Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3101 securities.
Note: The data shown here is as of date Aug. 27, 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 | 109.380.252,46 | 120.0 | 10005.0 | -1.0 | nan | 367.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.207.500,24 | 20.0 | 9787.0 | 421.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.667.947,39 | 19.0 | 9641.0 | 326.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 16.043.207,20 | 18.0 | 9850.0 | 125.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.704.362,13 | 16.0 | 9950.0 | 143.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.688.598,77 | 16.0 | 9557.0 | 298.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.931.165,90 | 15.0 | 9946.0 | 56.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.705.066,67 | 15.0 | 9731.0 | 398.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.415.934,65 | 15.0 | 9812.0 | 422.0 | 15.Juni2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.691.650,16 | 14.0 | 9926.0 | 135.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.646.700,92 | 14.0 | 9943.0 | 425.0 | 09.Juli2031 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 12.589.133,54 | 14.0 | 10060.0 | 318.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 12.549.502,07 | 14.0 | 9969.0 | 230.0 | 15.März2029 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.479.169,07 | 14.0 | 9964.0 | 15.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.818.160,86 | 13.0 | 9842.0 | 75.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.816.686,45 | 13.0 | 10059.0 | 322.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.575.630,18 | 13.0 | 11122.0 | 326.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.446.358,24 | 13.0 | 10156.0 | 180.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.259.308,99 | 12.0 | 10077.0 | 65.0 | 22.Apr.2028 | 571.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.112.756,79 | 12.0 | 9992.0 | 160.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.110.917,65 | 12.0 | 9389.0 | 289.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 10.761.594,70 | 12.0 | 9983.0 | 104.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.748.322,14 | 12.0 | 10084.0 | 154.0 | 25.Apr.2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.677.022,59 | 12.0 | 9954.0 | 52.0 | 15.März2028 | 362.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.627.511,55 | 12.0 | 9943.0 | 192.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.612.111,57 | 12.0 | 9987.0 | 63.0 | 26.Apr.2028 | 432.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.555.627,83 | 12.0 | 10079.0 | 136.0 | 02.März2028 | 515.0 |
| META | META PLATFORMS INC | Kommunikation | 10.512.335,67 | 12.0 | 9721.0 | 376.0 | 15.Nov.2030 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.388.723,27 | 11.0 | 9581.0 | 392.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.239.627,24 | 11.0 | 9969.0 | 17.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.198.430,50 | 11.0 | 9963.0 | 60.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.150.406,69 | 11.0 | 9278.0 | 318.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.091.710,28 | 11.0 | 10029.0 | 85.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.026.580,25 | 11.0 | 9911.0 | 244.0 | 23.Apr.2030 | 448.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.025.705,44 | 11.0 | 9973.0 | 24.0 | 21.Nov.2026 | 295.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.942.451,23 | 11.0 | 9792.0 | 228.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.909.815,21 | 11.0 | 9622.0 | 205.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.832.851,91 | 11.0 | 9935.0 | 71.0 | 22.Mai2028 | 358.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.820.450,65 | 11.0 | 9891.0 | 96.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.764.749,77 | 11.0 | 9415.0 | 293.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.752.669,85 | 11.0 | 10045.0 | 321.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.654.303,40 | 11.0 | 9958.0 | 45.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.647.290,12 | 11.0 | 9964.0 | 171.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.604.484,88 | 11.0 | 10025.0 | 85.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.591.054,56 | 11.0 | 9984.0 | 41.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.578.458,64 | 11.0 | 11536.0 | 365.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.513.612,66 | 10.0 | 11668.0 | 355.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.418.389,69 | 10.0 | 9229.0 | 325.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.351.973,56 | 10.0 | 9779.0 | 295.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.272.207,29 | 10.0 | 9971.0 | 41.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.264.974,85 | 10.0 | 9936.0 | 63.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.260.949,86 | 10.0 | 10036.0 | 85.0 | 22.Juli2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 9.254.002,10 | 10.0 | 9977.0 | 434.0 | 15.Aug.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.232.376,79 | 10.0 | 9033.0 | 417.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.228.171,01 | 10.0 | 9893.0 | 245.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.169.090,74 | 10.0 | 9977.0 | 38.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.159.364,77 | 10.0 | 10007.0 | 67.0 | 07.Mai2028 | 464.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.155.134,74 | 10.0 | 10034.0 | 264.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.080.780,43 | 10.0 | 9703.0 | 254.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.076.271,09 | 10.0 | 10057.0 | 93.0 | 11.Aug.2028 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.057.507,30 | 10.0 | 10070.0 | 154.0 | 20.Apr.2029 | 516.0 |
| C | CITIGROUP INC | Bankwesen | 9.027.306,09 | 10.0 | 9165.0 | 347.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.015.423,07 | 10.0 | 10068.0 | 65.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.989.062,96 | 10.0 | 9999.0 | 266.0 | 23.Juli2030 | 486.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.982.258,69 | 10.0 | 9884.0 | 132.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.980.156,09 | 10.0 | 9557.0 | 173.0 | 14.Juni2029 | 209.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.965.780,71 | 10.0 | 9916.0 | 156.0 | 01.Mai2029 | 422.0 |
| META | META PLATFORMS INC | Kommunikation | 8.964.546,25 | 10.0 | 9802.0 | 412.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.949.281,35 | 10.0 | 9815.0 | 318.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.925.517,22 | 10.0 | 9985.0 | 142.0 | 15.März2028 | 450.0 |
| T | AT&T INC | Kommunikation | 8.904.339,52 | 10.0 | 9907.0 | 223.0 | 01.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.856.841,69 | 10.0 | 9978.0 | 9.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.850.385,02 | 10.0 | 9982.0 | 16.0 | 23.Okt.2026 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 8.844.957,58 | 10.0 | 9730.0 | 377.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.817.339,60 | 10.0 | 10334.0 | 195.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.807.481,13 | 10.0 | 9909.0 | 284.0 | 18.Okt.2030 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.754.683,70 | 10.0 | 10188.0 | 239.0 | 22.Apr.2030 | 558.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.674.000,66 | 10.0 | 9922.0 | 257.0 | 15.Juni2029 | 435.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.667.776,95 | 10.0 | 9250.0 | 323.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.609.188,57 | 9.0 | 9891.0 | 349.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.604.425,02 | 9.0 | 9818.0 | 230.0 | 07.Feb.2030 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.532.306,92 | 9.0 | 9960.0 | 330.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.529.661,28 | 9.0 | 9792.0 | 233.0 | 20.März2030 | 398.0 |
| T | AT&T INC | Kommunikation | 8.497.962,83 | 9.0 | 9820.0 | 313.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.464.387,60 | 9.0 | 10090.0 | 308.0 | 24.Jan.2031 | 524.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.453.286,33 | 9.0 | 9954.0 | 117.0 | 17.Nov.2028 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.359.258,50 | 9.0 | 9073.0 | 331.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.305.763,23 | 9.0 | 9991.0 | 93.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.302.769,09 | 9.0 | 9548.0 | 322.0 | 01.Apr.2031 | 362.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.286.790,68 | 9.0 | 9819.0 | 333.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.269.016,97 | 9.0 | 9867.0 | 318.0 | 24.März2031 | 449.0 |
| C | CITIGROUP INC | Bankwesen | 8.262.017,55 | 9.0 | 9898.0 | 277.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.251.829,56 | 9.0 | 9912.0 | 49.0 | 24.Feb.2028 | 264.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.246.996,44 | 9.0 | 10030.0 | 214.0 | 23.Jan.2029 | 475.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.238.725,77 | 9.0 | 9980.0 | 172.0 | 18.Juni2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.239.356,07 | 9.0 | 9904.0 | 222.0 | 23.Jan.2030 | 443.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.170.085,57 | 9.0 | 8838.0 | 436.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.157.818,77 | 9.0 | 10048.0 | 322.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 8.118.797,62 | 9.0 | 9980.0 | 34.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.119.311,78 | 9.0 | 9902.0 | 201.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.118.138,93 | 9.0 | 9856.0 | 136.0 | 23.Jan.2029 | 351.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.104.519,30 | 9.0 | 9916.0 | 244.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 8.081.440,76 | 9.0 | 9988.0 | 168.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.080.797,28 | 9.0 | 9555.0 | 270.0 | 23.Juli2030 | 319.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.942.282,95 | 9.0 | 9719.0 | 249.0 | 06.Mai2030 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.926.930,38 | 9.0 | 9992.0 | 63.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.902.855,23 | 9.0 | 9907.0 | 86.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.880.806,06 | 9.0 | 9724.0 | 378.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.864.065,46 | 9.0 | 9927.0 | 178.0 | 23.Juli2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.846.383,69 | 9.0 | 10066.0 | 308.0 | 24.Jan.2031 | 514.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.838.649,31 | 9.0 | 9976.0 | 171.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.832.815,62 | 9.0 | 9474.0 | 362.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.815.776,06 | 9.0 | 9747.0 | 251.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.781.348,92 | 9.0 | 9989.0 | 4.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.762.888,98 | 9.0 | 10059.0 | 135.0 | 01.Feb.2029 | 512.0 |
| T | AT&T INC | Kommunikation | 7.721.376,35 | 8.0 | 9050.0 | 434.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.712.389,34 | 8.0 | 10022.0 | 41.0 | 23.Jan.2028 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.657.150,32 | 8.0 | 9982.0 | 262.0 | 09.Juli2029 | 460.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.609.297,74 | 8.0 | 9932.0 | 49.0 | 24.Feb.2028 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.580.663,78 | 8.0 | 9862.0 | 201.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.576.419,33 | 8.0 | 10056.0 | 221.0 | 23.Jan.2030 | 501.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.567.815,56 | 8.0 | 9995.0 | 110.0 | 22.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.562.847,44 | 8.0 | 10190.0 | 112.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.558.580,70 | 8.0 | 9215.0 | 342.0 | 29.Apr.2031 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.533.015,60 | 8.0 | 9900.0 | 141.0 | 05.März2029 | 397.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.493.485,57 | 8.0 | 9465.0 | 357.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.477.692,57 | 8.0 | 9679.0 | 402.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.397.349,49 | 8.0 | 8906.0 | 366.0 | 23.Juli2031 | 190.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.395.760,88 | 8.0 | 10317.0 | 195.0 | 23.Okt.2029 | 630.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.360.691,18 | 8.0 | 9851.0 | 233.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 7.355.476,24 | 8.0 | 9921.0 | 86.0 | 24.Juli2028 | 367.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.343.998,87 | 8.0 | 10014.0 | 141.0 | 04.März2029 | 479.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.334.809,33 | 8.0 | 10445.0 | 202.0 | 15.Nov.2028 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.327.052,12 | 8.0 | 10072.0 | 234.0 | 26.Feb.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.320.935,28 | 8.0 | 9924.0 | 38.0 | 21.Jan.2028 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.320.725,16 | 8.0 | 9978.0 | 40.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.310.082,78 | 8.0 | 10020.0 | 42.0 | 24.Jan.2028 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 7.309.328,98 | 8.0 | 9983.0 | 15.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.281.957,82 | 8.0 | 10194.0 | 105.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.261.923,47 | 8.0 | 9603.0 | 264.0 | 01.Juli2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 7.224.944,51 | 8.0 | 9422.0 | 295.0 | 05.Nov.2030 | 298.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.216.801,54 | 8.0 | 10073.0 | 74.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.210.170,38 | 8.0 | 10036.0 | 229.0 | 15.März2029 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.197.392,13 | 8.0 | 9065.0 | 337.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.194.074,83 | 8.0 | 9921.0 | 44.0 | 04.Feb.2028 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.157.010,11 | 8.0 | 10278.0 | 196.0 | 23.Okt.2029 | 609.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.125.648,81 | 8.0 | 10096.0 | 220.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 7.121.656,45 | 8.0 | 10072.0 | 228.0 | 13.Feb.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.119.318,27 | 8.0 | 9576.0 | 152.0 | 25.März2028 | 230.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.113.579,73 | 8.0 | 10053.0 | 132.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.112.904,01 | 8.0 | 10208.0 | 186.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.107.023,01 | 8.0 | 10024.0 | 17.0 | 22.Okt.2027 | 607.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.102.000,45 | 8.0 | 10026.0 | 264.0 | 23.Juli2030 | 505.0 |
| T | AT&T INC | Kommunikation | 7.082.574,75 | 8.0 | 9854.0 | 74.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.078.755,28 | 8.0 | 10068.0 | 220.0 | 16.Jan.2030 | 517.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.078.443,53 | 8.0 | 9981.0 | 164.0 | 20.Mai2029 | 458.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.077.602,20 | 8.0 | 9915.0 | 207.0 | 01.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.070.294,49 | 8.0 | 9914.0 | 240.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.052.183,53 | 8.0 | 10049.0 | 323.0 | 22.Apr.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.045.032,76 | 8.0 | 9538.0 | 272.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.041.374,29 | 8.0 | 9878.0 | 110.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.032.464,91 | 8.0 | 9857.0 | 222.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.018.590,77 | 8.0 | 10181.0 | 239.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.011.970,93 | 8.0 | 9848.0 | 321.0 | 04.Apr.2031 | 448.0 |
| C | CITIGROUP INC | Bankwesen | 7.007.812,99 | 8.0 | 10006.0 | 70.0 | 24.Mai2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.000.135,63 | 8.0 | 9920.0 | 146.0 | 13.März2028 | 385.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.998.161,61 | 8.0 | 10075.0 | 395.0 | 26.Feb.2031 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.996.661,62 | 8.0 | 9654.0 | 321.0 | 19.März2030 | 348.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.981.367,65 | 8.0 | 9197.0 | 405.0 | 13.Jan.2031 | 265.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.970.654,52 | 8.0 | 9786.0 | 233.0 | 09.März2029 | 370.0 |
| C | CITIBANK NA | Bankwesen | 6.965.275,98 | 8.0 | 10050.0 | 333.0 | 29.Mai2030 | 491.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.955.036,16 | 8.0 | 10029.0 | 63.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.950.707,02 | 8.0 | 10071.0 | 305.0 | 15.Jan.2031 | 523.0 |
| USB | US BANCORP MTN | Bankwesen | 6.942.894,38 | 8.0 | 10002.0 | 85.0 | 22.Juli2028 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.937.198,89 | 8.0 | 10070.0 | 308.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.927.793,27 | 8.0 | 9813.0 | 117.0 | 15.Nov.2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.890.998,42 | 8.0 | 10121.0 | 305.0 | 02.März2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.887.728,46 | 8.0 | 9636.0 | 318.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.847.651,95 | 8.0 | 10048.0 | 151.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.830.389,76 | 8.0 | 10052.0 | 133.0 | 24.Jan.2029 | 498.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.827.642,11 | 7.0 | 9871.0 | 208.0 | 20.Nov.2028 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.816.860,01 | 7.0 | 10194.0 | 240.0 | 25.Apr.2030 | 573.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.809.919,01 | 7.0 | 9663.0 | 234.0 | 15.Apr.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.798.090,44 | 7.0 | 9936.0 | 74.0 | 05.Juni2028 | 369.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.790.626,05 | 7.0 | 10114.0 | 176.0 | 24.Juli2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.788.448,79 | 7.0 | 9358.0 | 392.0 | 15.Apr.2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.737.294,97 | 7.0 | 9911.0 | 230.0 | 10.März2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.719.864,70 | 7.0 | 9981.0 | 59.0 | 20.Apr.2028 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.695.174,28 | 7.0 | 9705.0 | 403.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.673.212,19 | 7.0 | 9934.0 | 94.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.666.904,79 | 7.0 | 10044.0 | 308.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.652.718,77 | 7.0 | 10039.0 | 263.0 | 19.Juli2030 | 504.0 |
| T | AT&T INC | Kommunikation | 6.632.286,92 | 7.0 | 9601.0 | 139.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.630.853,78 | 7.0 | 10248.0 | 186.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.597.735,77 | 7.0 | 10018.0 | 20.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.593.162,96 | 7.0 | 10073.0 | 289.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.592.051,19 | 7.0 | 10051.0 | 326.0 | 13.Mai2031 | 524.0 |
| AVGO | BROADCOM INC | Technologie | 6.569.258,88 | 7.0 | 8902.0 | 416.0 | 15.Feb.2031 | 245.0 |
| AAPL | APPLE INC | Technologie | 6.564.597,56 | 7.0 | 9577.0 | 142.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.548.148,60 | 7.0 | 9997.0 | 159.0 | 09.Mai2029 | 462.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.545.423,88 | 7.0 | 10070.0 | 87.0 | 15.Juli2028 | 537.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.530.265,24 | 7.0 | 10124.0 | 176.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.522.337,91 | 7.0 | 10038.0 | 321.0 | 31.März2030 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.486.428,73 | 7.0 | 9999.0 | 113.0 | 09.Mai2028 | 484.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.477.954,08 | 7.0 | 9760.0 | 399.0 | 16.März2031 | 430.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.453.219,05 | 7.0 | 9854.0 | 231.0 | 08.Feb.2030 | 421.0 |
| GOOGL | ALPHABET INC | Technologie | 6.447.569,55 | 7.0 | 9807.0 | 232.0 | 15.Feb.2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 6.419.541,05 | 7.0 | 9270.0 | 322.0 | 29.Jan.2031 | 267.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.405.413,75 | 7.0 | 9684.0 | 269.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.402.152,07 | 7.0 | 10213.0 | 141.0 | 09.März2029 | 616.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.332.147,88 | 7.0 | 9999.0 | 83.0 | 06.Juli2028 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.261.435,81 | 7.0 | 9256.0 | 323.0 | 07.Feb.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.243.742,92 | 7.0 | 8767.0 | 415.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.243.786,11 | 7.0 | 9891.0 | 220.0 | 24.Jan.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.240.786,07 | 7.0 | 10038.0 | 88.0 | 22.Juli2028 | 498.0 |
| C | CITIBANK NA | Bankwesen | 6.207.731,15 | 7.0 | 10024.0 | 71.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.199.277,28 | 7.0 | 9516.0 | 190.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.177.831,76 | 7.0 | 9545.0 | 165.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.175.630,90 | 7.0 | 9989.0 | 10.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Technologie | 6.155.654,81 | 7.0 | 9969.0 | 45.0 | 09.Feb.2027 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.149.493,29 | 7.0 | 9463.0 | 197.0 | 17.Sept.2028 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 6.131.427,51 | 7.0 | 9907.0 | 155.0 | 23.Apr.2029 | 408.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.130.129,20 | 7.0 | 9823.0 | 393.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.094.963,92 | 7.0 | 9949.0 | 63.0 | 24.Apr.2028 | 371.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.072.798,25 | 7.0 | 9576.0 | 277.0 | 15.Aug.2029 | 325.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.050.877,80 | 7.0 | 9977.0 | 327.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.045.546,56 | 7.0 | 9901.0 | 155.0 | 23.Apr.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.006.400,22 | 7.0 | 10051.0 | 133.0 | 24.Jan.2029 | 492.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.005.174,14 | 7.0 | 9010.0 | 415.0 | 15.Feb.2031 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 6.001.246,84 | 7.0 | 9978.0 | 216.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.993.822,07 | 7.0 | 10010.0 | 24.0 | 19.Nov.2027 | 488.0 |
| BA | BOEING CO | Produktionsmittel | 5.987.784,76 | 7.0 | 10027.0 | 57.0 | 01.Mai2027 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.986.194,75 | 7.0 | 10474.0 | 194.0 | 30.Okt.2029 | 716.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.961.689,25 | 7.0 | 9918.0 | 86.0 | 21.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.959.816,44 | 7.0 | 9863.0 | 226.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.942.776,31 | 7.0 | 10025.0 | 19.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.920.123,97 | 7.0 | 10006.0 | 3.0 | 01.Okt.2026 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.910.799,88 | 6.0 | 10049.0 | 390.0 | 15.März2031 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.895.226,11 | 6.0 | 9758.0 | 374.0 | 05.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.883.863,09 | 6.0 | 10059.0 | 117.0 | 19.Nov.2028 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.877.422,48 | 6.0 | 9998.0 | 2.0 | 01.Sept.2026 | 265.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.873.087,15 | 6.0 | 10330.0 | 199.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.871.103,64 | 6.0 | 9422.0 | 292.0 | 22.Okt.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.861.270,65 | 6.0 | 10011.0 | 74.0 | 09.Juni2028 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.848.433,35 | 6.0 | 9542.0 | 174.0 | 15.Juni2028 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.842.154,81 | 6.0 | 9989.0 | 88.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.838.731,97 | 6.0 | 9932.0 | 257.0 | 14.Juni2030 | 457.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.836.826,48 | 6.0 | 9702.0 | 97.0 | 21.Aug.2027 | 130.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.816.167,53 | 6.0 | 10025.0 | 46.0 | 15.März2027 | 480.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.814.232,88 | 6.0 | 10019.0 | 20.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.808.950,90 | 6.0 | 10172.0 | 228.0 | 12.März2030 | 569.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.775.783,93 | 6.0 | 10012.0 | 308.0 | 03.März2031 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.760.812,87 | 6.0 | 9896.0 | 58.0 | 01.Apr.2027 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.755.065,49 | 6.0 | 9976.0 | 318.0 | 01.Apr.2030 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.755.245,14 | 6.0 | 10070.0 | 171.0 | 08.Aug.2028 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.746.370,24 | 6.0 | 9900.0 | 94.0 | 15.Aug.2027 | 356.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.744.993,46 | 6.0 | 9834.0 | 133.0 | 15.Jan.2028 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.741.792,53 | 6.0 | 10199.0 | 172.0 | 06.Juli2029 | 578.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.716.396,27 | 6.0 | 9862.0 | 200.0 | 18.Okt.2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.715.023,36 | 6.0 | 9963.0 | 99.0 | 15.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.713.736,42 | 6.0 | 9642.0 | 151.0 | 22.März2028 | 210.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.707.709,87 | 6.0 | 10024.0 | 220.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.689.367,90 | 6.0 | 9927.0 | 49.0 | 24.Feb.2028 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 5.684.473,77 | 6.0 | 9894.0 | 182.0 | 25.Juli2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.654.701,25 | 6.0 | 9998.0 | 30.0 | 15.Dez.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.643.133,00 | 6.0 | 9932.0 | 284.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.630.487,84 | 6.0 | 9967.0 | 93.0 | 25.Nov.2027 | 418.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.609.738,26 | 6.0 | 10039.0 | 85.0 | 20.Juli2028 | 502.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.605.367,00 | 6.0 | 9287.0 | 285.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.598.136,40 | 6.0 | 10165.0 | 165.0 | 12.Juni2029 | 558.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.596.708,36 | 6.0 | 9952.0 | 144.0 | 10.März2028 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.588.233,07 | 6.0 | 9946.0 | 24.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.585.109,05 | 6.0 | 10255.0 | 130.0 | 18.Jan.2029 | 672.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.561.405,77 | 6.0 | 9858.0 | 320.0 | 15.Mai2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.555.657,42 | 6.0 | 9986.0 | 22.0 | 16.Nov.2026 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.544.247,59 | 6.0 | 9585.0 | 342.0 | 01.Juni2030 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.515.423,62 | 6.0 | 9914.0 | 284.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.514.346,08 | 6.0 | 8844.0 | 421.0 | 08.Feb.2031 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.508.072,32 | 6.0 | 9931.0 | 61.0 | 13.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.504.186,62 | 6.0 | 10061.0 | 43.0 | 05.März2027 | 580.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.501.776,77 | 6.0 | 9745.0 | 231.0 | 07.März2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.492.165,20 | 6.0 | 9827.0 | 134.0 | 15.Jan.2028 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.483.601,56 | 6.0 | 9991.0 | 25.0 | 30.Nov.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.475.305,71 | 6.0 | 9917.0 | 178.0 | 23.Juli2029 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.466.287,66 | 6.0 | 9856.0 | 156.0 | 23.Apr.2029 | 381.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.459.414,24 | 6.0 | 9996.0 | 87.0 | 21.Juli2028 | 443.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.452.788,87 | 6.0 | 9940.0 | 199.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.438.021,30 | 6.0 | 9481.0 | 326.0 | 01.Apr.2030 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.438.204,39 | 6.0 | 9594.0 | 261.0 | 15.Juni2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.436.339,41 | 6.0 | 8976.0 | 411.0 | 01.Feb.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.434.767,50 | 6.0 | 9925.0 | 285.0 | 22.Okt.2030 | 460.0 |
| AAPL | APPLE INC | Technologie | 5.412.296,21 | 6.0 | 9475.0 | 189.0 | 05.Aug.2028 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.403.749,56 | 6.0 | 10145.0 | 225.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.393.068,39 | 6.0 | 10049.0 | 225.0 | 27.Jan.2030 | 508.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.393.403,12 | 6.0 | 9003.0 | 357.0 | 01.Juni2030 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.392.363,14 | 6.0 | 9281.0 | 319.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.390.515,83 | 6.0 | 8770.0 | 414.0 | 20.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.385.462,02 | 6.0 | 10032.0 | 140.0 | 03.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.372.145,59 | 6.0 | 10032.0 | 100.0 | 15.Sept.2027 | 469.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.368.400,70 | 6.0 | 10058.0 | 117.0 | 26.Nov.2028 | 509.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.362.856,12 | 6.0 | 10102.0 | 224.0 | 08.März2029 | 580.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.354.924,72 | 6.0 | 9947.0 | 181.0 | 03.Aug.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.348.757,02 | 6.0 | 9885.0 | 111.0 | 21.Okt.2027 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.342.298,33 | 6.0 | 10051.0 | 154.0 | 23.Apr.2029 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.333.933,33 | 6.0 | 9939.0 | 210.0 | 05.Dez.2029 | 445.0 |
| T | AT&T INC | Kommunikation | 5.311.196,57 | 6.0 | 9930.0 | 136.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.309.168,31 | 6.0 | 9566.0 | 170.0 | 01.Juni2029 | 207.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.302.067,11 | 6.0 | 9831.0 | 254.0 | 15.Juni2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.300.330,67 | 6.0 | 10003.0 | 292.0 | 01.Dez.2029 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.300.390,62 | 6.0 | 9962.0 | 321.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.292.560,64 | 6.0 | 10033.0 | 162.0 | 18.Mai2029 | 489.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.285.078,41 | 6.0 | 10167.0 | 245.0 | 14.Mai2030 | 549.0 |
| CRM | SALESFORCE INC | Technologie | 5.280.160,46 | 6.0 | 9880.0 | 150.0 | 11.Apr.2028 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.249.263,97 | 6.0 | 9384.0 | 328.0 | 19.März2030 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.248.349,35 | 6.0 | 10113.0 | 53.0 | 15.Apr.2027 | 645.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.245.630,99 | 6.0 | 9985.0 | 89.0 | 24.Juli2028 | 442.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.226.556,31 | 6.0 | 9931.0 | 198.0 | 06.Nov.2028 | 423.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.224.002,77 | 6.0 | 10061.0 | 310.0 | 04.Feb.2031 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 5.216.719,05 | 6.0 | 9607.0 | 374.0 | 15.Nov.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.207.654,18 | 6.0 | 9975.0 | 55.0 | 24.März2028 | 417.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.193.993,68 | 6.0 | 10123.0 | 267.0 | 01.Okt.2029 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 5.191.849,17 | 6.0 | 9909.0 | 42.0 | 27.Jan.2028 | 221.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.191.517,78 | 6.0 | 10041.0 | 313.0 | 14.März2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 5.176.590,33 | 6.0 | 9754.0 | 317.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.168.475,61 | 6.0 | 9999.0 | 3.0 | 08.Sept.2026 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.165.122,26 | 6.0 | 10029.0 | 148.0 | 30.März2029 | 486.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.156.838,04 | 6.0 | 9886.0 | 114.0 | 07.Nov.2028 | 357.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.150.975,51 | 6.0 | 10063.0 | 311.0 | 21.Feb.2030 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.141.003,75 | 6.0 | 10274.0 | 204.0 | 15.Nov.2028 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.135.922,90 | 6.0 | 10203.0 | 188.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.130.115,20 | 6.0 | 10144.0 | 390.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.126.217,60 | 6.0 | 9827.0 | 396.0 | 24.März2031 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.107.680,73 | 6.0 | 10020.0 | 158.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.083.592,00 | 6.0 | 10241.0 | 305.0 | 13.Jan.2030 | 571.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.083.889,12 | 6.0 | 10017.0 | 39.0 | 10.Jan.2028 | 486.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 5.081.208,46 | 6.0 | 9985.0 | 98.0 | 08.Sept.2028 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.078.234,69 | 6.0 | 9827.0 | 274.0 | 18.Aug.2029 | 405.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.072.529,61 | 6.0 | 9982.0 | 11.0 | 04.Okt.2026 | 306.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.067.483,01 | 6.0 | 10029.0 | 49.0 | 26.Feb.2027 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.067.501,74 | 6.0 | 10027.0 | 117.0 | 01.Dez.2027 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.064.582,03 | 6.0 | 9985.0 | 6.0 | 17.Sept.2026 | 140.0 |
| C | CITIBANK NA | Bankwesen | 5.054.970,80 | 6.0 | 10063.0 | 268.0 | 06.Aug.2029 | 484.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.050.573,60 | 6.0 | 9653.0 | 143.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.047.399,88 | 6.0 | 9336.0 | 336.0 | 15.Apr.2030 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.043.649,58 | 6.0 | 9277.0 | 322.0 | 01.Feb.2030 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.043.723,47 | 6.0 | 9717.0 | 364.0 | 15.Okt.2030 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.041.640,68 | 6.0 | 9012.0 | 346.0 | 20.Apr.2030 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.017.858,72 | 6.0 | 10078.0 | 89.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.990.738,07 | 5.0 | 9258.0 | 380.0 | 15.Okt.2030 | 261.0 |
| AAPL | APPLE INC | Technologie | 4.988.759,72 | 5.0 | 9953.0 | 159.0 | 12.Mai2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.979.110,11 | 5.0 | 9948.0 | 101.0 | 15.Sept.2028 | 404.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.975.633,10 | 5.0 | 9917.0 | 39.0 | 19.Jan.2028 | 234.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.970.723,43 | 5.0 | 10018.0 | 70.0 | 15.Mai2028 | 473.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.967.802,83 | 5.0 | 10024.0 | 177.0 | 12.Juli2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.967.075,92 | 5.0 | 11316.0 | 370.0 | 18.Jan.2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 4.958.236,34 | 5.0 | 9996.0 | 270.0 | 10.Aug.2029 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.949.491,17 | 5.0 | 10064.0 | 53.0 | 12.März2028 | 567.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.947.090,95 | 5.0 | 10093.0 | 309.0 | 15.Feb.2030 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.937.470,54 | 5.0 | 9099.0 | 352.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.926.323,62 | 5.0 | 9945.0 | 75.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.922.119,61 | 5.0 | 10034.0 | 136.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.894.476,56 | 5.0 | 9888.0 | 201.0 | 13.Nov.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.891.940,40 | 5.0 | 9928.0 | 71.0 | 20.Mai2027 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.887.796,48 | 5.0 | 10070.0 | 62.0 | 13.Apr.2028 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.883.061,51 | 5.0 | 9960.0 | 122.0 | 15.Okt.2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.878.979,14 | 5.0 | 9897.0 | 71.0 | 22.Mai2028 | 307.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.879.445,56 | 5.0 | 9899.0 | 282.0 | 15.Okt.2029 | 455.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.871.082,62 | 5.0 | 9330.0 | 325.0 | 15.Feb.2030 | 272.0 |
| GOOGL | ALPHABET INC | Technologie | 4.869.848,98 | 5.0 | 8713.0 | 380.0 | 15.Aug.2030 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.868.905,86 | 5.0 | 9726.0 | 273.0 | 15.Aug.2029 | 380.0 |
| AAPL | APPLE INC | Technologie | 4.868.906,65 | 5.0 | 9991.0 | 4.0 | 11.Sept.2026 | 205.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.867.764,22 | 5.0 | 9918.0 | 163.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.860.124,53 | 5.0 | 9991.0 | 8.0 | 23.Sept.2026 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.847.747,13 | 5.0 | 11119.0 | 337.0 | 15.Sept.2030 | 825.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.833.419,13 | 5.0 | 10078.0 | 112.0 | 17.Nov.2027 | 513.0 |
| AAPL | APPLE INC | Technologie | 4.825.868,69 | 5.0 | 9953.0 | 159.0 | 10.Mai2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.823.059,97 | 5.0 | 10036.0 | 36.0 | 05.Jan.2028 | 546.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.818.504,74 | 5.0 | 9874.0 | 232.0 | 10.März2030 | 440.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.817.011,39 | 5.0 | 9908.0 | 297.0 | 01.Feb.2031 | 488.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.814.311,03 | 5.0 | 10037.0 | 86.0 | 14.Juli2028 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.813.575,78 | 5.0 | 10077.0 | 95.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.811.473,56 | 5.0 | 10000.0 | 15.0 | 15.Okt.2027 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.811.606,71 | 5.0 | 9988.0 | 76.0 | 08.Juni2027 | 411.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.807.116,56 | 5.0 | 10214.0 | 187.0 | 11.Sept.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.802.271,21 | 5.0 | 10016.0 | 98.0 | 10.Sept.2028 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.802.444,80 | 5.0 | 9918.0 | 273.0 | 10.Sept.2029 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.794.559,25 | 5.0 | 9973.0 | 59.0 | 19.Apr.2028 | 408.0 |
| V | VISA INC | Technologie | 4.792.961,14 | 5.0 | 9159.0 | 341.0 | 15.Apr.2030 | 205.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.786.501,30 | 5.0 | 10141.0 | 152.0 | 01.Sept.2028 | 563.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.777.412,42 | 5.0 | 8875.0 | 358.0 | 03.Juni2030 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.775.663,62 | 5.0 | 10279.0 | 215.0 | 15.Jan.2029 | 610.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.752.084,02 | 5.0 | 9951.0 | 22.0 | 16.Nov.2027 | 231.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.744.296,75 | 5.0 | 10069.0 | 154.0 | 15.Apr.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.738.894,66 | 5.0 | 10011.0 | 25.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.734.151,65 | 5.0 | 9269.0 | 302.0 | 15.Nov.2029 | 245.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.732.167,20 | 5.0 | 9846.0 | 416.0 | 20.Mai2031 | 438.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.729.047,44 | 5.0 | 9936.0 | 26.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.721.476,70 | 5.0 | 9897.0 | 48.0 | 21.Feb.2027 | 220.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.719.772,24 | 5.0 | 10049.0 | 133.0 | 24.Jan.2029 | 496.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.717.706,60 | 5.0 | 9879.0 | 205.0 | 15.Nov.2028 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.707.186,43 | 5.0 | 9953.0 | 19.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.694.831,50 | 5.0 | 10263.0 | 104.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.688.877,04 | 5.0 | 10298.0 | 108.0 | 02.Nov.2028 | 738.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.686.484,32 | 5.0 | 9825.0 | 73.0 | 01.Juni2028 | 218.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.682.605,94 | 5.0 | 8788.0 | 411.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 4.675.307,34 | 5.0 | 9869.0 | 100.0 | 12.Sept.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.672.598,07 | 5.0 | 10168.0 | 165.0 | 23.Juni2028 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.669.275,45 | 5.0 | 9986.0 | 5.0 | 15.Sept.2026 | 125.0 |
