Below, a list of constituents for SDIA (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, SDIA consists of 3089 securities.
Note: The data shown here is as of date Sept. 18, 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 | 167.147.861,12 | 186.0 | 10001.0 | 14.0 | nan | 389.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 19.492.677,75 | 22.0 | 9656.0 | 413.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.253.056,57 | 19.0 | 9506.0 | 320.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.577.484,67 | 17.0 | 9803.0 | 118.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 14.800.763,25 | 16.0 | 9879.0 | 140.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 14.624.469,73 | 16.0 | 9414.0 | 292.0 | 21.Nov.2029 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.597.341,33 | 15.0 | 9574.0 | 400.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 13.236.481,42 | 15.0 | 9653.0 | 415.0 | 15.Juni2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.525.684,36 | 14.0 | 9931.0 | 48.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.511.357,58 | 14.0 | 9978.0 | 9.0 | 21.Okt.2027 | 195.0 |
| BA | BOEING CO | Produktionsmittel | 12.490.464,66 | 14.0 | 9907.0 | 312.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.488.540,55 | 14.0 | 9866.0 | 129.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.458.570,13 | 14.0 | 9764.0 | 418.0 | 09.Juli2031 | 480.0 |
| CRM | SALESFORCE INC | Sonstige | 12.153.447,05 | 13.0 | 9855.0 | 229.0 | 15.März2029 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.779.908,37 | 13.0 | 9891.0 | 314.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.490.050,51 | 13.0 | 10939.0 | 318.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.279.503,41 | 13.0 | 9252.0 | 284.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 11.162.703,74 | 12.0 | 9985.0 | 190.0 | 24.Sept.2029 | 527.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 11.103.540,28 | 12.0 | 9910.0 | 155.0 | 19.Mai2028 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.098.617,80 | 12.0 | 10053.0 | 173.0 | 25.Juli2029 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.823.458,38 | 12.0 | 9969.0 | 55.0 | 26.Apr.2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.803.847,77 | 12.0 | 10003.0 | 146.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 10.765.015,72 | 12.0 | 9959.0 | 98.0 | 29.Sept.2027 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.546.758,57 | 12.0 | 9942.0 | 45.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.514.295,35 | 12.0 | 9573.0 | 369.0 | 15.Nov.2030 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.431.596,01 | 12.0 | 9827.0 | 67.0 | 02.Juni2028 | 239.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 10.376.926,01 | 12.0 | 9853.0 | 188.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 10.314.323,97 | 11.0 | 9482.0 | 385.0 | 04.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 10.257.894,45 | 11.0 | 10014.0 | 135.0 | 02.März2028 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.247.562,92 | 11.0 | 9949.0 | 55.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.240.983,58 | 11.0 | 9980.0 | 11.0 | 29.Okt.2026 | 245.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 10.045.083,04 | 11.0 | 9974.0 | 18.0 | 21.Nov.2026 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.995.132,70 | 11.0 | 9545.0 | 199.0 | 29.Okt.2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.992.882,71 | 11.0 | 9869.0 | 90.0 | 22.Aug.2027 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.965.091,89 | 11.0 | 9148.0 | 311.0 | 22.Jan.2031 | 270.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.962.050,55 | 11.0 | 10044.0 | 58.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.944.335,18 | 11.0 | 9992.0 | 81.0 | 25.Juli2028 | 485.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 9.907.062,72 | 11.0 | 10001.0 | 429.0 | 17.Sept.2031 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.883.211,40 | 11.0 | 9785.0 | 237.0 | 23.Apr.2030 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.833.123,53 | 11.0 | 9913.0 | 63.0 | 22.Mai2028 | 358.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.779.870,52 | 11.0 | 9883.0 | 313.0 | 23.Apr.2031 | 522.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 9.767.760,66 | 11.0 | 9732.0 | 221.0 | 04.Feb.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Sonstige | 9.675.762,06 | 11.0 | 9960.0 | 38.