.0 | 194.0 | 15.Nov.2028 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.289,90 | 2.0 | 9838.0 | 142.0 | 14.März2028 | 395.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.459.580,68 | 2.0 | 10004.0 | 36.0 | 08.Feb.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.459.663,82 | 2.0 | 9936.0 | 62.0 | 09.Mai2027 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.458.466,22 | 2.0 | 9787.0 | 143.0 | 15.März2028 | 355.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.458.108,03 | 2.0 | 8732.0 | 438.0 | 01.Juli2031 | 250.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.458.217,90 | 2.0 | 9157.0 | 316.0 | 01.Feb.2030 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.457.141,81 | 2.0 | 8484.0 | 418.0 | 15.Feb.2031 | 145.0 |
| EQT | EQT CORP | Energie | 1.457.350,35 | 2.0 | 10075.0 | 140.0 | 01.Apr.2028 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.456.097,21 | 2.0 | 9789.0 | 356.0 | 03.Sept.2030 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.455.586,69 | 2.0 | 9946.0 | 48.0 | 19.März2027 | 329.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.453.663,88 | 2.0 | 9130.0 | 346.0 | 15.Juni2030 | 280.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.450.775,23 | 2.0 | 9781.0 | 128.0 | 15.Jan.2028 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.450.828,65 | 2.0 | 8609.0 | 451.0 | 01.Aug.2031 | 215.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.448.980,85 | 2.0 | 9538.0 | 400.0 | 15.März2031 | 445.0 |
| TEAM | ATLASSIAN CORP | Sonstige | 1.447.321,35 | 2.0 | 9945.0 | 239.0 | 15.Mai2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.445.474,83 | 2.0 | 9967.0 | 8.0 | 15.Okt.2026 | 88.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.444.109,41 | 2.0 | 9800.0 | 175.0 | 20.Juli2028 | 367.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.442.968,06 | 2.0 | 8469.0 | 455.0 | 12.Aug.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.441.628,71 | 2.0 | 9960.0 | 140.0 | 03.März2028 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.441.873,97 | 2.0 | 9859.0 | 314.0 | 15.Mai2030 | 563.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.440.571,06 | 2.0 | 9799.0 | 387.0 | 21.Feb.2031 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.440.263,26 | 2.0 | 9412.0 | 397.0 | 15.März2031 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.440.310,30 | 2.0 | 10023.0 | 200.0 | 01.Dez.2028 | 535.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.438.528,12 | 2.0 | 10136.0 | 241.0 | 10.Juni2029 | 660.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.438.708,63 | 2.0 | 9881.0 | 155.0 | 15.Mai2028 | 430.0 |
| HUM | HUMANA INC | Versicherung | 1.438.062,27 | 2.0 | 9937.0 | 48.0 | 15.März2027 | 395.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.435.014,93 | 2.0 | 8478.0 | 436.0 | 15.Mai2031 | 160.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.113,11 | 2.0 | 10005.0 | 5.0 | 05.Okt.2026 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.435.168,95 | 2.0 | 8744.0 | 428.0 | 15.Mai2031 | 230.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.435.328,87 | 2.0 | 9444.0 | 303.0 | 15.Jan.2030 | 400.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.435.574,24 | 2.0 | 9909.0 | 379.0 | 30.Jan.2031 | 525.0 |
| LDOS | LEIDOS INC | Sonstige | 1.435.698,90 | 2.0 | 9620.0 | 324.0 | 15.Mai2030 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.434.637,16 | 2.0 | 9702.0 | 350.0 | 09.Sept.2030 | 580.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.433.145,38 | 2.0 | 10002.0 | 399.0 | 01.Juni2031 | 555.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.431.842,48 | 2.0 | 9911.0 | 65.0 | 19.Mai2027 | 315.0 |
| HPQ | HP INC | Sonstige | 1.430.916,78 | 2.0 | 9299.0 | 341.0 | 17.Juni2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.429.463,54 | 2.0 | 9780.0 | 341.0 | 15.Juli2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.428.190,47 | 2.0 | 9814.0 | 315.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 1.428.346,79 | 2.0 | 9939.0 | 78.0 | 13.Juli2027 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.426.338,69 | 2.0 | 9670.0 | 97.0 | 15.Sept.2027 | 140.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.423.143,36 | 2.0 | 9201.0 | 335.0 | 13.Mai2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.422.092,27 | 2.0 | 9295.0 | 297.0 | 01.Dez.2029 | 295.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.420.607,52 | 2.0 | 9731.0 | 318.0 | 01.Mai2030 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.421.135,92 | 2.0 | 9640.0 | 402.0 | 15.Apr.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.213,29 | 2.0 | 9875.0 | 303.0 | 31.Jan.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.419.873,69 | 2.0 | 9894.0 | 273.0 | 15.Okt.2030 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.420.224,72 | 2.0 | 9900.0 | 31.0 | 08.Jan.2027 | 170.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.420.404,58 | 2.0 | 9989.0 | 86.0 | 06.Aug.2027 | 445.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.418.353,63 | 2.0 | 9796.0 | 309.0 | 01.Apr.2030 | 465.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.418.435,56 | 2.0 | 9898.0 | 145.0 | 10.Apr.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.260,95 | 2.0 | 9915.0 | 31.0 | 11.Jan.2027 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 1.417.822,21 | 2.0 | 9721.0 | 361.0 | 15.Nov.2030 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.416.111,17 | 2.0 | 9809.0 | 330.0 | 01.Juni2030 | 465.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.416.260,48 | 2.0 | 9870.0 | 341.0 | 01.Aug.2030 | 550.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.416.908,92 | 2.0 | 8585.0 | 407.0 | 15.Jan.2031 | 170.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.412.140,57 | 2.0 | 9805.0 | 436.0 | 30.Sept.2031 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.412.212,62 | 2.0 | 9938.0 | 143.0 | 03.Apr.2028 | 490.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.411.232,50 | 2.0 | 9962.0 | 132.0 | 10.Feb.2028 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.345,67 | 2.0 | 9901.0 | 38.0 | 05.Feb.2027 | 215.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.409.226,71 | 2.0 | 10026.0 | 96.0 | 13.Sept.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.589,83 | 2.0 | 10015.0 | 139.0 | 03.März2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.407.488,32 | 2.0 | 9915.0 | 137.0 | 23.Feb.2028 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.407.749,13 | 2.0 | 9803.0 | 137.0 | 01.März2028 | 380.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.405.698,75 | 2.0 | 8612.0 | 386.0 | 01.Nov.2030 | 175.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.405.975,83 | 2.0 | 9404.0 | 280.0 | 15.Sept.2029 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.404.888,24 | 2.0 | 9965.0 | 41.0 | 15.Feb.2027 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.404.894,19 | 2.0 | 9437.0 | 383.0 | 15.Apr.2031 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.404.934,09 | 2.0 | 9243.0 | 386.