| AAPL | APPLE INC | Technologie | 4.668.352,18 | 5.0 | 9018.0 | 351.0 | 11.Mai2030 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.659.370,38 | 5.0 | 9913.0 | 50.0 | 03.März2027 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.647.811,23 | 5.0 | 10046.0 | 144.0 | 25.Feb.2029 | 509.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.646.092,01 | 5.0 | 10000.0 | 8.0 | 25.Sept.2026 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.643.145,38 | 5.0 | 9919.0 | 36.0 | 06.Jan.2028 | 249.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.643.169,37 | 5.0 | 9706.0 | 402.0 | 14.März2031 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.642.639,37 | 5.0 | 8831.0 | 381.0 | 01.Sept.2030 | 130.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.628.574,82 | 5.0 | 10410.0 | 202.0 | 20.Nov.2029 | 682.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.619.358,40 | 5.0 | 10113.0 | 139.0 | 22.Feb.2029 | 542.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.614.366,02 | 5.0 | 10049.0 | 137.0 | 15.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.601.101,07 | 5.0 | 9999.0 | 15.0 | 22.Okt.2026 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.591.339,38 | 5.0 | 10055.0 | 198.0 | 26.Nov.2028 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 4.589.729,47 | 5.0 | 10072.0 | 223.0 | 01.Feb.2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.580.495,27 | 5.0 | 9712.0 | 244.0 | 23.Apr.2029 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.577.714,35 | 5.0 | 9937.0 | 66.0 | 03.Mai2027 | 330.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.575.806,20 | 5.0 | 9880.0 | 168.0 | 19.Juni2028 | 363.0 |
| MA | MASTERCARD INC | Technologie | 4.562.541,96 | 5.0 | 9562.0 | 324.0 | 26.März2030 | 335.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.559.970,78 | 5.0 | 10130.0 | 223.0 | 24.Jan.2030 | 543.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.556.337,20 | 5.0 | 9760.0 | 371.0 | 15.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.550.129,12 | 5.0 | 9976.0 | 64.0 | 23.Apr.2027 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.543.465,67 | 5.0 | 9992.0 | 193.0 | 21.Sept.2028 | 433.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.542.520,02 | 5.0 | 10038.0 | 96.0 | 01.Sept.2027 | 468.0 |
| META | META PLATFORMS INC | Kommunikation | 4.541.248,34 | 5.0 | 10030.0 | 158.0 | 15.Mai2028 | 460.0 |
| USB | US BANCORP MTN | Bankwesen | 4.538.378,83 | 5.0 | 10004.0 | 136.0 | 01.Feb.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.531.551,34 | 5.0 | 10190.0 | 112.0 | 01.Nov.2027 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.529.614,53 | 5.0 | 10105.0 | 120.0 | 02.Dez.2028 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.528.750,94 | 5.0 | 10122.0 | 110.0 | 15.Nov.2027 | 565.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.519.550,95 | 5.0 | 9895.0 | 114.0 | 03.Nov.2028 | 382.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.516.893,03 | 5.0 | 10091.0 | 132.0 | 01.Feb.2028 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.511.039,32 | 5.0 | 10080.0 | 130.0 | 10.Jan.2029 | 537.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.509.295,72 | 5.0 | 9981.0 | 195.0 | 02.Okt.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.508.323,76 | 5.0 | 9055.0 | 350.0 | 15.Mai2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.499.620,66 | 5.0 | 9587.0 | 272.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.497.989,09 | 5.0 | 9238.0 | 345.0 | 04.Juni2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.490.588,54 | 5.0 | 9920.0 | 222.0 | 15.Jan.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.482.862,20 | 5.0 | 9938.0 | 237.0 | 03.Mai2029 | 511.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.476.440,25 | 5.0 | 9394.0 | 329.0 | 27.März2030 | 285.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.473.625,56 | 5.0 | 10162.0 | 183.0 | 08.Aug.2028 | 559.0 |
| T | AT&T INC | Kommunikation | 4.470.423,90 | 5.0 | 9766.0 | 406.0 | 30.Apr.2031 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.467.914,86 | 5.0 | 9007.0 | 363.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.465.304,46 | 5.0 | 10326.0 | 194.0 | 07.Nov.2028 | 680.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.465.459,94 | 5.0 | 10037.0 | 18.0 | 26.Okt.2027 | 679.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.458.637,05 | 5.0 | 9989.0 | 98.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.456.744,23 | 5.0 | 9987.0 | 5.0 | 14.Sept.2027 | 172.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.446.388,96 | 5.0 | 9592.0 | 335.0 | 15.Mai2030 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 4.446.645,83 | 5.0 | 10361.0 | 236.0 | 01.Mai2029 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.444.358,63 | 5.0 | 9901.0 | 119.0 | 01.Dez.2027 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.443.532,24 | 5.0 | 9982.0 | 328.0 | 13.Mai2031 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 4.442.024,91 | 5.0 | 10079.0 | 264.0 | 23.Juli2030 | 510.0 |
| PAYX | PAYCHEX INC | Technologie | 4.442.083,41 | 5.0 | 10038.0 | 317.0 | 15.Apr.2030 | 510.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.437.103,28 | 5.0 | 10038.0 | 22.0 | 07.Nov.2027 | 653.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.437.580,92 | 5.0 | 9639.0 | 324.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.436.135,88 | 5.0 | 8795.0 | 417.0 | 01.Apr.2031 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.435.692,25 | 5.0 | 9384.0 | 376.0 | 13.Nov.2030 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.434.472,12 | 5.0 | 10296.0 | 303.0 | 15.März2030 | 586.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.433.878,20 | 5.0 | 9947.0 | 133.0 | 15.März2028 | 420.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.432.876,59 | 5.0 | 10002.0 | 21.0 | 15.Feb.2027 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.428.349,97 | 5.0 | 9010.0 | 350.0 | 15.Mai2030 | 195.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.427.775,71 | 5.0 | 10040.0 | 188.0 | 15.März2030 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.420.977,20 | 5.0 | 9965.0 | 74.0 | 06.Juni2028 | 412.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.415.031,40 | 5.0 | 10018.0 | 39.0 | 14.Jan.2028 | 495.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.410.920,56 | 5.0 | 10029.0 | 325.0 | 09.Mai2031 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.410.361,94 | 5.0 | 9986.0 | 187.0 | 16.Aug.2028 | 455.0 |
| MPLX | MPLX LP | Energie | 4.408.438,98 | 5.0 | 9881.0 | 397.0 | 15.Feb.2031 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.407.199,35 | 5.0 | 9383.0 | 331.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.404.863,74 | 5.0 | 9903.0 | 394.0 | 09.Apr.2031 | 542.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.405.032,58 | 5.0 | 9903.0 | 101.0 | 19.Sept.2027 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.402.695,96 | 5.0 | 10137.0 | 132.0 | 13.Jan.2028 | 552.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.401.029,87 | 5.0 | 9938.0 | 55.0 | 22.März2027 | 305.0 |
| AAPL | APPLE INC | Technologie | 4.401.344,04 | 5.0 | 9933.0 | 68.0 | 11.Mai2027 | 320.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.392.175,53 | 5.0 | 9937.0 | 114.0 | 03.Nov.2028 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.385.632,26 | 5.0 | 10039.0 | 67.0 | 15.Juni2027 | 513.0 |
| V | VISA INC | Technologie | 4.378.814,55 | 5.0 | 9862.0 | 62.0 | 15.Apr.2027 | 190.0 |
| T | AT&T INC | Kommunikation | 4.366.176,62 | 5.0 | 9988.0 | 45.0 | 01.März2027 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.362.441,00 | 5.0 | 9925.0 | 36.0 | 07.Jan.2028 | 255.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.357.946,64 | 5.0 | 9927.0 | 226.0 | 15.März2029 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.357.276,46 | 5.0 | 9108.0 | 372.0 | 14.Aug.2030 | 220.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.354.405,52 | 5.0 | 8599.0 | 424.0 | 15.Feb.2031 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.354.555,85 | 5.0 | 9912.0 | 50.0 | 04.März2027 | 255.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.348.057,71 | 5.0 | 10203.0 | 88.0 | 01.Okt.2027 | 680.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.344.953,09 | 5.0 | 10112.0 | 228.0 | 15.Apr.2029 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 4.341.255,99 | 5.0 | 10139.0 | 220.0 | 23.Jan.2030 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.336.406,73 | 5.0 | 9986.0 | 170.0 | 13.Juni2028 | 431.0 |
| AVGO | BROADCOM INC | Technologie | 4.334.534,58 | 5.0 | 9988.0 | 232.0 | 15.Apr.2029 | 475.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.333.372,18 | 5.0 | 9894.0 | 242.0 | 17.Apr.2030 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.333.650,01 | 5.0 | 9510.0 | 173.0 | 07.Juni2029 | 189.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.330.028,59 | 5.0 | 10161.0 | 106.0 | 05.Nov.2027 | 585.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.327.145,48 | 5.0 | 9929.0 | 135.0 | 20.Jan.2029 | 417.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.324.428,19 | 5.0 | 9110.0 | 344.0 | 01.Mai2030 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 4.323.463,24 | 5.0 | 9651.0 | 320.0 | 25.März2030 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.321.185,54 | 5.0 | 9380.0 | 316.0 | 16.Jan.2030 | 310.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.314.444,70 | 5.0 | 9661.0 | 327.0 | 25.März2030 | 345.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.307.780,68 | 5.0 | 9980.0 | 13.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.303.939,85 | 5.0 | 10000.0 | 17.0 | 22.Okt.2027 | 451.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.299.922,73 | 5.0 | 9953.0 | 102.0 | 22.Sept.2028 | 406.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.295.172,89 | 5.0 | 9963.0 | 14.0 | 13.Okt.2027 | 164.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.287.457,12 | 5.0 | 9931.0 | 74.0 | 01.Juni2027 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.285.196,53 | 5.0 | 9754.0 | 233.0 | 15.März2029 | 345.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.276.619,43 | 5.0 | 9967.0 | 271.0 | 10.Sept.2030 | 494.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.264.746,07 | 5.0 | 10060.0 | 311.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.261.762,40 | 5.0 | 10262.0 | 152.0 | 12.Mai2028 | 680.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.247.100,36 | 5.0 | 9969.0 | 52.0 | 18.März2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.238.145,22 | 5.0 | 10044.0 | 137.0 | 31.Jan.2028 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.236.474,28 | 5.0 | 9997.0 | 306.0 | 15.Jan.2030 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.228.343,01 | 5.0 | 9996.0 | 34.0 | 17.Jan.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.226.462,85 | 5.0 | 9882.0 | 246.0 | 08.Mai2030 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.225.268,24 | 5.0 | 10150.0 | 277.0 | 09.Nov.2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.222.235,62 | 5.0 | 10207.0 | 250.0 | 05.Juni2030 | 572.0 |
| INTC | INTEL CORPORATION | Technologie | 4.221.274,55 | 5.0 | 10049.0 | 308.0 | 10.Feb.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.219.129,05 | 5.0 | 10009.0 | 69.0 | 28.Mai2027 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.216.608,37 | 5.0 | 9744.0 | 238.0 | 05.Apr.2029 | 365.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.210.818,30 | 5.0 | 10006.0 | 5.0 | 13.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.208.845,59 | 5.0 | 9967.0 | 148.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.208.084,05 | 5.0 | 10119.0 | 230.0 | 19.März2030 | 534.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.197.911,22 | 5.0 | 9942.0 | 296.0 | 29.Nov.2030 | 468.0 |
| MA | MASTERCARD INC | Technologie | 4.194.355,11 | 5.0 | 9911.0 | 419.0 | 08.Juni2031 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.188.736,52 | 5.0 | 9962.0 | 30.0 | 15.Dez.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.179.627,18 | 5.0 | 9872.0 | 227.0 | 29.Jan.2030 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.178.422,86 | 5.0 | 9950.0 | 65.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.167.443,89 | 5.0 | 9983.0 | 37.0 | 11.Jan.2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.166.228,31 | 5.0 | 10025.0 | 135.0 | 26.Jan.2029 | 487.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.164.572,53 | 5.0 | 9984.0 | 57.0 | 29.März2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 4.163.710,17 | 5.0 | 9459.0 | 400.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.159.565,19 | 5.0 | 9006.0 | 415.0 | 15.März2031 | 260.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.159.025,62 | 5.0 | 10118.0 | 250.0 | 01.Juni2029 | 480.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.159.089,88 | 5.0 | 9909.0 | 147.0 | 16.März2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.151.126,56 | 5.0 | 10163.0 | 424.0 | 15.Juli2031 | 544.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.142.023,57 | 5.0 | 9487.0 | 168.0 | 20.Mai2028 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.131.564,86 | 5.0 | 10031.0 | 18.0 | 20.Okt.2027 | 662.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.125.850,68 | 5.0 | 9773.0 | 392.0 | 13.Jan.2031 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.120.591,54 | 5.0 | 9630.0 | 280.0 | 27.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.116.603,33 | 5.0 | 9925.0 | 348.0 | 01.Juli2030 | 435.0 |
| TFC | TRUIST BANK | Bankwesen | 4.104.671,50 | 5.0 | 9111.0 | 330.0 | 11.März2030 | 225.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.102.566,14 | 5.0 | 10009.0 | 313.0 | 01.Feb.2030 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 4.099.909,59 | 5.0 | 9966.0 | 55.0 | 25.März2027 | 375.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.094.805,45 | 4.0 | 9514.0 | 174.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.088.207,65 | 4.0 | 9931.0 | 148.0 | 17.Apr.2028 | 420.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.086.023,64 | 4.0 | 9268.0 | 326.0 | 15.Feb.2030 | 256.0 |
| USB | US BANCORP MTN | Bankwesen | 4.078.272,50 | 4.0 | 10190.0 | 165.0 | 12.Juni2029 | 578.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.077.816,02 | 4.0 | 9833.0 | 231.0 | 06.März2029 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.076.518,27 | 4.0 | 10547.0 | 292.0 | 06.März2030 | 735.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 4.065.746,13 | 4.0 | 9965.0 | 434.0 | 17.Aug.2031 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.064.644,56 | 4.0 | 9729.0 | 242.0 | 13.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.064.419,22 | 4.0 | 10000.0 | 108.0 | 18.Okt.2028 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.060.722,34 | 4.0 | 10175.0 | 246.0 | 01.Juni2029 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.059.429,06 | 4.0 | 10125.0 | 282.0 | 07.Nov.2029 | 588.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.048.721,10 | 4.0 | 9723.0 | 397.0 | 06.März2031 | 420.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.044.884,25 | 4.0 | 10057.0 | 257.0 | 25.Juni2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.039.992,13 | 4.0 | 9901.0 | 168.0 | 26.Juni2028 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.039.887,05 | 4.0 | 9919.0 | 236.0 | 06.Apr.2029 | 497.0 |
| AAPL | APPLE INC | Technologie | 4.024.041,21 | 4.0 | 9862.0 | 117.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.017.565,18 | 4.0 | 9911.0 | 205.0 | 11.Nov.2029 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.014.333,61 | 4.0 | 9211.0 | 330.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 4.012.668,99 | 4.0 | 9185.0 | 347.0 | 11.Mai2030 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 4.013.036,16 | 4.0 | 9796.0 | 348.0 | 15.Juli2030 | 460.0 |
| MPLX | MPLX LP | Energie | 4.012.427,80 | 4.0 | 9900.0 | 142.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.009.150,32 | 4.0 | 10169.0 | 260.0 | 15.Juli2029 | 555.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.007.172,56 | 4.0 | 9980.0 | 55.0 | 28.März2028 | 402.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.004.031,27 | 4.0 | 9896.0 | 136.0 | 31.Jan.2028 | 380.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.999.542,84 | 4.0 | 9621.0 | 323.0 | 01.Apr.2030 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.997.040,70 | 4.0 | 9951.0 | 59.0 | 05.Apr.2027 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.990.755,91 | 4.0 | 9207.0 | 337.0 | 22.Apr.2031 | 252.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.989.911,05 | 4.0 | 10013.0 | 30.0 | 17.Dez.2026 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.987.156,81 | 4.0 | 9995.0 | 164.0 | 22.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.979.838,10 | 4.0 | 9955.0 | 340.0 | 05.Juni2030 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.977.035,65 | 4.0 | 9962.0 | 107.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.975.588,20 | 4.0 | 10038.0 | 175.0 | 15.Juli2028 | 480.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.970.555,19 | 4.0 | 9996.0 | 67.0 | 17.Mai2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.969.392,96 | 4.0 | 10078.0 | 98.0 | 13.Sept.2028 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.967.173,30 | 4.0 | 9962.0 | 259.0 | 26.Juni2030 | 491.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.960.281,07 | 4.0 | 10001.0 | 36.0 | 01.Feb.2029 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.956.269,68 | 4.0 | 9900.0 | 389.0 | 15.Jan.2031 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.956.952,47 | 4.0 | 10101.0 | 178.0 | 14.Juli2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.955.694,95 | 4.0 | 9891.0 | 346.0 | 08.Juli2030 | 469.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.953.283,83 | 4.0 | 9953.0 | 146.0 | 16.März2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.944.169,19 | 4.0 | 9456.0 | 287.0 | 01.Okt.2029 | 285.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.941.500,92 | 4.0 | 9944.0 | 425.0 | 15.Juli2031 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.937.504,79 | 4.0 | 9822.0 | 413.0 | 30.Apr.2031 | 415.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.933.223,78 | 4.0 | 8967.0 | 418.0 | 15.März2031 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.922.854,21 | 4.0 | 10094.0 | 238.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.919.862,03 | 4.0 | 9924.0 | 228.0 | 30.März2029 | 505.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.920.309,32 | 4.0 | 10001.0 | 424.0 | 10.Juli2031 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.917.775,80 | 4.0 | 10042.0 | 220.0 | 15.Jan.2029 | 485.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.915.019,11 | 4.0 | 10010.0 | 51.0 | 30.Juni2027 | 513.0 |
| NOW | SERVICENOW INC | Technologie | 3.913.402,91 | 4.0 | 8732.0 | 380.0 | 01.Sept.2030 | 140.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.901.507,86 | 4.0 | 9973.0 | 50.0 | 09.März2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.900.382,96 | 4.0 | 10077.0 | 314.0 | 25.Feb.2031 | 537.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.895.423,04 | 4.0 | 9919.0 | 36.0 | 11.Jan.2028 | 247.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.890.697,31 | 4.0 | 10165.0 | 178.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.887.245,03 | 4.0 | 9555.0 | 170.0 | 28.Mai2028 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.885.084,73 | 4.0 | 9812.0 | 282.0 | 04.Okt.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.884.007,22 | 4.0 | 9992.0 | 53.0 | 16.März2027 | 413.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.880.780,18 | 4.0 | 10215.0 | 186.0 | 25.Sept.2028 | 572.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.880.437,53 | 4.0 | 9963.0 | 184.0 | 06.Aug.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.876.465,40 | 4.0 | 10005.0 | 106.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.875.254,36 | 4.0 | 9642.0 | 152.0 | 25.März2028 | 226.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.872.048,11 | 4.0 | 10042.0 | 40.0 | 21.Jan.2028 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.869.756,99 | 4.0 | 9437.0 | 314.0 | 10.Jan.2030 | 283.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.867.280,69 | 4.0 | 9804.0 | 357.0 | 04.Sept.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.865.188,60 | 4.0 | 10047.0 | 313.0 | 12.Feb.2030 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.862.072,30 | 4.0 | 9986.0 | 5.0 | 15.Sept.2026 | 130.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.857.011,32 | 4.0 | 9988.0 | 172.0 | 18.Juni2028 | 436.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.854.719,13 | 4.0 | 10028.0 | 271.0 | 15.Aug.2030 | 496.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.851.608,55 | 4.0 | 10105.0 | 223.0 | 31.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.850.033,20 | 4.0 | 9871.0 | 275.0 | 11.Sept.2029 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.844.165,73 | 4.0 | 10020.0 | 111.0 | 26.Okt.2027 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.843.551,78 | 4.0 | 9901.0 | 319.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.841.807,08 | 4.0 | 10054.0 | 30.0 | 15.Jan.2027 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.833.878,05 | 4.0 | 10034.0 | 346.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.821.351,27 | 4.0 | 9393.0 | 285.0 | 11.Sept.2029 | 220.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.817.219,18 | 4.0 | 9334.0 | 318.0 | 15.Jan.2030 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.813.858,54 | 4.0 | 9880.0 | 188.0 | 21.Sept.2028 | 394.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.808.405,04 | 4.0 | 10001.0 | 16.0 | 18.Okt.2027 | 451.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.804.030,98 | 4.0 | 9492.0 | 330.0 | 25.März2030 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.800.657,74 | 4.0 | 9954.0 | 76.0 | 15.Juni2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.792.055,32 | 4.0 | 10038.0 | 162.0 | 01.Juni2028 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 3.790.723,97 | 4.0 | 8672.0 | 455.0 | 15.Juli2031 | 195.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.784.815,54 | 4.0 | 10207.0 | 185.0 | 13.Sept.2029 | 581.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.783.280,32 | 4.0 | 10045.0 | 269.0 | 06.Sept.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.776.969,63 | 4.0 | 9949.0 | 153.0 | 12.Apr.2028 | 438.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.776.215,34 | 4.0 | 9497.0 | 326.0 | 01.Apr.2030 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.774.277,46 | 4.0 | 9784.0 | 399.0 | 15.Feb.2031 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.774.294,66 | 4.0 | 10110.0 | 393.0 | 22.Feb.2031 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.771.457,62 | 4.0 | 9908.0 | 245.0 | 23.Apr.2029 | 436.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.770.037,71 | 4.0 | 9815.0 | 397.0 | 15.März2031 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.765.724,39 | 4.0 | 9063.0 | 419.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.762.997,82 | 4.0 | 10018.0 | 306.0 | 15.Jan.2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.760.326,17 | 4.0 | 10305.0 | 220.0 | 01.März2029 | 615.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.757.546,55 | 4.0 | 10070.0 | 223.0 | 30.Jan.2029 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.751.648,35 | 4.0 | 9901.0 | 409.0 | 08.Mai2031 | 497.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.750.337,45 | 4.0 | 10015.0 | 62.0 | 12.Apr.2028 | 487.0 |
| ADBE | ADOBE INC | Technologie | 3.745.982,13 | 4.0 | 9222.0 | 323.0 | 01.Feb.2030 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.745.697,51 | 4.0 | 10085.0 | 131.0 | 10.Jan.2028 | 516.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.742.056,64 | 4.0 | 9841.0 | 234.0 | 16.März2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.725.242,17 | 4.0 | 10042.0 | 137.0 | 28.Feb.2028 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.719.962,17 | 4.0 | 9618.0 | 172.0 | 15.Juni2028 | 288.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.713.958,44 | 4.0 | 9468.0 | 281.0 | 16.Aug.2029 | 244.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.710.832,93 | 4.0 | 10064.0 | 63.0 | 17.Mai2027 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.710.943,36 | 4.0 | 10058.0 | 141.0 | 15.März2028 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.709.358,65 | 4.0 | 9294.0 | 229.0 | 15.Jan.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.708.583,50 | 4.0 | 9804.0 | 77.0 | 10.Juni2027 | 170.0 |
| AAPL | APPLE INC | Technologie | 3.707.092,17 | 4.0 | 9913.0 | 79.0 | 20.Juni2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.705.531,30 | 4.0 | 9954.0 | 329.0 | 28.Apr.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.696.604,47 | 4.0 | 9969.0 | 99.0 | 08.Sept.2028 | 424.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.696.154,26 | 4.0 | 9983.0 | 155.0 | 25.Mai2028 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.692.791,30 | 4.0 | 9888.0 | 47.0 | 14.Feb.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.688.139,63 | 4.0 | 10032.0 | 54.0 | 09.Apr.2027 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.687.450,81 | 4.0 | 9360.0 | 333.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.683.644,54 | 4.0 | 10024.0 | 142.0 | 15.März2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.680.647,24 | 4.0 | 8988.0 | 366.0 | 17.Juli2030 | 205.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.674.308,00 | 4.0 | 9795.0 | 234.0 | 07.März2029 | 374.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.673.111,86 | 4.0 | 9785.0 | 373.0 | 15.Nov.2030 | 460.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.672.403,74 | 4.0 | 9995.0 | 197.0 | 15.Nov.2028 | 472.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.671.181,00 | 4.0 | 8723.0 | 397.0 | 29.Okt.2030 | 120.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.670.188,94 | 4.0 | 9937.0 | 50.0 | 01.März2027 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 3.668.741,75 | 4.0 | 9806.0 | 415.0 | 01.Juni2031 | 465.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.665.710,93 | 4.0 | 10008.0 | 22.0 | 15.Nov.2026 | 470.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.663.105,85 | 4.0 | 9950.0 | 56.0 | 25.März2027 | 338.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.662.284,23 | 4.0 | 9938.0 | 30.0 | 15.Dez.2026 | 206.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.658.528,36 | 4.0 | 9919.0 | 156.0 | 15.Mai2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.650.559,32 | 4.0 | 10037.0 | 293.0 | 15.Nov.2029 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.649.585,34 | 4.0 | 10010.0 | 30.0 | 16.Dez.2026 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.648.472,72 | 4.0 | 8911.0 | 434.0 | 15.Mai2031 | 230.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.648.793,38 | 4.0 | 10232.0 | 141.0 | 09.März2029 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.647.931,95 | 4.0 | 9892.0 | 240.0 | 01.Mai2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.646.131,04 | 4.0 | 9876.0 | 191.0 | 15.Sept.2029 | 408.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.641.381,54 | 4.0 | 10098.0 | 146.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.641.743,94 | 4.0 | 9797.0 | 373.0 | 06.Nov.2030 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.641.038,72 | 4.0 | 9041.0 | 393.0 | 03.Dez.2030 | 275.0 |
| KMI | KINDER MORGAN INC | Energie | 3.634.068,03 | 4.0 | 9970.0 | 134.0 | 01.März2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.627.251,42 | 4.0 | 10023.0 | 230.0 | 10.Apr.2029 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.622.364,33 | 4.0 | 9757.0 | 231.0 | 19.Feb.2029 | 346.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.617.346,01 | 4.0 | 8846.0 | 377.0 | 21.Aug.2030 | 175.0 |
| OKE | ONEOK INC | Energie | 3.616.009,64 | 4.0 | 9964.0 | 101.0 | 24.Sept.2027 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.614.821,33 | 4.0 | 10172.0 | 412.0 | 15.Juni2031 | 525.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.613.861,28 | 4.0 | 9575.0 | 359.0 | 01.März2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.611.646,65 | 4.0 | 8848.0 | 408.0 | 15.Jan.2031 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.607.568,50 | 4.0 | 10182.0 | 138.0 | 06.März2029 | 587.0 |
| CDW | CDW LLC | Technologie | 3.607.779,22 | 4.0 | 9953.0 | 26.0 | 01.Dez.2026 | 267.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.607.304,79 | 4.0 | 10013.0 | 227.0 | 15.Feb.2029 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.605.236,55 | 4.0 | 9985.0 | 102.0 | 25.Sept.2027 | 440.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.604.140,36 | 4.0 | 10170.0 | 161.0 | 06.Juni2028 | 575.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.604.495,35 | 4.0 | 10010.0 | 5.0 | 15.Dez.2026 | 513.0 |
| HUM | HUMANA INC | Versicherung | 3.600.547,71 | 4.0 | 10062.0 | 394.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.598.430,97 | 4.0 | 10251.0 | 282.0 | 17.Nov.2029 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.596.171,48 | 4.0 | 10056.0 | 227.0 | 13.Feb.2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 3.594.716,43 | 4.0 | 10032.0 | 138.0 | 28.Feb.2028 | 454.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.595.359,50 | 4.0 | 10127.0 | 328.0 | 19.Mai2030 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.592.698,30 | 4.0 | 9966.0 | 168.0 | 15.Juni2028 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.591.486,25 | 4.0 | 9822.0 | 242.0 | 09.Apr.2029 | 405.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.587.156,33 | 4.0 | 9934.0 | 137.0 | 01.März2028 | 410.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.586.252,77 | 4.0 | 10208.0 | 219.0 | 23.Jan.2030 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.579.811,70 | 4.0 | 9998.0 | 21.0 | 01.Dez.2026 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.578.251,60 | 4.0 | 10092.0 | 245.0 | 15.Mai2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.569.482,93 | 4.0 | 10038.0 | 140.0 | 14.Feb.2029 | 493.0 |
| MET | METLIFE INC | Versicherung | 3.569.888,02 | 4.0 | 9934.0 | 313.0 | 23.März2030 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.568.630,61 | 4.0 | 9970.0 | 18.0 | 01.Nov.2026 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 3.568.936,43 | 4.0 | 10115.0 | 58.0 | 01.Mai2027 | 626.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.567.601,70 | 4.0 | 9989.0 | 4.0 | 10.Sept.2026 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 3.565.835,76 | 4.0 | 10037.0 | 330.0 | 15.Mai2031 | 508.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.563.107,67 | 4.0 | 9988.0 | 181.0 | 15.Sept.2028 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 3.561.231,26 | 4.0 | 9766.0 | 336.0 | 15.Mai2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.561.780,47 | 4.0 | 10094.0 | 259.0 | 15.Juli2029 | 595.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.559.282,35 | 4.0 | 9847.0 | 398.0 | 18.März2031 | 440.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.558.013,44 | 4.0 | 9984.0 | 10.0 | 01.Okt.2026 | 265.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.556.525,29 | 4.0 | 10027.0 | 46.0 | 15.März2027 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.555.040,42 | 4.0 | 9242.0 | 328.0 | 21.Feb.2030 | 245.0 |
| USB | US BANCORP | Bankwesen | 3.552.760,14 | 4.0 | 8777.0 | 372.0 | 22.Juli2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.552.354,96 | 4.0 | 10483.0 | 338.0 | 02.Aug.2030 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.549.444,88 | 4.0 | 9451.0 | 326.0 | 22.März2030 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.541.915,16 | 4.0 | 9638.0 | 275.0 | 15.Aug.2029 | 338.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.537.036,21 | 4.0 | 9919.0 | 308.0 | 15.Jan.2030 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.537.073,48 | 4.0 | 10008.0 | 8.0 | 15.Sept.2027 | 593.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.535.178,02 | 4.0 | 9251.0 | 329.0 | 25.Feb.2030 | 256.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.530.884,21 | 4.0 | 10376.0 | 345.0 | 30.Sept.2030 | 615.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.530.567,94 | 4.0 | 9255.0 | 349.0 | 01.Juni2030 | 265.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.528.065,46 | 4.0 | 9942.0 | 93.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.523.239,96 | 4.0 | 9987.0 | 13.0 | 15.Okt.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.521.856,39 | 4.0 | 10004.0 | 4.0 | 11.Sept.2027 | 608.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.521.430,63 | 4.0 | 10138.0 | 259.0 | 10.Juli2030 | 538.0 |
| AAPL | APPLE INC | Technologie | 3.520.595,25 | 4.0 | 9696.0 | 274.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.517.009,37 | 4.0 | 9926.0 | 198.0 | 15.Okt.2028 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.513.866,13 | 4.0 | 9859.0 | 109.0 | 15.Okt.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.512.909,57 | 4.0 | 9965.0 | 239.0 | 06.Apr.2029 | 475.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.512.382,77 | 4.0 | 9995.0 | 6.0 | 16.Sept.2026 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.507.696,06 | 4.0 | 9902.0 | 344.0 | 08.Juli2031 | 471.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.506.609,78 | 4.0 | 9437.0 | 218.0 | 01.Dez.2028 | 227.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.506.842,91 | 4.0 | 10011.0 | 82.0 | 06.Juli2028 | 476.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.502.169,71 | 4.0 | 10002.0 | 107.0 | 22.Okt.2027 | 433.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.500.683,15 | 4.0 | 11191.0 | 295.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.497.130,78 | 4.0 | 9988.0 | 338.0 | 03.Juni2030 | 481.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.494.780,76 | 4.0 | 9837.0 | 309.0 | 15.Jan.2030 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.491.322,50 | 4.0 | 9884.0 | 204.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.489.744,44 | 4.0 | 9998.0 | 279.0 | 06.Okt.2029 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.485.934,90 | 4.0 | 9470.0 | 321.0 | 15.Feb.2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.481.276,67 | 4.0 | 9867.0 | 124.0 | 15.Dez.2027 | 334.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.480.603,32 | 4.0 | 10223.0 | 127.0 | 10.Jan.2029 | 653.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.478.639,77 | 4.0 | 10012.0 | 97.0 | 29.Nov.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.476.952,66 | 4.0 | 10076.0 | 238.0 | 05.Apr.2029 | 499.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.469.870,38 | 4.0 | 10288.0 | 371.0 | 20.Nov.2030 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.470.591,94 | 4.0 | 10011.0 | 112.0 | 08.Nov.2027 | 455.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.467.030,12 | 4.0 | 10077.0 | 302.0 | 09.Jan.2030 | 513.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.465.203,01 | 4.0 | 9889.0 | 345.0 | 01.Juli2030 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.462.591,23 | 4.0 | 9616.0 | 299.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.463.048,22 | 4.0 | 9944.0 | 91.0 | 05.Aug.2027 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.460.108,52 | 4.0 | 9810.0 | 70.0 | 15.Mai2027 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.458.385,06 | 4.0 | 9628.0 | 150.0 | 20.März2028 | 200.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.454.071,71 | 4.0 | 10070.0 | 234.0 | 26.Feb.2029 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.448.136,28 | 4.0 | 9955.0 | 49.0 | 01.März2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.447.972,10 | 4.0 | 9812.0 | 141.0 | 15.Feb.2028 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.444.929,37 | 4.0 | 10059.0 | 343.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.442.110,85 | 4.0 | 8810.0 | 389.0 | 15.Okt.2030 | 170.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.436.719,28 | 4.0 | 10391.0 | 201.0 | 07.Nov.2028 | 661.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.429.344,15 | 4.0 | 9932.0 | 272.0 | 11.Sept.2030 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.426.246,02 | 4.0 | 9886.0 | 193.0 | 22.Sept.2029 | 432.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.425.254,20 | 4.0 | 9893.0 | 414.0 | 20.Mai2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 3.426.102,45 | 4.0 | 9899.0 | 367.0 | 15.Okt.2030 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.423.456,47 | 4.0 | 10056.0 | 50.0 | 01.März2028 | 558.0 |
| MA | MASTERCARD INC | Technologie | 3.424.046,92 | 4.0 | 9992.0 | 169.0 | 08.Juni2028 | 433.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.421.561,10 | 4.0 | 9944.0 | 155.0 | 15.Mai2028 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.420.044,88 | 4.0 | 9865.0 | 146.0 | 22.März2028 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.415.866,91 | 4.0 | 10088.0 | 224.0 | 01.März2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.414.663,09 | 4.0 | 10221.0 | 112.0 | 29.Nov.2027 | 655.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.413.633,96 | 4.0 | 9719.0 | 324.0 | 15.Apr.2030 | 405.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.410.275,53 | 4.0 | 9499.0 | 326.0 | 27.März2030 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.406.741,73 | 4.0 | 10143.0 | 231.0 | 13.März2029 | 538.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.402.537,40 | 4.0 | 8805.0 | 376.0 | 06.Aug.2030 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.402.604,42 | 4.0 | 9629.0 | 260.0 | 14.Juni2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.402.642,24 | 4.0 | 9709.0 | 400.0 | 15.März2031 | 413.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.400.160,19 | 4.0 | 9925.0 | 137.0 | 29.Jan.2029 | 419.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.400.330,14 | 4.0 | 9723.0 | 400.0 | 15.März2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.400.460,54 | 4.0 | 9858.0 | 236.0 | 06.Apr.2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.397.427,66 | 4.0 | 8772.0 | 399.0 | 13.Nov.2030 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.395.257,16 | 4.0 | 9966.0 | 169.0 | 20.Juni2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.393.232,10 | 4.0 | 9995.0 | 177.0 | 10.Juli2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.390.799,51 | 4.0 | 9926.0 | 245.0 | 12.Mai2030 | 471.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.387.044,41 | 4.0 | 9671.0 | 289.0 | 15.Nov.2029 | 370.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.384.597,75 | 4.0 | 9895.0 | 234.0 | 24.März2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.383.332,85 | 4.0 | 9467.0 | 283.0 | 15.Sept.2029 | 288.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.377.363,38 | 4.0 | 10188.0 | 147.0 | 15.Apr.2028 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.376.697,34 | 4.0 | 10109.0 | 135.0 | 01.März2028 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.374.254,48 | 4.0 | 9997.0 | 313.0 | 15.Feb.2030 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.374.108,86 | 4.0 | 10047.0 | 322.0 | 24.Apr.2031 | 516.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.367.892,56 | 4.0 | 9501.0 | 330.0 | 06.Apr.2030 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 3.367.857,42 | 4.0 | 9811.0 | 138.0 | 01.Feb.2028 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.365.390,76 | 4.0 | 9927.0 | 85.0 | 15.Juli2027 | 390.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.364.539,65 | 4.0 | 9990.0 | 159.0 | 15.Mai2028 | 460.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.363.743,37 | 4.0 | 8957.0 | 355.0 | 28.Mai2030 | 170.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.362.477,50 | 4.0 | 10293.0 | 219.0 | 01.Feb.2029 | 625.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.359.199,33 | 4.0 | 9865.0 | 404.0 | 15.Apr.2031 | 487.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.356.223,76 | 4.0 | 9940.0 | 30.0 | 15.Dez.2026 | 263.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.356.737,61 | 4.0 | 9986.0 | 28.0 | 08.Dez.2026 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.354.214,57 | 4.0 | 10024.0 | 166.0 | 13.Juni2029 | 482.0 |