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.646.184,39 | 11.0 | 9987.0 | 81.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.615.758,90 | 11.0 | 9271.0 | 288.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.609.977,10 | 11.0 | 9980.0 | 35.0 | 26.Jan.2027 | 385.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 9.593.609,73 | 11.0 | 9882.0 | 164.0 | 15.Juni2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.493.718,08 | 11.0 | 9922.0 | 59.0 | 01.Mai2028 | 354.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.488.308,95 | 11.0 | 9983.0 | 59.0 | 07.Mai2028 | 464.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.421.166,72 | 10.0 | 11479.0 | 347.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.387.610,33 | 10.0 | 9637.0 | 289.0 | 03.Dez.2029 | 402.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.353.338,16 | 10.0 | 9096.0 | 318.0 | 13.Feb.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.338.757,43 | 10.0 | 10000.0 | 78.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.238.147,27 | 10.0 | 9878.0 | 79.0 | 22.Juli2028 | 359.0 |
| C | CITIGROUP INC | Bankwesen | 9.225.204,86 | 10.0 | 9650.0 | 313.0 | 31.März2031 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.182.982,08 | 10.0 | 9969.0 | 30.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.166.643,42 | 10.0 | 10020.0 | 85.0 | 11.Aug.2028 | 521.0 |
| GOOGL | ALPHABET INC | Sonstige | 9.160.762,46 | 10.0 | 9794.0 | 427.0 | 15.Aug.2031 | 488.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.139.598,83 | 10.0 | 11318.0 | 371.0 | 01.März2031 | 850.0 |
| C | CITIGROUP INC | Bankwesen | 9.131.977,18 | 10.0 | 9013.0 | 341.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.046.115,09 | 10.0 | 10040.0 | 58.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.041.373,24 | 10.0 | 10055.0 | 232.0 | 22.Apr.2030 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.038.147,55 | 10.0 | 9763.0 | 277.0 | 18.Okt.2030 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 8.990.531,86 | 10.0 | 9584.0 | 247.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.975.120,11 | 10.0 | 9829.0 | 128.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.972.127,26 | 10.0 | 9891.0 | 165.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.964.409,26 | 10.0 | 9897.0 | 259.0 | 22.Juli2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.926.933,30 | 10.0 | 9487.0 | 166.0 | 14.Juni2029 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.916.959,03 | 10.0 | 8892.0 | 410.0 | 21.März2031 | 255.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.891.496,88 | 10.0 | 9989.0 | 146.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.888.763,31 | 10.0 | 9857.0 | 260.0 | 23.Juli2030 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.881.079,73 | 10.0 | 9769.0 | 239.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.870.371,82 | 10.0 | 9702.0 | 222.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.846.352,99 | 10.0 | 9988.0 | 9.0 | 23.Okt.2026 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.836.305,02 | 10.0 | 9928.0 | 301.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.754.714,35 | 10.0 | 10219.0 | 187.0 | 24.Okt.2029 | 648.0 |
| CRM | SALESFORCE INC | Sonstige | 8.746.775,68 | 10.0 | 9924.0 | 141.0 | 15.März2028 | 450.0 |
| GOOGL | ALPHABET INC | Sonstige | 8.737.504,17 | 10.0 | 9586.0 | 370.0 | 15.Nov.2030 | 410.0 |
| T | AT&T INC | Kommunikation | 8.734.477,55 | 10.0 | 9793.0 | 224.0 | 01.März2029 | 435.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 8.714.713,84 | 10.0 | 9800.0 | 250.0 | 15.Juni2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.707.037,79 | 10.0 | 9840.0 | 151.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.700.078,43 | 10.0 | 10000.0 | 1.0 | 22.Sept.2027 | 147.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 8.677.048,40 | 10.0 | 9003.0 | 324.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.663.900,06 | 10.0 | 9109.0 | 316.0 | 11.Feb.2031 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 8.633.605,46 | 10.0 | 9644.0 | 405.0 | 15.Mai2031 | 455.0 |
| WFC | WELLS FARGO & CO (FXD-FRN) MTN | Bankwesen | 8.549.818,95 | 9.0 | 9976.0 | 275.0 | 24.Sept.2030 | 537.0 |