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.405.116,26 | 2.0 | 9775.0 | 309.0 | 30.März2030 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.404.096,83 | 2.0 | 9661.0 | 390.0 | 20.März2031 | 465.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.404.125,33 | 2.0 | 8927.0 | 411.0 | 01.März2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.403.216,36 | 2.0 | 9904.0 | 64.0 | 15.Mai2027 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.401.864,20 | 2.0 | 9058.0 | 331.0 | 15.Apr.2030 | 250.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.400.658,93 | 2.0 | 9715.0 | 415.0 | 08.Juli2031 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.400.736,14 | 2.0 | 9854.0 | 267.0 | 12.Aug.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.398.218,56 | 2.0 | 9755.0 | 433.0 | 15.Sept.2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.293,24 | 2.0 | 9944.0 | 54.0 | 07.Apr.2027 | 345.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.396.402,41 | 2.0 | 9587.0 | 391.0 | 04.Feb.2031 | 425.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.394.834,73 | 2.0 | 9719.0 | 232.0 | 15.März2029 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.394.076,91 | 2.0 | 9422.0 | 184.0 | 16.Aug.2028 | 204.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.393.023,09 | 2.0 | 10118.0 | 186.0 | 15.Okt.2028 | 588.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.393.228,04 | 2.0 | 9725.0 | 347.0 | 06.Aug.2031 | 470.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.391.822,81 | 2.0 | 9739.0 | 344.0 | 01.Aug.2030 | 500.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.392.252,92 | 2.0 | 9891.0 | 238.0 | 30.Mai2029 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.389.968,03 | 2.0 | 9775.0 | 435.0 | 15.Okt.2031 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.389.992,16 | 2.0 | 9855.0 | 115.0 | 01.Dez.2027 | 375.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.390.026,92 | 2.0 | 9807.0 | 119.0 | 15.Dez.2027 | 340.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.389.595,75 | 2.0 | 9826.0 | 312.0 | 30.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.389.948,84 | 2.0 | 8638.0 | 440.0 | 17.Juni2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 1.387.367,52 | 2.0 | 9368.0 | 214.0 | 15.Dez.2028 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.386.502,59 | 2.0 | 9169.0 | 325.0 | 15.März2030 | 290.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.386.655,52 | 2.0 | 9948.0 | 55.0 | 14.Apr.2027 | 359.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.387.167,56 | 2.0 | 9611.0 | 313.0 | 01.Apr.2030 | 420.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.385.722,11 | 2.0 | 9190.0 | 316.0 | 06.Feb.2030 | 270.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.383.074,26 | 2.0 | 8585.0 | 373.0 | 15.Aug.2030 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.383.301,43 | 2.0 | 10018.0 | 213.0 | 15.Jan.2029 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.382.190,55 | 2.0 | 9844.0 | 268.0 | 25.Aug.2030 | 500.0 |
| EFX | EQUIFAX INC | Sonstige | 1.382.357,13 | 2.0 | 9845.0 | 274.0 | 15.Sept.2029 | 480.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.382.707,14 | 2.0 | 9847.0 | 315.0 | 15.März2030 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.381.188,63 | 2.0 | 9943.0 | 89.0 | 18.Aug.2028 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.380.590,36 | 2.0 | 9964.0 | 86.0 | 12.Aug.2027 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.379.887,11 | 2.0 | 10090.0 | 127.0 | 18.Jan.2028 | 584.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.378.133,70 | 2.0 | 9820.0 | 115.0 | 01.Dez.2027 | 325.0 |
| VMRK | ERP OPERATING LP | REITS | 1.376.826,33 | 2.0 | 9980.0 | 13.0 | 01.Nov.2026 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.376.911,22 | 2.0 | 9946.0 | 215.0 | 09.Jan.2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.470,57 | 2.0 | 9976.0 | 247.0 | 15.Juni2029 | 515.0 |
| SNE | SONY GROUP CORP | Sonstige | 1.374.580,35 | 2.0 | 9720.0 | 417.0 | 30.Juni2031 | 466.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.372.969,82 | 2.0 | 10007.0 | 63.0 | 13.Mai2027 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.372.405,26 | 2.0 | 9909.0 | 32.0 | 15.Jan.2027 | 215.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.372.632,72 | 2.0 | 9765.0 | 395.0 | 01.Juni2031 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.372.698,53 | 2.0 | 10033.0 | 211.0 | 12.Jan.2029 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.371.473,77 | 2.0 | 9893.0 | 384.0 | 15.Feb.2031 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.370.345,39 | 2.0 | 9849.0 | 312.0 | 28.Feb.2030 | 473.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.368.650,94 | 2.0 | 9465.0 | 391.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.367.473,37 | 2.0 | 8668.0 | 370.0 | 15.Aug.2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.365.787,65 | 2.0 | 9767.0 | 205.0 | 01.Dez.2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.366.309,98 | 2.0 | 9840.0 | 227.0 | 23.März2029 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.365.425,73 | 2.0 | 10010.0 | 20.0 | 01.Dez.2026 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.363.959,25 | 2.0 | 9899.0 | 48.0 | 17.März2027 | 263.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.364.456,52 | 2.0 | 9659.0 | 395.0 | 15.Apr.2031 | 483.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.363.024,74 | 2.0 | 9791.0 | 386.0 | 08.Feb.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.368,49 | 2.0 | 9876.0 | 47.0 | 09.März2027 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.362.778,53 | 2.0 | 9894.0 | 156.0 | 01.Juni2028 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.361.338,68 | 2.0 | 9942.0 | 56.0 | 15.Apr.2027 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.361.477,79 | 2.0 | 8377.0 | 422.0 | 01.Apr.2031 | 173.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.360.586,51 | 2.0 | 9669.0 | 229.0 | 19.März2029 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.360.663,15 | 2.0 | 8929.0 | 427.0 | 01.Juni2031 | 280.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.360.675,92 | 2.0 | 9330.0 | 223.0 | 15.Jan.2029 | 205.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.360.703,88 | 2.0 | 9875.0 | 219.0 | 01.Feb.2029 | 460.0 |
| V | VISA INC | Sonstige | 1.360.736,08 | 2.0 | 9658.0 | 89.0 | 15.Aug.2027 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.359.560,31 | 2.0 | 9837.0 | 72.0 | 15.Juni2027 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.359.665,71 | 2.0 | 9998.0 | 1.0 | 19.Sept.2026 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.359.835,17 | 2.0 | 8801.0 | 406.0 | 30.Jan.2031 | 225.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.354.980,02 | 2.0 | 9609.0 | 384.0 | 15.Jan.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.536,55 | 2.0 | 9853.0 | 396.0 | 07.März2031 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.351.642,79 | 2.0 | 9889.0 | 270.0 | 01.Sept.2029 | 495.0 |