| MPLX | MPLX LP | Energie | 3.354.914,16 | 4.0 | 9171.0 | 369.0 | 15.Aug.2030 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.353.569,00 | 4.0 | 9723.0 | 324.0 | 15.Apr.2030 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.353.714,32 | 4.0 | 9910.0 | 254.0 | 15.Juni2029 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.354.181,97 | 4.0 | 10073.0 | 112.0 | 17.Nov.2027 | 502.0 |
| USB | US BANCORP MTN | Bankwesen | 3.352.058,71 | 4.0 | 9997.0 | 270.0 | 27.Juli2030 | 486.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.350.841,34 | 4.0 | 10010.0 | 82.0 | 15.Juli2027 | 463.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.349.743,56 | 4.0 | 9250.0 | 403.0 | 30.Jan.2031 | 325.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.345.085,57 | 4.0 | 9983.0 | 13.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.341.915,30 | 4.0 | 9965.0 | 202.0 | 26.Okt.2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.340.870,35 | 4.0 | 9510.0 | 234.0 | 15.Feb.2029 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.338.029,99 | 4.0 | 9904.0 | 157.0 | 15.Mai2028 | 375.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.333.194,20 | 4.0 | 9949.0 | 73.0 | 01.Juni2027 | 385.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.328.826,35 | 4.0 | 10290.0 | 178.0 | 27.Juli2029 | 634.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.325.542,69 | 4.0 | 9474.0 | 214.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.323.299,80 | 4.0 | 9424.0 | 296.0 | 01.Nov.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.322.606,11 | 4.0 | 9916.0 | 188.0 | 11.Sept.2029 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.323.074,32 | 4.0 | 10113.0 | 377.0 | 05.März2031 | 605.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.321.488,79 | 4.0 | 9980.0 | 247.0 | 10.Mai2030 | 479.0 |
| RTX | RTX CORP | Produktionsmittel | 3.319.082,10 | 4.0 | 10021.0 | 12.0 | 08.Nov.2026 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.319.481,57 | 4.0 | 9921.0 | 62.0 | 15.Apr.2027 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.318.105,94 | 4.0 | 9119.0 | 360.0 | 01.Juli2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.318.250,72 | 4.0 | 8818.0 | 381.0 | 20.Aug.2030 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.315.351,35 | 4.0 | 9930.0 | 52.0 | 10.März2027 | 280.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.315.566,70 | 4.0 | 9898.0 | 218.0 | 17.Jan.2029 | 400.0 |
| AON | AON CORP | Versicherung | 3.312.448,74 | 4.0 | 9279.0 | 343.0 | 15.Mai2030 | 280.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.313.018,29 | 4.0 | 9987.0 | 10.0 | 01.Okt.2026 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.313.114,80 | 4.0 | 10028.0 | 101.0 | 20.Sept.2027 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.308.888,44 | 4.0 | 9497.0 | 275.0 | 29.Juli2029 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.307.034,44 | 4.0 | 10061.0 | 52.0 | 01.Juni2027 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.305.066,79 | 4.0 | 9923.0 | 192.0 | 16.Okt.2028 | 415.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.305.770,62 | 4.0 | 9929.0 | 415.0 | 30.Mai2031 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.303.696,08 | 4.0 | 9865.0 | 139.0 | 15.Feb.2028 | 380.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.303.985,69 | 4.0 | 9791.0 | 279.0 | 18.Sept.2029 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.302.345,75 | 4.0 | 9984.0 | 30.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.301.306,53 | 4.0 | 9806.0 | 223.0 | 08.Jan.2029 | 365.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.298.233,63 | 4.0 | 8962.0 | 419.0 | 25.Feb.2031 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.296.842,42 | 4.0 | 10046.0 | 418.0 | 25.Juni2031 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.295.105,55 | 4.0 | 9940.0 | 203.0 | 01.Dez.2028 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.289.850,84 | 4.0 | 9270.0 | 327.0 | 11.März2030 | 270.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.289.977,85 | 4.0 | 9934.0 | 86.0 | 21.Juli2027 | 365.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.289.092,86 | 4.0 | 10205.0 | 193.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.286.898,99 | 4.0 | 9510.0 | 151.0 | 15.März2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.287.077,76 | 4.0 | 10150.0 | 411.0 | 01.Juni2031 | 490.0 |
| FISV | FISERV INC | Technologie | 3.287.437,76 | 4.0 | 9146.0 | 350.0 | 01.Juni2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.285.867,18 | 4.0 | 10185.0 | 109.0 | 27.Okt.2028 | 636.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.281.126,03 | 4.0 | 9460.0 | 278.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.280.184,76 | 4.0 | 10210.0 | 214.0 | 07.Jan.2029 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.278.700,65 | 4.0 | 9114.0 | 349.0 | 20.Mai2030 | 215.0 |
| NI | NISOURCE INC | Erdgas | 3.278.208,89 | 4.0 | 9939.0 | 69.0 | 15.Mai2027 | 349.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.276.562,51 | 4.0 | 9876.0 | 202.0 | 23.Okt.2029 | 437.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.272.318,30 | 4.0 | 10039.0 | 229.0 | 15.März2029 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.270.960,60 | 4.0 | 9934.0 | 53.0 | 15.März2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.270.964,69 | 4.0 | 9906.0 | 67.0 | 04.Mai2027 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.267.957,12 | 4.0 | 10080.0 | 81.0 | 28.Juni2027 | 524.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.268.103,25 | 4.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.266.044,68 | 4.0 | 9921.0 | 66.0 | 03.Mai2027 | 310.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.266.232,04 | 4.0 | 9880.0 | 206.0 | 15.Nov.2028 | 388.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.266.263,82 | 4.0 | 10523.0 | 193.0 | 30.Okt.2029 | 741.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.263.477,32 | 4.0 | 10234.0 | 384.0 | 08.Feb.2031 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.262.476,74 | 4.0 | 10080.0 | 161.0 | 01.März2030 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.260.480,35 | 4.0 | 10033.0 | 38.0 | 15.Jan.2027 | 540.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.260.400,42 | 4.0 | 9868.0 | 357.0 | 15.Sept.2030 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.257.986,11 | 4.0 | 9319.0 | 296.0 | 24.Okt.2029 | 238.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.258.465,04 | 4.0 | 9973.0 | 164.0 | 20.Mai2029 | 454.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.253.789,15 | 4.0 | 10015.0 | 317.0 | 01.Apr.2030 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.252.255,00 | 4.0 | 9457.0 | 222.0 | 21.Dez.2028 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.246.027,30 | 4.0 | 9847.0 | 329.0 | 30.Apr.2030 | 438.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.240.477,79 | 4.0 | 9957.0 | 104.0 | 04.Okt.2027 | 390.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.241.012,99 | 4.0 | 9658.0 | 157.0 | 15.Apr.2028 | 245.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.240.322,48 | 4.0 | 10069.0 | 137.0 | 03.März2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.239.090,40 | 4.0 | 9942.0 | 58.0 | 01.Apr.2027 | 330.0 |
| CVX | CHEVRON USA INC | Energie | 3.236.893,17 | 4.0 | 10024.0 | 323.0 | 15.Apr.2030 | 469.0 |
| MA | MASTERCARD INC | Technologie | 3.237.400,57 | 4.0 | 9973.0 | 24.0 | 21.Nov.2026 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.236.037,91 | 4.0 | 10144.0 | 335.0 | 01.Juli2030 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.234.678,87 | 4.0 | 9880.0 | 139.0 | 15.Feb.2028 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.234.715,03 | 4.0 | 9911.0 | 50.0 | 01.März2027 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.230.629,91 | 4.0 | 9737.0 | 423.0 | 15.Juni2031 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.229.670,90 | 4.0 | 10014.0 | 330.0 | 23.Mai2031 | 512.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.228.741,76 | 4.0 | 10009.0 | 192.0 | 24.Aug.2029 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.228.993,35 | 4.0 | 10091.0 | 390.0 | 13.Feb.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.228.399,45 | 4.0 | 10129.0 | 235.0 | 08.Apr.2029 | 526.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.227.607,26 | 4.0 | 9995.0 | 167.0 | 02.Juni2028 | 457.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.225.833,27 | 4.0 | 10037.0 | 77.0 | 01.Juli2027 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.224.150,06 | 4.0 | 10043.0 | 162.0 | 15.Juni2028 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.221.855,78 | 4.0 | 10234.0 | 205.0 | 17.Nov.2028 | 554.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.219.407,35 | 4.0 | 9983.0 | 6.0 | 17.Sept.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.217.667,69 | 4.0 | 10147.0 | 228.0 | 14.März2030 | 554.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.217.211,51 | 4.0 | 9919.0 | 70.0 | 18.Mai2027 | 300.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.213.116,24 | 4.0 | 9930.0 | 138.0 | 27.Jan.2029 | 414.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.211.855,61 | 4.0 | 10017.0 | 58.0 | 27.März2028 | 471.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.209.705,59 | 4.0 | 9307.0 | 332.0 | 01.Apr.2030 | 263.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.209.825,45 | 4.0 | 9672.0 | 263.0 | 01.Juli2029 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.208.143,78 | 4.0 | 9975.0 | 194.0 | 01.Nov.2028 | 485.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.206.506,46 | 4.0 | 10074.0 | 350.0 | 10.Aug.2030 | 498.0 |
| AAPL | APPLE INC | Technologie | 3.203.209,45 | 4.0 | 9920.0 | 334.0 | 12.Mai2030 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.201.856,00 | 4.0 | 10006.0 | 279.0 | 03.Sept.2029 | 498.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.199.729,92 | 4.0 | 9999.0 | 439.0 | 03.Sept.2031 | 524.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.199.887,77 | 4.0 | 10057.0 | 150.0 | 04.Apr.2028 | 505.0 |
| HPQ | HP INC | Technologie | 3.198.864,32 | 4.0 | 9789.0 | 241.0 | 15.Apr.2029 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 3.197.735,23 | 4.0 | 8971.0 | 365.0 | 15.Juli2030 | 215.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.198.113,28 | 4.0 | 9998.0 | 91.0 | 03.Aug.2027 | 424.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.194.069,40 | 4.0 | 10019.0 | 15.0 | 20.Nov.2026 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.194.186,90 | 4.0 | 9964.0 | 49.0 | 01.März2027 | 350.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.193.576,59 | 4.0 | 9876.0 | 424.0 | 12.Juni2031 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.191.047,77 | 4.0 | 10036.0 | 313.0 | 15.März2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.189.835,65 | 4.0 | 10003.0 | 171.0 | 16.Juni2029 | 472.0 |
| NI | NISOURCE INC | Erdgas | 3.186.979,24 | 4.0 | 10101.0 | 143.0 | 30.März2028 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.180.333,97 | 3.0 | 10316.0 | 386.0 | 20.Feb.2031 | 583.0 |
| FISV | FISERV INC | Technologie | 3.178.215,17 | 3.0 | 9877.0 | 314.0 | 15.März2030 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.176.804,33 | 3.0 | 9946.0 | 276.0 | 16.Aug.2029 | 438.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.176.854,31 | 3.0 | 9120.0 | 355.0 | 22.Juni2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.176.973,85 | 3.0 | 9448.0 | 199.0 | 22.Sept.2028 | 150.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.175.729,75 | 3.0 | 8832.0 | 381.0 | 15.Sept.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.170.360,26 | 3.0 | 10028.0 | 136.0 | 10.Feb.2028 | 465.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.169.628,01 | 3.0 | 9920.0 | 158.0 | 28.Apr.2028 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.170.156,58 | 3.0 | 10186.0 | 173.0 | 21.Juli2028 | 588.0 |
| MA | MASTERCARD INC | Technologie | 3.168.693,52 | 3.0 | 9963.0 | 254.0 | 08.Juni2029 | 442.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.168.695,33 | 3.0 | 9983.0 | 276.0 | 01.Okt.2029 | 503.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.168.014,53 | 3.0 | 9798.0 | 376.0 | 15.Nov.2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.166.134,18 | 3.0 | 9546.0 | 274.0 | 01.Aug.2029 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 3.163.621,57 | 3.0 | 9992.0 | 5.0 | 15.Sept.2026 | 346.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.162.103,75 | 3.0 | 10477.0 | 176.0 | 15.Juli2028 | 713.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.162.126,27 | 3.0 | 9992.0 | 138.0 | 15.Feb.2028 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.161.421,07 | 3.0 | 9977.0 | 89.0 | 04.Aug.2028 | 444.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.155.842,33 | 3.0 | 9056.0 | 345.0 | 29.Apr.2030 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.155.490,86 | 3.0 | 10169.0 | 316.0 | 15.Apr.2031 | 569.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.153.515,25 | 3.0 | 9065.0 | 357.0 | 15.Juni2030 | 210.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.150.985,01 | 3.0 | 10048.0 | 103.0 | 15.Okt.2027 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.150.084,36 | 3.0 | 9988.0 | 7.0 | 20.Sept.2026 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.149.249,75 | 3.0 | 9585.0 | 273.0 | 31.Juli2029 | 313.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.146.366,98 | 3.0 | 10344.0 | 302.0 | 15.Feb.2030 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.144.476,64 | 3.0 | 10051.0 | 137.0 | 28.Feb.2028 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.142.766,60 | 3.0 | 9065.0 | 418.0 | 01.Apr.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.133.987,17 | 3.0 | 8775.0 | 383.0 | 18.Sept.2030 | 150.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.132.229,91 | 3.0 | 10087.0 | 132.0 | 01.Feb.2028 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.132.553,90 | 3.0 | 10080.0 | 320.0 | 06.Mai2030 | 625.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.132.894,01 | 3.0 | 9631.0 | 313.0 | 23.Jan.2030 | 415.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.128.958,27 | 3.0 | 10148.0 | 385.0 | 13.März2031 | 545.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.128.985,22 | 3.0 | 9964.0 | 315.0 | 15.März2030 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.128.314,38 | 3.0 | 10010.0 | 138.0 | 13.Feb.2028 | 469.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.126.701,19 | 3.0 | 9995.0 | 187.0 | 18.Aug.2028 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.127.112,78 | 3.0 | 10152.0 | 411.0 | 29.Juli2031 | 670.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.127.123,19 | 3.0 | 9921.0 | 40.0 | 22.Jan.2027 | 233.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.124.907,13 | 3.0 | 9999.0 | 7.0 | 11.Sept.2027 | 451.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.123.961,66 | 3.0 | 9873.0 | 274.0 | 10.Sept.2029 | 430.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.124.620,12 | 3.0 | 9802.0 | 274.0 | 24.Mai2030 | 422.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.121.990,93 | 3.0 | 9730.0 | 402.0 | 19.Feb.2031 | 420.0 |
| EQT | EQT CORP | Energie | 3.120.250,21 | 3.0 | 9867.0 | 376.0 | 15.Jan.2031 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.120.381,39 | 3.0 | 9516.0 | 280.0 | 15.Aug.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.121.046,93 | 3.0 | 9368.0 | 315.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.119.757,42 | 3.0 | 9893.0 | 203.0 | 27.Okt.2028 | 420.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.119.157,89 | 3.0 | 10223.0 | 214.0 | 18.Dez.2028 | 560.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.112.147,34 | 3.0 | 9877.0 | 205.0 | 15.Nov.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.110.434,64 | 3.0 | 9171.0 | 328.0 | 01.März2030 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.110.854,48 | 3.0 | 9991.0 | 272.0 | 17.Aug.2029 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.108.092,61 | 3.0 | 10134.0 | 182.0 | 01.Aug.2028 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.105.133,53 | 3.0 | 9947.0 | 58.0 | 01.Apr.2027 | 335.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.102.744,13 | 3.0 | 9990.0 | 5.0 | 15.Sept.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.102.847,01 | 3.0 | 9500.0 | 347.0 | 21.Juni2030 | 360.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.100.090,87 | 3.0 | 9812.0 | 390.0 | 15.Jan.2031 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.099.162,96 | 3.0 | 9985.0 | 61.0 | 11.Apr.2027 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.096.139,06 | 3.0 | 9065.0 | 346.0 | 01.Mai2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.095.381,78 | 3.0 | 9601.0 | 351.0 | 15.Juli2030 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.089.161,54 | 3.0 | 10011.0 | 12.0 | 10.Nov.2026 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.086.217,06 | 3.0 | 10140.0 | 343.0 | 15.Juli2030 | 545.0 |
| CSX | CSX CORP | Transport | 3.086.322,90 | 3.0 | 9921.0 | 74.0 | 01.Juni2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.082.115,86 | 3.0 | 10061.0 | 68.0 | 08.Mai2027 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.082.725,20 | 3.0 | 9866.0 | 216.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.078.723,88 | 3.0 | 9794.0 | 388.0 | 08.Jan.2031 | 460.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.078.231,68 | 3.0 | 9850.0 | 354.0 | 29.Juli2030 | 430.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.076.534,55 | 3.0 | 9484.0 | 344.0 | 28.Mai2030 | 349.0 |
| SRE | SEMPRA | Erdgas | 3.075.137,71 | 3.0 | 9833.0 | 136.0 | 01.Feb.2028 | 340.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.073.019,76 | 3.0 | 9870.0 | 420.0 | 18.Juni2031 | 480.0 |
| RTX | RTX CORP | Produktionsmittel | 3.073.461,27 | 3.0 | 10456.0 | 380.0 | 15.März2031 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.072.430,25 | 3.0 | 10123.0 | 135.0 | 15.Feb.2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.070.630,90 | 3.0 | 10018.0 | 49.0 | 26.Feb.2027 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.068.687,71 | 3.0 | 10028.0 | 39.0 | 19.Jan.2027 | 488.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.067.858,85 | 3.0 | 10093.0 | 308.0 | 01.März2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.066.297,05 | 3.0 | 9928.0 | 143.0 | 02.März2028 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.064.306,38 | 3.0 | 10085.0 | 161.0 | 01.Juni2028 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.061.563,71 | 3.0 | 9161.0 | 330.0 | 12.März2030 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 3.061.771,65 | 3.0 | 9973.0 | 315.0 | 15.Apr.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.060.984,48 | 3.0 | 10032.0 | 28.0 | 07.Dez.2026 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.057.395,40 | 3.0 | 9985.0 | 37.0 | 09.Jan.2027 | 427.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.056.539,53 | 3.0 | 9675.0 | 312.0 | 01.Feb.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.055.893,56 | 3.0 | 10021.0 | 13.0 | 15.Nov.2026 | 590.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.054.757,92 | 3.0 | 10008.0 | 320.0 | 07.Apr.2030 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.054.264,16 | 3.0 | 10335.0 | 159.0 | 13.Juni2028 | 795.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.053.646,26 | 3.0 | 9367.0 | 285.0 | 13.Sept.2029 | 245.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.052.094,99 | 3.0 | 10006.0 | 271.0 | 13.Aug.2029 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.051.562,52 | 3.0 | 9942.0 | 315.0 | 01.Apr.2030 | 445.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.047.945,17 | 3.0 | 10042.0 | 313.0 | 14.Feb.2031 | 513.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.041.916,71 | 3.0 | 10039.0 | 140.0 | 15.März2028 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.040.990,39 | 3.0 | 9730.0 | 324.0 | 22.März2030 | 380.0 |
| CVX | CHEVRON USA INC | Energie | 3.041.551,31 | 3.0 | 10021.0 | 142.0 | 26.Feb.2028 | 447.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.037.128,08 | 3.0 | 9878.0 | 190.0 | 15.Sept.2028 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.036.402,83 | 3.0 | 9910.0 | 96.0 | 01.Sept.2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.034.149,51 | 3.0 | 9119.0 | 420.0 | 15.Apr.2031 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.033.236,62 | 3.0 | 9994.0 | 271.0 | 11.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.031.967,66 | 3.0 | 10016.0 | 9.0 | 30.Okt.2026 | 588.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.032.401,55 | 3.0 | 9847.0 | 188.0 | 15.Sept.2028 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.029.378,48 | 3.0 | 9876.0 | 332.0 | 17.Mai2030 | 430.0 |
| KLAC | KLA CORP | Technologie | 3.026.815,04 | 3.0 | 9873.0 | 228.0 | 15.März2029 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.026.923,76 | 3.0 | 9907.0 | 132.0 | 25.Jan.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 3.024.896,18 | 3.0 | 9920.0 | 356.0 | 15.Aug.2030 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.022.760,82 | 3.0 | 10212.0 | 176.0 | 13.Juli2028 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.020.489,42 | 3.0 | 10097.0 | 301.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.019.403,70 | 3.0 | 10040.0 | 58.0 | 05.Apr.2027 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.019.549,22 | 3.0 | 10165.0 | 409.0 | 18.Juni2031 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.018.803,41 | 3.0 | 10165.0 | 307.0 | 15.Feb.2030 | 530.0 |
| NXPI | NXP BV | Technologie | 3.017.601,35 | 3.0 | 9861.0 | 254.0 | 18.Juni2029 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.016.402,92 | 3.0 | 10528.0 | 315.0 | 01.Sept.2030 | 663.0 |
| AVGO | BROADCOM INC | Technologie | 3.016.592,54 | 3.0 | 9628.0 | 368.0 | 15.Okt.2030 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.017.275,89 | 3.0 | 9928.0 | 222.0 | 15.Jan.2029 | 410.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.016.084,05 | 3.0 | 9387.0 | 320.0 | 31.Jan.2030 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.014.652,94 | 3.0 | 10085.0 | 169.0 | 13.Juni2028 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.014.893,46 | 3.0 | 10047.0 | 293.0 | 01.Dez.2029 | 513.0 |
| KMI | KINDER MORGAN INC | Energie | 3.014.071,79 | 3.0 | 10109.0 | 333.0 | 01.Juni2030 | 515.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.014.117,89 | 3.0 | 9913.0 | 57.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.012.927,42 | 3.0 | 9919.0 | 85.0 | 12.Juli2027 | 336.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.012.611,96 | 3.0 | 9943.0 | 57.0 | 01.Apr.2027 | 370.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.010.800,30 | 3.0 | 10236.0 | 230.0 | 13.Apr.2029 | 690.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.007.951,42 | 3.0 | 9995.0 | 268.0 | 06.Sept.2029 | 530.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.006.427,10 | 3.0 | 9859.0 | 334.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 3.006.617,79 | 3.0 | 10045.0 | 325.0 | 24.Apr.2030 | 483.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.004.660,69 | 3.0 | 9969.0 | 76.0 | 09.Juni2027 | 390.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.003.900,97 | 3.0 | 9929.0 | 77.0 | 15.Juni2027 | 341.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.003.415,46 | 3.0 | 9998.0 | 266.0 | 19.Juli2030 | 483.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.001.831,95 | 3.0 | 9946.0 | 81.0 | 01.Juli2027 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.999.167,35 | 3.0 | 9928.0 | 397.0 | 27.März2031 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.999.309,76 | 3.0 | 9910.0 | 38.0 | 15.Jan.2027 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.997.641,20 | 3.0 | 10249.0 | 112.0 | 01.Dez.2027 | 675.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.996.073,71 | 3.0 | 9752.0 | 401.0 | 15.März2031 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.993.969,64 | 3.0 | 10041.0 | 132.0 | 12.Jan.2028 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.994.083,28 | 3.0 | 10062.0 | 250.0 | 01.Juni2029 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.994.202,57 | 3.0 | 9957.0 | 267.0 | 28.Juli2030 | 477.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.991.931,99 | 3.0 | 10019.0 | 39.0 | 13.Jan.2028 | 486.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.992.278,89 | 3.0 | 9895.0 | 143.0 | 03.März2028 | 377.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.985.549,05 | 3.0 | 8735.0 | 419.0 | 28.Feb.2031 | 188.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.984.598,74 | 3.0 | 10270.0 | 220.0 | 02.Feb.2029 | 593.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.982.381,99 | 3.0 | 9977.0 | 312.0 | 15.Feb.2030 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.982.673,18 | 3.0 | 9134.0 | 362.0 | 16.Juli2030 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.981.603,93 | 3.0 | 9738.0 | 234.0 | 15.März2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.978.922,10 | 3.0 | 9960.0 | 263.0 | 29.Juni2029 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.978.941,29 | 3.0 | 9689.0 | 99.0 | 01.Sept.2027 | 95.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.976.478,80 | 3.0 | 8629.0 | 429.0 | 15.März2031 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.976.632,34 | 3.0 | 10008.0 | 341.0 | 10.Juni2030 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.972.960,69 | 3.0 | 10016.0 | 57.0 | 01.Apr.2027 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.970.047,73 | 3.0 | 9991.0 | 255.0 | 15.Juni2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.968.528,02 | 3.0 | 9171.0 | 328.0 | 13.Feb.2030 | 215.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.964.943,07 | 3.0 | 9749.0 | 239.0 | 05.Apr.2029 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.965.287,19 | 3.0 | 10009.0 | 227.0 | 29.März2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.962.579,82 | 3.0 | 9919.0 | 51.0 | 08.März2027 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.960.639,12 | 3.0 | 10020.0 | 39.0 | 18.Jan.2027 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 2.953.304,45 | 3.0 | 9937.0 | 273.0 | 15.Aug.2029 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.952.207,19 | 3.0 | 9879.0 | 208.0 | 14.Nov.2028 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.952.394,07 | 3.0 | 9174.0 | 343.0 | 15.Mai2030 | 290.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.949.593,70 | 3.0 | 9860.0 | 404.0 | 30.Apr.2031 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.949.744,94 | 3.0 | 8881.0 | 364.0 | 24.Juni2030 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.948.109,06 | 3.0 | 9995.0 | 224.0 | 16.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.947.100,22 | 3.0 | 9449.0 | 228.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.945.153,51 | 3.0 | 10074.0 | 85.0 | 15.Juli2027 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.936.579,07 | 3.0 | 9875.0 | 136.0 | 25.Jan.2028 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 2.935.386,23 | 3.0 | 10001.0 | 327.0 | 15.Mai2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 2.933.058,94 | 3.0 | 10544.0 | 389.0 | 01.Mai2031 | 639.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.932.483,69 | 3.0 | 9992.0 | 271.0 | 15.Aug.2029 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.928.981,44 | 3.0 | 9704.0 | 172.0 | 15.Juni2028 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.928.934,31 | 3.0 | 10511.0 | 360.0 | 01.Dez.2030 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.925.482,63 | 3.0 | 10118.0 | 140.0 | 20.März2028 | 592.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.924.840,88 | 3.0 | 10086.0 | 222.0 | 01.März2029 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.923.873,24 | 3.0 | 10125.0 | 257.0 | 01.Juli2029 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.920.909,40 | 3.0 | 10290.0 | 303.0 | 01.Apr.2030 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.921.462,27 | 3.0 | 9959.0 | 53.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.918.142,19 | 3.0 | 10045.0 | 158.0 | 15.Juni2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.917.770,61 | 3.0 | 8984.0 | 435.0 | 20.Mai2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.916.920,09 | 3.0 | 9878.0 | 100.0 | 11.Sept.2027 | 317.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.915.506,16 | 3.0 | 10045.0 | 138.0 | 01.März2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.915.636,11 | 3.0 | 9885.0 | 311.0 | 15.Feb.2030 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.912.017,19 | 3.0 | 10000.0 | 4.0 | 10.Sept.2027 | 457.0 |
| AMD | XILINX INC | Technologie | 2.910.412,17 | 3.0 | 9137.0 | 352.0 | 01.Juni2030 | 238.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.910.560,52 | 3.0 | 9777.0 | 308.0 | 15.März2030 | 580.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.908.387,70 | 3.0 | 9769.0 | 394.0 | 15.März2031 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.905.338,42 | 3.0 | 10237.0 | 214.0 | 09.Jan.2030 | 617.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.905.466,43 | 3.0 | 9643.0 | 155.0 | 10.Apr.2028 | 240.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.905.566,64 | 3.0 | 10258.0 | 183.0 | 21.Aug.2029 | 621.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.906.061,92 | 3.0 | 9472.0 | 398.0 | 01.März2031 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 2.903.900,75 | 3.0 | 9484.0 | 298.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.900.870,65 | 3.0 | 10127.0 | 274.0 | 15.Okt.2029 | 540.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.900.941,99 | 3.0 | 10016.0 | 313.0 | 10.Feb.2030 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.901.105,50 | 3.0 | 9962.0 | 162.0 | 15.Juni2028 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.901.156,73 | 3.0 | 10186.0 | 222.0 | 15.März2029 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.899.969,73 | 3.0 | 9828.0 | 392.0 | 13.Jan.2031 | 441.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.898.963,99 | 3.0 | 10017.0 | 259.0 | 16.Juli2029 | 595.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.895.619,94 | 3.0 | 9913.0 | 67.0 | 05.Mai2027 | 290.0 |
| PNC | PNC BANK NA | Bankwesen | 2.892.634,98 | 3.0 | 9907.0 | 182.0 | 26.Juli2028 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.893.316,76 | 3.0 | 10013.0 | 330.0 | 20.Mai2031 | 507.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.891.665,74 | 3.0 | 10104.0 | 101.0 | 30.Sept.2028 | 552.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.891.213,87 | 3.0 | 9122.0 | 389.0 | 15.Nov.2030 | 255.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.890.125,66 | 3.0 | 9960.0 | 264.0 | 13.Juli2030 | 478.0 |
| PSX | PHILLIPS 66 | Energie | 2.889.649,15 | 3.0 | 9929.0 | 141.0 | 15.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.887.253,42 | 3.0 | 10115.0 | 135.0 | 15.Feb.2028 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.884.886,26 | 3.0 | 9995.0 | 89.0 | 09.Aug.2028 | 458.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.883.146,26 | 3.0 | 10001.0 | 148.0 | 01.Apr.2028 | 465.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.883.199,75 | 3.0 | 9469.0 | 327.0 | 26.März2030 | 310.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.881.738,28 | 3.0 | 10013.0 | 24.0 | 25.Nov.2026 | 459.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.877.311,89 | 3.0 | 9690.0 | 393.0 | 15.Jan.2031 | 415.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.876.443,34 | 3.0 | 10107.0 | 164.0 | 15.Juni2028 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.875.567,26 | 3.0 | 9959.0 | 67.0 | 04.Mai2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.874.926,33 | 3.0 | 9742.0 | 400.0 | 12.Feb.2031 | 421.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.871.863,29 | 3.0 | 10262.0 | 187.0 | 03.Okt.2028 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.870.819,71 | 3.0 | 10044.0 | 75.0 | 25.Juni2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.868.693,05 | 3.0 | 9822.0 | 226.0 | 08.Feb.2029 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.867.592,90 | 3.0 | 9917.0 | 345.0 | 01.Juli2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.865.812,11 | 3.0 | 10078.0 | 140.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.863.818,57 | 3.0 | 10003.0 | 42.0 | 09.Feb.2027 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.863.118,32 | 3.0 | 9463.0 | 183.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.862.195,44 | 3.0 | 9977.0 | 147.0 | 30.März2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 2.855.913,08 | 3.0 | 10025.0 | 151.0 | 15.Apr.2028 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.853.164,65 | 3.0 | 9333.0 | 335.0 | 09.Apr.2030 | 260.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.851.952,98 | 3.0 | 9710.0 | 238.0 | 01.Apr.2029 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.850.430,35 | 3.0 | 10011.0 | 261.0 | 10.Juli2029 | 475.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.849.415,72 | 3.0 | 10051.0 | 304.0 | 15.Jan.2031 | 527.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.848.153,88 | 3.0 | 9900.0 | 118.0 | 01.Dez.2027 | 395.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.848.437,85 | 3.0 | 8766.0 | 382.0 | 01.Sept.2030 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.846.242,69 | 3.0 | 9604.0 | 234.0 | 01.März2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.846.424,28 | 3.0 | 9211.0 | 324.0 | 04.Feb.2030 | 255.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.846.635,71 | 3.0 | 9594.0 | 324.0 | 01.Apr.2030 | 360.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.845.361,78 | 3.0 | 9451.0 | 191.0 | 15.Aug.2028 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.845.480,19 | 3.0 | 10100.0 | 233.0 | 01.Apr.2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.842.876,95 | 3.0 | 9866.0 | 416.0 | 15.Mai2031 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.841.092,52 | 3.0 | 10462.0 | 245.0 | 15.Mai2029 | 638.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.840.101,83 | 3.0 | 9505.0 | 326.0 | 03.Apr.2030 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.838.228,72 | 3.0 | 9736.0 | 99.0 | 02.Sept.2027 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.836.222,41 | 3.0 | 9991.0 | 312.0 | 02.Apr.2030 | 491.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.832.993,05 | 3.0 | 9990.0 | 142.0 | 03.März2028 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.829.313,21 | 3.0 | 9930.0 | 413.0 | 01.Juni2031 | 495.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.828.444,73 | 3.0 | 10984.0 | 390.0 | 01.Mai2031 | 750.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.825.285,52 | 3.0 | 9984.0 | 15.0 | 19.Okt.2026 | 301.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.821.522,09 | 3.0 | 10080.0 | 175.0 | 07.Juli2028 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 2.822.008,38 | 3.0 | 10023.0 | 313.0 | 12.Feb.2031 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.819.851,91 | 3.0 | 9132.0 | 403.0 | 15.Feb.2031 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.819.597,56 | 3.0 | 9707.0 | 255.0 | 01.Juni2029 | 338.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.818.190,39 | 3.0 | 9953.0 | 425.0 | 15.Juli2031 | 495.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.818.625,92 | 3.0 | 9955.0 | 271.0 | 15.Aug.2029 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.817.751,69 | 3.0 | 10001.0 | 428.0 | 24.Juli2031 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.815.339,32 | 3.0 | 9763.0 | 241.0 | 15.Apr.2029 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 2.814.688,96 | 3.0 | 8878.0 | 417.0 | 03.März2031 | 220.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.809.476,93 | 3.0 | 10081.0 | 314.0 | 21.Feb.2030 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.807.858,64 | 3.0 | 10137.0 | 117.0 | 18.Nov.2027 | 546.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.808.193,99 | 3.0 | 10264.0 | 220.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.806.624,89 | 3.0 | 10217.0 | 199.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.805.125,43 | 3.0 | 9866.0 | 229.0 | 02.Feb.2030 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.804.796,71 | 3.0 | 10089.0 | 98.0 | 13.Sept.2028 | 541.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.801.697,15 | 3.0 | 9361.0 | 300.0 | 07.Nov.2029 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.801.850,42 | 3.0 | 9865.0 | 389.0 | 15.Jan.2031 | 470.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.801.960,76 | 3.0 | 9938.0 | 149.0 | 20.Apr.2028 | 435.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.800.497,64 | 3.0 | 10017.0 | 43.0 | 28.Jan.2028 | 497.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.797.226,62 | 3.0 | 9828.0 | 96.0 | 20.Aug.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.796.386,70 | 3.0 | 9903.0 | 159.0 | 06.Mai2028 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.793.388,97 | 3.0 | 9690.0 | 324.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.793.658,23 | 3.0 | 9738.0 | 377.0 | 15.Nov.2030 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.792.641,15 | 3.0 | 10231.0 | 176.0 | 12.Juli2028 | 607.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.792.875,13 | 3.0 | 9925.0 | 273.0 | 14.Aug.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.793.216,54 | 3.0 | 9628.0 | 266.0 | 27.Juni2029 | 331.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.696,81 | 3.0 | 9896.0 | 49.0 | 26.Feb.2027 | 235.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.790.551,89 | 3.0 | 9890.0 | 171.0 | 15.Juni2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.790.780,29 | 3.0 | 10026.0 | 212.0 | 15.Jan.2029 | 530.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.790.185,19 | 3.0 | 9913.0 | 132.0 | 08.Jan.2028 | 390.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.789.146,71 | 3.0 | 9820.0 | 235.0 | 14.März2029 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.789.204,38 | 3.0 | 9994.0 | 62.0 | 15.Jan.2028 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.789.276,84 | 3.0 | 9786.0 | 321.0 | 15.Apr.2030 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.786.690,43 | 3.0 | 9943.0 | 53.0 | 15.März2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.782.633,02 | 3.0 | 10023.0 | 49.0 | 01.März2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.781.222,01 | 3.0 | 8912.0 | 406.0 | 08.Jan.2031 | 235.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.781.360,46 | 3.0 | 9942.0 | 250.0 | 20.Mai2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.777.925,46 | 3.0 | 10033.0 | 18.0 | 01.Dez.2026 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.778.544,57 | 3.0 | 9620.0 | 348.0 | 01.Juli2030 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.777.575,47 | 3.0 | 9507.0 | 297.0 | 15.Nov.2029 | 313.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.776.516,95 | 3.0 | 8992.0 | 348.0 | 01.Mai2030 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.773.442,97 | 3.0 | 9983.0 | 162.0 | 12.Mai2028 | 425.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.773.646,13 | 3.0 | 10086.0 | 316.0 | 01.Apr.2030 | 520.0 |