| C | CITIGROUP INC | Bankwesen | 8.503.434,91 | 9.0 | 9669.0 | 228.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.486.015,74 | 9.0 | 9964.0 | 34.0 | 01.Feb.2028 | 378.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Gesundheitswesen | 8.471.009,77 | 9.0 | 9800.0 | 324.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.373.776,91 | 9.0 | 9679.0 | 307.0 | 15.Feb.2030 | 430.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.298.871,20 | 9.0 | 9727.0 | 342.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.297.187,81 | 9.0 | 9953.0 | 89.0 | 23.Aug.2028 | 448.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.259.970,25 | 9.0 | 9783.0 | 217.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.238.645,36 | 9.0 | 9911.0 | 41.0 | 24.Feb.2028 | 264.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.205.939,40 | 9.0 | 9595.0 | 241.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.196.033,85 | 9.0 | 9401.0 | 317.0 | 01.Apr.2031 | 362.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.195.146,58 | 9.0 | 9907.0 | 111.0 | 17.Nov.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.161.286,44 | 9.0 | 9973.0 | 55.0 | 27.Apr.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 8.150.898,01 | 9.0 | 9751.0 | 269.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.137.473,24 | 9.0 | 9715.0 | 310.0 | 24.März2031 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.132.367,66 | 9.0 | 9607.0 | 330.0 | 01.Juli2030 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.131.727,07 | 9.0 | 9972.0 | 30.0 | 10.Jan.2028 | 389.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.110.301,88 | 9.0 | 8683.0 | 429.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.057.358,55 | 9.0 | 9801.0 | 129.0 | 23.Jan.2029 | 351.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.055.997,32 | 9.0 | 9799.0 | 198.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.034.597,28 | 9.0 | 9894.0 | 314.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.026.615,66 | 9.0 | 9791.0 | 238.0 | 20.Apr.2030 | 459.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.014.132,60 | 9.0 | 9916.0 | 211.0 | 23.Jan.2029 | 475.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.896.862,48 | 9.0 | 9384.0 | 354.0 | 26.Sept.2030 | 445.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.886.895,61 | 9.0 | 9426.0 | 265.0 | 23.Juli2030 | 319.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.840.364,07 | 9.0 | 9904.0 | 162.0 | 03.Juni2029 | 466.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.783.004,25 | 9.0 | 9763.0 | 194.0 | 21.Okt.2029 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.743.700,73 | 9.0 | 10131.0 | 105.0 | 10.Nov.2028 | 620.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.721.961,87 | 9.0 | 9568.0 | 371.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.683.032,56 | 9.0 | 9841.0 | 173.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.642.276,89 | 8.0 | 9850.0 | 256.0 | 09.Juli2029 | 460.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.618.277,23 | 8.0 | 9925.0 | 41.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.595.295,76 | 8.0 | 9922.0 | 301.0 | 24.Jan.2031 | 514.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.589.841,80 | 8.0 | 9074.0 | 335.0 | 29.Apr.2031 | 259.0 |
| T | AT&T INC | Kommunikation | 7.576.648,84 | 8.0 | 8893.0 | 427.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Gesundheitswesen | 7.558.821,15 | 8.0 | 9319.0 | 358.0 | 01.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.556.700,84 | 8.0 | 9628.0 | 243.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.510.333,71 | 8.0 | 10008.0 | 35.0 | 23.Jan.2028 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.507.539,87 | 8.0 | 9933.0 | 216.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.466.111,03 | 8.0 | 9789.0 | 233.0 | 10.Apr.2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.422.742,69 | 8.0 | 9952.0 | 104.0 | 22.Okt.2028 | 450.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 7.390.205,33 | 8.0 | 9893.0 | 166.0 | 18.Juni2029 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.384.920,95 | 8.0 | 8773.0 | 359.0 | 23.Juli2031 | 190.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.337.757,63 | 8.0 | 10338.0 | 195.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.334.158,66 | 8.0 | 9975.0 | 33.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.320.441,78 | 8.0 | 10004.0 | 128.0 | 01.Feb.2029 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.307.188,24 | 8.0 | 9926.0 | 32.0 | 21.Jan.2028 | 248.0 |