| EFX | EQUIFAX INC | Sonstige | 1.350.529,79 | 2.0 | 9210.0 | 335.0 | 15.Mai2030 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.349.789,76 | 2.0 | 9739.0 | 294.0 | 15.Dez.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.349.825,13 | 2.0 | 9852.0 | 97.0 | 15.Sept.2027 | 310.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.349.875,12 | 2.0 | 9873.0 | 156.0 | 17.Mai2028 | 405.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.349.975,61 | 2.0 | 9760.0 | 184.0 | 01.Sept.2028 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.348.740,29 | 2.0 | 10064.0 | 325.0 | 14.Juni2030 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 1.348.206,91 | 1.0 | 9854.0 | 315.0 | 15.März2030 | 480.0 |
| HCA | HCA INC | Gesundheitswesen | 1.348.585,25 | 1.0 | 9558.0 | 369.0 | 15.Nov.2030 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 1.346.998,69 | 1.0 | 9966.0 | 260.0 | 01.Aug.2029 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.346.665,61 | 1.0 | 9728.0 | 341.0 | 15.Juli2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.344,44 | 1.0 | 9901.0 | 46.0 | 08.März2027 | 235.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.342.934,24 | 1.0 | 9754.0 | 239.0 | 27.Apr.2029 | 413.0 |
| FISV | FISERV INC | Sonstige | 1.341.487,37 | 1.0 | 9812.0 | 391.0 | 15.März2031 | 535.0 |
| SRE | SEMPRA | Erdgas | 1.342.251,74 | 1.0 | 9614.0 | 233.0 | 01.Apr.2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.340.770,23 | 1.0 | 9869.0 | 184.0 | 01.Okt.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.339.948,88 | 1.0 | 8655.0 | 380.0 | 14.Sept.2030 | 138.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.340.404,90 | 1.0 | 9531.0 | 340.0 | 30.Juni2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.340.490,44 | 1.0 | 9717.0 | 317.0 | 29.Apr.2030 | 463.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.335.753,46 | 1.0 | 9659.0 | 404.0 | 15.Mai2031 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.334.483,24 | 1.0 | 9997.0 | 305.0 | 22.Feb.2031 | 547.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.330.565,05 | 1.0 | 9996.0 | 111.0 | 21.Nov.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.329.520,97 | 1.0 | 10013.0 | 114.0 | 08.Dez.2027 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.328.106,66 | 1.0 | 9788.0 | 379.0 | 15.Jan.2031 | 513.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.327.048,06 | 1.0 | 9969.0 | 13.0 | 01.Nov.2026 | 265.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.326.730,83 | 1.0 | 9391.0 | 289.0 | 07.Nov.2029 | 314.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.325.335,51 | 1.0 | 9853.0 | 184.0 | 15.Sept.2028 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.325.583,04 | 1.0 | 8499.0 | 401.0 | 15.Dez.2030 | 145.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.325.826,26 | 1.0 | 8971.0 | 396.0 | 15.Jan.2031 | 288.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.324.396,13 | 1.0 | 9765.0 | 230.0 | 08.März2029 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.324.641,64 | 1.0 | 10177.0 | 159.0 | 12.Juni2029 | 657.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.325.027,91 | 1.0 | 9562.0 | 148.0 | 01.Apr.2028 | 240.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.323.331,56 | 1.0 | 9946.0 | 55.0 | 14.Apr.2027 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.321.279,27 | 1.0 | 9826.0 | 327.0 | 29.Mai2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.320.224,05 | 1.0 | 9950.0 | 16.0 | 15.Nov.2026 | 175.0 |
| JBL | JABIL INC | Sonstige | 1.319.737,93 | 1.0 | 8958.0 | 395.0 | 15.Jan.2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.318.032,93 | 1.0 | 8760.0 | 424.0 | 01.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.317.349,29 | 1.0 | 9989.0 | 5.0 | 06.Okt.2026 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.638,81 | 1.0 | 9921.0 | 41.0 | 16.Feb.2027 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.317.756,13 | 1.0 | 9724.0 | 232.0 | 15.März2029 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 1.316.891,19 | 1.0 | 9782.0 | 208.0 | 15.Dez.2028 | 415.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.317.044,76 | 1.0 | 9997.0 | 65.0 | 15.Juni2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.314.628,69 | 1.0 | 9699.0 | 104.0 | 15.Okt.2027 | 180.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.314.931,46 | 1.0 | 8991.0 | 397.0 | 15.Jan.2031 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.313.646,58 | 1.0 | 9672.0 | 347.0 | 01.Aug.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.312.995,05 | 1.0 | 9804.0 | 202.0 | 20.Nov.2028 | 420.0 |
| OKE | ONEOK INC | Energie | 1.313.045,65 | 1.0 | 9251.0 | 339.0 | 01.Juni2030 | 325.0 |
| NXPI | NXP BV | Sonstige | 1.311.768,19 | 1.0 | 9831.0 | 181.0 | 19.Aug.2028 | 430.0 |
| MA | MASTERCARD INC | Sonstige | 1.312.468,54 | 1.0 | 9812.0 | 138.0 | 26.Feb.2028 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.310.827,11 | 1.0 | 10107.0 | 211.0 | 17.Jan.2029 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.310.920,66 | 1.0 | 9099.0 | 334.0 | 30.Apr.2030 | 265.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.311.422,33 | 1.0 | 9495.0 | 175.0 | 15.Juli2028 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.310.157,84 | 1.0 | 9983.0 | 130.0 | 04.Feb.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.475,91 | 1.0 | 9802.0 | 315.0 | 05.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.309.677,83 | 1.0 | 9916.0 | 100.0 | 08.Okt.2027 | 450.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.308.119,36 | 1.0 | 9978.0 | 17.0 | 19.Nov.2026 | 355.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.308.206,88 | 1.0 | 9902.0 | 85.0 | 01.Aug.2027 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.308.607,48 | 1.0 | 9976.0 | 24.0 | 15.Dez.2026 | 328.0 |
| NOV | NOV INC | Energie | 1.307.164,41 | 1.0 | 9464.0 | 293.0 | 01.Dez.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.305.276,35 | 1.0 | 9940.0 | 204.0 | 08.Dez.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.302.727,79 | 1.0 | 9704.0 | 226.0 | 01.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.302.613,95 | 1.0 | 9984.0 | 140.0 | 30.März2028 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.301.258,80 | 1.0 | 9853.0 | 265.0 | 14.Aug.2029 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.301.279,83 | 1.0 | 9702.0 | 227.0 | 01.März2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.301.526,40 | 1.0 | 9531.0 | 398.0 | 07.März2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.300.909,71 | 1.0 | 9998.0 | 31.0 | 08.Jan.2027 | 460.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 1.296.529,54 | 1.0 | 9519.0 | 134.0 | 30.Jan.2028 | 115.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.296.701,03 | 1.0 | 8877.0 | 400.0 | 15.Jan.2031 | 245.