| MPLX | MPLX LP | Energie | 2.772.480,78 | 3.0 | 9996.0 | 7.0 | 01.März2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.770.226,94 | 3.0 | 9525.0 | 203.0 | 15.Okt.2028 | 240.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.769.189,52 | 3.0 | 9946.0 | 24.0 | 22.Nov.2027 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.769.204,05 | 3.0 | 9862.0 | 384.0 | 31.Jan.2031 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.768.369,64 | 3.0 | 9903.0 | 185.0 | 10.Sept.2028 | 395.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.765.583,58 | 3.0 | 9051.0 | 392.0 | 17.Dez.2030 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.762.040,43 | 3.0 | 8743.0 | 384.0 | 15.Sept.2030 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.760.656,44 | 3.0 | 9974.0 | 256.0 | 04.Juni2029 | 443.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.761.023,62 | 3.0 | 9545.0 | 181.0 | 14.Juli2028 | 217.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.761.308,40 | 3.0 | 9975.0 | 51.0 | 08.März2027 | 410.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.759.900,60 | 3.0 | 10093.0 | 309.0 | 29.Jan.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.760.077,36 | 3.0 | 10152.0 | 423.0 | 09.Juli2031 | 542.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.758.853,88 | 3.0 | 9728.0 | 253.0 | 01.Juni2029 | 380.0 |
| NXPI | NXP BV | Technologie | 2.757.834,41 | 3.0 | 8910.0 | 431.0 | 11.Mai2031 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.758.161,88 | 3.0 | 9369.0 | 322.0 | 01.März2030 | 292.0 |
| HES | HESS CORP | Energie | 2.748.178,66 | 3.0 | 9986.0 | 52.0 | 01.Apr.2027 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.748.654,40 | 3.0 | 9644.0 | 325.0 | 06.Apr.2030 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.746.222,84 | 3.0 | 9791.0 | 75.0 | 01.Juni2027 | 145.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.745.459,48 | 3.0 | 10090.0 | 66.0 | 01.Juni2027 | 590.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.744.771,33 | 3.0 | 9968.0 | 159.0 | 15.Mai2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 2.740.488,11 | 3.0 | 9998.0 | 23.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.739.142,28 | 3.0 | 10060.0 | 134.0 | 20.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.739.386,49 | 3.0 | 10028.0 | 317.0 | 24.Feb.2030 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.738.013,28 | 3.0 | 9846.0 | 426.0 | 15.Juli2031 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 2.737.158,42 | 3.0 | 9877.0 | 277.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.737.347,47 | 3.0 | 10093.0 | 273.0 | 17.Okt.2029 | 497.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.732.129,03 | 3.0 | 9907.0 | 141.0 | 15.März2028 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.729.651,60 | 3.0 | 10176.0 | 246.0 | 10.Mai2029 | 541.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.730.068,67 | 3.0 | 10029.0 | 173.0 | 10.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.730.227,11 | 3.0 | 9874.0 | 198.0 | 15.Okt.2028 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.728.959,18 | 3.0 | 8941.0 | 420.0 | 05.März2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.727.743,90 | 3.0 | 9852.0 | 117.0 | 15.Nov.2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.727.434,03 | 3.0 | 9114.0 | 429.0 | 17.Juni2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.726.043,37 | 3.0 | 9830.0 | 232.0 | 03.März2029 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.726.688,61 | 3.0 | 9616.0 | 303.0 | 15.Dez.2029 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.724.154,85 | 3.0 | 8962.0 | 360.0 | 15.Juni2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.724.307,63 | 3.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.721.286,57 | 3.0 | 9870.0 | 120.0 | 01.Dez.2027 | 338.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.720.048,42 | 3.0 | 9454.0 | 220.0 | 10.Dez.2028 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.717.760,51 | 3.0 | 9897.0 | 336.0 | 15.Juni2030 | 463.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.716.921,92 | 3.0 | 10095.0 | 307.0 | 01.März2030 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.715.929,76 | 3.0 | 9087.0 | 349.0 | 15.Mai2030 | 205.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.715.639,52 | 3.0 | 9910.0 | 157.0 | 15.Mai2028 | 395.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.714.259,30 | 3.0 | 10015.0 | 133.0 | 27.Jan.2028 | 470.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.714.441,08 | 3.0 | 9159.0 | 351.0 | 01.Juni2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.713.191,84 | 3.0 | 9962.0 | 162.0 | 15.Juni2028 | 440.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.713.236,43 | 3.0 | 9855.0 | 113.0 | 02.Nov.2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 2.713.046,96 | 3.0 | 9365.0 | 284.0 | 26.Aug.2029 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.711.486,04 | 3.0 | 10262.0 | 310.0 | 06.Apr.2030 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.711.844,54 | 3.0 | 10207.0 | 240.0 | 08.Mai2029 | 585.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.711.235,00 | 3.0 | 9936.0 | 129.0 | 15.Jan.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.709.764,80 | 3.0 | 10156.0 | 248.0 | 01.Juni2029 | 540.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.709.129,17 | 3.0 | 9956.0 | 175.0 | 08.Juli2028 | 444.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.706.902,48 | 3.0 | 10113.0 | 249.0 | 16.Mai2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.704.961,10 | 3.0 | 10062.0 | 304.0 | 16.Jan.2031 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.703.300,09 | 3.0 | 9612.0 | 331.0 | 30.Apr.2030 | 370.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.703.983,90 | 3.0 | 10427.0 | 207.0 | 01.Dez.2028 | 660.0 |
| FISV | FISERV INC | Technologie | 2.701.417,31 | 3.0 | 9689.0 | 399.0 | 15.Feb.2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.701.991,84 | 3.0 | 10071.0 | 153.0 | 28.Apr.2028 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.701.006,18 | 3.0 | 9817.0 | 403.0 | 28.Apr.2031 | 513.0 |
| GIBACN | CGI INC | Technologie | 2.698.861,72 | 3.0 | 9983.0 | 5.0 | 14.Sept.2026 | 145.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.698.900,58 | 3.0 | 9995.0 | 39.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.699.445,84 | 3.0 | 10005.0 | 264.0 | 17.Juli2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.694.222,38 | 3.0 | 10071.0 | 310.0 | 01.März2030 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.694.738,38 | 3.0 | 9994.0 | 3.0 | 06.Sept.2026 | 321.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.692.366,19 | 3.0 | 9126.0 | 347.0 | 15.Mai2030 | 225.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.693.041,69 | 3.0 | 10082.0 | 142.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.692.134,90 | 3.0 | 10062.0 | 137.0 | 27.Jan.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.687.739,93 | 3.0 | 10033.0 | 116.0 | 15.Nov.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.685.449,62 | 3.0 | 10015.0 | 40.0 | 08.Feb.2027 | 485.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.682.187,44 | 3.0 | 9970.0 | 164.0 | 20.Mai2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.682.827,02 | 3.0 | 10027.0 | 140.0 | 24.Feb.2028 | 455.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.681.656,58 | 3.0 | 10099.0 | 266.0 | 15.Sept.2029 | 660.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.681.990,99 | 3.0 | 9524.0 | 174.0 | 15.Juni2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 2.680.787,84 | 3.0 | 10046.0 | 130.0 | 17.Jan.2028 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 2.680.006,71 | 3.0 | 9952.0 | 423.0 | 15.Juli2031 | 510.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.678.691,00 | 3.0 | 10008.0 | 313.0 | 07.Feb.2030 | 460.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.679.307,90 | 3.0 | 9999.0 | 226.0 | 15.März2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.677.977,24 | 3.0 | 9864.0 | 207.0 | 15.Nov.2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.676.173,43 | 3.0 | 9659.0 | 272.0 | 08.Aug.2029 | 390.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.676.479,46 | 3.0 | 9786.0 | 80.0 | 20.Juni2027 | 138.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.674.252,21 | 3.0 | 9930.0 | 93.0 | 15.Aug.2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.674.414,68 | 3.0 | 10069.0 | 292.0 | 25.Nov.2029 | 487.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.671.929,96 | 3.0 | 10005.0 | 4.0 | 30.Sept.2026 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.671.142,40 | 3.0 | 9081.0 | 416.0 | 25.März2031 | 273.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.669.596,54 | 3.0 | 10134.0 | 168.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.669.147,33 | 3.0 | 10039.0 | 269.0 | 02.Aug.2030 | 497.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.665.797,07 | 3.0 | 10090.0 | 227.0 | 01.Feb.2029 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.664.171,80 | 3.0 | 10035.0 | 96.0 | 14.Sept.2027 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.664.705,88 | 3.0 | 9143.0 | 356.0 | 24.Juni2031 | 265.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.660.602,94 | 3.0 | 9989.0 | 229.0 | 15.Feb.2029 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.660.730,47 | 3.0 | 9896.0 | 129.0 | 12.Jan.2028 | 413.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.660.784,39 | 3.0 | 9885.0 | 174.0 | 15.Juli2028 | 380.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.657.021,54 | 3.0 | 10015.0 | 167.0 | 03.Juni2028 | 465.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.655.914,02 | 3.0 | 9833.0 | 82.0 | 01.Juli2027 | 265.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.656.629,02 | 3.0 | 9983.0 | 66.0 | 10.Mai2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 2.654.171,32 | 3.0 | 9156.0 | 339.0 | 15.Apr.2030 | 225.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.653.472,03 | 3.0 | 9839.0 | 411.0 | 15.Mai2031 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.652.449,33 | 3.0 | 9986.0 | 10.0 | 01.Okt.2026 | 285.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.650.877,84 | 3.0 | 10036.0 | 145.0 | 15.März2028 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.647.933,46 | 3.0 | 10014.0 | 271.0 | 14.Aug.2029 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.648.069,78 | 3.0 | 9449.0 | 335.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.644.968,67 | 3.0 | 10093.0 | 170.0 | 01.Juli2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.645.698,34 | 3.0 | 10117.0 | 246.0 | 21.Mai2029 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.644.822,84 | 3.0 | 10517.0 | 319.0 | 10.Juni2030 | 720.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.643.477,17 | 3.0 | 10075.0 | 311.0 | 15.März2030 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.642.140,24 | 3.0 | 9758.0 | 398.0 | 09.Feb.2031 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.640.729,99 | 3.0 | 9731.0 | 242.0 | 15.Apr.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.640.256,54 | 3.0 | 9893.0 | 244.0 | 03.Mai2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.639.159,07 | 3.0 | 9425.0 | 281.0 | 13.Sept.2030 | 287.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.639.314,77 | 3.0 | 9567.0 | 166.0 | 15.Mai2028 | 170.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.638.362,60 | 3.0 | 9894.0 | 53.0 | 15.März2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.636.472,74 | 3.0 | 10055.0 | 182.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.634.219,88 | 3.0 | 8975.0 | 358.0 | 11.Juni2030 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.631.210,51 | 3.0 | 9867.0 | 224.0 | 15.Jan.2029 | 411.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.630.355,79 | 3.0 | 9927.0 | 284.0 | 10.Okt.2029 | 450.0 |
| INTU | INTUIT INC | Technologie | 2.629.909,98 | 3.0 | 9916.0 | 418.0 | 15.Juni2031 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.628.881,94 | 3.0 | 9319.0 | 285.0 | 06.Sept.2029 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.628.984,85 | 3.0 | 9276.0 | 324.0 | 05.Feb.2030 | 240.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.629.184,54 | 3.0 | 9820.0 | 230.0 | 15.März2029 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 2.628.033,18 | 3.0 | 9640.0 | 232.0 | 01.März2029 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.626.919,80 | 3.0 | 10052.0 | 45.0 | 08.Feb.2028 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.625.964,78 | 3.0 | 10173.0 | 306.0 | 17.Jan.2030 | 557.0 |
| CVX | CHEVRON CORP | Energie | 2.625.157,81 | 3.0 | 9848.0 | 69.0 | 11.Mai2027 | 200.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.623.002,78 | 3.0 | 9799.0 | 155.0 | 15.Apr.2028 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.623.736,27 | 3.0 | 9763.0 | 392.0 | 15.Jan.2031 | 430.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.619.161,63 | 3.0 | 9916.0 | 316.0 | 15.März2030 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.619.321,53 | 3.0 | 10015.0 | 327.0 | 02.Mai2031 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.616.666,56 | 3.0 | 9965.0 | 56.0 | 01.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.615.286,03 | 3.0 | 10039.0 | 13.0 | 15.Okt.2026 | 763.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.614.290,01 | 3.0 | 9933.0 | 160.0 | 15.Mai2028 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.614.477,66 | 3.0 | 10006.0 | 35.0 | 05.Jan.2027 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.613.034,16 | 3.0 | 8998.0 | 373.0 | 02.Sept.2030 | 220.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.613.113,30 | 3.0 | 9901.0 | 199.0 | 11.Okt.2028 | 388.0 |
| NXPI | NXP BV | Technologie | 2.613.246,38 | 3.0 | 9460.0 | 334.0 | 01.Mai2030 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.611.335,04 | 3.0 | 9360.0 | 352.0 | 01.Juli2030 | 330.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.607.829,69 | 3.0 | 8843.0 | 385.0 | 01.Okt.2030 | 165.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.607.365,27 | 3.0 | 9369.0 | 343.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.604.544,32 | 3.0 | 9778.0 | 241.0 | 15.Apr.2029 | 395.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.597.527,93 | 3.0 | 10140.0 | 347.0 | 30.Juli2030 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.598.096,68 | 3.0 | 9470.0 | 279.0 | 15.Aug.2029 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.598.238,46 | 3.0 | 9998.0 | 2.0 | 01.Sept.2026 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.598.333,85 | 3.0 | 8949.0 | 437.0 | 10.Juni2031 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.596.684,82 | 3.0 | 9370.0 | 301.0 | 15.Nov.2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.594.086,48 | 3.0 | 9894.0 | 207.0 | 06.Dez.2028 | 390.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.594.352,99 | 3.0 | 10099.0 | 312.0 | 15.Feb.2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.591.595,38 | 3.0 | 9966.0 | 162.0 | 15.Mai2028 | 420.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.591.661,67 | 3.0 | 10064.0 | 132.0 | 12.Jan.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.776,38 | 3.0 | 10162.0 | 125.0 | 09.Jan.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.587.223,51 | 3.0 | 9536.0 | 329.0 | 01.Apr.2030 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.584.895,38 | 3.0 | 10052.0 | 228.0 | 15.März2029 | 505.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.583.214,54 | 3.0 | 9089.0 | 414.0 | 15.März2031 | 270.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.582.763,72 | 3.0 | 9900.0 | 234.0 | 19.März2030 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.580.637,03 | 3.0 | 9031.0 | 355.0 | 01.Juni2030 | 195.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.581.007,21 | 3.0 | 9832.0 | 50.0 | 01.März2027 | 110.0 |
| NI | NISOURCE INC | Erdgas | 2.578.833,16 | 3.0 | 9576.0 | 332.0 | 01.Mai2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 2.577.608,68 | 3.0 | 9807.0 | 240.0 | 15.Apr.2029 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.577.145,38 | 3.0 | 10168.0 | 347.0 | 08.Sept.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.577.406,81 | 3.0 | 9374.0 | 336.0 | 01.Mai2030 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.574.377,41 | 3.0 | 10128.0 | 407.0 | 01.Juni2031 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.572.925,38 | 3.0 | 9774.0 | 366.0 | 15.Okt.2030 | 440.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.573.807,55 | 3.0 | 10103.0 | 183.0 | 08.Sept.2028 | 510.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.572.291,18 | 3.0 | 10261.0 | 199.0 | 15.Nov.2028 | 590.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.572.313,45 | 3.0 | 9850.0 | 229.0 | 15.März2029 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.569.591,10 | 3.0 | 9340.0 | 284.0 | 04.Sept.2029 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.570.047,07 | 3.0 | 10029.0 | 72.0 | 09.Juni2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.564.866,45 | 3.0 | 9003.0 | 360.0 | 10.Juli2031 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.563.249,76 | 3.0 | 9985.0 | 167.0 | 15.Juni2028 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.561.457,71 | 3.0 | 9938.0 | 117.0 | 15.Nov.2027 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.560.567,14 | 3.0 | 9865.0 | 143.0 | 15.März2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.552.218,48 | 3.0 | 8996.0 | 349.0 | 04.Mai2030 | 175.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.550.305,23 | 3.0 | 9368.0 | 324.0 | 15.Feb.2030 | 280.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.546.775,50 | 3.0 | 9949.0 | 19.0 | 01.Nov.2027 | 171.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.545.160,77 | 3.0 | 9984.0 | 391.0 | 15.März2031 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.544.392,60 | 3.0 | 10072.0 | 306.0 | 09.Jan.2030 | 495.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.542.755,36 | 3.0 | 9866.0 | 424.0 | 07.Juli2031 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.541.375,90 | 3.0 | 10005.0 | 142.0 | 15.März2028 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.540.209,57 | 3.0 | 10383.0 | 329.0 | 15.Juli2030 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.540.547,31 | 3.0 | 10154.0 | 263.0 | 09.Juli2029 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.540.877,51 | 3.0 | 10022.0 | 227.0 | 09.Feb.2029 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 2.538.718,52 | 3.0 | 9433.0 | 340.0 | 15.Mai2030 | 320.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.537.779,60 | 3.0 | 9682.0 | 239.0 | 24.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.536.351,32 | 3.0 | 9026.0 | 416.0 | 15.März2031 | 255.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.535.218,48 | 3.0 | 9934.0 | 38.0 | 15.Jan.2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.534.371,13 | 3.0 | 9868.0 | 275.0 | 05.Sept.2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.533.253,53 | 3.0 | 10015.0 | 261.0 | 29.Juni2029 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.532.658,36 | 3.0 | 9024.0 | 433.0 | 24.Mai2031 | 275.0 |
| FISV | FISERV INC | Technologie | 2.529.938,95 | 3.0 | 9870.0 | 191.0 | 01.Okt.2028 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.526.829,85 | 3.0 | 8917.0 | 442.0 | 03.Juni2031 | 215.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.527.350,78 | 3.0 | 9708.0 | 231.0 | 01.März2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.525.811,02 | 3.0 | 10312.0 | 344.0 | 13.Juli2030 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.521.947,00 | 3.0 | 8661.0 | 422.0 | 15.Feb.2031 | 175.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.522.270,44 | 3.0 | 10134.0 | 233.0 | 05.Apr.2029 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.520.651,58 | 3.0 | 10224.0 | 91.0 | 16.Sept.2027 | 775.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.519.630,68 | 3.0 | 9917.0 | 38.0 | 15.Jan.2027 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.519.992,05 | 3.0 | 9964.0 | 418.0 | 15.Juni2031 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.517.363,04 | 3.0 | 8810.0 | 393.0 | 30.Okt.2030 | 168.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.517.428,41 | 3.0 | 9904.0 | 119.0 | 01.Dez.2027 | 363.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.516.338,90 | 3.0 | 10301.0 | 184.0 | 13.Sept.2029 | 649.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.515.533,03 | 3.0 | 9424.0 | 335.0 | 30.Apr.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.512.905,76 | 3.0 | 9956.0 | 51.0 | 08.März2027 | 335.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.512.579,68 | 3.0 | 10013.0 | 431.0 | 17.Aug.2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.512.602,65 | 3.0 | 9837.0 | 281.0 | 01.Okt.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.511.540,43 | 3.0 | 10020.0 | 69.0 | 14.Mai2027 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.510.934,44 | 3.0 | 10002.0 | 50.0 | 02.Apr.2027 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.509.334,78 | 3.0 | 8696.0 | 416.0 | 15.Jan.2031 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.508.386,69 | 3.0 | 9696.0 | 142.0 | 16.Feb.2028 | 290.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.508.408,28 | 3.0 | 9994.0 | 429.0 | 13.Aug.2031 | 542.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.507.398,41 | 3.0 | 9985.0 | 53.0 | 06.Apr.2027 | 460.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.507.621,95 | 3.0 | 10043.0 | 259.0 | 15.Juli2029 | 600.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.508.192,58 | 3.0 | 10010.0 | 226.0 | 08.Feb.2029 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.506.649,33 | 3.0 | 10055.0 | 163.0 | 04.Juni2028 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.506.894,84 | 3.0 | 9339.0 | 290.0 | 01.Okt.2029 | 255.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.506.928,43 | 3.0 | 9954.0 | 148.0 | 15.Apr.2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.505.268,22 | 3.0 | 9932.0 | 252.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.502.895,29 | 3.0 | 10025.0 | 148.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.501.941,58 | 3.0 | 9904.0 | 138.0 | 01.März2028 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.502.250,87 | 3.0 | 9416.0 | 380.0 | 15.Nov.2030 | 350.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.501.563,35 | 3.0 | 10049.0 | 144.0 | 28.März2028 | 495.0 |
| AON | AON CORP | Versicherung | 2.496.540,29 | 3.0 | 9749.0 | 245.0 | 02.Mai2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.495.533,55 | 3.0 | 10107.0 | 308.0 | 30.Jan.2030 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.494.616,46 | 3.0 | 9312.0 | 335.0 | 13.Apr.2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.495.024,49 | 3.0 | 9992.0 | 439.0 | 01.Sept.2031 | 490.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.494.269,94 | 3.0 | 10095.0 | 224.0 | 01.März2029 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.492.920,50 | 3.0 | 9984.0 | 273.0 | 20.Aug.2029 | 470.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.492.160,28 | 3.0 | 9131.0 | 355.0 | 15.Juni2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.489.188,66 | 3.0 | 9975.0 | 273.0 | 09.Aug.2029 | 455.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.488.278,51 | 3.0 | 9982.0 | 214.0 | 15.Jan.2029 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.488.323,47 | 3.0 | 10090.0 | 161.0 | 01.Juni2028 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.485.306,67 | 3.0 | 9932.0 | 50.0 | 03.März2027 | 295.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.485.343,69 | 3.0 | 8912.0 | 427.0 | 01.Mai2031 | 260.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.482.946,97 | 3.0 | 10025.0 | 29.0 | 11.Dez.2026 | 527.0 |
| AAPL | APPLE INC | Technologie | 2.483.228,32 | 3.0 | 9911.0 | 331.0 | 10.Mai2030 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.483.392,32 | 3.0 | 9956.0 | 272.0 | 15.Sept.2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.477.513,28 | 3.0 | 9682.0 | 373.0 | 29.Okt.2030 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.476.152,47 | 3.0 | 10063.0 | 76.0 | 11.Juni2027 | 509.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.474.933,22 | 3.0 | 9948.0 | 57.0 | 01.Apr.2027 | 330.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.472.466,23 | 3.0 | 9944.0 | 324.0 | 15.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 2.468.298,75 | 3.0 | 9938.0 | 65.0 | 27.Apr.2027 | 315.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.468.754,23 | 3.0 | 9953.0 | 148.0 | 24.März2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.467.800,14 | 3.0 | 10022.0 | 44.0 | 01.Feb.2028 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.466.707,74 | 3.0 | 9974.0 | 143.0 | 16.März2028 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.465.580,08 | 3.0 | 10071.0 | 166.0 | 15.Juni2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.464.409,02 | 3.0 | 9961.0 | 238.0 | 27.März2029 | 436.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.462.342,00 | 3.0 | 9069.0 | 429.0 | 14.Mai2031 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.460.438,03 | 3.0 | 10048.0 | 288.0 | 15.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.459.308,60 | 3.0 | 10007.0 | 333.0 | 15.Mai2030 | 480.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.458.800,01 | 3.0 | 10098.0 | 136.0 | 01.März2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.456.389,04 | 3.0 | 9990.0 | 113.0 | 01.Nov.2027 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.456.661,27 | 3.0 | 9992.0 | 5.0 | 12.Sept.2026 | 250.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.455.678,93 | 3.0 | 9947.0 | 268.0 | 12.Sept.2029 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.456.089,45 | 3.0 | 9996.0 | 110.0 | 22.Okt.2027 | 445.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.454.532,52 | 3.0 | 9862.0 | 398.0 | 23.März2031 | 466.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.454.922,68 | 3.0 | 9879.0 | 112.0 | 02.Nov.2027 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 2.455.136,56 | 3.0 | 9778.0 | 271.0 | 05.Aug.2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.452.711,48 | 3.0 | 9999.0 | 223.0 | 19.März2029 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.452.682,63 | 3.0 | 9942.0 | 273.0 | 10.Sept.2030 | 464.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.451.050,46 | 3.0 | 10578.0 | 236.0 | 15.Apr.2029 | 695.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.450.865,33 | 3.0 | 9642.0 | 328.0 | 06.Mai2030 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.449.073,07 | 3.0 | 10178.0 | 243.0 | 15.Mai2029 | 555.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.447.527,06 | 3.0 | 10056.0 | 69.0 | 14.Mai2027 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.442.514,27 | 3.0 | 10043.0 | 395.0 | 26.Feb.2031 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.437.093,68 | 3.0 | 9935.0 | 158.0 | 28.Apr.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.435.569,24 | 3.0 | 9349.0 | 398.0 | 15.Jan.2031 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.436.016,06 | 3.0 | 9814.0 | 400.0 | 15.März2031 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.435.208,22 | 3.0 | 9876.0 | 144.0 | 23.Feb.2028 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.429.425,73 | 3.0 | 9687.0 | 274.0 | 15.Aug.2029 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.429.566,88 | 3.0 | 9988.0 | 11.0 | 05.Okt.2026 | 324.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.428.136,31 | 3.0 | 10129.0 | 155.0 | 15.Mai2028 | 570.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.428.657,60 | 3.0 | 9822.0 | 207.0 | 28.Nov.2028 | 372.0 |
| EQIX | EQUINIX INC | Technologie | 2.427.350,47 | 3.0 | 8887.0 | 432.0 | 15.Mai2031 | 250.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.427.030,50 | 3.0 | 9990.0 | 315.0 | 15.März2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.425.690,11 | 3.0 | 9870.0 | 202.0 | 15.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.426.273,90 | 3.0 | 9959.0 | 143.0 | 15.März2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.423.696,94 | 3.0 | 9929.0 | 144.0 | 05.März2028 | 402.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.423.699,36 | 3.0 | 9984.0 | 5.0 | 15.Sept.2026 | 145.0 |
| INTU | INTUIT INC | Technologie | 2.422.743,50 | 3.0 | 10098.0 | 185.0 | 15.Sept.2028 | 513.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.422.154,60 | 3.0 | 9073.0 | 354.0 | 01.Juni2030 | 210.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.421.131,41 | 3.0 | 9927.0 | 389.0 | 15.Jan.2031 | 465.0 |
| V | VISA INC | Technologie | 2.421.424,65 | 3.0 | 9819.0 | 401.0 | 12.Feb.2031 | 410.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.420.837,32 | 3.0 | 9905.0 | 144.0 | 06.März2028 | 385.0 |
| MA | MASTERCARD INC | Technologie | 2.419.558,03 | 3.0 | 9605.0 | 258.0 | 01.Juni2029 | 295.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.418.991,17 | 3.0 | 10099.0 | 149.0 | 15.Apr.2028 | 535.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.414.235,69 | 3.0 | 9697.0 | 293.0 | 19.Nov.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.409.905,51 | 3.0 | 10122.0 | 181.0 | 15.Aug.2028 | 530.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.408.420,59 | 3.0 | 9682.0 | 398.0 | 15.März2031 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.408.679,80 | 3.0 | 10076.0 | 201.0 | 04.Dez.2028 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.407.565,52 | 3.0 | 10328.0 | 214.0 | 15.Jan.2029 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.406.708,19 | 3.0 | 10073.0 | 132.0 | 12.Jan.2028 | 494.0 |
| AVGO | BROADCOM INC | Technologie | 2.404.468,84 | 3.0 | 9983.0 | 321.0 | 15.Apr.2030 | 505.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.403.623,41 | 3.0 | 10084.0 | 353.0 | 15.Aug.2030 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.402.948,37 | 3.0 | 10076.0 | 143.0 | 20.März2029 | 547.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.402.949,21 | 3.0 | 9837.0 | 231.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.403.386,96 | 3.0 | 9927.0 | 189.0 | 05.Sept.2028 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.401.808,93 | 3.0 | 9341.0 | 286.0 | 06.Sept.2029 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.402.003,69 | 3.0 | 9446.0 | 281.0 | 01.Sept.2029 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.400.819,66 | 3.0 | 10038.0 | 238.0 | 15.Apr.2029 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.401.231,33 | 3.0 | 10111.0 | 218.0 | 15.Jan.2029 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.399.047,40 | 3.0 | 9850.0 | 187.0 | 10.Sept.2028 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.397.382,50 | 3.0 | 10137.0 | 169.0 | 12.Juni2028 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.397.410,79 | 3.0 | 8833.0 | 393.0 | 01.Nov.2030 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 2.397.771,59 | 3.0 | 9478.0 | 332.0 | 15.Apr.2030 | 310.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.395.843,11 | 3.0 | 9213.0 | 374.0 | 01.Okt.2030 | 290.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.394.589,43 | 3.0 | 9764.0 | 391.0 | 15.Jan.2031 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.394.593,74 | 3.0 | 9941.0 | 154.0 | 15.Apr.2028 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.394.735,25 | 3.0 | 10189.0 | 188.0 | 01.Okt.2028 | 565.0 |
| HPQ | HP INC | Technologie | 2.395.043,15 | 3.0 | 8919.0 | 440.0 | 17.Juni2031 | 265.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.393.674,67 | 3.0 | 9716.0 | 398.0 | 12.Apr.2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.393.855,83 | 3.0 | 10442.0 | 357.0 | 15.Nov.2030 | 620.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.392.706,67 | 3.0 | 9986.0 | 6.0 | 16.Sept.2026 | 275.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.391.762,52 | 3.0 | 10024.0 | 222.0 | 15.März2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.391.232,38 | 3.0 | 9891.0 | 133.0 | 23.Jan.2028 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.390.617,47 | 3.0 | 8879.0 | 386.0 | 14.Okt.2030 | 203.0 |
| EOG | EOG RESOURCES INC | Energie | 2.387.517,64 | 3.0 | 9981.0 | 176.0 | 15.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.386.491,04 | 3.0 | 10021.0 | 301.0 | 17.Dez.2029 | 478.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.387.093,87 | 3.0 | 8942.0 | 414.0 | 01.Feb.2031 | 220.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.384.707,90 | 3.0 | 10302.0 | 390.0 | 15.Apr.2031 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.384.975,87 | 3.0 | 9521.0 | 326.0 | 01.Apr.2030 | 335.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.385.234,17 | 3.0 | 9999.0 | 66.0 | 09.Mai2027 | 435.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.384.043,19 | 3.0 | 9924.0 | 52.0 | 11.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.380.814,82 | 3.0 | 10019.0 | 19.0 | 05.Dez.2026 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.381.243,32 | 3.0 | 10056.0 | 313.0 | 17.März2030 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.379.976,84 | 3.0 | 9965.0 | 19.0 | 03.Nov.2026 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.379.524,62 | 3.0 | 10058.0 | 38.0 | 15.Jan.2027 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.379.623,62 | 3.0 | 10340.0 | 199.0 | 27.Nov.2028 | 730.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.375.498,84 | 3.0 | 9282.0 | 307.0 | 01.Dez.2029 | 238.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.372.340,44 | 3.0 | 9260.0 | 327.0 | 15.Feb.2030 | 235.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.372.486,44 | 3.0 | 10010.0 | 38.0 | 15.Jan.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.371.222,61 | 3.0 | 10177.0 | 247.0 | 01.Juni2029 | 560.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.370.127,65 | 3.0 | 10070.0 | 132.0 | 01.Feb.2028 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.369.544,20 | 3.0 | 9818.0 | 185.0 | 01.Sept.2028 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.369.570,71 | 3.0 | 10052.0 | 220.0 | 19.Jan.2029 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.368.253,82 | 3.0 | 9854.0 | 221.0 | 15.Jan.2029 | 485.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.368.915,97 | 3.0 | 9977.0 | 168.0 | 05.Juni2029 | 458.0 |
| CSX | CSX CORP | Transport | 2.367.511,14 | 3.0 | 9970.0 | 18.0 | 01.Nov.2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.366.588,11 | 3.0 | 10041.0 | 228.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.364.804,41 | 3.0 | 9880.0 | 235.0 | 13.März2029 | 405.0 |
| MPLX | MPLX LP | Energie | 2.364.977,33 | 3.0 | 10006.0 | 221.0 | 15.Feb.2029 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.364.320,95 | 3.0 | 9851.0 | 399.0 | 15.Mai2031 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.364.332,58 | 3.0 | 8931.0 | 375.0 | 10.Aug.2030 | 175.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.363.300,22 | 3.0 | 8976.0 | 392.0 | 15.Nov.2030 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.359.454,34 | 3.0 | 10189.0 | 317.0 | 15.Apr.2030 | 563.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.359.798,74 | 3.0 | 9892.0 | 188.0 | 26.Sept.2028 | 410.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.356.297,38 | 3.0 | 9902.0 | 396.0 | 16.März2031 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.356.574,73 | 3.0 | 9732.0 | 134.0 | 13.Jan.2028 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.356.798,74 | 3.0 | 10018.0 | 435.0 | 15.Aug.2031 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.353.845,03 | 3.0 | 9995.0 | 313.0 | 10.Feb.2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.351.947,99 | 3.0 | 9977.0 | 168.0 | 05.Juni2028 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.352.004,62 | 3.0 | 9176.0 | 352.0 | 01.Juni2030 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.351.272,30 | 3.0 | 10076.0 | 227.0 | 15.Feb.2029 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.350.514,59 | 3.0 | 10046.0 | 54.0 | 19.März2027 | 500.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.349.254,73 | 3.0 | 10053.0 | 116.0 | 01.Dez.2027 | 495.0 |
| ADBE | ADOBE INC | Technologie | 2.349.407,17 | 3.0 | 9911.0 | 43.0 | 01.Feb.2027 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.348.241,10 | 3.0 | 8803.0 | 418.0 | 11.Feb.2031 | 196.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.345.782,46 | 3.0 | 10281.0 | 202.0 | 05.Dez.2028 | 705.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.344.453,07 | 3.0 | 9869.0 | 415.0 | 14.Mai2031 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.344.997,08 | 3.0 | 9840.0 | 388.0 | 15.Jan.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.343.201,56 | 3.0 | 10049.0 | 138.0 | 04.Feb.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.342.129,42 | 3.0 | 9998.0 | 270.0 | 01.Sept.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.340.476,06 | 3.0 | 9893.0 | 199.0 | 13.Okt.2028 | 411.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.340.641,54 | 3.0 | 9855.0 | 101.0 | 14.Sept.2027 | 280.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.335.530,44 | 3.0 | 9945.0 | 109.0 | 15.Okt.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.335.636,96 | 3.0 | 8964.0 | 440.0 | 15.Juni2031 | 255.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.335.686,81 | 3.0 | 9369.0 | 304.0 | 01.Dez.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.335.114,00 | 3.0 | 9982.0 | 28.0 | 05.Dez.2026 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.332.675,79 | 3.0 | 9963.0 | 253.0 | 05.Juni2030 | 504.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.331.845,40 | 3.0 | 9980.0 | 169.0 | 09.Juni2028 | 434.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.332.272,01 | 3.0 | 10006.0 | 121.0 | 15.Dez.2027 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.330.292,62 | 3.0 | 10068.0 | 348.0 | 30.Juli2030 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.328.404,63 | 3.0 | 9776.0 | 75.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.326.892,01 | 3.0 | 10053.0 | 137.0 | 01.März2028 | 500.0 |