| C | CITIGROUP INC | Bankwesen | 7.302.555,06 | 8.0 | 9989.0 | 9.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC | Bankwesen | 7.266.728,44 | 8.0 | 9837.0 | 103.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.262.800,89 | 8.0 | 10128.0 | 101.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.242.272,66 | 8.0 | 9961.0 | 224.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 7.237.426,65 | 8.0 | 9895.0 | 82.0 | 24.Juli2028 | 367.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 7.208.640,58 | 8.0 | 9507.0 | 403.0 | 15.März2031 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.201.424,51 | 8.0 | 10194.0 | 188.0 | 23.Okt.2029 | 630.0 |
| FISV | FISERV INC | Sonstige | 7.187.138,04 | 8.0 | 9483.0 | 258.0 | 01.Juli2029 | 350.0 |
| GOOGL | ALPHABET INC | Sonstige | 7.179.509,91 | 8.0 | 9548.0 | 395.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.178.250,52 | 8.0 | 9919.0 | 38.0 | 04.Feb.2028 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.169.103,28 | 8.0 | 9843.0 | 139.0 | 05.März2029 | 397.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.156.497,27 | 8.0 | 9739.0 | 231.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.143.789,83 | 8.0 | 9745.0 | 215.0 | 09.Jan.2030 | 424.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 7.125.362,50 | 8.0 | 9892.0 | 388.0 | 26.Feb.2031 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.120.133,84 | 8.0 | 10002.0 | 55.0 | 23.Apr.2028 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.117.262,01 | 8.0 | 10049.0 | 231.0 | 18.Apr.2030 | 566.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 7.113.414,38 | 8.0 | 8945.0 | 330.0 | 31.März2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.105.460,95 | 8.0 | 9964.0 | 215.0 | 23.Jan.2030 | 520.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 7.105.787,37 | 8.0 | 9544.0 | 145.0 | 25.März2028 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.102.924,59 | 8.0 | 10162.0 | 188.0 | 23.Okt.2029 | 609.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.098.698,29 | 8.0 | 10012.0 | 11.0 | 22.Okt.2027 | 607.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 7.097.391,44 | 8.0 | 9923.0 | 282.0 | 19.Nov.2030 | 529.0 |
| T | AT&T INC | Kommunikation | 7.080.007,29 | 8.0 | 9837.0 | 68.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.073.015,56 | 8.0 | 10107.0 | 186.0 | 15.Sept.2029 | 582.0 |
| C | CITIGROUP INC | Bankwesen | 7.068.984,33 | 8.0 | 9979.0 | 63.0 | 24.Mai2028 | 466.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.046.029,19 | 8.0 | 9771.0 | 240.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.041.681,75 | 8.0 | 9901.0 | 158.0 | 20.Mai2029 | 458.0 |
| C | CITIGROUP INC | Bankwesen | 7.030.736,78 | 8.0 | 9944.0 | 220.0 | 13.Feb.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.015.214,90 | 8.0 | 9893.0 | 315.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.005.578,43 | 8.0 | 10039.0 | 67.0 | 26.Mai2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.966.114,75 | 8.0 | 9684.0 | 313.0 | 04.Apr.2031 | 448.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 6.957.449,28 | 8.0 | 9922.0 | 229.0 | 15.März2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 6.949.840,47 | 8.0 | 9282.0 | 289.0 | 05.Nov.2030 | 298.0 |
| C | CITIBANK NA | Bankwesen | 6.943.213,29 | 8.0 | 9879.0 | 327.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.933.153,78 | 8.0 | 9946.0 | 213.0 | 16.Jan.2030 | 517.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.919.384,39 | 8.0 | 9781.0 | 111.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.915.835,64 | 8.0 | 9915.0 | 297.0 | 15.Jan.2031 | 523.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.913.885,19 | 8.0 | 9517.0 | 315.0 | 19.März2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.893.105,47 | 8.0 | 9982.0 | 66.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.893.233,55 | 8.0 | 10001.0 | 36.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.876.879,82 | 8.0 | 9991.0 | 125.0 | 12.Jan.2029 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.865.852,07 | 8.0 | 10062.0 | 232.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.844.496,55 | 8.0 | 9879.0 | 313.0 | 31.März2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.834.356,06 | 8.0 | 9411.0 | 265.0 | 16.Juli2029 | 304.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.824.970,66 | 8.0 | 9859.0 | 142.0 | 13.März2028 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.817.904,17 | 8.0 | 9500.0 | 318.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.813.506,80 | 8.0 | 9967.0 | 143.0 | 12.Apr.2029 | 499.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.800.212,62 | 8.0 | 9917.0 | 67.0 | 05.Juni2028 | 369.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.790.602,76 | 8.0 | 9903.0 | 88.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.770.391,39 | 8.0 | 9962.0 | 55.0 | 20.Apr.2028 | 421.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.760.065,12 | 8.0 | 9771.0 | 202.0 | 20.Nov.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.746.699,76 | 7.0 | 10027.0 | 79.0 | 15.Juli2028 | 537.0 |