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.295.671,70 | 1.0 | 9591.0 | 356.0 | 01.Okt.2030 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.294.898,67 | 1.0 | 10019.0 | 33.0 | 30.Jan.2027 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.295.330,61 | 1.0 | 9164.0 | 333.0 | 01.Mai2030 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.954,75 | 1.0 | 9972.0 | 53.0 | 15.Apr.2027 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.294.348,07 | 1.0 | 8491.0 | 453.0 | 28.Juli2031 | 180.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.236,91 | 1.0 | 9809.0 | 155.0 | 15.Mai2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.943,96 | 1.0 | 10045.0 | 77.0 | 06.Juli2027 | 539.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.284.834,41 | 1.0 | 9966.0 | 43.0 | 22.Feb.2027 | 368.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.285.540,62 | 1.0 | 8707.0 | 378.0 | 01.Okt.2030 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.283.882,60 | 1.0 | 9569.0 | 322.0 | 01.Mai2030 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.284.512,92 | 1.0 | 9683.0 | 319.0 | 15.Apr.2030 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.284.700,27 | 1.0 | 9133.0 | 330.0 | 15.Apr.2030 | 260.0 |
| EFX | EQUIFAX INC | Sonstige | 1.280.656,05 | 1.0 | 9901.0 | 267.0 | 15.Aug.2029 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.545,26 | 1.0 | 9705.0 | 362.0 | 15.Okt.2030 | 438.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.277.009,03 | 1.0 | 9786.0 | 160.0 | 01.Juni2028 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.276.410,01 | 1.0 | 9800.0 | 320.0 | 01.Mai2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.276.572,07 | 1.0 | 9142.0 | 392.0 | 15.Jan.2031 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.274.916,00 | 1.0 | 9851.0 | 312.0 | 15.März2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.275.629,31 | 1.0 | 9739.0 | 225.0 | 15.Feb.2029 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.275.672,37 | 1.0 | 9857.0 | 315.0 | 15.März2030 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.273.809,22 | 1.0 | 10017.0 | 146.0 | 19.Apr.2029 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.272.675,13 | 1.0 | 9773.0 | 127.0 | 11.Jan.2028 | 305.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.272.807,79 | 1.0 | 9839.0 | 332.0 | 15.Juli2030 | 620.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.271.919,02 | 1.0 | 9604.0 | 361.0 | 16.Okt.2030 | 450.0 |
| EQIX | EQUINIX INC | Sonstige | 1.272.060,45 | 1.0 | 9961.0 | 17.0 | 18.Nov.2026 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.270.278,36 | 1.0 | 10123.0 | 179.0 | 18.Sept.2028 | 585.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.267.973,42 | 1.0 | 9975.0 | 75.0 | 30.Juni2027 | 419.0 |
| HUM | HUMANA INC | Versicherung | 1.267.300,90 | 1.0 | 10074.0 | 134.0 | 01.März2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.267.636,14 | 1.0 | 9965.0 | 44.0 | 01.März2027 | 400.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.265.069,58 | 1.0 | 8967.0 | 338.0 | 01.Mai2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 1.265.807,61 | 1.0 | 9793.0 | 382.0 | 15.Jan.2031 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.263.593,66 | 1.0 | 9853.0 | 89.0 | 15.Aug.2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.262.650,66 | 1.0 | 9953.0 | 88.0 | 13.Aug.2027 | 395.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.263.000,70 | 1.0 | 9744.0 | 229.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Sonstige | 1.263.011,48 | 1.0 | 9714.0 | 232.0 | 15.März2029 | 410.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 1.261.973,21 | 1.0 | 9729.0 | 277.0 | 15.Sept.2029 | 425.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.260.470,33 | 1.0 | 9819.0 | 115.0 | 01.Dez.2027 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.576,41 | 1.0 | 10022.0 | 46.0 | 05.März2027 | 485.0 |
| CDW | CDW LLC | Sonstige | 1.258.668,98 | 1.0 | 9527.0 | 207.0 | 01.Dez.2028 | 328.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.258.805,02 | 1.0 | 9648.0 | 387.0 | 13.Jan.2031 | 415.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.258.489,81 | 1.0 | 8730.0 | 376.0 | 01.Okt.2030 | 195.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.256.680,96 | 1.0 | 9476.0 | 355.0 | 10.Sept.2030 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.255.339,43 | 1.0 | 9250.0 | 362.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.255.936,05 | 1.0 | 9688.0 | 88.0 | 13.Aug.2027 | 115.0 |
| JBL | JABIL INC | Sonstige | 1.254.399,94 | 1.0 | 9392.0 | 305.0 | 15.Jan.2030 | 360.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.254.497,63 | 1.0 | 9901.0 | 130.0 | 26.Jan.2028 | 395.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.251.916,17 | 1.0 | 10174.0 | 119.0 | 13.Jan.2028 | 740.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.252.061,76 | 1.0 | 9883.0 | 93.0 | 01.Sept.2027 | 360.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 1.252.302,80 | 1.0 | 9791.0 | 74.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.252.348,36 | 1.0 | 9803.0 | 128.0 | 15.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.251.384,57 | 1.0 | 9863.0 | 127.0 | 13.Jan.2028 | 391.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.249.660,34 | 1.0 | 8804.0 | 373.0 | 01.Okt.2030 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.246.321,29 | 1.0 | 9021.0 | 328.0 | 10.März2030 | 210.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.246.758,97 | 1.0 | 8793.0 | 367.0 | 15.Aug.2030 | 205.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Gesundheitswesen | 1.245.641,96 | 1.0 | 9792.0 | 245.0 | 20.Mai2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.245.715,46 | 1.0 | 9513.0 | 283.0 | 28.Okt.2029 | 375.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.242.848,15 | 1.0 | 9878.0 | 175.0 | 27.Juli2029 | 475.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.242.381,27 | 1.0 | 10041.0 | 226.0 | 01.Apr.2029 | 550.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.239.946,01 | 1.0 | 9793.0 | 186.0 | 15.Sept.2028 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.240.565,94 | 1.0 | 8802.0 | 424.0 | 10.Mai2031 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.239.704,58 | 1.0 | 9785.0 | 139.0 | 01.März2028 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.237.387,75 | 1.0 | 8681.0 | 420.0 | 12.März2031 | 190.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.237.804,48 | 1.0 | 9670.0 | 382.0 | 15.Jan.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.237.838,61 | 1.0 | 9604.0 | 373.0 | 19.Nov.2030 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.234.060,43 | 1.0 | 9903.0 | 331.0 | 15.Juni2030 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 1.234.115,31 | 1.0 | 9384.0 | 321.0 | 08.Apr.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.230.820,37 | 1.0 | 9885.0 | 143.0 | 15.März2028 | 455.0 |