| WDAY | WORKDAY INC | Technologie | 2.324.387,45 | 3.0 | 9943.0 | 58.0 | 01.Apr.2027 | 350.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.324.387,45 | 3.0 | 10138.0 | 249.0 | 01.Juni2029 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.323.155,79 | 3.0 | 9627.0 | 139.0 | 01.Feb.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.321.590,83 | 3.0 | 10003.0 | 136.0 | 06.Feb.2028 | 450.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.321.750,05 | 3.0 | 9871.0 | 163.0 | 01.Juni2028 | 395.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.321.433,58 | 3.0 | 9872.0 | 47.0 | 15.Feb.2027 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.321.450,76 | 3.0 | 9205.0 | 429.0 | 01.Juni2031 | 325.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.318.400,73 | 3.0 | 9808.0 | 391.0 | 03.März2031 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.314.561,82 | 3.0 | 10061.0 | 312.0 | 15.März2030 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.312.613,72 | 3.0 | 10137.0 | 110.0 | 15.Nov.2027 | 585.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.312.972,55 | 3.0 | 9897.0 | 242.0 | 18.Apr.2030 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.313.228,39 | 3.0 | 10018.0 | 48.0 | 19.Feb.2027 | 470.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.311.816,24 | 3.0 | 10011.0 | 39.0 | 05.Feb.2027 | 460.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.310.761,95 | 3.0 | 8860.0 | 407.0 | 15.Jan.2031 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.310.139,78 | 3.0 | 9912.0 | 159.0 | 30.Apr.2028 | 410.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.310.390,05 | 3.0 | 8943.0 | 442.0 | 15.Juni2031 | 240.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.308.839,33 | 3.0 | 9132.0 | 331.0 | 15.März2030 | 230.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.308.102,75 | 3.0 | 10113.0 | 181.0 | 16.Aug.2028 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.308.122,46 | 3.0 | 9855.0 | 216.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.307.081,73 | 3.0 | 10027.0 | 246.0 | 15.Mai2029 | 488.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.306.305,56 | 3.0 | 9959.0 | 53.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.305.213,55 | 3.0 | 9850.0 | 109.0 | 15.Okt.2027 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.304.489,96 | 3.0 | 10364.0 | 382.0 | 01.Feb.2031 | 575.0 |
| FISV | FISERV INC | Technologie | 2.304.753,94 | 3.0 | 9839.0 | 74.0 | 01.Juni2027 | 225.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.305.046,04 | 3.0 | 9583.0 | 336.0 | 15.Mai2030 | 363.0 |
| HUM | HUMANA INC | Versicherung | 2.305.144,94 | 3.0 | 9719.0 | 237.0 | 23.März2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.304.004,16 | 3.0 | 9094.0 | 345.0 | 01.Mai2030 | 210.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.301.807,93 | 3.0 | 9979.0 | 97.0 | 09.Sept.2027 | 395.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.301.991,90 | 3.0 | 9805.0 | 370.0 | 15.Nov.2030 | 495.0 |
| FISV | FISERV INC | Technologie | 2.300.763,97 | 3.0 | 10101.0 | 183.0 | 21.Aug.2028 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.945,10 | 3.0 | 9921.0 | 43.0 | 01.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.300.187,15 | 3.0 | 9868.0 | 202.0 | 15.Nov.2028 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.299.412,98 | 3.0 | 9973.0 | 167.0 | 12.Juni2028 | 438.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.299.630,89 | 3.0 | 9818.0 | 245.0 | 15.Mai2029 | 413.0 |
| CSX | CSX CORP | Transport | 2.298.232,86 | 3.0 | 9925.0 | 227.0 | 15.März2029 | 425.0 |
| FISV | FISERV INC | Technologie | 2.297.560,40 | 3.0 | 10086.0 | 136.0 | 02.März2028 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.296.133,39 | 3.0 | 9962.0 | 426.0 | 10.Juli2031 | 505.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.296.822,17 | 3.0 | 9571.0 | 361.0 | 15.Sept.2030 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.295.380,93 | 3.0 | 10132.0 | 115.0 | 10.Nov.2027 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.295.777,20 | 3.0 | 10082.0 | 304.0 | 13.Jan.2031 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.293.588,12 | 3.0 | 9931.0 | 232.0 | 16.März2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.293.170,45 | 3.0 | 9836.0 | 248.0 | 15.Mai2029 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.291.569,24 | 3.0 | 9465.0 | 314.0 | 15.Jan.2030 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.290.082,33 | 3.0 | 9682.0 | 398.0 | 02.März2031 | 400.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.289.331,58 | 3.0 | 9759.0 | 399.0 | 15.März2031 | 435.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.289.535,30 | 3.0 | 10016.0 | 59.0 | 07.Apr.2027 | 460.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.286.209,35 | 3.0 | 9987.0 | 10.0 | 01.Okt.2026 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.286.849,27 | 3.0 | 10367.0 | 197.0 | 17.Nov.2028 | 675.0 |
| INTC | INTEL CORPORATION | Technologie | 2.286.887,69 | 3.0 | 9436.0 | 190.0 | 12.Aug.2028 | 160.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.284.243,75 | 3.0 | 9953.0 | 43.0 | 01.Feb.2027 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.282.922,42 | 3.0 | 9612.0 | 261.0 | 21.Juni2029 | 340.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.282.930,55 | 3.0 | 8870.0 | 448.0 | 14.Juli2031 | 261.0 |
| FDX | FEDEX CORP | Transport | 2.282.973,63 | 3.0 | 9538.0 | 275.0 | 05.Aug.2029 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.282.294,08 | 3.0 | 9615.0 | 154.0 | 01.Apr.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 2.279.931,72 | 3.0 | 9894.0 | 227.0 | 15.März2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.279.035,41 | 3.0 | 9994.0 | 105.0 | 01.Okt.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.278.159,68 | 3.0 | 9493.0 | 159.0 | 15.Apr.2028 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.276.759,79 | 3.0 | 10032.0 | 52.0 | 12.März2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.275.523,10 | 2.0 | 9903.0 | 185.0 | 15.Sept.2028 | 420.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.273.781,23 | 2.0 | 9536.0 | 281.0 | 15.Sept.2029 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.272.536,24 | 2.0 | 9793.0 | 252.0 | 01.Juni2029 | 390.0 |
| STT | STATE STREET CORP | Bankwesen | 2.272.149,55 | 2.0 | 9325.0 | 322.0 | 24.Jan.2030 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.269.920,04 | 2.0 | 10106.0 | 237.0 | 17.Apr.2030 | 526.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.269.431,98 | 2.0 | 9933.0 | 183.0 | 09.Aug.2028 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.269.443,23 | 2.0 | 10002.0 | 34.0 | 11.Jan.2027 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.267.101,02 | 2.0 | 10170.0 | 311.0 | 20.März2031 | 574.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.266.788,13 | 2.0 | 9934.0 | 313.0 | 15.März2030 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 2.265.218,98 | 2.0 | 10060.0 | 162.0 | 01.Juni2028 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.264.575,47 | 2.0 | 9987.0 | 442.0 | 15.Sept.2031 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.263.997,19 | 2.0 | 9698.0 | 324.0 | 15.Apr.2030 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.262.849,50 | 2.0 | 9950.0 | 158.0 | 06.Mai2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.261.486,75 | 2.0 | 9921.0 | 95.0 | 01.Sept.2027 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.259.200,22 | 2.0 | 9821.0 | 322.0 | 01.Apr.2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.258.122,09 | 2.0 | 9929.0 | 70.0 | 17.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.257.534,15 | 2.0 | 9905.0 | 193.0 | 15.Okt.2028 | 415.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.256.319,31 | 2.0 | 10099.0 | 311.0 | 02.Apr.2030 | 615.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.253.593,99 | 2.0 | 9927.0 | 341.0 | 15.Juni2030 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.251.937,40 | 2.0 | 9790.0 | 374.0 | 06.Nov.2030 | 413.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.252.108,87 | 2.0 | 9928.0 | 152.0 | 01.Mai2028 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.250.585,34 | 2.0 | 9866.0 | 347.0 | 01.Sept.2030 | 550.0 |
| VMW | VMWARE LLC | Technologie | 2.250.805,72 | 2.0 | 9890.0 | 326.0 | 15.Mai2030 | 470.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.248.932,54 | 2.0 | 9030.0 | 349.0 | 15.Mai2030 | 200.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.249.275,88 | 2.0 | 9857.0 | 311.0 | 15.Feb.2030 | 560.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.249.434,06 | 2.0 | 9896.0 | 358.0 | 15.Aug.2030 | 440.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.247.433,36 | 2.0 | 10014.0 | 179.0 | 13.Sept.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.247.510,15 | 2.0 | 10039.0 | 128.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.247.528,90 | 2.0 | 9894.0 | 147.0 | 01.Apr.2028 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.245.216,79 | 2.0 | 9434.0 | 197.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.244.618,44 | 2.0 | 9999.0 | 19.0 | 05.Nov.2026 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.241.609,25 | 2.0 | 8942.0 | 409.0 | 15.Jan.2031 | 215.0 |
| NTAP | NETAPP INC | Technologie | 2.242.332,34 | 2.0 | 9180.0 | 355.0 | 22.Juni2030 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.240.137,91 | 2.0 | 9956.0 | 425.0 | 08.Juli2031 | 505.0 |
| OKE | ONEOK INC | Energie | 2.238.400,00 | 2.0 | 10011.0 | 10.0 | 01.Nov.2026 | 555.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.235.563,05 | 2.0 | 9852.0 | 133.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.235.969,53 | 2.0 | 8947.0 | 351.0 | 15.Mai2030 | 180.0 |
| HPQ | HP INC | Technologie | 2.234.999,52 | 2.0 | 9894.0 | 78.0 | 17.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.233.219,05 | 2.0 | 9976.0 | 168.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.229.444,66 | 2.0 | 9747.0 | 235.0 | 07.März2029 | 345.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.226.028,76 | 2.0 | 9399.0 | 318.0 | 16.Jan.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.226.386,97 | 2.0 | 9122.0 | 415.0 | 25.März2031 | 296.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.226.435,36 | 2.0 | 9914.0 | 38.0 | 15.Jan.2027 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.225.365,75 | 2.0 | 10047.0 | 57.0 | 18.Apr.2027 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 2.224.047,80 | 2.0 | 9919.0 | 217.0 | 15.Jan.2029 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.222.129,35 | 2.0 | 9952.0 | 425.0 | 14.Juli2031 | 517.0 |
| T | AT&T INC | Kommunikation | 2.220.546,39 | 2.0 | 9977.0 | 46.0 | 15.Feb.2027 | 380.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.220.872,93 | 2.0 | 9956.0 | 335.0 | 30.Mai2030 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.220.099,39 | 2.0 | 10046.0 | 383.0 | 23.Jan.2031 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.219.115,53 | 2.0 | 9556.0 | 282.0 | 01.Okt.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.218.213,42 | 2.0 | 10004.0 | 159.0 | 15.Mai2028 | 445.0 |
| MA | MASTERCARD INC | Technologie | 2.217.087,28 | 2.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.217.364,27 | 2.0 | 9872.0 | 221.0 | 15.März2029 | 413.0 |
| MA | MASTERCARD INC | Technologie | 2.214.494,38 | 2.0 | 9974.0 | 132.0 | 15.Jan.2028 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.214.846,53 | 2.0 | 10020.0 | 220.0 | 05.Jan.2029 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.213.764,48 | 2.0 | 10138.0 | 248.0 | 26.Mai2030 | 538.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.213.175,30 | 2.0 | 9859.0 | 258.0 | 30.Juni2029 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.211.676,65 | 2.0 | 9340.0 | 306.0 | 01.Dez.2029 | 250.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.209.611,44 | 2.0 | 10044.0 | 149.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.389,49 | 2.0 | 9860.0 | 327.0 | 17.Apr.2030 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.208.258,25 | 2.0 | 9922.0 | 38.0 | 14.Jan.2027 | 217.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.207.168,73 | 2.0 | 9614.0 | 236.0 | 22.Feb.2029 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.206.527,94 | 2.0 | 9994.0 | 166.0 | 01.Juni2028 | 455.0 |
| MA | MASTERCARD INC | Technologie | 2.205.076,21 | 2.0 | 10078.0 | 139.0 | 09.März2028 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.205.711,52 | 2.0 | 10020.0 | 93.0 | 01.Sept.2027 | 491.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.204.343,32 | 2.0 | 9991.0 | 431.0 | 15.Aug.2031 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.204.355,29 | 2.0 | 9986.0 | 86.0 | 27.Juli2027 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.203.226,99 | 2.0 | 10026.0 | 232.0 | 13.März2029 | 490.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.202.900,84 | 2.0 | 10129.0 | 223.0 | 01.März2029 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.201.478,63 | 2.0 | 9307.0 | 324.0 | 01.März2030 | 275.0 |
| HPQ | HP INC | Technologie | 2.200.991,47 | 2.0 | 10019.0 | 131.0 | 15.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.199.562,91 | 2.0 | 10004.0 | 311.0 | 24.März2030 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.199.795,04 | 2.0 | 10019.0 | 318.0 | 25.März2031 | 507.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.200.068,65 | 2.0 | 9944.0 | 39.0 | 16.Jan.2027 | 302.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.199.043,98 | 2.0 | 9006.0 | 355.0 | 05.Juni2030 | 195.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.195.058,50 | 2.0 | 9988.0 | 5.0 | 15.Sept.2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.195.303,69 | 2.0 | 10009.0 | 269.0 | 27.Juli2029 | 485.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.193.219,62 | 2.0 | 10095.0 | 304.0 | 15.Jan.2030 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.193.305,69 | 2.0 | 9899.0 | 191.0 | 11.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.192.613,60 | 2.0 | 10168.0 | 161.0 | 27.Mai2029 | 567.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.192.694,34 | 2.0 | 8901.0 | 433.0 | 23.Apr.2031 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.192.855,14 | 2.0 | 10132.0 | 106.0 | 01.Nov.2027 | 585.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.190.131,62 | 2.0 | 10082.0 | 250.0 | 01.Juni2029 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.190.368,49 | 2.0 | 10103.0 | 38.0 | 15.Jan.2027 | 700.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.190.388,85 | 2.0 | 9996.0 | 4.0 | 09.Sept.2026 | 465.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.189.284,67 | 2.0 | 9594.0 | 147.0 | 05.März2028 | 150.0 |
| EQIX | EQUINIX INC | Technologie | 2.186.124,59 | 2.0 | 9540.0 | 150.0 | 15.März2028 | 155.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.186.481,96 | 2.0 | 10128.0 | 185.0 | 18.Sept.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.185.704,45 | 2.0 | 9931.0 | 50.0 | 01.März2027 | 290.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.183.316,66 | 2.0 | 10033.0 | 338.0 | 15.Juni2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.183.745,12 | 2.0 | 9995.0 | 100.0 | 15.Sept.2027 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.183.839,08 | 2.0 | 8681.0 | 425.0 | 11.März2031 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.182.457,37 | 2.0 | 9955.0 | 159.0 | 01.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.181.716,55 | 2.0 | 9338.0 | 354.0 | 30.Juni2030 | 295.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.180.735,67 | 2.0 | 10007.0 | 412.0 | 15.Juni2031 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.178.857,18 | 2.0 | 10272.0 | 199.0 | 15.Nov.2028 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.179.431,00 | 2.0 | 9965.0 | 101.0 | 15.Sept.2027 | 385.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.177.614,99 | 2.0 | 9866.0 | 276.0 | 01.Aug.2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.176.515,45 | 2.0 | 9988.0 | 145.0 | 24.März2028 | 432.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.175.373,43 | 2.0 | 10002.0 | 133.0 | 23.Feb.2028 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.174.916,42 | 2.0 | 10036.0 | 171.0 | 01.Aug.2028 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.173.564,44 | 2.0 | 9890.0 | 198.0 | 01.Nov.2028 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.173.679,71 | 2.0 | 9938.0 | 219.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.171.827,14 | 2.0 | 9622.0 | 155.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.170.389,21 | 2.0 | 10029.0 | 147.0 | 25.März2029 | 486.0 |
| PLD | PROLOGIS LP | REITS | 2.169.303,17 | 2.0 | 8667.0 | 393.0 | 15.Okt.2030 | 125.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.166.752,50 | 2.0 | 9833.0 | 397.0 | 15.März2031 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.164.328,51 | 2.0 | 9938.0 | 187.0 | 15.Aug.2028 | 410.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.163.788,86 | 2.0 | 9995.0 | 266.0 | 23.Juli2030 | 496.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.161.866,62 | 2.0 | 8851.0 | 450.0 | 15.Juli2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.160.047,44 | 2.0 | 9584.0 | 162.0 | 01.Mai2028 | 185.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.160.157,07 | 2.0 | 8657.0 | 428.0 | 15.März2031 | 150.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.159.052,58 | 2.0 | 9981.0 | 398.0 | 15.Feb.2031 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.159.220,89 | 2.0 | 9879.0 | 135.0 | 29.Jan.2028 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.158.074,71 | 2.0 | 9765.0 | 393.0 | 10.Jan.2031 | 420.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.157.127,44 | 2.0 | 10016.0 | 10.0 | 03.Nov.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.156.097,32 | 2.0 | 10202.0 | 205.0 | 15.Nov.2028 | 565.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.156.528,65 | 2.0 | 10304.0 | 407.0 | 15.Juni2031 | 580.0 |
| INTC | INTEL CORPORATION | Technologie | 2.156.562,16 | 2.0 | 9915.0 | 68.0 | 11.Mai2027 | 315.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.155.053,67 | 2.0 | 9907.0 | 52.0 | 10.März2027 | 253.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.155.121,15 | 2.0 | 9500.0 | 335.0 | 06.Mai2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.155.132,17 | 2.0 | 9883.0 | 324.0 | 01.Mai2030 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.155.485,93 | 2.0 | 9199.0 | 327.0 | 01.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.154.727,41 | 2.0 | 10008.0 | 272.0 | 15.Aug.2029 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.153.767,01 | 2.0 | 9983.0 | 313.0 | 15.März2030 | 490.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.153.069,28 | 2.0 | 9919.0 | 47.0 | 15.Feb.2027 | 249.0 |
| AVGO | BROADCOM INC | Technologie | 2.150.786,44 | 2.0 | 9639.0 | 392.0 | 15.Jan.2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.149.781,23 | 2.0 | 10143.0 | 412.0 | 15.Juni2031 | 525.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.149.882,93 | 2.0 | 9014.0 | 358.0 | 15.Juni2030 | 195.0 |
| USB | US BANCORP | Bankwesen | 2.150.010,38 | 2.0 | 9534.0 | 274.0 | 30.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.149.367,81 | 2.0 | 10077.0 | 221.0 | 10.Jan.2029 | 479.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.148.320,78 | 2.0 | 9980.0 | 329.0 | 15.Mai2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.147.392,48 | 2.0 | 8850.0 | 387.0 | 15.Okt.2030 | 188.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.147.454,79 | 2.0 | 9998.0 | 185.0 | 09.Sept.2028 | 545.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.147.536,17 | 2.0 | 10000.0 | 309.0 | 30.Jan.2030 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.146.571,90 | 2.0 | 9925.0 | 330.0 | 01.Mai2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.145.782,34 | 2.0 | 9623.0 | 260.0 | 15.Juni2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.144.029,09 | 2.0 | 9881.0 | 62.0 | 15.Apr.2027 | 250.0 |
| GIBACN | CGI INC | Technologie | 2.144.513,62 | 2.0 | 9926.0 | 313.0 | 14.März2030 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.142.823,50 | 2.0 | 9856.0 | 230.0 | 10.Feb.2030 | 424.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.142.082,72 | 2.0 | 9962.0 | 13.0 | 15.Okt.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.141.002,82 | 2.0 | 9896.0 | 53.0 | 15.März2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.139.087,82 | 2.0 | 9867.0 | 132.0 | 15.Jan.2028 | 360.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.137.949,67 | 2.0 | 9989.0 | 303.0 | 15.Jan.2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.137.455,19 | 2.0 | 10077.0 | 257.0 | 11.Juni2029 | 485.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.135.206,23 | 2.0 | 10026.0 | 437.0 | 01.Sept.2031 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.135.447,99 | 2.0 | 9956.0 | 57.0 | 01.Apr.2027 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.134.664,31 | 2.0 | 9408.0 | 289.0 | 01.Okt.2029 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.133.786,58 | 2.0 | 9833.0 | 190.0 | 21.Sept.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.131.726,25 | 2.0 | 9899.0 | 233.0 | 16.März2029 | 410.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.131.926,47 | 2.0 | 10007.0 | 10.0 | 01.Okt.2026 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.130.723,46 | 2.0 | 10031.0 | 268.0 | 13.Aug.2029 | 543.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.129.069,12 | 2.0 | 9710.0 | 400.0 | 15.März2031 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.128.194,76 | 2.0 | 9741.0 | 291.0 | 15.Nov.2029 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.126.598,45 | 2.0 | 10132.0 | 117.0 | 13.Dez.2027 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.217,20 | 2.0 | 10097.0 | 396.0 | 21.März2031 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.124.404,22 | 2.0 | 8935.0 | 417.0 | 12.März2031 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.122.194,15 | 2.0 | 9917.0 | 38.0 | 13.Jan.2027 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.121.373,86 | 2.0 | 9814.0 | 313.0 | 01.Feb.2030 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.121.634,53 | 2.0 | 10181.0 | 236.0 | 19.Apr.2029 | 550.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.121.178,44 | 2.0 | 10071.0 | 63.0 | 20.Mai2027 | 570.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.120.317,33 | 2.0 | 9883.0 | 344.0 | 30.Juni2030 | 463.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.118.432,78 | 2.0 | 8842.0 | 393.0 | 15.Nov.2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.115.181,26 | 2.0 | 9903.0 | 53.0 | 15.März2027 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.115.449,23 | 2.0 | 9916.0 | 338.0 | 23.Juni2030 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.115.710,59 | 2.0 | 8832.0 | 385.0 | 01.Okt.2030 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.115,91 | 2.0 | 9800.0 | 231.0 | 15.März2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.113.055,60 | 2.0 | 9943.0 | 242.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.113.914,42 | 2.0 | 9922.0 | 187.0 | 01.Sept.2028 | 425.0 |
| CVX | CHEVRON USA INC | Energie | 2.112.204,06 | 2.0 | 9949.0 | 185.0 | 13.Aug.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.111.430,91 | 2.0 | 9862.0 | 354.0 | 04.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.108.685,77 | 2.0 | 10793.0 | 279.0 | 01.Nov.2029 | 738.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.108.750,24 | 2.0 | 10054.0 | 295.0 | 23.Nov.2029 | 478.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.103.104,32 | 2.0 | 9845.0 | 144.0 | 15.März2028 | 413.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.103.267,46 | 2.0 | 9833.0 | 373.0 | 15.Nov.2030 | 465.0 |
| GOOGL | ALPHABET INC | Technologie | 2.103.439,90 | 2.0 | 9691.0 | 95.0 | 15.Aug.2027 | 80.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.102.247,20 | 2.0 | 9327.0 | 351.0 | 15.Juni2030 | 295.0 |
| EOG | EOG RESOURCES INC | Energie | 2.102.348,63 | 2.0 | 9876.0 | 320.0 | 15.Apr.2030 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.101.321,76 | 2.0 | 10049.0 | 419.0 | 03.Juli2031 | 495.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.101.099,60 | 2.0 | 9000.0 | 359.0 | 15.Juni2030 | 190.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.098.517,93 | 2.0 | 9956.0 | 117.0 | 15.Nov.2027 | 388.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.097.682,04 | 2.0 | 10038.0 | 88.0 | 09.Aug.2027 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.095.925,19 | 2.0 | 9526.0 | 277.0 | 15.Aug.2029 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.985,17 | 2.0 | 10048.0 | 76.0 | 11.Juni2027 | 490.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.093.114,47 | 2.0 | 9939.0 | 160.0 | 01.Juni2028 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.092.934,69 | 2.0 | 9832.0 | 184.0 | 01.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.091.271,68 | 2.0 | 9734.0 | 233.0 | 15.März2029 | 345.0 |
| EQT | EQT CORP | Energie | 2.091.442,82 | 2.0 | 10595.0 | 288.0 | 01.Feb.2030 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.090.703,92 | 2.0 | 9752.0 | 247.0 | 15.Mai2029 | 390.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.090.754,40 | 2.0 | 10043.0 | 52.0 | 05.Apr.2027 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.089.245,30 | 2.0 | 9540.0 | 269.0 | 16.Juli2030 | 315.0 |
| GOOGL | ALPHABET INC | Technologie | 2.087.558,84 | 2.0 | 10018.0 | 186.0 | 10.Aug.2028 | 405.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.087.430,71 | 2.0 | 9890.0 | 166.0 | 15.Juni2028 | 375.0 |
| PLD | PROLOGIS LP | REITS | 2.084.251,80 | 2.0 | 9871.0 | 62.0 | 15.Apr.2027 | 213.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.083.300,74 | 2.0 | 10160.0 | 243.0 | 15.Mai2029 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.083.526,60 | 2.0 | 9972.0 | 55.0 | 23.März2027 | 370.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.082.121,06 | 2.0 | 9882.0 | 214.0 | 08.Dez.2028 | 392.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.082.347,97 | 2.0 | 9631.0 | 119.0 | 13.Nov.2027 | 113.0 |
| MPLX | MPLX LP | Energie | 2.082.366,52 | 2.0 | 9961.0 | 291.0 | 01.Nov.2029 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.082.991,17 | 2.0 | 10006.0 | 3.0 | 08.Sept.2026 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.081.453,45 | 2.0 | 9913.0 | 161.0 | 01.Juni2028 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.081.638,37 | 2.0 | 10104.0 | 346.0 | 01.Aug.2030 | 505.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.080.873,43 | 2.0 | 8963.0 | 356.0 | 01.Juni2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.079.492,94 | 2.0 | 10013.0 | 227.0 | 29.Jan.2029 | 435.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.079.928,29 | 2.0 | 9427.0 | 396.0 | 15.Jan.2031 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.077.866,76 | 2.0 | 9986.0 | 30.0 | 15.Dez.2026 | 385.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.078.441,89 | 2.0 | 10137.0 | 253.0 | 15.Juni2029 | 518.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.077.032,69 | 2.0 | 9960.0 | 317.0 | 27.März2030 | 475.0 |
| EOG | EOG RESOURCES INC | Energie | 2.077.410,64 | 2.0 | 9819.0 | 391.0 | 15.Jan.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.075.256,49 | 2.0 | 9996.0 | 347.0 | 15.Juli2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.074.528,31 | 2.0 | 9880.0 | 110.0 | 18.Okt.2027 | 335.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.074.782,28 | 2.0 | 10156.0 | 163.0 | 12.Juni2028 | 560.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.074.790,63 | 2.0 | 9984.0 | 271.0 | 06.Sept.2030 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.072.323,68 | 2.0 | 10059.0 | 307.0 | 03.März2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.072.745,35 | 2.0 | 9804.0 | 360.0 | 15.Sept.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.070.930,94 | 2.0 | 10053.0 | 53.0 | 14.März2028 | 555.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.067.836,72 | 2.0 | 10172.0 | 223.0 | 11.März2029 | 650.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.066.765,27 | 2.0 | 9743.0 | 336.0 | 01.Juni2030 | 420.0 |
| OKE | ONEOK INC | Energie | 2.067.435,70 | 2.0 | 10476.0 | 368.0 | 15.Jan.2031 | 635.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.066.208,21 | 2.0 | 10030.0 | 341.0 | 08.Juli2031 | 518.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.066.468,27 | 2.0 | 9944.0 | 101.0 | 01.Okt.2027 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.064.848,56 | 2.0 | 9975.0 | 254.0 | 15.Juni2029 | 505.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.064.126,90 | 2.0 | 9859.0 | 116.0 | 15.Nov.2027 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.063.132,02 | 2.0 | 10075.0 | 71.0 | 17.Mai2028 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.062.957,42 | 2.0 | 9992.0 | 13.0 | 15.Okt.2026 | 413.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.061.193,89 | 2.0 | 9366.0 | 348.0 | 15.Juni2030 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.061.469,88 | 2.0 | 9883.0 | 222.0 | 01.Feb.2029 | 400.0 |
| EQT | EQT CORP | Energie | 2.061.551,44 | 2.0 | 9924.0 | 102.0 | 01.Okt.2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.060.875,61 | 2.0 | 9861.0 | 268.0 | 16.Juli2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.061.027,13 | 2.0 | 9502.0 | 278.0 | 15.Aug.2029 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.061.133,94 | 2.0 | 9606.0 | 278.0 | 23.Aug.2029 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.059.494,07 | 2.0 | 9953.0 | 18.0 | 02.Nov.2026 | 140.0 |
| WDAY | WORKDAY INC | Technologie | 2.059.498,55 | 2.0 | 9729.0 | 239.0 | 01.Apr.2029 | 370.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.059.760,67 | 2.0 | 9225.0 | 388.0 | 01.Dez.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.058.493,06 | 2.0 | 10250.0 | 406.0 | 04.Juni2031 | 551.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.058.524,08 | 2.0 | 10130.0 | 172.0 | 13.Juli2028 | 512.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.059.017,50 | 2.0 | 9923.0 | 251.0 | 15.Mai2029 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.057.585,91 | 2.0 | 9648.0 | 345.0 | 01.Juli2030 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.058.251,28 | 2.0 | 10030.0 | 267.0 | 01.Aug.2029 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.056.866,73 | 2.0 | 9909.0 | 272.0 | 01.Sept.2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.056.525,40 | 2.0 | 10083.0 | 74.0 | 04.Juni2027 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.056.577,38 | 2.0 | 9012.0 | 433.0 | 25.Mai2031 | 269.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.054.655,78 | 2.0 | 9351.0 | 338.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.052.578,84 | 2.0 | 9825.0 | 188.0 | 14.Sept.2028 | 363.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.052.809,05 | 2.0 | 9924.0 | 70.0 | 15.Mai2027 | 320.0 |
| OKE | ONEOK INC | Energie | 2.051.753,23 | 2.0 | 9404.0 | 324.0 | 15.März2030 | 310.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.050.094,59 | 2.0 | 9976.0 | 286.0 | 01.Nov.2029 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.048.589,17 | 2.0 | 10032.0 | 29.0 | 11.Dez.2026 | 526.0 |
| EFX | EQUIFAX INC | Technologie | 2.048.338,22 | 2.0 | 10065.0 | 119.0 | 15.Dez.2027 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.047.335,40 | 2.0 | 9870.0 | 123.0 | 15.Dez.2027 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.044.339,15 | 2.0 | 9632.0 | 322.0 | 01.Apr.2030 | 395.0 |
| CDW | CDW LLC | Technologie | 2.043.657,87 | 2.0 | 9544.0 | 231.0 | 15.Feb.2029 | 325.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.040.798,22 | 2.0 | 10028.0 | 355.0 | 23.Sept.2030 | 510.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.040.083,89 | 2.0 | 9518.0 | 172.0 | 11.Juni2028 | 288.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.040.084,80 | 2.0 | 9910.0 | 302.0 | 15.Jan.2030 | 575.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.038.302,54 | 2.0 | 9987.0 | 126.0 | 15.Jan.2028 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.037.112,52 | 2.0 | 8834.0 | 379.0 | 01.Sept.2030 | 150.0 |
| OKE | ONEOK INC | Energie | 2.037.327,10 | 2.0 | 9592.0 | 276.0 | 01.Sept.2029 | 340.0 |
| PNC | PNC BANK NA | Bankwesen | 2.037.456,44 | 2.0 | 9384.0 | 295.0 | 22.Okt.2029 | 270.0 |
| BA | BOEING CO | Produktionsmittel | 2.035.310,79 | 2.0 | 9380.0 | 320.0 | 01.Feb.2030 | 295.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.033.906,29 | 2.0 | 9596.0 | 265.0 | 01.Juli2029 | 315.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.033.973,04 | 2.0 | 9892.0 | 160.0 | 15.Juni2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.034.713,76 | 2.0 | 9441.0 | 197.0 | 15.Sept.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.032.493,97 | 2.0 | 10115.0 | 408.0 | 01.Juni2031 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.031.804,56 | 2.0 | 9966.0 | 161.0 | 11.Mai2028 | 415.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.030.259,10 | 2.0 | 9903.0 | 205.0 | 15.Nov.2028 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.030.330,47 | 2.0 | 10050.0 | 238.0 | 20.Apr.2029 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.028.592,35 | 2.0 | 10092.0 | 136.0 | 01.März2028 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.025.607,49 | 2.0 | 9494.0 | 306.0 | 15.Dez.2029 | 310.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.022.925,77 | 2.0 | 10051.0 | 289.0 | 15.Nov.2029 | 480.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.022.574,69 | 2.0 | 10337.0 | 212.0 | 15.Jan.2029 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.021.833,05 | 2.0 | 8920.0 | 434.0 | 13.Mai2031 | 230.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.018.355,24 | 2.0 | 10043.0 | 144.0 | 27.März2028 | 490.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.018.834,31 | 2.0 | 9938.0 | 203.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 2.018.122,67 | 2.0 | 9965.0 | 114.0 | 01.Dez.2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.017.124,11 | 2.0 | 9975.0 | 286.0 | 17.Okt.2029 | 449.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.014.980,39 | 2.0 | 9725.0 | 234.0 | 15.März2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.015.128,50 | 2.0 | 10059.0 | 234.0 | 01.Apr.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.014.172,97 | 2.0 | 10109.0 | 129.0 | 15.Jan.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.011.994,89 | 2.0 | 9882.0 | 148.0 | 01.Apr.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.012.865,81 | 2.0 | 9919.0 | 133.0 | 12.Jan.2028 | 375.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.011.592,50 | 2.0 | 9997.0 | 69.0 | 23.Mai2027 | 430.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.010.963,05 | 2.0 | 9335.0 | 349.0 | 15.Juni2030 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.011.008,38 | 2.0 | 10053.0 | 376.0 | 15.März2031 | 665.0 |
| OKE | ONEOK INC | Energie | 2.009.460,73 | 2.0 | 10281.0 | 356.0 | 01.Nov.2030 | 580.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.009.690,37 | 2.0 | 10000.0 | 92.0 | 14.Aug.2027 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.006.895,33 | 2.0 | 9454.0 | 234.0 | 10.Feb.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.004.947,70 | 2.0 | 9396.0 | 315.0 | 15.Jan.2030 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.005.022,32 | 2.0 | 9445.0 | 240.0 | 15.März2029 | 240.0 |
| DINO | HF SINCLAIR CORP | Energie | 2.003.237,13 | 2.0 | 10208.0 | 381.0 | 15.Jan.2031 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 2.001.326,68 | 2.0 | 10033.0 | 47.0 | 18.März2027 | 499.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 2.001.578,24 | 2.0 | 9921.0 | 371.0 | 17.Nov.2030 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.001.913,91 | 2.0 | 10011.0 | 142.0 | 14.März2028 | 450.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.998.772,51 | 2.0 | 9773.0 | 398.0 | 15.März2031 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.994.782,75 | 2.0 | 9672.0 | 340.0 | 18.Juni2030 | 438.0 |
| OKE | ONEOK INC | Energie | 1.995.079,97 | 2.0 | 10189.0 | 196.0 | 01.Nov.2028 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.994.553,13 | 2.0 | 10025.0 | 226.0 | 08.Feb.2029 | 460.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.993.249,95 | 2.0 | 9890.0 | 420.0 | 15.Juni2031 | 465.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.992.230,84 | 2.0 | 10034.0 | 317.0 | 24.Feb.2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.989.275,88 | 2.0 | 10193.0 | 204.0 | 01.Dez.2028 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.989.375,77 | 2.0 | 9739.0 | 393.0 | 15.März2031 | 455.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.987.721,05 | 2.0 | 9990.0 | 248.0 | 30.Mai2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.986.283,86 | 2.0 | 9605.0 | 152.0 | 24.März2028 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.985.075,26 | 2.0 | 10027.0 | 226.0 | 08.Feb.2029 | 487.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.984.018,01 | 2.0 | 9936.0 | 136.0 | 26.Jan.2029 | 408.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.977.556,06 | 2.0 | 9762.0 | 383.0 | 23.Jan.2031 | 570.0 |
| QRVO | QORVO INC | Technologie | 1.977.709,18 | 2.0 | 9656.0 | 263.0 | 15.Okt.2029 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.978.142,74 | 2.0 | 9963.0 | 69.0 | 15.Mai2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.976.086,93 | 2.0 | 10031.0 | 135.0 | 07.Feb.2028 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.976.378,97 | 2.0 | 10009.0 | 298.0 | 15.Dez.2029 | 485.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.976.452,89 | 2.0 | 10222.0 | 296.0 | 10.Jan.2030 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.974.885,35 | 2.0 | 9974.0 | 338.0 | 15.Juni2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.975.104,64 | 2.0 | 10039.0 | 84.0 | 09.Juli2027 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.973.846,62 | 2.0 | 9910.0 | 420.0 | 25.Juni2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.974.493,85 | 2.0 | 10004.0 | 40.0 | 01.Feb.2027 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.971.113,86 | 2.0 | 9308.0 | 343.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.971.262,10 | 2.0 | 9898.0 | 141.0 | 18.Feb.2028 | 360.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.971.578,98 | 2.0 | 9794.0 | 233.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.966.734,13 | 2.0 | 9874.0 | 283.0 | 15.Okt.2029 | 440.0 |
| HUM | HUMANA INC | Versicherung | 1.967.273,32 | 2.0 | 9857.0 | 43.0 | 03.Feb.2027 | 135.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.965.906,32 | 2.0 | 10044.0 | 302.0 | 16.Dez.2029 | 462.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.965.115,97 | 2.0 | 9460.0 | 209.0 | 02.Nov.2028 | 220.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.964.037,67 | 2.0 | 9887.0 | 397.0 | 26.März2031 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.963.295,81 | 2.0 | 9445.0 | 283.0 | 15.Sept.2029 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.963.632,29 | 2.0 | 9970.0 | 22.0 | 15.Nov.2026 | 265.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.962.035,47 | 2.0 | 9867.0 | 97.0 | 01.Sept.2027 | 295.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.961.479,96 | 2.0 | 9523.0 | 342.0 | 01.Juni2030 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 1.961.543,96 | 2.0 | 9794.0 | 435.0 | 15.Aug.2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.959.361,55 | 2.0 | 9842.0 | 234.0 | 09.März2029 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 1.958.707,57 | 2.0 | 10254.0 | 216.0 | 15.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.825,50 | 2.0 | 10032.0 | 23.0 | 20.Nov.2026 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.957.178,67 | 2.0 | 9449.0 | 275.0 | 01.Aug.2029 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.955.723,09 | 2.0 | 9921.0 | 273.0 | 11.Sept.2030 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.955.221,18 | 2.0 | 9945.0 | 242.0 | 18.Apr.2030 | 459.0 |
| NI | NISOURCE INC | Erdgas | 1.953.831,14 | 2.0 | 9486.0 | 279.0 | 01.Sept.2029 | 295.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.953.266,34 | 2.0 | 9878.0 | 59.0 | 06.Apr.2027 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.953.640,83 | 2.0 | 9938.0 | 75.0 | 05.Juni2027 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.952.241,28 | 2.0 | 9827.0 | 176.0 | 01.Juli2028 | 375.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.952.305,24 | 2.0 | 9994.0 | 37.0 | 11.Feb.2027 | 430.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.950.340,17 | 2.0 | 9351.0 | 301.0 | 15.Nov.2029 | 253.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.950.600,01 | 2.0 | 10118.0 | 383.0 | 01.März2031 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.950.754,84 | 2.0 | 9957.0 | 243.0 | 23.Mai2029 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.950.772,44 | 2.0 | 10023.0 | 133.0 | 16.Jan.2029 | 483.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.950.953,88 | 2.0 | 10034.0 | 183.0 | 01.Okt.2028 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.949.177,65 | 2.0 | 9398.0 | 364.0 | 15.Sept.2030 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.949.265,25 | 2.0 | 9836.0 | 228.0 | 28.Feb.2029 | 413.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.948.343,83 | 2.0 | 10020.0 | 339.0 | 15.Juli2030 | 613.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.948.773,57 | 2.0 | 9979.0 | 343.0 | 13.Juni2030 | 453.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.947.403,01 | 2.0 | 10052.0 | 293.0 | 01.Dez.2029 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.946.634,38 | 2.0 | 8692.0 | 447.0 | 15.Juni2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.945.871,58 | 2.0 | 9731.0 | 397.0 | 03.Feb.2031 | 430.0 |
| NOW | SERVICENOW INC | Technologie | 1.946.061,44 | 2.0 | 9964.0 | 162.0 | 15.Mai2028 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.945.487,61 | 2.0 | 10055.0 | 297.0 | 15.Dez.2029 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.945.487,61 | 2.0 | 10010.0 | 270.0 | 13.Aug.2029 | 506.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.943.728,94 | 2.0 | 9926.0 | 187.0 | 25.Aug.2028 | 415.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.944.241,76 | 2.0 | 10024.0 | 155.0 | 16.Mai2028 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.944.276,17 | 2.0 | 10076.0 | 71.0 | 15.Juni2027 | 550.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.942.044,44 | 2.0 | 10078.0 | 237.0 | 15.Mai2029 | 513.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.942.216,57 | 2.0 | 9961.0 | 18.0 | 01.Nov.2026 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 1.942.403,36 | 2.0 | 9858.0 | 141.0 | 01.März2028 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.941.473,00 | 2.0 | 9865.0 | 282.0 | 15.Okt.2029 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.940.600,11 | 2.0 | 9697.0 | 249.0 | 15.Mai2029 | 370.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.938.951,07 | 2.0 | 9627.0 | 115.0 | 01.Nov.2027 | 138.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.937.747,23 | 2.0 | 9875.0 | 184.0 | 20.Aug.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.936.882,91 | 2.0 | 10093.0 | 316.0 | 01.Apr.2030 | 520.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.937.187,10 | 2.0 | 10087.0 | 258.0 | 30.Juni2029 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.935.576,08 | 2.0 | 9764.0 | 397.0 | 15.März2031 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.935.770,00 | 2.0 | 10005.0 | 11.0 | 05.Okt.2026 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.934.780,37 | 2.0 | 10025.0 | 146.0 | 17.März2028 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.933.668,90 | 2.0 | 9918.0 | 222.0 | 15.Jan.2029 | 435.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.932.783,47 | 2.0 | 9020.0 | 380.0 | 15.Okt.2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.933.616,27 | 2.0 | 9918.0 | 37.0 | 12.Jan.2027 | 195.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.932.707,89 | 2.0 | 10004.0 | 102.0 | 15.Okt.2027 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.930.392,48 | 2.0 | 9106.0 | 413.0 | 15.Feb.2031 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.929,20 | 2.0 | 9991.0 | 65.0 | 28.Apr.2027 | 410.0 |
| MMM | 3M CO | Produktionsmittel | 1.927.518,87 | 2.0 | 9831.0 | 109.0 | 15.Okt.2027 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.926.881,69 | 2.0 | 10022.0 | 138.0 | 15.Feb.2028 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 1.926.279,85 | 2.0 | 9001.0 | 401.0 | 15.Dez.2030 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.923.259,64 | 2.0 | 10052.0 | 252.0 | 15.Juni2029 | 545.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.921.208,77 | 2.0 | 9788.0 | 371.0 | 15.Nov.2030 | 429.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.920.801,28 | 2.0 | 10077.0 | 184.0 | 08.Sept.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.918.834,70 | 2.0 | 10097.0 | 228.0 | 15.März2029 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.914.695,93 | 2.0 | 9817.0 | 402.0 | 21.Mai2031 | 590.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.913.764,85 | 2.0 | 10231.0 | 326.0 | 27.Mai2031 | 574.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.912.892,55 | 2.0 | 9863.0 | 230.0 | 15.Feb.2029 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.912.105,43 | 2.0 | 10151.0 | 248.0 | 15.Juni2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.911.373,95 | 2.0 | 9864.0 | 233.0 | 01.Apr.2029 | 420.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.910.899,43 | 2.0 | 9996.0 | 177.0 | 13.Juli2029 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.909.196,82 | 2.0 | 9824.0 | 393.0 | 01.März2031 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.908.440,47 | 2.0 | 9298.0 | 344.0 | 20.Mai2030 | 282.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.908.567,35 | 2.0 | 9504.0 | 330.0 | 15.Apr.2030 | 345.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.907.910,20 | 2.0 | 10086.0 | 405.0 | 15.Mai2031 | 513.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.907.985,69 | 2.0 | 10296.0 | 196.0 | 10.Nov.2028 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 1.908.011,93 | 2.0 | 10244.0 | 282.0 | 16.Okt.2029 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.906.601,72 | 2.0 | 9860.0 | 229.0 | 09.Feb.2029 | 405.0 |
| CVX | CHEVRON USA INC | Energie | 1.906.058,52 | 2.0 | 9951.0 | 129.0 | 15.Jan.2028 | 385.0 |
| V | VISA INC | Technologie | 1.904.553,50 | 2.0 | 8615.0 | 428.0 | 15.Feb.2031 | 110.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.904.817,63 | 2.0 | 8729.0 | 422.0 | 15.März2031 | 200.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.904.921,09 | 2.0 | 10032.0 | 91.0 | 15.Aug.2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.905.348,17 | 2.0 | 9703.0 | 265.0 | 08.Juli2029 | 325.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.903.270,18 | 2.0 | 9988.0 | 169.0 | 23.Juni2028 | 470.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.902.039,44 | 2.0 | 9448.0 | 283.0 | 15.Sept.2029 | 290.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.900.733,94 | 2.0 | 9991.0 | 187.0 | 16.Aug.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.899.899,94 | 2.0 | 10042.0 | 131.0 | 07.Jan.2028 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.898.394,44 | 2.0 | 9011.0 | 357.0 | 15.Juni2030 | 210.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.896.817,78 | 2.0 | 9043.0 | 414.0 | 15.März2031 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.894.000,45 | 2.0 | 10046.0 | 229.0 | 15.März2029 | 490.0 |
| V | VISA INC | Technologie | 1.892.381,22 | 2.0 | 9853.0 | 101.0 | 15.Sept.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.892.592,34 | 2.0 | 9971.0 | 37.0 | 11.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | REITS | 1.891.434,17 | 2.0 | 9980.0 | 446.0 | 01.Okt.2031 | 495.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.889.274,88 | 2.0 | 9981.0 | 275.0 | 10.Sept.2029 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.889.808,77 | 2.0 | 9951.0 | 50.0 | 02.März2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 1.887.241,03 | 2.0 | 9402.0 | 315.0 | 15.Jan.2030 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.886.863,76 | 2.0 | 9899.0 | 189.0 | 15.Sept.2028 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.885.609,22 | 2.0 | 9962.0 | 355.0 | 15.Sept.2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.885.647,19 | 2.0 | 9957.0 | 58.0 | 06.Apr.2027 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.764,35 | 2.0 | 9957.0 | 100.0 | 15.Sept.2027 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.884.953,27 | 2.0 | 8824.0 | 416.0 | 01.März2031 | 225.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.883.751,27 | 2.0 | 8915.0 | 438.0 | 28.Mai2031 | 225.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.882.802,84 | 2.0 | 8732.0 | 380.0 | 10.Aug.2030 | 110.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.883.477,77 | 2.0 | 9469.0 | 220.0 | 15.Dez.2028 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.882.371,40 | 2.0 | 10004.0 | 146.0 | 14.März2028 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.882.551,88 | 2.0 | 10009.0 | 55.0 | 20.März2027 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.881.286,87 | 2.0 | 9705.0 | 247.0 | 18.Apr.2029 | 335.0 |
| AON | AON CORP | Versicherung | 1.880.771,01 | 2.0 | 9887.0 | 73.0 | 28.Mai2027 | 285.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.878.182,63 | 2.0 | 10093.0 | 174.0 | 15.Juli2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.878.265,65 | 2.0 | 9990.0 | 378.0 | 25.Jan.2031 | 625.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.877.803,00 | 2.0 | 9465.0 | 339.0 | 15.Mai2030 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.878.051,12 | 2.0 | 9921.0 | 66.0 | 01.Mai2027 | 315.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.876.790,91 | 2.0 | 9992.0 | 255.0 | 15.Juni2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.876.909,66 | 2.0 | 10094.0 | 323.0 | 15.Apr.2030 | 524.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.873.585,92 | 2.0 | 9617.0 | 323.0 | 01.Apr.2030 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.873.648,49 | 2.0 | 9918.0 | 374.0 | 15.Dez.2030 | 490.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.873.307,54 | 2.0 | 9933.0 | 148.0 | 15.Apr.2028 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.871.628,06 | 2.0 | 9600.0 | 344.0 | 15.Juni2030 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.870.444,63 | 2.0 | 8695.0 | 422.0 | 15.Feb.2031 | 170.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.868.870,59 | 2.0 | 8838.0 | 391.0 | 15.Okt.2030 | 145.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.867.234,38 | 2.0 | 10128.0 | 309.0 | 15.März2030 | 550.0 |
| NI | NISOURCE INC | Erdgas | 1.867.562,24 | 2.0 | 10126.0 | 257.0 | 01.Juli2029 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.867.568,84 | 2.0 | 10000.0 | 22.0 | 15.Nov.2026 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.866.537,80 | 2.0 | 10035.0 | 42.0 | 01.März2027 | 513.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.866.907,33 | 2.0 | 9764.0 | 372.0 | 03.Nov.2030 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.865.843,22 | 2.0 | 10101.0 | 105.0 | 24.Okt.2027 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.865.106,55 | 2.0 | 9857.0 | 139.0 | 15.Feb.2028 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.863.676,36 | 2.0 | 9918.0 | 204.0 | 01.Dez.2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.864.062,18 | 2.0 | 9921.0 | 204.0 | 01.Dez.2028 | 425.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.863.372,03 | 2.0 | 9877.0 | 143.0 | 15.März2028 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.861.831,05 | 2.0 | 9774.0 | 382.0 | 15.Dez.2030 | 445.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.862.514,60 | 2.0 | 10424.0 | 221.0 | 15.März2029 | 695.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.861.160,08 | 2.0 | 9530.0 | 171.0 | 03.Juni2028 | 170.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.861.585,84 | 2.0 | 10303.0 | 302.0 | 03.Apr.2030 | 615.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.858.897,05 | 2.0 | 9984.0 | 160.0 | 18.Mai2028 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.857.644,00 | 2.0 | 9634.0 | 276.0 | 06.Sept.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.855.400,30 | 2.0 | 10224.0 | 345.0 | 07.Sept.2030 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.856.071,95 | 2.0 | 9669.0 | 107.0 | 01.Okt.2027 | 120.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.854.530,55 | 2.0 | 10042.0 | 225.0 | 01.März2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.854.015,07 | 2.0 | 8744.0 | 425.0 | 01.Apr.2031 | 210.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.852.832,36 | 2.0 | 9486.0 | 212.0 | 15.Nov.2028 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.853.500,30 | 2.0 | 8763.0 | 413.0 | 10.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.852.282,49 | 2.0 | 10016.0 | 136.0 | 07.Feb.2028 | 445.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.849.683,07 | 2.0 | 9684.0 | 394.0 | 15.Jan.2031 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.849.724,75 | 2.0 | 9625.0 | 226.0 | 15.Jan.2029 | 300.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.845.974,92 | 2.0 | 9696.0 | 397.0 | 15.Apr.2031 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.843.156,63 | 2.0 | 10028.0 | 265.0 | 24.Juli2030 | 498.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.843.243,18 | 2.0 | 10886.0 | 281.0 | 15.Nov.2029 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.842.339,40 | 2.0 | 9806.0 | 228.0 | 01.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.839.102,09 | 2.0 | 9978.0 | 37.0 | 12.Jan.2027 | 365.0 |
| OGS | ONE GAS INC | Erdgas | 1.839.122,76 | 2.0 | 10092.0 | 234.0 | 01.Apr.2029 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.839.546,20 | 2.0 | 10053.0 | 50.0 | 04.März2027 | 529.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.837.741,50 | 2.0 | 9990.0 | 78.0 | 13.Juli2027 | 440.0 |
| JBL | JABIL INC | Technologie | 1.834.770,14 | 2.0 | 9835.0 | 227.0 | 01.Feb.2029 | 420.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.833.880,63 | 2.0 | 10142.0 | 135.0 | 01.März2028 | 560.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.832.874,51 | 2.0 | 9919.0 | 43.0 | 01.Feb.2027 | 225.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.833.454,27 | 2.0 | 9470.0 | 280.0 | 19.Aug.2029 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.828.962,51 | 2.0 | 9771.0 | 91.0 | 01.Aug.2027 | 210.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.826.894,75 | 2.0 | 9875.0 | 178.0 | 01.Aug.2028 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.825.459,21 | 2.0 | 9971.0 | 18.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.826.172,01 | 2.0 | 10002.0 | 36.0 | 08.Jan.2027 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.825.073,25 | 2.0 | 9984.0 | 98.0 | 16.Sept.2027 | 412.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.823.672,70 | 2.0 | 10132.0 | 149.0 | 15.Apr.2028 | 550.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.823.821,70 | 2.0 | 9248.0 | 324.0 | 01.März2030 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.823.871,37 | 2.0 | 9994.0 | 72.0 | 01.Juni2027 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.822.305,68 | 2.0 | 9961.0 | 426.0 | 15.Juli2031 | 475.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.819.904,52 | 2.0 | 8934.0 | 446.0 | 15.Juli2031 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.820.329,13 | 2.0 | 9947.0 | 96.0 | 01.Sept.2027 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.818.018,50 | 2.0 | 9993.0 | 28.0 | 15.Dez.2026 | 401.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.818.749,44 | 2.0 | 9760.0 | 368.0 | 15.Okt.2030 | 415.0 |
| PNC | PNC BANK NA | Bankwesen | 1.816.893,55 | 2.0 | 9844.0 | 136.0 | 22.Jan.2028 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.816.088,83 | 2.0 | 9874.0 | 331.0 | 09.Mai2030 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.812.627,05 | 2.0 | 10011.0 | 84.0 | 09.Juli2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.811.651,09 | 2.0 | 9969.0 | 26.0 | 01.Dez.2026 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.812.140,37 | 2.0 | 9965.0 | 105.0 | 30.Sept.2027 | 392.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.812.495,36 | 2.0 | 9688.0 | 255.0 | 01.Juni2029 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.809.297,22 | 2.0 | 9980.0 | 164.0 | 02.Juni2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.809.800,26 | 2.0 | 9907.0 | 85.0 | 15.Juli2027 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.808.014,66 | 2.0 | 9155.0 | 342.0 | 30.Apr.2030 | 245.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.808.216,69 | 2.0 | 9870.0 | 134.0 | 17.Jan.2028 | 354.0 |
| EQR | ERP OPERATING LP | REITS | 1.808.274,85 | 2.0 | 9542.0 | 266.0 | 01.Juli2029 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.808.772,80 | 2.0 | 10151.0 | 135.0 | 01.März2028 | 565.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.807.122,75 | 2.0 | 9342.0 | 320.0 | 01.Feb.2030 | 300.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.807.684,20 | 2.0 | 9979.0 | 363.0 | 15.Okt.2030 | 485.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.807.776,91 | 2.0 | 9906.0 | 416.0 | 15.Juni2031 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.806.319,86 | 2.0 | 10115.0 | 303.0 | 15.Jan.2030 | 535.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.805.214,67 | 2.0 | 10159.0 | 97.0 | 14.Sept.2028 | 614.0 |
| MMM | 3M CO | Produktionsmittel | 1.804.198,81 | 2.0 | 9425.0 | 333.0 | 15.Apr.2030 | 305.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.801.865,28 | 2.0 | 9224.0 | 329.0 | 15.März2030 | 250.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.802.280,75 | 2.0 | 9331.0 | 334.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.818,47 | 2.0 | 9679.0 | 102.0 | 14.Sept.2027 | 110.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.798.132,35 | 2.0 | 10018.0 | 227.0 | 31.Jan.2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.797.578,12 | 2.0 | 9981.0 | 167.0 | 11.Juni2028 | 430.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.796.621,15 | 2.0 | 9505.0 | 305.0 | 15.Dez.2029 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.797.052,70 | 2.0 | 9473.0 | 283.0 | 15.Sept.2029 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.795.331,57 | 2.0 | 9815.0 | 204.0 | 15.Nov.2028 | 370.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.794.724,81 | 2.0 | 9866.0 | 120.0 | 01.Dez.2027 | 348.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.795.211,00 | 2.0 | 9762.0 | 352.0 | 01.Sept.2030 | 435.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.793.721,29 | 2.0 | 10055.0 | 229.0 | 21.März2029 | 520.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.793.732,47 | 2.0 | 8963.0 | 375.0 | 15.Aug.2030 | 190.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.793.935,56 | 2.0 | 10091.0 | 227.0 | 15.Feb.2029 | 513.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.794.153,30 | 2.0 | 10137.0 | 118.0 | 15.Dez.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.792.930,32 | 2.0 | 9511.0 | 150.0 | 15.März2028 | 115.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.792.179,55 | 2.0 | 11043.0 | 382.0 | 01.Apr.2031 | 745.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.791.209,88 | 2.0 | 9439.0 | 205.0 | 15.Okt.2028 | 175.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.789.417,84 | 2.0 | 10071.0 | 227.0 | 15.Feb.2029 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.788.231,06 | 2.0 | 9202.0 | 327.0 | 01.März2030 | 230.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.788.436,30 | 2.0 | 9320.0 | 347.0 | 01.Juni2030 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.788.714,91 | 2.0 | 9714.0 | 92.0 | 03.Aug.2027 | 113.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.786.596,08 | 2.0 | 8829.0 | 449.0 | 15.Juli2031 | 250.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.786.958,45 | 2.0 | 9946.0 | 414.0 | 22.Mai2031 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.785.406,35 | 2.0 | 9637.0 | 267.0 | 15.Juli2029 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.433,49 | 2.0 | 9880.0 | 93.0 | 11.Aug.2027 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.785.842,11 | 2.0 | 10180.0 | 261.0 | 06.Juli2029 | 561.0 |
| USB | US BANCORP MTN | Bankwesen | 1.784.756,80 | 2.0 | 9908.0 | 158.0 | 26.Apr.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.784.901,56 | 2.0 | 9385.0 | 323.0 | 15.Feb.2030 | 310.0 |
| PNC | PNC BANK NA | Bankwesen | 1.784.018,31 | 2.0 | 9862.0 | 111.0 | 25.Okt.2027 | 310.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.781.841,41 | 2.0 | 10152.0 | 246.0 | 04.Juni2029 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.782.322,68 | 2.0 | 10288.0 | 179.0 | 18.Aug.2028 | 635.0 |
| HPQ | HP INC | Technologie | 1.781.552,13 | 2.0 | 10116.0 | 321.0 | 25.Apr.2030 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.779.876,94 | 2.0 | 9614.0 | 254.0 | 22.Mai2030 | 326.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.779.886,64 | 2.0 | 10236.0 | 207.0 | 15.Dez.2028 | 570.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.779.047,00 | 2.0 | 9859.0 | 226.0 | 15.Feb.2029 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.778.521,22 | 2.0 | 9885.0 | 67.0 | 05.Mai2027 | 255.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.775.518,65 | 2.0 | 9638.0 | 154.0 | 01.Apr.2028 | 225.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.776.015,47 | 2.0 | 10062.0 | 154.0 | 08.Mai2028 | 583.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.774.662,62 | 2.0 | 9876.0 | 100.0 | 15.Sept.2027 | 310.0 |
| LDOS | LEIDOS INC | Technologie | 1.773.932,28 | 2.0 | 8863.0 | 417.0 | 15.Feb.2031 | 230.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.774.106,50 | 2.0 | 10099.0 | 226.0 | 15.Feb.2029 | 520.0 |
| ADBE | ADOBE INC | Technologie | 1.772.594,13 | 2.0 | 10075.0 | 305.0 | 17.Jan.2030 | 495.0 |
| ADBE | ADOBE INC | Technologie | 1.773.360,09 | 2.0 | 10055.0 | 235.0 | 04.Apr.2029 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.772.011,30 | 2.0 | 10042.0 | 229.0 | 04.Apr.2029 | 675.0 |
| EQR | ERP OPERATING LP | REITS | 1.771.075,48 | 2.0 | 9265.0 | 326.0 | 15.Feb.2030 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.771.132,94 | 2.0 | 9936.0 | 93.0 | 12.Aug.2027 | 360.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.771.248,15 | 2.0 | 9993.0 | 5.0 | 15.Sept.2026 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.770.110,22 | 2.0 | 9904.0 | 180.0 | 19.Juli2028 | 394.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.769.724,62 | 2.0 | 10150.0 | 144.0 | 01.Apr.2028 | 570.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.767.144,10 | 2.0 | 10043.0 | 66.0 | 15.Juni2027 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.767.251,45 | 2.0 | 9867.0 | 71.0 | 19.Mai2027 | 248.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.767.432,24 | 2.0 | 9646.0 | 246.0 | 25.Apr.2029 | 320.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.767.538,13 | 2.0 | 9851.0 | 411.0 | 15.Mai2031 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.765.527,70 | 2.0 | 9994.0 | 156.0 | 15.Mai2028 | 440.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.762.525,82 | 2.0 | 9527.0 | 305.0 | 15.Dez.2029 | 315.0 |
| EFX | EQUIFAX INC | Technologie | 1.761.618,28 | 2.0 | 9359.0 | 341.0 | 15.Mai2030 | 310.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.762.031,44 | 2.0 | 10177.0 | 248.0 | 01.Juni2029 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.760.685,81 | 2.0 | 9905.0 | 403.0 | 10.Apr.2031 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.760.919,49 | 2.0 | 9873.0 | 130.0 | 12.Jan.2028 | 388.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.761.485,43 | 2.0 | 9007.0 | 392.0 | 15.Nov.2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.761.493,20 | 2.0 | 9985.0 | 5.0 | 14.Sept.2026 | 115.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.759.823,09 | 2.0 | 9884.0 | 78.0 | 15.Juni2027 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.757.371,46 | 2.0 | 10244.0 | 305.0 | 15.März2030 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.753.451,86 | 2.0 | 9526.0 | 273.0 | 18.Juli2029 | 280.0 |
| VMW | VMWARE LLC | Technologie | 1.751.847,06 | 2.0 | 9474.0 | 190.0 | 15.Aug.2028 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.750.818,98 | 2.0 | 9919.0 | 54.0 | 19.März2027 | 263.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.750.582,11 | 2.0 | 10201.0 | 250.0 | 06.Juni2030 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.749.367,42 | 2.0 | 9834.0 | 135.0 | 25.Jan.2028 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.749.382,56 | 2.0 | 9958.0 | 223.0 | 31.Jan.2029 | 538.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.748.632,11 | 2.0 | 10209.0 | 279.0 | 04.Nov.2029 | 640.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.747.114,06 | 2.0 | 9973.0 | 38.0 | 15.Jan.2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.747.235,99 | 2.0 | 9474.0 | 199.0 | 30.Sept.2028 | 285.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.747.753,04 | 2.0 | 9306.0 | 407.0 | 15.Feb.2031 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.746.296,04 | 2.0 | 9937.0 | 185.0 | 15.Aug.2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.746.052,26 | 2.0 | 9998.0 | 86.0 | 15.Juli2027 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.744.558,21 | 2.0 | 9846.0 | 332.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.743.586,82 | 2.0 | 9553.0 | 146.0 | 01.März2028 | 165.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.743.680,04 | 2.0 | 9026.0 | 361.0 | 01.Juli2030 | 210.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.742.583,01 | 2.0 | 9825.0 | 231.0 | 13.Feb.2029 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.742.823,21 | 2.0 | 9898.0 | 200.0 | 17.Okt.2028 | 396.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.739.437,76 | 2.0 | 9889.0 | 222.0 | 15.Jan.2029 | 445.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.739.699,31 | 2.0 | 9436.0 | 284.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.737.698,74 | 2.0 | 9953.0 | 38.0 | 15.Jan.2027 | 300.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.736.313,53 | 2.0 | 9886.0 | 43.0 | 01.Feb.2027 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.735.856,17 | 2.0 | 9912.0 | 77.0 | 12.Juni2027 | 313.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.732.646,46 | 2.0 | 10154.0 | 411.0 | 15.Juni2031 | 531.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.732.724,16 | 2.0 | 8688.0 | 414.0 | 15.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.731.807,38 | 2.0 | 10621.0 | 223.0 | 01.März2029 | 700.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.731.426,83 | 2.0 | 10030.0 | 271.0 | 21.Aug.2029 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.731.455,07 | 2.0 | 9894.0 | 89.0 | 25.Juli2027 | 329.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.730.578,23 | 2.0 | 9926.0 | 47.0 | 15.Feb.2027 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.727.533,10 | 2.0 | 8943.0 | 362.0 | 30.Juni2030 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.727.547,81 | 2.0 | 8860.0 | 366.0 | 30.Juni2030 | 140.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.727.576,63 | 2.0 | 9740.0 | 392.0 | 15.Jan.2031 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.727.644,13 | 2.0 | 10016.0 | 10.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.726.144,55 | 2.0 | 10017.0 | 42.0 | 16.Feb.2027 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.725.975,31 | 2.0 | 10089.0 | 262.0 | 15.Juli2029 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.724.470,79 | 2.0 | 9811.0 | 273.0 | 15.Sept.2029 | 415.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.725.132,87 | 2.0 | 10006.0 | 311.0 | 15.März2030 | 520.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.723.745,21 | 2.0 | 9927.0 | 340.0 | 15.Juni2030 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.723.983,91 | 2.0 | 9671.0 | 386.0 | 15.Jan.2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.724.015,53 | 2.0 | 9317.0 | 317.0 | 09.Jan.2030 | 245.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.722.421,70 | 2.0 | 10098.0 | 161.0 | 01.Juni2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.723.296,10 | 2.0 | 9960.0 | 265.0 | 09.Juli2029 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.720.845,30 | 2.0 | 9831.0 | 277.0 | 17.Sept.2029 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.720.846,81 | 2.0 | 9820.0 | 367.0 | 01.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.721.007,59 | 2.0 | 10217.0 | 191.0 | 15.Okt.2028 | 588.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.719.042,19 | 2.0 | 9475.0 | 360.0 | 15.Aug.2030 | 388.0 |
| CDW | CDW LLC | Technologie | 1.719.460,67 | 2.0 | 9908.0 | 308.0 | 01.März2030 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.718.619,10 | 2.0 | 9923.0 | 85.0 | 15.Juli2027 | 355.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.716.663,27 | 2.0 | 10292.0 | 202.0 | 01.Dez.2028 | 610.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.714.243,15 | 2.0 | 9859.0 | 397.0 | 09.Feb.2031 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.714.570,90 | 2.0 | 9860.0 | 184.0 | 21.Aug.2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.714.636,59 | 2.0 | 10025.0 | 140.0 | 15.März2028 | 610.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.713.490,94 | 2.0 | 10010.0 | 67.0 | 15.Juni2027 | 500.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.713.504,93 | 2.0 | 9923.0 | 185.0 | 17.Aug.2028 | 415.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.713.793,43 | 2.0 | 10011.0 | 108.0 | 15.Okt.2027 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.711.769,91 | 2.0 | 10027.0 | 159.0 | 19.Mai2028 | 490.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.707.578,71 | 2.0 | 9953.0 | 384.0 | 01.März2031 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.705.962,49 | 2.0 | 10067.0 | 219.0 | 15.Jan.2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.704.274,08 | 2.0 | 10092.0 | 111.0 | 15.Nov.2027 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 1.703.644,87 | 2.0 | 8821.0 | 420.0 | 15.Feb.2031 | 200.0 |
| VTR | VENTAS REALTY LP | REITS | 1.701.537,10 | 2.0 | 9904.0 | 138.0 | 01.März2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.701.690,11 | 2.0 | 10174.0 | 192.0 | 15.Okt.2028 | 555.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.700.575,75 | 2.0 | 9866.0 | 411.0 | 07.Mai2031 | 455.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.700.696,76 | 2.0 | 9959.0 | 13.0 | 15.Okt.2026 | 205.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.699.793,06 | 2.0 | 9106.0 | 419.0 | 15.Apr.2031 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.700.384,51 | 2.0 | 10122.0 | 139.0 | 15.März2028 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.700.416,17 | 2.0 | 9640.0 | 384.0 | 12.März2031 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.700.454,43 | 2.0 | 9953.0 | 355.0 | 15.Aug.2030 | 485.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.698.840,73 | 2.0 | 9804.0 | 358.0 | 09.Sept.2030 | 445.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.697.981,99 | 2.0 | 9876.0 | 355.0 | 06.Aug.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.698.222,51 | 2.0 | 9945.0 | 67.0 | 09.Mai2027 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.696.538,79 | 2.0 | 9494.0 | 340.0 | 01.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.696.743,08 | 2.0 | 9997.0 | 48.0 | 01.Apr.2027 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.695.915,58 | 2.0 | 10113.0 | 177.0 | 01.Aug.2028 | 525.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.694.609,54 | 2.0 | 8810.0 | 446.0 | 15.Juni2031 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.694.834,60 | 2.0 | 10110.0 | 308.0 | 14.Jan.2030 | 490.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.693.853,57 | 2.0 | 9565.0 | 143.0 | 15.Feb.2028 | 150.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.694.039,61 | 2.0 | 10033.0 | 311.0 | 11.März2030 | 510.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.691.476,52 | 2.0 | 9944.0 | 148.0 | 19.Apr.2028 | 438.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.691.288,53 | 2.0 | 10138.0 | 266.0 | 15.Aug.2029 | 635.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.690.038,85 | 2.0 | 10191.0 | 378.0 | 15.Jan.2031 | 615.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.688.827,20 | 2.0 | 9753.0 | 367.0 | 09.Okt.2030 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.689.361,00 | 2.0 | 9936.0 | 70.0 | 16.Mai2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.689.618,84 | 2.0 | 9654.0 | 253.0 | 22.Mai2029 | 325.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.687.814,02 | 2.0 | 9225.0 | 403.0 | 01.Feb.2031 | 338.0 |
| NXPI | NXP BV | Technologie | 1.686.934,94 | 2.0 | 10155.0 | 195.0 | 01.Dez.2028 | 555.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.686.984,30 | 2.0 | 9915.0 | 234.0 | 23.März2029 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.686.479,17 | 2.0 | 9639.0 | 341.0 | 15.Juni2030 | 410.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.683.561,20 | 2.0 | 9775.0 | 400.0 | 25.März2031 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.683.961,32 | 2.0 | 9907.0 | 45.0 | 09.Feb.2027 | 220.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.684.069,41 | 2.0 | 10018.0 | 200.0 | 30.Nov.2028 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.684.090,08 | 2.0 | 9940.0 | 388.0 | 15.Jan.2031 | 480.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.682.760,65 | 2.0 | 9980.0 | 22.0 | 15.Nov.2026 | 345.0 |
| ADSK | AUTODESK INC | Technologie | 1.682.774,16 | 2.0 | 9368.0 | 316.0 | 15.Jan.2030 | 285.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.680.979,67 | 2.0 | 9968.0 | 229.0 | 01.Apr.2029 | 470.0 |
| MA | MASTERCARD INC | Technologie | 1.679.989,79 | 2.0 | 8851.0 | 423.0 | 15.März2031 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.678.187,76 | 2.0 | 8792.0 | 423.0 | 15.März2031 | 195.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.678.677,19 | 2.0 | 9858.0 | 225.0 | 01.März2029 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.675.972,91 | 2.0 | 10063.0 | 254.0 | 15.Juni2029 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.676.373,04 | 2.0 | 10057.0 | 72.0 | 15.Juni2027 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.675.189,77 | 2.0 | 10000.0 | 314.0 | 15.März2030 | 480.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.675.468,12 | 2.0 | 10020.0 | 18.0 | 01.Dez.2026 | 570.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.674.490,04 | 2.0 | 10128.0 | 164.0 | 15.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.673.679,78 | 2.0 | 9910.0 | 207.0 | 20.Nov.2028 | 420.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.673.927,11 | 2.0 | 9931.0 | 404.0 | 16.Juni2031 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.674.107,48 | 2.0 | 9196.0 | 327.0 | 01.März2030 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.672.571,27 | 2.0 | 9887.0 | 94.0 | 15.Aug.2027 | 315.0 |
| AVGO | BROADCOM INC | Technologie | 1.671.684,06 | 2.0 | 9629.0 | 143.0 | 15.Feb.2028 | 195.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.671.925,94 | 2.0 | 9901.0 | 242.0 | 01.Mai2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.672.038,35 | 2.0 | 10011.0 | 75.0 | 15.Juni2027 | 465.0 |
| UDR | UDR INC | REITS | 1.672.251,34 | 2.0 | 9465.0 | 313.0 | 15.Jan.2030 | 320.0 |
| OKE | ONEOK INC | Energie | 1.671.170,86 | 2.0 | 9971.0 | 80.0 | 13.Juli2027 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.671.317,09 | 2.0 | 9898.0 | 283.0 | 15.Okt.2029 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.671.335,58 | 2.0 | 9953.0 | 72.0 | 01.Juni2027 | 360.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.670.344,82 | 2.0 | 10046.0 | 200.0 | 06.Dez.2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.668.800,98 | 2.0 | 10024.0 | 327.0 | 13.Mai2031 | 510.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.667.102,71 | 2.0 | 9891.0 | 230.0 | 06.März2029 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.667.453,49 | 2.0 | 9948.0 | 38.0 | 15.Jan.2027 | 320.0 |
| OKE | ONEOK INC | Energie | 1.666.047,60 | 2.0 | 9985.0 | 170.0 | 15.Juli2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.665.605,62 | 2.0 | 9885.0 | 78.0 | 15.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.664.784,91 | 2.0 | 10271.0 | 107.0 | 15.Nov.2027 | 710.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.663.417,29 | 2.0 | 8745.0 | 414.0 | 15.Jan.2031 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.661.743,39 | 2.0 | 10043.0 | 141.0 | 15.März2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.660.034,48 | 2.0 | 9960.0 | 60.0 | 14.Apr.2027 | 359.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.660.082,87 | 2.0 | 9874.0 | 379.0 | 15.Dez.2030 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.659.005,81 | 2.0 | 9984.0 | 99.0 | 10.Sept.2027 | 420.0 |
| TRMB | TRIMBLE INC | Technologie | 1.659.198,22 | 2.0 | 9990.0 | 160.0 | 15.Juni2028 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.659.495,85 | 2.0 | 9890.0 | 43.0 | 01.Feb.2027 | 165.0 |
| CDW | CDW LLC | Technologie | 1.658.203,92 | 2.0 | 9879.0 | 140.0 | 01.Apr.2028 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.657.270,77 | 2.0 | 10016.0 | 270.0 | 15.Aug.2029 | 500.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.654.111,72 | 2.0 | 10021.0 | 298.0 | 15.Dez.2029 | 485.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.653.369,66 | 2.0 | 9956.0 | 314.0 | 01.Apr.2030 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.653.998,22 | 2.0 | 9900.0 | 194.0 | 01.Okt.2028 | 400.0 |