| TDY | TELEDYNE FLIR LLC | Sonstige | 1.230.821,62 | 1.0 | 8966.0 | 360.0 | 01.Aug.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.230.120,27 | 1.0 | 9291.0 | 282.0 | 27.Sept.2029 | 272.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.230.748,58 | 1.0 | 9582.0 | 368.0 | 15.Nov.2030 | 438.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.227.335,32 | 1.0 | 9836.0 | 227.0 | 26.März2029 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.228.069,41 | 1.0 | 9939.0 | 36.0 | 27.Jan.2027 | 330.0 |
| EPR | EPR PROPERTIES | REITS | 1.226.015,19 | 1.0 | 9571.0 | 365.0 | 15.Nov.2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.224.409,60 | 1.0 | 9873.0 | 96.0 | 15.Sept.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.222.810,03 | 1.0 | 9773.0 | 432.0 | 01.Sept.2031 | 483.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.219.993,32 | 1.0 | 10109.0 | 370.0 | 15.Jan.2031 | 590.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.219.282,75 | 1.0 | 9311.0 | 292.0 | 15.Nov.2029 | 310.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.218.541,79 | 1.0 | 9858.0 | 184.0 | 01.Okt.2028 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.215.511,65 | 1.0 | 9419.0 | 223.0 | 22.Jan.2029 | 271.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.215.545,10 | 1.0 | 9913.0 | 142.0 | 23.März2028 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.215.929,27 | 1.0 | 8780.0 | 414.0 | 01.Apr.2031 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.214.506,07 | 1.0 | 9445.0 | 383.0 | 31.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.212.983,43 | 1.0 | 9526.0 | 254.0 | 15.Juni2029 | 340.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.213.382,71 | 1.0 | 8874.0 | 415.0 | 15.Apr.2031 | 272.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.210.311,42 | 1.0 | 9755.0 | 347.0 | 30.Aug.2030 | 588.0 |
| EQIX | EQUINIX INC | Sonstige | 1.208.546,98 | 1.0 | 9755.0 | 81.0 | 15.Juli2027 | 180.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 1.207.690,95 | 1.0 | 9911.0 | 45.0 | 01.März2027 | 290.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.207.977,65 | 1.0 | 8916.0 | 408.0 | 01.März2031 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.205.534,16 | 1.0 | 9906.0 | 153.0 | 05.Mai2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.203.869,11 | 1.0 | 9591.0 | 386.0 | 08.Jan.2031 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.204.047,16 | 1.0 | 9125.0 | 390.0 | 15.Jan.2031 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.200.890,11 | 1.0 | 8604.0 | 406.0 | 15.Jan.2031 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.282,96 | 1.0 | 9991.0 | 74.0 | 01.Juli2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.198.203,44 | 1.0 | 10034.0 | 227.0 | 15.März2029 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.196.908,53 | 1.0 | 9129.0 | 330.0 | 15.Apr.2030 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.193.481,01 | 1.0 | 9031.0 | 341.0 | 25.Mai2031 | 259.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.193.577,91 | 1.0 | 9803.0 | 244.0 | 01.Juni2029 | 435.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.193.688,90 | 1.0 | 9763.0 | 345.0 | 01.Aug.2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.192.070,85 | 1.0 | 10007.0 | 50.0 | 05.Apr.2027 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.189.451,84 | 1.0 | 9149.0 | 391.0 | 15.Jan.2031 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.188.625,46 | 1.0 | 9742.0 | 97.0 | 15.Sept.2027 | 215.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 1.187.665,65 | 1.0 | 9008.0 | 368.0 | 01.Okt.2030 | 278.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.187.913,72 | 1.0 | 10043.0 | 240.0 | 23.Mai2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.188.243,35 | 1.0 | 9916.0 | 147.0 | 10.Apr.2028 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.187.027,45 | 1.0 | 9891.0 | 96.0 | 15.Sept.2027 | 380.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.036,03 | 1.0 | 9979.0 | 21.0 | 02.Dez.2026 | 338.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.185.335,88 | 1.0 | 9967.0 | 223.0 | 20.Feb.2029 | 490.0 |
| NOKIA | NOKIA OYJ | Sonstige | 1.185.598,01 | 1.0 | 9950.0 | 72.0 | 12.Juni2027 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.183.416,56 | 1.0 | 8515.0 | 414.0 | 04.Feb.2031 | 150.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.182.807,60 | 1.0 | 9879.0 | 89.0 | 17.Aug.2027 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.180.719,48 | 1.0 | 9871.0 | 233.0 | 03.Mai2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.180.267,23 | 1.0 | 10003.0 | 31.0 | 08.Jan.2027 | 450.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.178.643,69 | 1.0 | 9957.0 | 117.0 | 15.Dez.2027 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.177.276,07 | 1.0 | 9191.0 | 352.0 | 15.Juli2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.174.316,19 | 1.0 | 8573.0 | 406.0 | 12.Jan.2031 | 171.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.173.280,54 | 1.0 | 9880.0 | 145.0 | 15.Apr.2028 | 455.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.609,23 | 1.0 | 9766.0 | 112.0 | 15.Nov.2027 | 263.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.171.441,88 | 1.0 | 9727.0 | 401.0 | 06.Mai2031 | 485.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.169.724,45 | 1.0 | 8911.0 | 347.0 | 04.Juni2030 | 210.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.169.803,46 | 1.0 | 8385.0 | 416.0 | 15.März2031 | 240.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.168.926,09 | 1.0 | 9830.0 | 240.0 | 07.Mai2029 | 449.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.169.554,64 | 1.0 | 9889.0 | 53.0 | 06.Apr.2027 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.167.981,98 | 1.0 | 10075.0 | 102.0 | 01.Nov.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.167.711,09 | 1.0 | 9837.0 | 89.0 | 17.Aug.2027 | 313.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.166.899,35 | 1.0 | 9918.0 | 50.0 | 25.März2027 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.165.683,96 | 1.0 | 8500.0 | 420.0 | 25.Feb.2031 | 140.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.164.304,88 | 1.0 | 9873.0 | 47.0 | 12.März2027 | 200.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.163.864,27 | 1.0 | 9325.0 | 283.0 | 15.Sept.2029 | 263.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.158.901,59 | 1.0 | 9940.0 | 125.0 | 14.Jan.2028 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.158.721,39 | 1.0 | 9084.0 | 405.0 | 24.März2031 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.157.261,74 | 1.0 | 9189.0 | 315.0 | 01.Feb.2030 | 260.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.157.493,90 | 1.0 | 9712.0 | 399.0 | 15.Mai2031 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.155.503,98 | 1.0 | 9935.0 | 142.0 | 17.Apr.2028 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.155.719,43 | 1.0 | 9919.0 | 76.0 | 01.Juli2027 | 375.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.154.131,36 | 1.0 | 8825.0 | 425.0 | 01.Juni2031 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.152.847,73 | 1.0 | 9918.0 | 183.0 | 01.Sept.2028 | 480.0 |