| HUM | HUMANA INC | Versicherung | 1.653.112,68 | 2.0 | 9971.0 | 52.0 | 15.März2027 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.652.042,00 | 2.0 | 8899.0 | 418.0 | 09.März2031 | 225.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.650.568,60 | 2.0 | 8693.0 | 415.0 | 15.Jan.2031 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.651.212,87 | 2.0 | 9125.0 | 333.0 | 12.März2030 | 185.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.647.773,81 | 2.0 | 9397.0 | 392.0 | 15.Jan.2031 | 400.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.647.831,02 | 2.0 | 9950.0 | 339.0 | 15.Juni2030 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.648.299,38 | 2.0 | 10004.0 | 73.0 | 27.Mai2027 | 437.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.647.425,40 | 2.0 | 9848.0 | 223.0 | 17.Jan.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.647.564,19 | 2.0 | 9220.0 | 348.0 | 22.Mai2030 | 238.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.645.372,90 | 2.0 | 9024.0 | 357.0 | 15.Juni2030 | 213.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.645.498,50 | 2.0 | 9949.0 | 57.0 | 01.Apr.2027 | 363.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.644.547,92 | 2.0 | 9985.0 | 18.0 | 01.Nov.2026 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.644.699,13 | 2.0 | 9971.0 | 226.0 | 05.Feb.2029 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.644.844,44 | 2.0 | 9261.0 | 417.0 | 21.Apr.2031 | 320.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.642.853,96 | 2.0 | 9948.0 | 248.0 | 15.Mai2029 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.641.462,49 | 2.0 | 9866.0 | 332.0 | 01.Juni2030 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.641.917,00 | 2.0 | 9247.0 | 377.0 | 01.Okt.2030 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.642.078,93 | 2.0 | 9640.0 | 139.0 | 30.Jan.2028 | 195.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.642.105,06 | 2.0 | 9984.0 | 102.0 | 23.Sept.2027 | 432.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.639.890,22 | 2.0 | 9926.0 | 396.0 | 21.Apr.2031 | 568.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.640.356,30 | 2.0 | 9929.0 | 184.0 | 19.Sept.2028 | 450.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.637.967,39 | 2.0 | 9939.0 | 69.0 | 15.Mai2027 | 390.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.638.065,24 | 2.0 | 9783.0 | 397.0 | 04.Feb.2031 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.637.049,42 | 2.0 | 9853.0 | 391.0 | 01.März2031 | 480.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.635.974,76 | 2.0 | 9981.0 | 429.0 | 01.Aug.2031 | 495.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.633.187,51 | 2.0 | 9961.0 | 154.0 | 15.Mai2028 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.630.513,64 | 2.0 | 9952.0 | 171.0 | 15.Juli2028 | 445.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.630.674,46 | 2.0 | 8854.0 | 418.0 | 15.März2031 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.629.956,82 | 2.0 | 10009.0 | 328.0 | 07.Mai2030 | 485.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.630.235,43 | 2.0 | 9578.0 | 309.0 | 15.Jan.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.629.169,80 | 2.0 | 10026.0 | 49.0 | 26.Feb.2027 | 441.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.629.368,48 | 2.0 | 9822.0 | 409.0 | 15.Apr.2031 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.628.430,23 | 2.0 | 9888.0 | 132.0 | 15.Jan.2028 | 365.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.627.213,33 | 2.0 | 10012.0 | 80.0 | 01.Aug.2027 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.626.287,08 | 2.0 | 9959.0 | 239.0 | 01.Apr.2029 | 432.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.626.652,41 | 2.0 | 9885.0 | 100.0 | 15.Sept.2027 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.625.013,70 | 2.0 | 9994.0 | 318.0 | 30.März2030 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.625.186,30 | 2.0 | 9817.0 | 235.0 | 23.Feb.2029 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.625.522,74 | 2.0 | 9352.0 | 347.0 | 01.Juni2030 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.625.558,65 | 2.0 | 10040.0 | 225.0 | 01.März2029 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.625.610,48 | 2.0 | 9915.0 | 200.0 | 15.Nov.2028 | 425.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.620.014,18 | 2.0 | 9510.0 | 182.0 | 14.Juli2028 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.618.611,01 | 2.0 | 9939.0 | 124.0 | 10.Dez.2027 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.618.710,17 | 2.0 | 10006.0 | 313.0 | 15.März2030 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.617.811,44 | 2.0 | 10088.0 | 256.0 | 24.Juni2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.618.192,72 | 2.0 | 9858.0 | 99.0 | 08.Sept.2027 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.617.353,28 | 2.0 | 9456.0 | 211.0 | 09.Nov.2028 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.617.405,84 | 2.0 | 11088.0 | 361.0 | 01.Dez.2030 | 775.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.616.298,80 | 2.0 | 10085.0 | 136.0 | 15.Feb.2028 | 563.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.616.312,78 | 2.0 | 9083.0 | 404.0 | 01.Feb.2031 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.616.534,28 | 2.0 | 8783.0 | 383.0 | 15.Sept.2030 | 145.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.615.076,47 | 2.0 | 9589.0 | 282.0 | 01.Okt.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.615.658,04 | 2.0 | 9141.0 | 341.0 | 15.Mai2030 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.612.596,15 | 2.0 | 9978.0 | 273.0 | 21.Aug.2029 | 463.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.611.561,55 | 2.0 | 10056.0 | 314.0 | 19.Feb.2030 | 505.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.612.180,08 | 2.0 | 9843.0 | 358.0 | 15.Sept.2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.610.408,02 | 2.0 | 9994.0 | 229.0 | 20.Feb.2029 | 475.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.610.456,18 | 2.0 | 10011.0 | 148.0 | 07.Apr.2028 | 470.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.609.568,06 | 2.0 | 9079.0 | 416.0 | 01.Apr.2031 | 295.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.607.828,02 | 2.0 | 8879.0 | 383.0 | 01.Okt.2030 | 195.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.608.356,64 | 2.0 | 9997.0 | 2.0 | 01.Sept.2026 | 165.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.605.284,43 | 2.0 | 10153.0 | 109.0 | 15.Nov.2027 | 585.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.604.571,74 | 2.0 | 9983.0 | 289.0 | 24.Okt.2029 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.600.545,43 | 2.0 | 8863.0 | 380.0 | 15.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.599.874,44 | 2.0 | 9957.0 | 100.0 | 01.Okt.2027 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.599.234,58 | 2.0 | 9922.0 | 85.0 | 15.Juli2027 | 370.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.923,06 | 2.0 | 9664.0 | 110.0 | 15.Okt.2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.598.025,82 | 2.0 | 9860.0 | 201.0 | 27.Okt.2028 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.598.289,82 | 2.0 | 9975.0 | 26.0 | 01.Dez.2026 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.597.324,46 | 2.0 | 9876.0 | 100.0 | 15.Sept.2027 | 310.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.593.665,57 | 2.0 | 8600.0 | 421.0 | 30.Jan.2031 | 130.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.593.800,10 | 2.0 | 10287.0 | 218.0 | 01.März2029 | 695.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.593.889,44 | 2.0 | 10261.0 | 64.0 | 29.Apr.2027 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.592.379,18 | 2.0 | 9960.0 | 70.0 | 15.Mai2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.591.649,18 | 2.0 | 9971.0 | 314.0 | 15.Feb.2030 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.590.073,35 | 2.0 | 9925.0 | 136.0 | 15.Feb.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.590.137,51 | 2.0 | 10015.0 | 399.0 | 15.Apr.2031 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.587.926,13 | 2.0 | 9903.0 | 142.0 | 15.März2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.986,40 | 2.0 | 9522.0 | 271.0 | 15.Juli2029 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.587.069,15 | 2.0 | 8887.0 | 439.0 | 01.Juni2031 | 230.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.586.151,96 | 2.0 | 9246.0 | 360.0 | 15.Juli2030 | 265.0 |
| NI | NISOURCE INC | Erdgas | 1.584.979,27 | 2.0 | 9902.0 | 412.0 | 18.Mai2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.266,62 | 2.0 | 10015.0 | 46.0 | 12.Feb.2027 | 475.0 |
| SRE | SEMPRA | Erdgas | 1.584.884,63 | 2.0 | 9879.0 | 78.0 | 15.Juni2027 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.582.367,75 | 2.0 | 10056.0 | 86.0 | 16.Juli2027 | 490.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.582.497,84 | 2.0 | 9695.0 | 398.0 | 21.März2031 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.582.900,27 | 2.0 | 9755.0 | 341.0 | 30.Juni2030 | 530.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.581.516,02 | 2.0 | 9725.0 | 400.0 | 20.Feb.2031 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.580.541,12 | 2.0 | 9932.0 | 349.0 | 23.Juli2030 | 430.0 |
| HUM | HUMANA INC | Versicherung | 1.581.103,11 | 2.0 | 9939.0 | 313.0 | 01.Apr.2030 | 488.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.579.913,07 | 2.0 | 11072.0 | 372.0 | 01.März2031 | 775.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.580.149,15 | 2.0 | 10136.0 | 218.0 | 15.Jan.2029 | 513.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.578.593,53 | 2.0 | 9851.0 | 234.0 | 15.März2029 | 385.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.578.725,66 | 2.0 | 9875.0 | 347.0 | 15.Juli2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.578.748,85 | 2.0 | 9281.0 | 323.0 | 01.Feb.2030 | 245.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.577.845,31 | 2.0 | 9985.0 | 97.0 | 09.Sept.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.577.883,63 | 2.0 | 9878.0 | 369.0 | 15.Okt.2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.578.001,79 | 2.0 | 9911.0 | 43.0 | 01.Feb.2027 | 190.0 |
| KMI | KINDER MORGAN INC | Energie | 1.578.059,20 | 2.0 | 10106.0 | 266.0 | 01.Aug.2029 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.575.962,23 | 2.0 | 9477.0 | 237.0 | 08.März2029 | 285.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.573.620,28 | 2.0 | 9925.0 | 77.0 | 15.Juni2027 | 338.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.573.880,74 | 2.0 | 11188.0 | 412.0 | 01.Aug.2031 | 780.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.572.433,41 | 2.0 | 10292.0 | 238.0 | 06.Mai2029 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.570.375,13 | 2.0 | 9923.0 | 62.0 | 15.Apr.2027 | 288.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.570.638,42 | 2.0 | 9760.0 | 244.0 | 01.Mai2029 | 370.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.569.536,49 | 2.0 | 9890.0 | 214.0 | 15.Dez.2028 | 415.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.570.200,25 | 2.0 | 9288.0 | 349.0 | 01.Juni2030 | 270.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.570.292,11 | 2.0 | 10104.0 | 129.0 | 15.Jan.2028 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 1.569.347,88 | 2.0 | 9976.0 | 274.0 | 15.Sept.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.567.681,11 | 2.0 | 10025.0 | 20.0 | 09.Nov.2026 | 520.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.568.053,92 | 2.0 | 8865.0 | 444.0 | 15.Juni2031 | 225.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.568.156,34 | 2.0 | 9522.0 | 188.0 | 09.Aug.2028 | 238.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.567.071,55 | 2.0 | 9447.0 | 216.0 | 01.Dez.2028 | 213.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.565.957,96 | 2.0 | 8821.0 | 433.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.566.590,58 | 2.0 | 9924.0 | 335.0 | 17.Mai2030 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.565.778,64 | 2.0 | 9900.0 | 94.0 | 15.Aug.2027 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.563.548,44 | 2.0 | 10041.0 | 77.0 | 01.Juli2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.561.327,92 | 2.0 | 10025.0 | 266.0 | 15.Aug.2029 | 530.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.560.928,51 | 2.0 | 9966.0 | 252.0 | 01.Juni2029 | 465.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.560.313,87 | 2.0 | 9507.0 | 285.0 | 01.Okt.2029 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.558.534,26 | 2.0 | 10127.0 | 205.0 | 01.Dez.2028 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.557.860,93 | 2.0 | 9942.0 | 185.0 | 15.Aug.2028 | 415.0 |
| ADBE | ADOBE INC | Technologie | 1.558.118,45 | 2.0 | 10026.0 | 54.0 | 04.Apr.2027 | 485.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.558.273,19 | 2.0 | 10056.0 | 392.0 | 15.März2031 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.556.930,51 | 2.0 | 9711.0 | 246.0 | 01.Mai2029 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.557.260,46 | 2.0 | 9860.0 | 417.0 | 01.Juni2031 | 455.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.556.004,33 | 2.0 | 9960.0 | 421.0 | 15.Juli2031 | 520.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.556.465,53 | 2.0 | 9591.0 | 173.0 | 15.Juni2028 | 238.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.554.566,03 | 2.0 | 9940.0 | 80.0 | 01.Juli2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.350,40 | 2.0 | 10073.0 | 229.0 | 27.Feb.2029 | 485.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.551.291,47 | 2.0 | 9937.0 | 50.0 | 02.März2027 | 350.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.552.114,70 | 2.0 | 9967.0 | 341.0 | 01.Juli2030 | 520.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.550.336,53 | 2.0 | 9066.0 | 341.0 | 24.Apr.2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.550.555,27 | 2.0 | 10027.0 | 57.0 | 15.Apr.2027 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.549.889,83 | 2.0 | 9951.0 | 187.0 | 01.Okt.2028 | 445.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.548.810,77 | 2.0 | 9989.0 | 203.0 | 15.Nov.2028 | 525.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.549.015,11 | 2.0 | 10043.0 | 308.0 | 05.März2031 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.547.673,76 | 2.0 | 8873.0 | 442.0 | 15.Juni2031 | 240.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.548.011,95 | 2.0 | 9099.0 | 371.0 | 15.Aug.2030 | 229.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.548.237,47 | 2.0 | 8972.0 | 418.0 | 23.März2031 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.548.410,77 | 2.0 | 10015.0 | 158.0 | 15.Mai2028 | 445.0 |
| V | VISA INC | Technologie | 1.545.293,80 | 2.0 | 9859.0 | 230.0 | 12.Feb.2029 | 380.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.543.114,47 | 2.0 | 8762.0 | 393.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.543.906,81 | 2.0 | 9969.0 | 286.0 | 01.Nov.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.542.150,06 | 2.0 | 10022.0 | 132.0 | 12.Jan.2028 | 470.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.542.497,92 | 2.0 | 10779.0 | 409.0 | 16.Juli2031 | 745.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.542.722,90 | 2.0 | 9592.0 | 231.0 | 02.Feb.2029 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.541.700,15 | 2.0 | 9991.0 | 5.0 | 15.Sept.2026 | 340.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.541.760,62 | 2.0 | 9800.0 | 406.0 | 15.Mai2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.540.829,39 | 2.0 | 9571.0 | 139.0 | 31.Jan.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.539.740,32 | 2.0 | 9889.0 | 52.0 | 08.März2027 | 235.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.539.925,13 | 2.0 | 10091.0 | 170.0 | 05.Juli2028 | 520.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.540.255,48 | 2.0 | 9875.0 | 401.0 | 26.März2031 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.537.652,77 | 2.0 | 9993.0 | 46.0 | 15.März2027 | 440.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.537.667,79 | 2.0 | 9959.0 | 299.0 | 15.Dez.2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.536.770,68 | 2.0 | 9979.0 | 97.0 | 26.Aug.2027 | 404.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.537.261,08 | 2.0 | 9531.0 | 295.0 | 07.Nov.2029 | 314.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.536.090,80 | 2.0 | 9720.0 | 397.0 | 15.März2031 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.536.540,51 | 2.0 | 9990.0 | 167.0 | 15.Juni2028 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.535.066,92 | 2.0 | 9127.0 | 347.0 | 15.Mai2030 | 230.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.535.159,49 | 2.0 | 9977.0 | 332.0 | 15.Mai2030 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.530.585,31 | 2.0 | 9851.0 | 232.0 | 11.März2029 | 405.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.530.635,45 | 2.0 | 9186.0 | 327.0 | 15.Feb.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.531.126,73 | 2.0 | 9352.0 | 337.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.529.361,52 | 2.0 | 9846.0 | 363.0 | 01.Okt.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.529.374,14 | 2.0 | 9547.0 | 269.0 | 02.Juli2029 | 276.0 |
| HES | HESS CORP | Energie | 1.529.403,93 | 2.0 | 11020.0 | 420.0 | 15.Aug.2031 | 730.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.529.505,06 | 2.0 | 10036.0 | 344.0 | 15.Juli2030 | 525.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.529.649,08 | 2.0 | 10045.0 | 121.0 | 03.Dez.2027 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.528.640,95 | 2.0 | 9462.0 | 167.0 | 15.Mai2028 | 115.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.527.904,42 | 2.0 | 8755.0 | 420.0 | 15.Feb.2031 | 200.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.527.469,05 | 2.0 | 9622.0 | 224.0 | 15.Jan.2029 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.526.283,82 | 2.0 | 9047.0 | 424.0 | 15.Apr.2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.526.310,23 | 2.0 | 9734.0 | 422.0 | 15.Juni2031 | 425.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.524.938,56 | 2.0 | 9908.0 | 223.0 | 01.März2029 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.524.326,26 | 2.0 | 9404.0 | 315.0 | 15.Jan.2030 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.524.467,53 | 2.0 | 10074.0 | 182.0 | 15.Aug.2028 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.522.619,04 | 2.0 | 9847.0 | 214.0 | 15.Dez.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.520.502,52 | 2.0 | 9796.0 | 399.0 | 15.Feb.2031 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.520.036,95 | 2.0 | 9949.0 | 20.0 | 09.Nov.2026 | 150.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.520.064,46 | 2.0 | 10144.0 | 272.0 | 01.Okt.2029 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.518.849,15 | 2.0 | 8800.0 | 377.0 | 15.Aug.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.517.657,69 | 2.0 | 9973.0 | 26.0 | 30.Nov.2026 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.518.032,60 | 2.0 | 9682.0 | 393.0 | 15.März2031 | 480.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.517.476,35 | 2.0 | 9330.0 | 339.0 | 01.Mai2030 | 280.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.517.480,44 | 2.0 | 9987.0 | 150.0 | 13.Apr.2028 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.514.520,39 | 2.0 | 8811.0 | 384.0 | 14.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.513.139,55 | 2.0 | 10039.0 | 306.0 | 28.Feb.2030 | 500.0 |
| JBL | JABIL INC | Technologie | 1.512.604,94 | 2.0 | 9532.0 | 311.0 | 15.Jan.2030 | 360.0 |
| NNN | NNN REIT INC | REITS | 1.511.396,19 | 2.0 | 9832.0 | 399.0 | 15.Feb.2031 | 460.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.511.703,70 | 2.0 | 9915.0 | 53.0 | 15.März2027 | 290.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.510.343,77 | 2.0 | 9675.0 | 433.0 | 25.Juli2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.510.614,50 | 2.0 | 9956.0 | 354.0 | 03.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.509.746,50 | 2.0 | 10233.0 | 268.0 | 01.Aug.2029 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.509.887,18 | 2.0 | 10095.0 | 90.0 | 23.Aug.2027 | 563.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.509.925,45 | 2.0 | 8825.0 | 417.0 | 15.März2031 | 245.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.508.718,07 | 2.0 | 9950.0 | 49.0 | 27.Feb.2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.508.977,75 | 2.0 | 9848.0 | 325.0 | 15.Apr.2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.507.937,02 | 2.0 | 10122.0 | 253.0 | 15.Juni2029 | 515.0 |
| INTU | INTUIT INC | Technologie | 1.508.086,14 | 2.0 | 8852.0 | 368.0 | 15.Juli2030 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.506.630,90 | 2.0 | 9883.0 | 116.0 | 15.Nov.2027 | 338.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.506.951,64 | 2.0 | 10035.0 | 245.0 | 15.Mai2029 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.505.697,74 | 2.0 | 9470.0 | 307.0 | 15.Dez.2029 | 300.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.505.340,02 | 2.0 | 9957.0 | 314.0 | 15.März2030 | 480.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.505.589,67 | 2.0 | 9910.0 | 391.0 | 05.Feb.2031 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.504.119,82 | 2.0 | 10397.0 | 274.0 | 15.Nov.2029 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.503.013,19 | 2.0 | 10163.0 | 207.0 | 17.Jan.2029 | 565.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.503.126,93 | 2.0 | 9860.0 | 116.0 | 15.Nov.2027 | 335.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.502.083,88 | 2.0 | 9943.0 | 77.0 | 15.Juni2027 | 325.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.502.551,35 | 2.0 | 9286.0 | 322.0 | 01.Feb.2030 | 255.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.500.242,10 | 2.0 | 10105.0 | 151.0 | 01.Juni2028 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.500.531,71 | 2.0 | 9331.0 | 322.0 | 01.Feb.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.500.548,71 | 2.0 | 8796.0 | 412.0 | 15.Jan.2031 | 180.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.499.565,26 | 2.0 | 10142.0 | 180.0 | 14.Aug.2028 | 540.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.498.653,64 | 2.0 | 10052.0 | 54.0 | 19.März2027 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.498.116,82 | 2.0 | 9937.0 | 414.0 | 29.Mai2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.497.418,66 | 2.0 | 9832.0 | 70.0 | 15.Mai2027 | 185.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.495.932,62 | 2.0 | 9790.0 | 390.0 | 15.Jan.2031 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.495.938,35 | 2.0 | 10134.0 | 241.0 | 16.Apr.2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.495.946,89 | 2.0 | 9924.0 | 334.0 | 23.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.496.461,72 | 2.0 | 9989.0 | 388.0 | 15.Jan.2031 | 475.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.493.956,10 | 2.0 | 9846.0 | 346.0 | 09.Sept.2030 | 580.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.493.504,93 | 2.0 | 10001.0 | 340.0 | 20.Juni2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.491.149,17 | 2.0 | 9892.0 | 38.0 | 15.Jan.2027 | 138.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.491.261,92 | 2.0 | 9952.0 | 49.0 | 01.März2027 | 325.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.491.951,85 | 2.0 | 9313.0 | 326.0 | 15.März2030 | 290.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.489.450,04 | 2.0 | 9936.0 | 300.0 | 15.Jan.2030 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.489.910,38 | 2.0 | 9615.0 | 352.0 | 10.Sept.2030 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.489.145,63 | 2.0 | 10011.0 | 433.0 | 14.Aug.2031 | 505.0 |
| SRE | SEMPRA | Erdgas | 1.486.929,73 | 2.0 | 9731.0 | 239.0 | 01.Apr.2029 | 370.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.486.069,15 | 2.0 | 9485.0 | 326.0 | 26.März2030 | 320.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.486.401,83 | 2.0 | 10220.0 | 250.0 | 15.Juni2029 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.484.269,84 | 2.0 | 9880.0 | 222.0 | 08.Jan.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.484.514,57 | 2.0 | 10007.0 | 15.0 | 20.Okt.2026 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.484.674,00 | 2.0 | 8653.0 | 425.0 | 15.Feb.2031 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.482.692,52 | 2.0 | 9506.0 | 228.0 | 14.Jan.2029 | 247.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.481.400,07 | 2.0 | 9712.0 | 231.0 | 15.März2029 | 440.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.481.477,52 | 2.0 | 9948.0 | 245.0 | 01.Juni2029 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.481.701,32 | 2.0 | 8726.0 | 425.0 | 15.März2031 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.480.404,82 | 2.0 | 9845.0 | 183.0 | 15.Aug.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.480.440,27 | 2.0 | 10027.0 | 142.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.479.563,72 | 2.0 | 10102.0 | 246.0 | 17.Mai2029 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.478.460,15 | 2.0 | 9113.0 | 411.0 | 01.März2031 | 263.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.478.068,06 | 2.0 | 9437.0 | 202.0 | 01.Okt.2028 | 170.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.476.604,88 | 2.0 | 9994.0 | 80.0 | 30.Juni2027 | 419.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.475.081,67 | 2.0 | 8765.0 | 458.0 | 01.Aug.2031 | 215.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.472.969,01 | 2.0 | 10017.0 | 435.0 | 24.Aug.2031 | 510.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.473.620,36 | 2.0 | 9995.0 | 197.0 | 15.Nov.2028 | 472.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.472.438,13 | 2.0 | 10029.0 | 147.0 | 01.Apr.2028 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.472.772,20 | 2.0 | 9266.0 | 352.0 | 15.Juni2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.470.243,58 | 2.0 | 10022.0 | 38.0 | 05.Feb.2027 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.470.361,76 | 2.0 | 10003.0 | 11.0 | 05.Okt.2026 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.470.451,55 | 2.0 | 9892.0 | 419.0 | 15.Juni2031 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 1.470.641,86 | 2.0 | 9703.0 | 94.0 | 12.Aug.2027 | 102.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.469.260,22 | 2.0 | 9861.0 | 124.0 | 15.Dez.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.469.475,49 | 2.0 | 10144.0 | 188.0 | 11.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.470.111,00 | 2.0 | 9895.0 | 158.0 | 18.Mai2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.467.658,51 | 2.0 | 9778.0 | 380.0 | 19.Nov.2030 | 415.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.466.702,17 | 2.0 | 9889.0 | 300.0 | 15.Dez.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.467.095,08 | 2.0 | 9581.0 | 147.0 | 06.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.465.740,82 | 2.0 | 9965.0 | 37.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.463.844,34 | 2.0 | 9846.0 | 184.0 | 01.Sept.2028 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 1.463.997,05 | 2.0 | 9986.0 | 393.0 | 21.Feb.2031 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.464.403,86 | 2.0 | 10266.0 | 163.0 | 12.Juni2029 | 657.0 |
| EQT | EQT CORP | Energie | 1.464.444,28 | 2.0 | 10157.0 | 144.0 | 01.Apr.2028 | 570.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.464.502,31 | 2.0 | 8662.0 | 442.0 | 15.Mai2031 | 160.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.463.564,25 | 2.0 | 10056.0 | 79.0 | 03.Juli2027 | 495.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.461.976,00 | 2.0 | 9092.0 | 367.0 | 01.Aug.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.461.836,70 | 2.0 | 10029.0 | 319.0 | 15.Mai2030 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.460.973,35 | 2.0 | 10003.0 | 399.0 | 15.Apr.2031 | 510.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.458.616,60 | 2.0 | 10098.0 | 385.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.183,95 | 2.0 | 10020.0 | 39.0 | 08.Feb.2027 | 460.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.457.043,22 | 2.0 | 10203.0 | 405.0 | 01.Juni2031 | 555.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.457.143,43 | 2.0 | 9842.0 | 133.0 | 15.Jan.2028 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.456.200,72 | 2.0 | 9698.0 | 246.0 | 01.Mai2029 | 338.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.454.083,65 | 2.0 | 9858.0 | 229.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 1.454.155,23 | 2.0 | 9769.0 | 329.0 | 15.Mai2030 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.453.719,01 | 2.0 | 9952.0 | 54.0 | 19.März2027 | 329.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.452.376,94 | 2.0 | 9399.0 | 288.0 | 27.Sept.2029 | 272.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.452.642,90 | 2.0 | 9847.0 | 100.0 | 12.Sept.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.451.397,83 | 2.0 | 9870.0 | 181.0 | 20.Juli2028 | 367.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.451.419,96 | 2.0 | 10075.0 | 83.0 | 06.Juli2027 | 539.0 |
| HPQ | HP INC | Technologie | 1.451.461,98 | 2.0 | 9453.0 | 347.0 | 17.Juni2030 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.450.643,96 | 2.0 | 9951.0 | 348.0 | 15.Juli2030 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.449.920,35 | 2.0 | 10084.0 | 142.0 | 03.März2028 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.449.981,47 | 2.0 | 9421.0 | 285.0 | 15.Sept.2029 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.447.438,36 | 2.0 | 9966.0 | 159.0 | 15.Mai2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.446.680,70 | 2.0 | 9904.0 | 144.0 | 14.März2028 | 395.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.446.762,52 | 2.0 | 9870.0 | 52.0 | 08.März2027 | 230.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.447.402,61 | 2.0 | 9536.0 | 281.0 | 15.Sept.2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.446.151,45 | 2.0 | 9909.0 | 367.0 | 15.Nov.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.444.268,13 | 2.0 | 9867.0 | 210.0 | 01.Dez.2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.444.484,49 | 2.0 | 9878.0 | 232.0 | 13.März2029 | 415.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.444.658,06 | 2.0 | 10056.0 | 99.0 | 13.Sept.2027 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.443.025,45 | 2.0 | 9862.0 | 144.0 | 15.März2028 | 355.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.443.513,03 | 2.0 | 9958.0 | 13.0 | 15.Okt.2026 | 88.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.443.613,73 | 2.0 | 9351.0 | 341.0 | 13.Mai2030 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.442.036,12 | 2.0 | 9442.0 | 303.0 | 01.Dez.2029 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.440.142,54 | 2.0 | 9701.0 | 102.0 | 15.Sept.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.440.183,92 | 2.0 | 10130.0 | 183.0 | 07.Sept.2028 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.440.516,01 | 2.0 | 8738.0 | 413.0 | 15.Jan.2031 | 170.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.439.859,11 | 2.0 | 9891.0 | 323.0 | 01.Mai2030 | 449.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.438.549,26 | 2.0 | 10018.0 | 445.0 | 30.Sept.2031 | 510.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.436.592,61 | 2.0 | 9865.0 | 108.0 | 15.Okt.2027 | 305.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.435.911,70 | 2.0 | 10038.0 | 347.0 | 01.Aug.2030 | 550.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.436.018,37 | 2.0 | 9871.0 | 141.0 | 07.März2028 | 365.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.434.609,08 | 2.0 | 10028.0 | 279.0 | 15.Okt.2030 | 545.0 |
| FOXA | FOX CORP | Kommunikation | 1.432.979,38 | 2.0 | 9542.0 | 327.0 | 08.Apr.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.433.611,13 | 2.0 | 9771.0 | 393.0 | 08.Jan.2031 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.189,66 | 2.0 | 9930.0 | 70.0 | 19.Mai2027 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.432.389,35 | 2.0 | 10016.0 | 11.0 | 05.Okt.2026 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.431.853,03 | 2.0 | 9514.0 | 229.0 | 22.Jan.2029 | 271.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.429.065,50 | 2.0 | 10031.0 | 217.0 | 05.Jan.2029 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.427.868,04 | 2.0 | 9757.0 | 244.0 | 01.Mai2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.425.793,93 | 2.0 | 10021.0 | 314.0 | 15.März2030 | 480.0 |
| FISV | FISERV INC | Technologie | 1.424.849,54 | 2.0 | 9997.0 | 387.0 | 15.März2031 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.425.175,13 | 2.0 | 9972.0 | 439.0 | 15.Sept.2031 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.425.433,03 | 2.0 | 9837.0 | 397.0 | 20.März2031 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.425.482,18 | 2.0 | 10015.0 | 270.0 | 01.Sept.2029 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.424.491,98 | 2.0 | 9990.0 | 436.0 | 21.Aug.2031 | 488.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.424.532,43 | 2.0 | 9967.0 | 150.0 | 10.Apr.2028 | 455.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.423.314,71 | 2.0 | 9212.0 | 337.0 | 15.Apr.2030 | 250.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.423.691,32 | 2.0 | 9905.0 | 422.0 | 08.Juli2031 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.422.471,19 | 2.0 | 9925.0 | 314.0 | 30.März2030 | 475.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.422.715,50 | 2.0 | 9592.0 | 390.0 | 15.Apr.2031 | 560.0 |
| STT | STATE STREET CORP | Bankwesen | 1.421.434,81 | 2.0 | 10007.0 | 310.0 | 28.Feb.2030 | 473.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.570,47 | 2.0 | 9955.0 | 53.0 | 15.März2027 | 365.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.420.063,61 | 2.0 | 9908.0 | 36.0 | 08.Jan.2027 | 170.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.417.836,90 | 2.0 | 10006.0 | 147.0 | 03.Apr.2028 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.417.993,72 | 2.0 | 10003.0 | 445.0 | 15.Okt.2031 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.416.512,87 | 2.0 | 9992.0 | 273.0 | 12.Aug.2030 | 475.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.417.059,95 | 2.0 | 10029.0 | 136.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.414.599,45 | 2.0 | 9906.0 | 37.0 | 11.Jan.2027 | 170.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.413.063,59 | 2.0 | 9890.0 | 353.0 | 06.Aug.2031 | 470.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.413.305,92 | 2.0 | 9863.0 | 141.0 | 01.März2028 | 380.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.412.621,31 | 2.0 | 9913.0 | 350.0 | 01.Aug.2030 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.411.439,50 | 2.0 | 9913.0 | 44.0 | 05.Feb.2027 | 215.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.410.864,51 | 2.0 | 9967.0 | 143.0 | 23.Feb.2028 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.409.301,08 | 2.0 | 9218.0 | 325.0 | 10.Feb.2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.409.094,45 | 2.0 | 9955.0 | 337.0 | 01.Juni2030 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.409.138,49 | 2.0 | 9990.0 | 159.0 | 15.Mai2028 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.404.659,64 | 2.0 | 9986.0 | 45.0 | 15.Feb.2027 | 395.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.404.830,40 | 2.0 | 10010.0 | 242.0 | 30.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.405.021,89 | 2.0 | 10268.0 | 247.0 | 10.Juni2029 | 660.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.403.715,48 | 2.0 | 10056.0 | 268.0 | 23.Juli2029 | 470.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.403.771,96 | 2.0 | 8721.0 | 379.0 | 15.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.399.203,59 | 2.0 | 9993.0 | 273.0 | 25.Aug.2030 | 526.0 |
| EQR | ERP OPERATING LP | REITS | 1.399.699,86 | 2.0 | 9979.0 | 18.0 | 01.Nov.2026 | 285.0 |
| CUBE | CUBESMART LP | REITS | 1.399.930,76 | 2.0 | 9466.0 | 220.0 | 15.Dez.2028 | 225.0 |
| SNE | SONY GROUP CORP | Technologie | 1.398.955,28 | 2.0 | 9920.0 | 424.0 | 30.Juni2031 | 466.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.396.418,42 | 2.0 | 9333.0 | 397.0 | 15.Jan.2031 | 340.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.397.292,34 | 2.0 | 9955.0 | 59.0 | 07.Apr.2027 | 345.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.395.619,58 | 2.0 | 9966.0 | 402.0 | 01.Juni2031 | 625.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.394.781,82 | 2.0 | 9830.0 | 231.0 | 15.März2029 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.393.807,29 | 2.0 | 10059.0 | 221.0 | 09.Jan.2029 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.394.348,21 | 2.0 | 9857.0 | 124.0 | 15.Dez.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.392.927,23 | 2.0 | 9897.0 | 119.0 | 01.Dez.2027 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.393.247,53 | 2.0 | 9944.0 | 62.0 | 15.Apr.2027 | 338.0 |
| NOV | NOV INC | Energie | 1.390.483,45 | 2.0 | 9618.0 | 299.0 | 01.Dez.2029 | 360.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.389.886,06 | 2.0 | 9772.0 | 366.0 | 16.Okt.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.388.944,46 | 2.0 | 8814.0 | 376.0 | 15.Aug.2030 | 165.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.386.506,27 | 2.0 | 9695.0 | 345.0 | 30.Juni2030 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.386.687,15 | 2.0 | 9988.0 | 392.0 | 08.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.384.674,65 | 2.0 | 8531.0 | 429.0 | 01.Apr.2031 | 173.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.385.252,46 | 2.0 | 9836.0 | 402.0 | 15.Apr.2031 | 483.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.383.662,80 | 2.0 | 10150.0 | 133.0 | 18.Jan.2028 | 584.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.383.112,95 | 2.0 | 8965.0 | 412.0 | 30.Jan.2031 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.381.852,77 | 2.0 | 9865.0 | 120.0 | 01.Dez.2027 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.382.004,77 | 2.0 | 9992.0 | 52.0 | 12.März2027 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.603,67 | 2.0 | 10002.0 | 90.0 | 12.Aug.2027 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.381.576,47 | 2.0 | 9902.0 | 72.0 | 25.Mai2027 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.378.392,52 | 2.0 | 10008.0 | 271.0 | 14.Aug.2029 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.378.687,26 | 2.0 | 9957.0 | 233.0 | 23.März2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.375.337,00 | 2.0 | 8806.0 | 447.0 | 17.Juni2031 | 200.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.375.381,27 | 2.0 | 8660.0 | 408.0 | 15.Dez.2030 | 145.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.373.709,91 | 2.0 | 9785.0 | 235.0 | 19.März2029 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.373.809,07 | 2.0 | 10128.0 | 189.0 | 01.Okt.2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.374.323,70 | 2.0 | 9878.0 | 52.0 | 09.März2027 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.373.206,75 | 2.0 | 10084.0 | 268.0 | 02.Sept.2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.371.358,29 | 2.0 | 9913.0 | 38.0 | 15.Jan.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.371.500,84 | 2.0 | 10023.0 | 92.0 | 06.Aug.2027 | 445.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.369.102,13 | 2.0 | 8860.0 | 385.0 | 01.Okt.2030 | 175.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.367.335,75 | 2.0 | 9900.0 | 95.0 | 17.Aug.2027 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.367.762,87 | 2.0 | 8928.0 | 434.0 | 15.Mai2031 | 230.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.366.804,85 | 2.0 | 9819.0 | 226.0 | 01.März2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.367.194,66 | 2.0 | 9944.0 | 276.0 | 15.Okt.2029 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.365.539,85 | 2.0 | 9740.0 | 376.0 | 15.Nov.2030 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.364.943,43 | 1.0 | 9877.0 | 230.0 | 08.März2029 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.365.177,02 | 1.0 | 9949.0 | 183.0 | 15.Sept.2028 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.364.296,23 | 1.0 | 10216.0 | 331.0 | 14.Juni2030 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.362.761,25 | 1.0 | 10018.0 | 26.0 | 01.Dez.2026 | 485.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.362.158,43 | 1.0 | 10031.0 | 91.0 | 15.Aug.2027 | 480.0 |
| V | VISA INC | Technologie | 1.362.453,27 | 1.0 | 9674.0 | 95.0 | 15.Aug.2027 | 75.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.359.069,29 | 1.0 | 9856.0 | 411.0 | 15.Mai2031 | 470.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.358.047,31 | 1.0 | 9956.0 | 160.0 | 17.Mai2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.357.042,84 | 1.0 | 9937.0 | 314.0 | 05.März2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.355.674,50 | 1.0 | 10040.0 | 394.0 | 07.März2031 | 490.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.355.746,94 | 1.0 | 9495.0 | 190.0 | 16.Aug.2028 | 204.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.355.810,57 | 1.0 | 9872.0 | 245.0 | 27.Apr.2029 | 413.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.848,23 | 1.0 | 9856.0 | 323.0 | 29.Apr.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.355.981,19 | 1.0 | 9984.0 | 7.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.353.663,27 | 1.0 | 10023.0 | 310.0 | 15.März2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.351.067,05 | 1.0 | 9995.0 | 431.0 | 15.Aug.2031 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.351.124,13 | 1.0 | 9425.0 | 229.0 | 15.Jan.2029 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.350.799,25 | 1.0 | 9698.0 | 396.0 | 07.März2031 | 438.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.349.413,64 | 1.0 | 9960.0 | 187.0 | 01.Okt.2028 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.348.735,90 | 1.0 | 9142.0 | 402.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.347.361,17 | 1.0 | 9959.0 | 385.0 | 15.Jan.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.345.478,72 | 1.0 | 9837.0 | 225.0 | 01.März2029 | 420.0 |
| JBL | JABIL INC | Technologie | 1.346.068,94 | 1.0 | 9123.0 | 401.0 | 15.Jan.2031 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.341.952,60 | 1.0 | 10083.0 | 74.0 | 04.Juni2027 | 537.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.339.060,15 | 1.0 | 10112.0 | 253.0 | 15.Juni2029 | 515.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.339.641,59 | 1.0 | 9992.0 | 334.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.339.673,66 | 1.0 | 9309.0 | 339.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.338.828,85 | 1.0 | 10030.0 | 309.0 | 31.Jan.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.337.964,20 | 1.0 | 9164.0 | 403.0 | 15.Jan.2031 | 275.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.337.205,54 | 1.0 | 9869.0 | 353.0 | 01.Aug.2030 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.334.450,60 | 1.0 | 10052.0 | 114.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.331.772,18 | 1.0 | 10138.0 | 216.0 | 12.Jan.2029 | 550.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.332.659,55 | 1.0 | 9631.0 | 154.0 | 01.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.331.304,19 | 1.0 | 10054.0 | 118.0 | 08.Dez.2027 | 500.0 |
| OKE | ONEOK INC | Energie | 1.331.559,82 | 1.0 | 9401.0 | 345.0 | 01.Juni2030 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.327.465,30 | 1.0 | 10002.0 | 3.0 | 08.Sept.2026 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.326.055,85 | 1.0 | 9976.0 | 18.0 | 01.Nov.2026 | 265.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.324.045,61 | 1.0 | 9820.0 | 117.0 | 15.Nov.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.323.397,29 | 1.0 | 9994.0 | 225.0 | 01.Feb.2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.321.954,73 | 1.0 | 8683.0 | 460.0 | 28.Juli2031 | 180.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.320.564,80 | 1.0 | 9054.0 | 406.0 | 15.Jan.2031 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.319.089,41 | 1.0 | 9955.0 | 327.0 | 01.Mai2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 1.319.175,55 | 1.0 | 9881.0 | 142.0 | 26.Feb.2028 | 350.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.319.256,15 | 1.0 | 10183.0 | 279.0 | 01.Nov.2030 | 617.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.319.413,31 | 1.0 | 9969.0 | 158.0 | 01.Juni2028 | 435.0 |
| KMI | KINDER MORGAN INC | Energie | 1.318.252,13 | 1.0 | 9945.0 | 22.0 | 15.Nov.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.317.391,25 | 1.0 | 10000.0 | 103.0 | 08.Okt.2027 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.316.644,19 | 1.0 | 9724.0 | 110.0 | 15.Okt.2027 | 180.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.315.662,32 | 1.0 | 10047.0 | 209.0 | 08.Dez.2028 | 485.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.315.979,07 | 1.0 | 9924.0 | 47.0 | 16.Feb.2027 | 280.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.314.535,21 | 1.0 | 9757.0 | 362.0 | 01.Okt.2030 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.314.954,33 | 1.0 | 10046.0 | 134.0 | 04.Feb.2028 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.314.376,87 | 1.0 | 9979.0 | 11.0 | 06.Okt.2026 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.313.055,56 | 1.0 | 9907.0 | 54.0 | 17.März2027 | 263.0 |
| HUM | HUMANA INC | Versicherung | 1.308.398,87 | 1.0 | 10146.0 | 135.0 | 01.März2028 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.307.330,84 | 1.0 | 9773.0 | 319.0 | 01.Apr.2030 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.306.712,06 | 1.0 | 10044.0 | 145.0 | 30.März2028 | 505.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.306.118,42 | 1.0 | 9975.0 | 30.0 | 15.Dez.2026 | 328.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.306.160,40 | 1.0 | 9983.0 | 23.0 | 19.Nov.2026 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.193,78 | 1.0 | 9951.0 | 73.0 | 01.Juni2027 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 1.302.836,70 | 1.0 | 9824.0 | 233.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.302.837,98 | 1.0 | 9571.0 | 139.0 | 30.Jan.2028 | 115.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.303.439,28 | 1.0 | 9482.0 | 192.0 | 01.Sept.2028 | 210.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.301.727,55 | 1.0 | 9727.0 | 327.0 | 01.Mai2030 | 420.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.302.239,13 | 1.0 | 9896.0 | 185.0 | 15.Sept.2028 | 410.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.302.452,88 | 1.0 | 9276.0 | 337.0 | 15.Apr.2030 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.301.208,26 | 1.0 | 9338.0 | 399.0 | 15.Jan.2031 | 325.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.300.719,72 | 1.0 | 9444.0 | 196.0 | 15.Sept.2028 | 190.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.300.788,63 | 1.0 | 10221.0 | 216.0 | 17.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.299.321,40 | 1.0 | 10011.0 | 36.0 | 08.Jan.2027 | 460.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.298.967,33 | 1.0 | 9883.0 | 158.0 | 15.Mai2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.295.647,37 | 1.0 | 9123.0 | 434.0 | 01.Juni2031 | 280.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.295.962,77 | 1.0 | 9808.0 | 358.0 | 15.Sept.2030 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.294.858,96 | 1.0 | 8952.0 | 380.0 | 01.Okt.2030 | 225.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.293.895,54 | 1.0 | 10043.0 | 35.0 | 30.Jan.2027 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.293.965,36 | 1.0 | 9166.0 | 331.0 | 10.März2030 | 210.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.293.057,98 | 1.0 | 9424.0 | 203.0 | 15.Okt.2028 | 270.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.157,57 | 1.0 | 9990.0 | 55.0 | 15.Apr.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.291.412,09 | 1.0 | 9974.0 | 48.0 | 01.März2027 | 400.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.288.235,83 | 1.0 | 10206.0 | 224.0 | 15.Feb.2029 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.288.604,07 | 1.0 | 10037.0 | 50.0 | 05.März2027 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.287.854,60 | 1.0 | 9914.0 | 345.0 | 30.Juni2030 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.286.253,39 | 1.0 | 9299.0 | 323.0 | 06.Feb.2030 | 270.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.285.450,19 | 1.0 | 9263.0 | 340.0 | 30.Apr.2030 | 265.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.285.919,21 | 1.0 | 9976.0 | 339.0 | 15.Juli2030 | 620.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.284.536,87 | 1.0 | 9877.0 | 277.0 | 15.Sept.2029 | 425.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.284.694,21 | 1.0 | 9119.0 | 344.0 | 01.Mai2030 | 220.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.283.791,69 | 1.0 | 9860.0 | 163.0 | 01.Juni2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.282.760,45 | 1.0 | 9213.0 | 354.0 | 19.Juni2030 | 263.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.281.748,95 | 1.0 | 9963.0 | 48.0 | 22.Feb.2027 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.280.140,40 | 1.0 | 10223.0 | 266.0 | 15.Aug.2029 | 600.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.280.266,49 | 1.0 | 9897.0 | 80.0 | 22.Juni2027 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.278.164,53 | 1.0 | 9820.0 | 394.0 | 13.Jan.2031 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.278.714,16 | 1.0 | 9577.0 | 390.0 | 31.Jan.2031 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.914,65 | 1.0 | 10087.0 | 154.0 | 19.Apr.2029 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.277.538,88 | 1.0 | 9827.0 | 133.0 | 11.Jan.2028 | 305.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.277.759,07 | 1.0 | 10217.0 | 184.0 | 18.Sept.2028 | 585.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.276.835,58 | 1.0 | 10085.0 | 228.0 | 20.Feb.2029 | 490.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.274.818,72 | 1.0 | 8860.0 | 422.0 | 12.März2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.275.201,40 | 1.0 | 9906.0 | 96.0 | 01.Sept.2027 | 360.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.271.974,63 | 1.0 | 9959.0 | 61.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.270.583,21 | 1.0 | 9965.0 | 23.0 | 18.Nov.2026 | 290.0 |
| CDW | CDW LLC | Technologie | 1.267.618,42 | 1.0 | 9614.0 | 213.0 | 01.Dez.2028 | 328.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.267.819,48 | 1.0 | 9852.0 | 141.0 | 01.März2028 | 350.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.264.566,87 | 1.0 | 9872.0 | 121.0 | 01.Dez.2027 | 363.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.265.273,99 | 1.0 | 8936.0 | 374.0 | 15.Aug.2030 | 205.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.263.663,53 | 1.0 | 8951.0 | 421.0 | 01.Apr.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.263.691,44 | 1.0 | 9943.0 | 146.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.264.053,61 | 1.0 | 9129.0 | 330.0 | 05.März2030 | 205.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.262.752,46 | 1.0 | 8855.0 | 419.0 | 15.März2031 | 225.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.262.781,52 | 1.0 | 9256.0 | 336.0 | 15.Apr.2030 | 270.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.262.829,62 | 1.0 | 8976.0 | 430.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.261.920,63 | 1.0 | 9775.0 | 381.0 | 01.Dez.2030 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.261.172,25 | 1.0 | 9944.0 | 88.0 | 01.Aug.2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.260.379,45 | 1.0 | 9647.0 | 289.0 | 28.Okt.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.258.967,53 | 1.0 | 9921.0 | 251.0 | 20.Mai2029 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.259.761,44 | 1.0 | 9965.0 | 136.0 | 26.Jan.2028 | 395.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.258.633,81 | 1.0 | 10007.0 | 185.0 | 10.Aug.2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.257.433,41 | 1.0 | 10084.0 | 390.0 | 15.Feb.2031 | 530.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.257.774,60 | 1.0 | 9877.0 | 343.0 | 30.Aug.2030 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.257.846,57 | 1.0 | 9853.0 | 388.0 | 15.Jan.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.255.681,87 | 1.0 | 9849.0 | 133.0 | 15.Jan.2028 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.255.685,05 | 1.0 | 9777.0 | 394.0 | 14.Jan.2031 | 416.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.255.960,37 | 1.0 | 9862.0 | 379.0 | 12.Dez.2030 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.254.489,04 | 1.0 | 10237.0 | 124.0 | 13.Jan.2028 | 740.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.255.119,25 | 1.0 | 9914.0 | 133.0 | 13.Jan.2028 | 391.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.253.563,08 | 1.0 | 10051.0 | 225.0 | 07.Feb.2029 | 485.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.254.106,46 | 1.0 | 10169.0 | 232.0 | 01.Apr.2029 | 550.0 |
| JBL | JABIL INC | Technologie | 1.253.074,81 | 1.0 | 9986.0 | 69.0 | 15.Mai2027 | 425.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.253.098,77 | 1.0 | 9811.0 | 80.0 | 22.Juni2027 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.250.951,91 | 1.0 | 9923.0 | 98.0 | 15.Sept.2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.250.961,72 | 1.0 | 10069.0 | 337.0 | 15.Juni2030 | 513.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.251.106,32 | 1.0 | 9971.0 | 181.0 | 27.Juli2029 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.249.152,47 | 1.0 | 9089.0 | 408.0 | 01.März2031 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.249.240,22 | 1.0 | 10161.0 | 192.0 | 17.Okt.2028 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.249.473,28 | 1.0 | 9755.0 | 375.0 | 15.Nov.2030 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.248.308,97 | 1.0 | 10143.0 | 313.0 | 22.Feb.2031 | 547.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.247.141,21 | 1.0 | 9882.0 | 116.0 | 15.Nov.2027 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.246.374,53 | 1.0 | 9034.0 | 435.0 | 01.Juni2031 | 270.0 |
| EPR | EPR PROPERTIES | REITS | 1.244.008,47 | 1.0 | 9740.0 | 372.0 | 15.Nov.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.697,91 | 1.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.243.256,21 | 1.0 | 9965.0 | 439.0 | 01.Sept.2031 | 483.0 |
| EFX | EQUIFAX INC | Technologie | 1.242.273,85 | 1.0 | 10021.0 | 273.0 | 15.Aug.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.241.019,50 | 1.0 | 10153.0 | 227.0 | 15.März2029 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.240.032,58 | 1.0 | 9569.0 | 385.0 | 15.Jan.2031 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.235.517,95 | 1.0 | 9169.0 | 347.0 | 25.Mai2031 | 259.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.234.409,67 | 1.0 | 9445.0 | 298.0 | 15.Nov.2029 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.233.077,13 | 1.0 | 9035.0 | 422.0 | 15.Apr.2031 | 272.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.231.609,27 | 1.0 | 9732.0 | 375.0 | 15.Nov.2030 | 430.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.229.732,46 | 1.0 | 9879.0 | 227.0 | 11.März2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.228.840,67 | 1.0 | 9964.0 | 41.0 | 27.Jan.2027 | 330.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.226.186,66 | 1.0 | 9649.0 | 259.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.226.288,25 | 1.0 | 8822.0 | 417.0 | 28.Jan.2031 | 165.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.225.014,97 | 1.0 | 10026.0 | 393.0 | 15.Feb.2031 | 490.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.224.046,99 | 1.0 | 9572.0 | 181.0 | 15.Juli2028 | 250.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.224.059,28 | 1.0 | 8780.0 | 413.0 | 15.Jan.2031 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.220.759,87 | 1.0 | 9982.0 | 148.0 | 23.März2028 | 450.0 |
| NXPI | NXP BV | Technologie | 1.220.885,21 | 1.0 | 9917.0 | 187.0 | 19.Aug.2028 | 430.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.219.810,38 | 1.0 | 8770.0 | 421.0 | 15.Feb.2031 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.220.173,38 | 1.0 | 9267.0 | 397.0 | 15.Jan.2031 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.219.377,65 | 1.0 | 9332.0 | 358.0 | 15.Juli2030 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.217.478,90 | 1.0 | 9682.0 | 255.0 | 01.Juni2029 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.217.885,43 | 1.0 | 9998.0 | 236.0 | 03.Mai2029 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.216.480,86 | 1.0 | 10028.0 | 50.0 | 30.März2027 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.213.022,65 | 1.0 | 10301.0 | 376.0 | 15.Jan.2031 | 590.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.213.344,84 | 1.0 | 8883.0 | 445.0 | 01.Juli2031 | 250.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.210.669,15 | 1.0 | 9450.0 | 285.0 | 19.Sept.2029 | 260.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.209.912,76 | 1.0 | 9912.0 | 38.0 | 15.Jan.2027 | 263.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.210.000,01 | 1.0 | 9925.0 | 351.0 | 01.Aug.2030 | 490.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.210.075,80 | 1.0 | 9961.0 | 64.0 | 01.Mai2027 | 385.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.209.634,30 | 1.0 | 9910.0 | 99.0 | 15.Sept.2027 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.207.962,88 | 1.0 | 9180.0 | 374.0 | 01.Okt.2030 | 278.0 |
| ADSK | AUTODESK INC | Technologie | 1.207.971,50 | 1.0 | 9914.0 | 78.0 | 15.Juni2027 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.204.630,61 | 1.0 | 8676.0 | 420.0 | 04.Feb.2031 | 150.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.711,35 | 1.0 | 9770.0 | 102.0 | 15.Sept.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.203.889,23 | 1.0 | 9977.0 | 94.0 | 13.Aug.2027 | 395.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.202.875,79 | 1.0 | 9835.0 | 233.0 | 15.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.201.540,35 | 1.0 | 9880.0 | 53.0 | 12.März2027 | 200.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.198.970,69 | 1.0 | 10014.0 | 78.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.198.100,10 | 1.0 | 9894.0 | 94.0 | 17.Aug.2027 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.192.566,25 | 1.0 | 8716.0 | 413.0 | 12.Jan.2031 | 171.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.190.655,00 | 1.0 | 9868.0 | 230.0 | 15.Feb.2029 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.190.861,89 | 1.0 | 10024.0 | 54.0 | 05.Apr.2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.420,22 | 1.0 | 9875.0 | 233.0 | 01.Apr.2029 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.188.275,90 | 1.0 | 10010.0 | 183.0 | 01.Sept.2028 | 480.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.187.005,35 | 1.0 | 9055.0 | 354.0 | 04.Juni2030 | 210.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.187.033,44 | 1.0 | 9948.0 | 236.0 | 26.März2029 | 475.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.186.606,93 | 1.0 | 9916.0 | 202.0 | 30.Okt.2028 | 455.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.182.596,82 | 1.0 | 9977.0 | 26.0 | 02.Dez.2026 | 338.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.182.782,14 | 1.0 | 10018.0 | 121.0 | 15.Dez.2027 | 463.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.180.169,84 | 1.0 | 9965.0 | 147.0 | 15.Apr.2028 | 455.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.178.815,39 | 1.0 | 9261.0 | 411.0 | 24.März2031 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.177.328,29 | 1.0 | 10003.0 | 36.0 | 08.Jan.2027 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.177.420,12 | 1.0 | 9912.0 | 406.0 | 15.Mai2031 | 530.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.177.424,17 | 1.0 | 8647.0 | 418.0 | 15.März2031 | 240.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.176.247,77 | 1.0 | 9983.0 | 197.0 | 15.Nov.2028 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.175.595,05 | 1.0 | 10067.0 | 223.0 | 15.Feb.2029 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.741,53 | 1.0 | 9807.0 | 118.0 | 15.Nov.2027 | 263.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.173.361,69 | 1.0 | 9914.0 | 50.0 | 01.März2027 | 290.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.169.079,16 | 1.0 | 8957.0 | 432.0 | 01.Juni2031 | 300.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.167.453,35 | 1.0 | 8726.0 | 406.0 | 15.Dez.2030 | 163.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.167.463,42 | 1.0 | 10243.0 | 222.0 | 30.Jan.2030 | 598.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.166.796,34 | 1.0 | 9993.0 | 311.0 | 22.März2030 | 463.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.053,16 | 1.0 | 8936.0 | 440.0 | 01.Juni2031 | 225.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.161.781,56 | 1.0 | 9995.0 | 129.0 | 14.Jan.2028 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.162.145,77 | 1.0 | 10052.0 | 137.0 | 01.März2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.161.089,59 | 1.0 | 9872.0 | 206.0 | 01.Dez.2028 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.160.037,82 | 1.0 | 10002.0 | 144.0 | 17.Apr.2028 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.157.819,55 | 1.0 | 9970.0 | 11.0 | 04.Okt.2026 | 160.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.156.047,81 | 1.0 | 9932.0 | 247.0 | 01.Juni2029 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.155.196,12 | 1.0 | 9865.0 | 398.0 | 12.Feb.2031 | 440.0 |
| EPR | EPR PROPERTIES | REITS | 1.155.202,52 | 1.0 | 9615.0 | 275.0 | 15.Aug.2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.152.407,27 | 1.0 | 9993.0 | 4.0 | 09.Sept.2026 | 230.0 |
| NTAP | NETAPP INC | Technologie | 1.152.199,96 | 1.0 | 9814.0 | 80.0 | 22.Juni2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.147.285,95 | 1.0 | 9043.0 | 422.0 | 15.Apr.2031 | 270.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.147.768,43 | 1.0 | 9868.0 | 123.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.145.706,53 | 1.0 | 10012.0 | 193.0 | 01.Okt.2029 | 524.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.142.418,72 | 1.0 | 9875.0 | 330.0 | 06.Mai2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.142.846,27 | 1.0 | 10043.0 | 311.0 | 07.Feb.2030 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.141.837,75 | 1.0 | 9970.0 | 22.0 | 15.Nov.2026 | 290.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.140.756,58 | 1.0 | 9920.0 | 408.0 | 06.Mai2031 | 485.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.140.936,30 | 1.0 | 10039.0 | 50.0 | 05.März2027 | 504.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.140.285,57 | 1.0 | 9948.0 | 40.0 | 22.Jan.2027 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.138.920,74 | 1.0 | 9908.0 | 56.0 | 25.März2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.135.271,59 | 1.0 | 10043.0 | 86.0 | 15.Juli2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.134.438,82 | 1.0 | 10306.0 | 194.0 | 01.Nov.2028 | 620.0 |
| JBL | JABIL INC | Technologie | 1.133.611,28 | 1.0 | 9896.0 | 129.0 | 12.Jan.2028 | 395.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.130.695,49 | 1.0 | 9908.0 | 94.0 | 15.Aug.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.131.094,33 | 1.0 | 9328.0 | 306.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.130.141,97 | 1.0 | 9955.0 | 245.0 | 07.Mai2029 | 449.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.128.223,38 | 1.0 | 9896.0 | 94.0 | 15.Aug.2027 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.124.260,69 | 1.0 | 9738.0 | 389.0 | 01.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.122.676,29 | 1.0 | 9937.0 | 53.0 | 15.März2027 | 315.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.119.137,61 | 1.0 | 10131.0 | 106.0 | 01.Nov.2027 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.116.355,85 | 1.0 | 10035.0 | 42.0 | 23.Feb.2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.115.327,59 | 1.0 | 9915.0 | 225.0 | 18.Jan.2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.115.412,98 | 1.0 | 9343.0 | 305.0 | 01.Dez.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.115.587,95 | 1.0 | 9990.0 | 4.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.114.852,99 | 1.0 | 9974.0 | 43.0 | 01.Feb.2027 | 360.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.112.748,01 | 1.0 | 9463.0 | 190.0 | 12.Aug.2028 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.109.761,94 | 1.0 | 8951.0 | 386.0 | 15.Okt.2030 | 195.0 |
| AVT | AVNET INC | Technologie | 1.109.160,77 | 1.0 | 10035.0 | 432.0 | 01.Sept.2031 | 565.0 |
| NXPI | NXP BV | Technologie | 1.103.756,07 | 1.0 | 9976.0 | 73.0 | 01.Juni2027 | 440.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.100.664,32 | 1.0 | 9985.0 | 10.0 | 01.Okt.2026 | 280.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.100.160,62 | 1.0 | 9859.0 | 321.0 | 01.Mai2030 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.098.734,61 | 1.0 | 10315.0 | 194.0 | 01.Nov.2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.098.465,80 | 1.0 | 9048.0 | 353.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.095.907,81 | 1.0 | 9916.0 | 132.0 | 10.Jan.2028 | 370.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.094.274,32 | 1.0 | 10153.0 | 245.0 | 23.Mai2029 | 545.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.094.674,71 | 1.0 | 10010.0 | 307.0 | 30.Jan.2030 | 538.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.091.365,91 | 1.0 | 9974.0 | 168.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.092.052,69 | 1.0 | 9987.0 | 153.0 | 10.Apr.2028 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.090.035,19 | 1.0 | 10000.0 | 2.0 | 01.Sept.2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.088.645,12 | 1.0 | 9716.0 | 94.0 | 13.Aug.2027 | 115.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.088.907,05 | 1.0 | 9858.0 | 357.0 | 15.Aug.2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.087.047,68 | 1.0 | 9999.0 | 3.0 | 06.Sept.2026 | 440.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.086.318,47 | 1.0 | 9969.0 | 77.0 | 12.Juni2027 | 438.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.086.442,90 | 1.0 | 9065.0 | 363.0 | 15.Juli2030 | 230.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.682,31 | 1.0 | 10091.0 | 82.0 | 02.Juli2027 | 559.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.084.152,34 | 1.0 | 9419.0 | 368.0 | 01.Okt.2030 | 350.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.083.624,12 | 1.0 | 9994.0 | 5.0 | 15.Sept.2026 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.083.649,28 | 1.0 | 9851.0 | 114.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.082.376,04 | 1.0 | 10007.0 | 143.0 | 21.März2028 | 475.0 |
| AON | AON CORP | Versicherung | 1.081.889,27 | 1.0 | 10110.0 | 35.0 | 01.Jan.2027 | 821.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.079.924,63 | 1.0 | 9961.0 | 13.0 | 15.Okt.2026 | 105.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.077.953,36 | 1.0 | 9899.0 | 246.0 | 30.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.077.053,71 | 1.0 | 9946.0 | 334.0 | 20.Mai2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.950,71 | 1.0 | 9927.0 | 102.0 | 25.Sept.2027 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.071.694,89 | 1.0 | 9340.0 | 289.0 | 01.Okt.2029 | 253.0 |
| NXPI | NXP BV | Technologie | 1.069.724,28 | 1.0 | 9897.0 | 66.0 | 01.Mai2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.069.336,61 | 1.0 | 9910.0 | 53.0 | 15.März2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.066.971,69 | 1.0 | 9495.0 | 151.0 | 15.März2028 | 90.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.064.239,17 | 1.0 | 10115.0 | 70.0 | 15.Juli2027 | 610.0 |
| AAPL | APPLE INC | Technologie | 1.061.468,47 | 1.0 | 8726.0 | 463.0 | 05.Aug.2031 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.061.717,48 | 1.0 | 10064.0 | 134.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.393,81 | 1.0 | 9668.0 | 110.0 | 15.Okt.2027 | 140.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.058.388,06 | 1.0 | 9846.0 | 117.0 | 13.Nov.2027 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.057.305,06 | 1.0 | 9993.0 | 5.0 | 13.Sept.2026 | 276.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.056.553,15 | 1.0 | 9961.0 | 73.0 | 01.Juni2027 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.054.971,65 | 1.0 | 9864.0 | 179.0 | 03.Aug.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.055.577,43 | 1.0 | 9936.0 | 59.0 | 06.Apr.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.053.372,09 | 1.0 | 9733.0 | 362.0 | 15.Sept.2030 | 395.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.053.899,55 | 1.0 | 9942.0 | 53.0 | 15.März2027 | 320.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.052.091,18 | 1.0 | 9841.0 | 78.0 | 15.Juni2027 | 288.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.050.841,87 | 1.0 | 9933.0 | 38.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.051.071,74 | 1.0 | 9931.0 | 36.0 | 08.Jan.2027 | 235.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.048.644,32 | 1.0 | 8697.0 | 425.0 | 15.März2031 | 175.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.112,43 | 1.0 | 9989.0 | 78.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.048.257,15 | 1.0 | 9765.0 | 391.0 | 08.Jan.2031 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.047.222,12 | 1.0 | 9957.0 | 183.0 | 15.Aug.2028 | 545.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.047.575,91 | 1.0 | 8581.0 | 463.0 | 15.Aug.2031 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.040.210,64 | 1.0 | 9993.0 | 51.0 | 06.März2027 | 435.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.038.275,78 | 1.0 | 9650.0 | 248.0 | 03.Mai2029 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.035.964,22 | 1.0 | 8935.0 | 431.0 | 01.Mai2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.035.756,58 | 1.0 | 9992.0 | 263.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.033.971,08 | 1.0 | 9630.0 | 205.0 | 30.Okt.2028 | 300.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.032.481,68 | 1.0 | 9291.0 | 343.0 | 15.Mai2030 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.028.722,52 | 1.0 | 10013.0 | 45.0 | 07.Feb.2027 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.027.570,15 | 1.0 | 10023.0 | 140.0 | 24.Feb.2028 | 455.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.026.344,09 | 1.0 | 9997.0 | 271.0 | 14.Aug.2029 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.020.148,73 | 1.0 | 9464.0 | 294.0 | 30.Okt.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.199,57 | 1.0 | 9892.0 | 43.0 | 02.Feb.2027 | 195.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.017.685,71 | 1.0 | 9196.0 | 330.0 | 15.März2030 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.017.517,59 | 1.0 | 9455.0 | 285.0 | 15.Sept.2029 | 263.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.015.606,06 | 1.0 | 9870.0 | 54.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.014.115,55 | 1.0 | 9864.0 | 54.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.013.262,73 | 1.0 | 9894.0 | 310.0 | 12.März2031 | 523.0 |
| EQIX | EQUINIX INC | Technologie | 1.013.497,06 | 1.0 | 9772.0 | 86.0 | 15.Juli2027 | 180.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.970,31 | 1.0 | 9918.0 | 152.0 | 01.Mai2028 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.008.552,50 | 1.0 | 10031.0 | 131.0 | 15.Jan.2028 | 475.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.007.419,79 | 1.0 | 9153.0 | 411.0 | 15.März2031 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.006.087,78 | 1.0 | 9998.0 | 24.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.006.335,07 | 1.0 | 9991.0 | 17.0 | 30.Okt.2026 | 380.0 |
| VRSN | VERISIGN INC | Technologie | 1.003.943,64 | 1.0 | 8951.0 | 439.0 | 15.Juni2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.948,14 | 1.0 | 9934.0 | 199.0 | 16.Okt.2028 | 431.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 998.055,02 | 1.0 | 9971.0 | 434.0 | 19.Aug.2031 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 996.306,51 | 1.0 | 9875.0 | 101.0 | 15.Sept.2027 | 309.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 993.265,55 | 1.0 | 9972.0 | 95.0 | 18.Aug.2028 | 470.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 992.950,42 | 1.0 | 10010.0 | 45.0 | 10.Feb.2027 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 991.924,61 | 1.0 | 8632.0 | 442.0 | 15.Mai2031 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 987.253,45 | 1.0 | 8842.0 | 454.0 | 09.Aug.2031 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.967,57 | 1.0 | 9919.0 | 40.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 980.710,59 | 1.0 | 9846.0 | 142.0 | 15.Feb.2028 | 350.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.767,58 | 1.0 | 9887.0 | 59.0 | 05.Apr.2027 | 229.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 977.273,91 | 1.0 | 9933.0 | 87.0 | 18.Juli2027 | 370.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 974.807,38 | 1.0 | 9666.0 | 236.0 | 15.März2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.887,31 | 1.0 | 9902.0 | 115.0 | 15.Nov.2027 | 345.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 974.516,34 | 1.0 | 9909.0 | 189.0 | 15.Sept.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 971.675,07 | 1.0 | 9993.0 | 5.0 | 13.Sept.2026 | 284.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 971.927,42 | 1.0 | 10060.0 | 66.0 | 15.Juli2027 | 563.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 972.055,28 | 1.0 | 10036.0 | 69.0 | 13.Mai2027 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.208,88 | 1.0 | 9914.0 | 62.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 964.266,27 | 1.0 | 8983.0 | 345.0 | 15.Apr.2030 | 148.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.553,57 | 1.0 | 9760.0 | 400.0 | 10.März2031 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 957.900,15 | 1.0 | 9004.0 | 372.0 | 15.Aug.2030 | 233.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 953.634,64 | 1.0 | 8669.0 | 427.0 | 25.Feb.2031 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 950.737,73 | 1.0 | 9804.0 | 143.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 949.832,81 | 1.0 | 8955.0 | 380.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.785,23 | 1.0 | 9998.0 | 14.0 | 16.Okt.2026 | 445.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 943.436,32 | 1.0 | 9272.0 | 403.0 | 03.März2031 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 942.653,88 | 1.0 | 10197.0 | 218.0 | 30.Jan.2029 | 675.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 941.668,28 | 1.0 | 10154.0 | 90.0 | 01.Nov.2027 | 607.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 941.735,37 | 1.0 | 9557.0 | 336.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 934.175,33 | 1.0 | 8712.0 | 392.0 | 01.Nov.2030 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 928.834,65 | 1.0 | 9724.0 | 405.0 | 15.Apr.2031 | 435.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 926.758,52 | 1.0 | 9400.0 | 293.0 | 29.Okt.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.469,49 | 1.0 | 9064.0 | 418.0 | 01.Apr.2031 | 270.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 917.619,57 | 1.0 | 9663.0 | 103.0 | 15.Sept.2027 | 105.0 |
| INTU | INTUIT INC | Technologie | 917.727,88 | 1.0 | 9727.0 | 86.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 917.750,15 | 1.0 | 9963.0 | 22.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 918.185,81 | 1.0 | 9965.0 | 49.0 | 28.Feb.2027 | 366.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 910.294,34 | 1.0 | 8691.0 | 430.0 | 15.März2031 | 138.0 |
| UDR | UDR INC MTN | REITS | 909.557,55 | 1.0 | 9086.0 | 451.0 | 15.Aug.2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 894.251,10 | 1.0 | 9874.0 | 345.0 | 08.Juli2031 | 466.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 882.263,86 | 1.0 | 9989.0 | 6.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 879.357,83 | 1.0 | 9919.0 | 41.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 863.510,47 | 1.0 | 10005.0 | 159.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 860.088,37 | 1.0 | 10018.0 | 426.0 | 01.Aug.2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 838.397,27 | 1.0 | 9873.0 | 191.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 824.406,93 | 1.0 | 10000.0 | 8.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 792.480,58 | 1.0 | 9301.0 | 343.0 | 15.Mai2030 | 275.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 786.161,65 | 1.0 | 9988.0 | 269.0 | 09.Aug.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 778.674,16 | 1.0 | 8728.0 | 412.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 767.369,53 | 1.0 | 9995.0 | 364.0 | 15.Okt.2030 | 465.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.806,79 | 1.0 | 9910.0 | 140.0 | 09.Feb.2029 | 448.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 731.402,71 | 1.0 | 9861.0 | 222.0 | 15.Jan.2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 725.361,71 | 1.0 | 8830.0 | 450.0 | 15.Juli2031 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 720.378,70 | 1.0 | 10066.0 | 433.0 | 01.Sept.2031 | 550.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 720.405,48 | 1.0 | 10006.0 | 433.0 | 15.Aug.2031 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 691.272,18 | 1.0 | 8667.0 | 464.0 | 12.Aug.2031 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 673.113,85 | 1.0 | 8849.0 | 458.0 | 16.Aug.2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 641.971,84 | 1.0 | 10015.0 | 274.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 616.500,13 | 1.0 | 10101.0 | 229.0 | 22.Feb.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.849,50 | 1.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 578.994,56 | 1.0 | 9984.0 | 5.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.649,76 | 1.0 | 9960.0 | 26.0 | 01.Dez.2026 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 444.628,19 | 0.0 | 10439.0 | 139.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 424.299,10 | 0.0 | 9979.0 | 251.0 | 01.Juni2029 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 396.266,97 | 0.0 | 8770.0 | 456.0 | 01.Aug.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 378.305,08 | 0.0 | 9750.0 | 396.0 | 01.März2031 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 358.141,22 | 0.0 | 10303.0 | 356.0 | 04.Okt.2030 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 305.782,70 | 0.0 | 9084.0 | 441.0 | 30.Juni2031 | 280.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.078,83 | 0.0 | 9991.0 | 33.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.806,44 | 0.0 | 10020.0 | 388.0 | 15.März2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.588,62 | 0.0 | 9797.0 | 141.0 | 15.Feb.2028 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.948,93 | 0.0 | 8989.0 | 417.0 | 15.März2031 | 245.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 262.310,78 | 0.0 | 8993.0 | 439.0 | 15.Juni2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 260.187,57 | 0.0 | 9030.0 | 420.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 236.494,75 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.323,32 | 0.0 | 9850.0 | 228.0 | 03.Feb.2029 | 400.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 189.696,33 | 0.0 | 9952.0 | 188.0 | 01.Feb.2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 172.872,70 | 0.0 | 8636.0 | 462.0 | 12.Aug.2031 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.583,89 | 0.0 | 9952.0 | 43.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 159.094,18 | 0.0 | 9830.0 | 157.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 155.645,58 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.770,06 | 0.0 | 9921.0 | 111.0 | 26.Nov.2027 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.230,62 | 0.0 | 10012.0 | 271.0 | 15.Aug.2029 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 86.048,58 | 0.0 | 10058.0 | 84.0 | 09.Juli2027 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 65.942,44 | 0.0 | 10002.0 | 57.0 | 09.Mai2027 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.339,56 | 0.0 | 13588.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.021,74 | 0.0 | 9971.0 | 278.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.100,48 | 0.0 | 9873.0 | 161.0 | 23.Mai2028 | 590.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.254.250,38 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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