| NTAP | NETAPP INC | Sonstige | 1.152.426,23 | 1.0 | 9803.0 | 74.0 | 22.Juni2027 | 238.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.149.939,06 | 1.0 | 8586.0 | 399.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.148.058,75 | 1.0 | 9890.0 | 436.0 | 11.Sept.2031 | 505.0 |
| EPR | EPR PROPERTIES | REITS | 1.148.253,07 | 1.0 | 9536.0 | 269.0 | 15.Aug.2029 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.148.748,74 | 1.0 | 9569.0 | 250.0 | 01.Juni2029 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.310,09 | 1.0 | 9836.0 | 119.0 | 15.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.145.899,11 | 1.0 | 9874.0 | 257.0 | 06.Juli2029 | 480.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.141.838,75 | 1.0 | 9892.0 | 67.0 | 25.Mai2027 | 290.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.142.052,16 | 1.0 | 9947.0 | 34.0 | 22.Jan.2027 | 295.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.142.483,54 | 1.0 | 10199.0 | 189.0 | 01.Nov.2028 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.141.658,09 | 1.0 | 8750.0 | 433.0 | 01.Juni2031 | 225.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.138.078,28 | 1.0 | 9916.0 | 187.0 | 01.Okt.2029 | 524.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.135.639,10 | 1.0 | 9826.0 | 306.0 | 22.März2030 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.134.555,85 | 1.0 | 9664.0 | 392.0 | 12.Feb.2031 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.135.166,88 | 1.0 | 9983.0 | 5.0 | 04.Okt.2026 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.425,44 | 1.0 | 10017.0 | 80.0 | 15.Juli2027 | 500.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.131.393,03 | 1.0 | 9560.0 | 369.0 | 15.Nov.2030 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.131.730,78 | 1.0 | 8990.0 | 327.0 | 05.März2030 | 205.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.130.776,45 | 1.0 | 9979.0 | 136.0 | 01.März2028 | 460.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.129.260,12 | 1.0 | 9887.0 | 301.0 | 30.Jan.2030 | 538.0 |
| JBL | JABIL INC | Sonstige | 1.130.004,70 | 1.0 | 9842.0 | 126.0 | 12.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.128.064,49 | 1.0 | 9866.0 | 89.0 | 15.Aug.2027 | 345.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.126.654,47 | 1.0 | 10199.0 | 189.0 | 01.Nov.2028 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.127.118,18 | 1.0 | 9716.0 | 324.0 | 06.Mai2030 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.126.276,61 | 1.0 | 8861.0 | 415.0 | 15.Apr.2031 | 270.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.121.376,02 | 1.0 | 9374.0 | 197.0 | 15.Okt.2028 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.119.381,48 | 1.0 | 9978.0 | 16.0 | 15.Nov.2026 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.119.500,56 | 1.0 | 10100.0 | 219.0 | 15.Feb.2029 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.415,85 | 1.0 | 10017.0 | 38.0 | 23.Feb.2027 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.115.920,11 | 1.0 | 9851.0 | 387.0 | 15.Feb.2031 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.116.315,99 | 1.0 | 9967.0 | 37.0 | 01.Feb.2027 | 360.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.115.544,02 | 1.0 | 9889.0 | 48.0 | 15.März2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.114.192,21 | 1.0 | 10022.0 | 46.0 | 05.März2027 | 504.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.111.356,97 | 1.0 | 9947.0 | 269.0 | 02.Sept.2029 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.110.954,59 | 1.0 | 10059.0 | 187.0 | 17.Okt.2028 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.109.604,88 | 1.0 | 8592.0 | 414.0 | 15.Feb.2031 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.108.735,65 | 1.0 | 9878.0 | 195.0 | 15.Nov.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.108.245,19 | 1.0 | 9575.0 | 382.0 | 01.Jan.2031 | 420.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.107.370,45 | 1.0 | 10041.0 | 272.0 | 01.Nov.2030 | 617.0 |
| NXPI | NXP BV | Sonstige | 1.105.841,92 | 1.0 | 9971.0 | 67.0 | 01.Juni2027 | 440.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.105.866,48 | 1.0 | 9395.0 | 184.0 | 12.Aug.2028 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.105.021,71 | 1.0 | 9801.0 | 111.0 | 13.Nov.2027 | 320.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.104.672,02 | 1.0 | 10007.0 | 46.0 | 30.März2027 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.103.268,14 | 1.0 | 9993.0 | 4.0 | 01.Okt.2026 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.103.496,50 | 1.0 | 9439.0 | 145.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.103.872,93 | 1.0 | 9891.0 | 305.0 | 07.Feb.2030 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.102.827,27 | 1.0 | 9899.0 | 48.0 | 15.März2027 | 315.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.098.595,66 | 1.0 | 9408.0 | 379.0 | 15.Jan.2031 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.099.290,01 | 1.0 | 9411.0 | 188.0 | 01.Sept.2028 | 210.0 |
| RVTY | REVVITY INC | Gesundheitswesen | 1.096.542,01 | 1.0 | 9364.0 | 192.0 | 15.Sept.2028 | 190.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.094.958,40 | 1.0 | 10087.0 | 261.0 | 15.Aug.2029 | 600.0 |
| NNN | NNN REIT INC | REITS | 1.094.020,86 | 1.0 | 9659.0 | 392.0 | 15.Feb.2031 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.092.280,60 | 1.0 | 9862.0 | 126.0 | 10.Jan.2028 | 370.0 |
| JBL | JABIL INC | Sonstige | 1.091.634,14 | 1.0 | 9965.0 | 64.0 | 15.Mai2027 | 425.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.090.061,09 | 1.0 | 9949.0 | 60.0 | 01.Mai2027 | 385.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.088.684,17 | 1.0 | 9722.0 | 314.0 | 01.Mai2030 | 588.0 |
| AVT | AVNET INC | Sonstige | 1.088.375,13 | 1.0 | 9815.0 | 425.0 | 01.Sept.2031 | 565.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.086.267,28 | 1.0 | 10066.0 | 76.0 | 02.Juli2027 | 559.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.086.586,70 | 1.0 | 9905.0 | 72.0 | 15.Juni2027 | 325.0 |
| VRSN | VERISIGN INC | Sonstige | 1.086.629,30 | 1.0 | 8802.0 | 432.0 | 15.Juni2031 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.085.457,73 | 1.0 | 9896.0 | 163.0 | 15.Juni2028 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.084.217,18 | 1.0 | 9944.0 | 68.0 | 01.Juni2027 | 390.0 |
| AON | AON CORP | Versicherung | 1.082.735,75 | 1.0 | 10073.0 | 30.0 | 01.Jan.2027 | 821.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.083.229,19 | 1.0 | 10007.0 | 86.0 | 15.Aug.2027 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.082.102,49 | 1.0 | 9975.0 | 8.0 | 15.Okt.2026 | 105.0 |
| STLA | STELLANTIS FINANCE US INC | Zyklische Konsumgüter | 1.080.777,16 | 1.0 | 9961.0 | 422.0 | 16.Sept.2031 | 675.0 |
| ADSK | AUTODESK INC | Sonstige | 1.080.855,52 | 1.0 | 9919.0 | 72.0 | 15.Juni2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.080.473,27 | 1.0 | 9805.0 | 108.0 | 03.Nov.2027 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.079.367,98 | 1.0 | 9831.0 | 196.0 | 30.Okt.2028 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.078.038,82 | 1.0 | 9995.0 | 47.0 | 12.März2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.078.381,22 | 1.0 | 9943.0 | 139.0 | 21.März2028 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.789,58 | 1.0 | 9904.0 | 97.0 | 25.Sept.2027 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.073.121,68 | 1.0 | 9760.0 | 229.0 | 01.Apr.2029 | 425.0 |
| NXPI | NXP BV | Sonstige | 1.071.627,76 | 1.0 | 9897.0 | 61.0 | 01.Mai2027 | 315.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.072.129,41 | 1.0 | 9681.0 | 351.0 | 15.Aug.2030 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.069.991,14 | 1.0 | 9638.0 | 360.0 | 15.Sept.2030 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.070.128,04 | 1.0 | 8874.0 | 346.0 | 01.Juni2030 | 225.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.069.718,92 | 1.0 | 8913.0 | 357.0 | 15.Juli2030 | 230.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.067.406,71 | 1.0 | 9778.0 | 240.0 | 30.Apr.2029 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.067.698,57 | 1.0 | 9788.0 | 202.0 | 01.Dez.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.065.736,31 | 1.0 | 9955.0 | 219.0 | 15.Feb.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.065.236,61 | 1.0 | 10090.0 | 66.0 | 15.Juli2027 | 610.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.063.480,71 | 1.0 | 9794.0 | 327.0 | 20.Mai2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.062.184,51 | 1.0 | 8677.0 | 418.0 | 15.März2031 | 225.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Gesundheitswesen | 1.061.021,49 | 1.0 | 9232.0 | 283.0 | 01.Okt.2029 | 253.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 1.060.425,13 | 1.0 | 9713.0 | 372.0 | 12.Dez.2030 | 475.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.060.510,00 | 1.0 | 9598.0 | 374.0 | 01.Dez.2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.058.320,89 | 1.0 | 10005.0 | 128.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.057.728,71 | 1.0 | 9645.0 | 105.0 | 15.Okt.2027 | 140.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.055.004,15 | 1.0 | 9967.0 | 126.0 | 15.Jan.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.054.069,35 | 1.0 | 9836.0 | 150.0 | 01.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.054.456,46 | 1.0 | 9602.0 | 387.0 | 14.Jan.2031 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.053.086,80 | 1.0 | 9937.0 | 31.0 | 08.Jan.2027 | 235.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.281,80 | 1.0 | 9933.0 | 32.0 | 15.Jan.2027 | 245.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.051.385,49 | 1.0 | 9063.0 | 348.0 | 19.Juni2030 | 263.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.048.782,17 | 1.0 | 9961.0 | 77.0 | 15.Juli2027 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.047.464,59 | 1.0 | 9773.0 | 176.0 | 03.Aug.2028 | 365.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.041.994,27 | 1.0 | 9877.0 | 178.0 | 15.Aug.2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.040.015,32 | 1.0 | 8841.0 | 428.0 | 01.Juni2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.037.644,12 | 1.0 | 9929.0 | 48.0 | 15.März2027 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.395,29 | 1.0 | 9608.0 | 199.0 | 30.Okt.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.032.159,87 | 1.0 | 9589.0 | 384.0 | 08.Jan.2031 | 445.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.032.266,32 | 1.0 | 9917.0 | 280.0 | 15.Okt.2029 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.031.263,85 | 1.0 | 9565.0 | 363.0 | 15.Sept.2030 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.030.264,96 | 1.0 | 10004.0 | 39.0 | 07.Feb.2027 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.029.963,23 | 1.0 | 8425.0 | 456.0 | 15.Aug.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.028.491,26 | 1.0 | 8862.0 | 365.0 | 15.Aug.2030 | 233.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.027.284,72 | 1.0 | 9529.0 | 243.0 | 03.Mai2029 | 315.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.025.589,82 | 1.0 | 8664.0 | 447.0 | 09.Aug.2031 | 265.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.023.029,31 | 1.0 | 9953.0 | 136.0 | 24.Feb.2028 | 455.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.140,16 | 1.0 | 9910.0 | 37.0 | 02.Feb.2027 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.020.020,69 | 1.0 | 8637.0 | 410.0 | 28.Jan.2031 | 165.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.020.183,73 | 1.0 | 9318.0 | 279.0 | 19.Sept.2029 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.017.666,14 | 1.0 | 9965.0 | 46.0 | 06.März2027 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.017.522,34 | 1.0 | 8514.0 | 422.0 | 15.März2031 | 175.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.674,84 | 1.0 | 9994.0 | 12.0 | 30.Okt.2026 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.003,99 | 1.0 | 9993.0 | 18.0 | 23.Nov.2026 | 438.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 1.008.154,90 | 1.0 | 9335.0 | 288.0 | 30.Okt.2029 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.007.391,40 | 1.0 | 9810.0 | 219.0 | 18.Jan.2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.006.097,03 | 1.0 | 8526.0 | 426.0 | 15.März2031 | 138.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.006.449,01 | 1.0 | 10014.0 | 429.0 | 15.Sept.2031 | 565.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.006.762,29 | 1.0 | 9870.0 | 48.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.005.559,92 | 1.0 | 9858.0 | 48.0 | 15.März2027 | 175.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.001.197,24 | 1.0 | 9212.0 | 299.0 | 01.Dez.2029 | 260.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.000.347,53 | 1.0 | 9190.0 | 300.0 | 01.Dez.2029 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.574,78 | 1.0 | 9857.0 | 193.0 | 16.Okt.2028 | 431.0 |
| HCA | HCA INC | Gesundheitswesen | 996.683,01 | 1.0 | 9555.0 | 234.0 | 15.März2029 | 338.0 |
| COR | CENCORA INC | Gesundheitswesen | 996.700,17 | 1.0 | 9152.0 | 337.0 | 15.Mai2030 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 994.468,46 | 1.0 | 10003.0 | 78.0 | 09.Juli2027 | 500.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 993.624,09 | 1.0 | 9991.0 | 39.0 | 10.Feb.2027 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 985.598,18 | 1.0 | 9924.0 | 34.0 | 21.Jan.2027 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 979.004,39 | 1.0 | 9838.0 | 97.0 | 15.Sept.2027 | 309.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 979.568,58 | 1.0 | 9069.0 | 328.0 | 15.März2030 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.159,04 | 1.0 | 9911.0 | 81.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.697,02 | 1.0 | 9874.0 | 53.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 976.754,91 | 1.0 | 9786.0 | 136.0 | 15.Feb.2028 | 350.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 975.554,37 | 1.0 | 9750.0 | 311.0 | 12.März2031 | 523.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 975.154,11 | 1.0 | 8803.0 | 373.0 | 23.Sept.2030 | 214.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 971.846,97 | 1.0 | 9568.0 | 402.0 | 10.März2031 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 972.083,46 | 1.0 | 9854.0 | 111.0 | 15.Nov.2027 | 345.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 972.419,13 | 1.0 | 8452.0 | 435.0 | 15.Mai2031 | 165.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 971.259,87 | 1.0 | 8951.0 | 412.0 | 15.März2031 | 295.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 971.687,27 | 1.0 | 10026.0 | 67.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.723,51 | 1.0 | 9923.0 | 56.0 | 15.Apr.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 959.293,95 | 1.0 | 8801.0 | 380.0 | 15.Okt.2030 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 955.068,96 | 1.0 | 8886.0 | 412.0 | 01.Apr.2031 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 949.506,85 | 1.0 | 8837.0 | 338.0 | 15.Apr.2030 | 148.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.230,31 | 1.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 947.454,37 | 1.0 | 9817.0 | 188.0 | 15.Sept.2028 | 425.0 |
| CATMED | CommonSpirit Health | Gesundheitswesen | 940.512,71 | 1.0 | 10108.0 | 89.0 | 01.Nov.2027 | 607.0 |
| UDR | UDR INC MTN | REITS | 937.293,72 | 1.0 | 8901.0 | 445.0 | 15.Aug.2031 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 936.622,73 | 1.0 | 10094.0 | 213.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 931.396,12 | 1.0 | 9741.0 | 140.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 931.041,67 | 1.0 | 9712.0 | 340.0 | 08.Juli2031 | 466.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 927.254,42 | 1.0 | 9388.0 | 330.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 921.894,59 | 1.0 | 8586.0 | 385.0 | 01.Nov.2030 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 918.724,85 | 1.0 | 9960.0 | 16.0 | 15.Nov.2026 | 240.0 |
| INTU | INTUIT INC | Sonstige | 919.208,58 | 1.0 | 9735.0 | 81.0 | 15.Juli2027 | 135.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 915.466,63 | 1.0 | 9266.0 | 287.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 914.733,09 | 1.0 | 9549.0 | 398.0 | 15.Apr.2031 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.051,72 | 1.0 | 9662.0 | 97.0 | 15.Sept.2027 | 105.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 910.328,27 | 1.0 | 9091.0 | 404.0 | 03.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.303,08 | 1.0 | 9963.0 | 45.0 | 28.Feb.2027 | 366.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 892.599,91 | 1.0 | 9864.0 | 264.0 | 09.Aug.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 880.395,97 | 1.0 | 9920.0 | 35.0 | 26.Jan.2027 | 205.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 826.218,38 | 1.0 | 9999.0 | 2.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 816.578,99 | 1.0 | 9778.0 | 189.0 | 15.Sept.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 810.205,12 | 1.0 | 9939.0 | 188.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Gesundheitswesen | 800.063,33 | 1.0 | 8666.0 | 443.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 781.060,63 | 1.0 | 9151.0 | 337.0 | 15.Mai2030 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 779.962,91 | 1.0 | 9804.0 | 358.0 | 15.Okt.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 766.226,84 | 1.0 | 8578.0 | 405.0 | 13.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 747.494,51 | 1.0 | 9898.0 | 273.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 742.136,65 | 1.0 | 9849.0 | 134.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 704.408,48 | 1.0 | 9812.0 | 426.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 703.304,62 | 1.0 | 8662.0 | 451.0 | 16.Aug.2031 | 250.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 684.019,49 | 1.0 | 9986.0 | 273.0 | 15.Sept.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 683.909,21 | 1.0 | 9870.0 | 268.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 651.208,47 | 1.0 | 8794.0 | 433.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 610.453,81 | 1.0 | 9975.0 | 224.0 | 22.Feb.2029 | 490.0 |
| TRICN | TR FINANCE LLC | Sonstige | 563.589,10 | 1.0 | 9975.0 | 188.0 | 15.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 552.953,97 | 1.0 | 9968.0 | 20.0 | 01.Dez.2026 | 295.0 |
| ADSK | AUTODESK INC | Sonstige | 550.524,74 | 1.0 | 9911.0 | 273.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 538.010,71 | 1.0 | 8591.0 | 456.0 | 15.Aug.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 449.004,24 | 0.0 | 9978.0 | 435.0 | 01.Okt.2031 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 442.703,58 | 0.0 | 10352.0 | 133.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Sonstige | 428.082,78 | 0.0 | 8543.0 | 453.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 420.036,17 | 0.0 | 9852.0 | 246.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 363.805,68 | 0.0 | 9556.0 | 398.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.400,34 | 0.0 | 10131.0 | 349.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 352.121,91 | 0.0 | 9861.0 | 197.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 344.943,35 | 0.0 | 8900.0 | 434.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.407,75 | 0.0 | 9743.0 | 136.0 | 15.Feb.2028 | 315.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 309.114,64 | 0.0 | 8926.0 | 440.0 | 08.Aug.2031 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.594,31 | 0.0 | 9986.0 | 27.0 | 15.Dez.2027 | 410.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 268.970,60 | 0.0 | 9917.0 | 181.0 | 10.Aug.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 265.551,14 | 0.0 | 9834.0 | 392.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 264.744,62 | 0.0 | 8824.0 | 416.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 258.521,69 | 0.0 | 8598.0 | 453.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 255.728,14 | 0.0 | 8861.0 | 413.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.210,74 | 0.0 | 584.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 210.551,04 | 0.0 | 9745.0 | 223.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.898,83 | 0.0 | 9767.0 | 152.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Gesundheitswesen | 204.030,24 | 0.0 | 8488.0 | 459.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.289,92 | 0.0 | 9889.0 | 155.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.534,65 | 0.0 | 9931.0 | 37.0 | 01.Feb.2027 | 330.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.296,81 | 0.0 | 9867.0 | 113.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 88.555,28 | 0.0 | 9777.0 | 317.0 | 01.Feb.2031 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.012,62 | 0.0 | 11538.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.681.305,00 | -3.0 | 13454.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.784.978,56 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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