| GOOGL | ALPHABET INC | Sonstige | 6.738.386,37 | 7.0 | 9708.0 | 225.0 | 15.Feb.2029 | 370.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 6.734.114,02 | 7.0 | 9980.0 | 306.0 | 02.März2030 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.700.847,56 | 7.0 | 9925.0 | 301.0 | 24.Jan.2031 | 516.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 6.698.921,70 | 7.0 | 9678.0 | 91.0 | 21.Aug.2027 | 130.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.682.444,79 | 7.0 | 9929.0 | 137.0 | 09.Mai2028 | 484.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.677.462,66 | 7.0 | 9737.0 | 225.0 | 08.Feb.2030 | 421.0 |
| C | CITIBANK NA | Bankwesen | 6.657.275,76 | 7.0 | 10149.0 | 181.0 | 29.Sept.2028 | 580.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.628.339,93 | 7.0 | 9892.0 | 256.0 | 19.Juli2030 | 504.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 6.625.852,12 | 7.0 | 8672.0 | 407.0 | 25.März2031 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.623.773,12 | 7.0 | 9989.0 | 128.0 | 24.Jan.2029 | 498.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.614.417,37 | 7.0 | 10011.0 | 14.0 | 11.Dez.2026 | 525.0 |
| T | AT&T INC | Kommunikation | 6.605.293,52 | 7.0 | 9551.0 | 133.0 | 01.Feb.2028 | 165.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 6.605.353,65 | 7.0 | 9683.0 | 231.0 | 09.März2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.601.293,75 | 7.0 | 9884.0 | 259.0 | 23.Juli2030 | 505.0 |
| AAPL | APPLE INC | Sonstige | 6.589.822,01 | 7.0 | 9537.0 | 135.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.564.983,50 | 7.0 | 9917.0 | 152.0 | 09.Mai2029 | 462.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.540.870,38 | 7.0 | 9563.0 | 234.0 | 15.Apr.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.534.340,32 | 7.0 | 10018.0 | 172.0 | 24.Juli2029 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 6.526.231,00 | 7.0 | 9793.0 | 230.0 | 10.März2029 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.524.505,08 | 7.0 | 9902.0 | 301.0 | 28.Jan.2031 | 521.0 |
| AVGO | BROADCOM INC | Sonstige | 6.500.138,05 | 7.0 | 8794.0 | 408.0 | 15.Feb.2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.448.831,26 | 7.0 | 9032.0 | 398.0 | 13.Jan.2031 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.425.716,48 | 7.0 | 9497.0 | 159.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.373.109,74 | 7.0 | 9754.0 | 230.0 | 10.März2030 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 6.355.598,79 | 7.0 | 9128.0 | 315.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Sonstige | 6.336.999,90 | 7.0 | 8698.0 | 413.0 | 08.Feb.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 6.328.705,94 | 7.0 | 9547.0 | 264.0 | 26.Juli2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.327.475,32 | 7.0 | 9892.0 | 320.0 | 13.Mai2031 | 524.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.326.402,68 | 7.0 | 9954.0 | 140.0 | 04.März2029 | 479.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.297.326,21 | 7.0 | 9203.0 | 392.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.285.858,18 | 7.0 | 10135.0 | 138.0 | 09.März2029 | 616.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.255.629,50 | 7.0 | 9829.0 | 148.0 | 23.Apr.2029 | 400.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.249.555,82 | 7.0 | 9811.0 | 319.0 | 07.Mai2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.249.980,32 | 7.0 | 9932.0 | 55.0 | 24.Apr.2028 | 371.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 6.246.845,68 | 7.0 | 9978.0 | 271.0 | 17.Sept.2029 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.213.598,23 | 7.0 | 9780.0 | 216.0 | 24.Jan.2029 | 415.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.211.388,94 | 7.0 | 9577.0 | 401.0 | 16.März2031 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.207.019,05 | 7.0 | 9890.0 | 78.0 | 21.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.199.202,11 | 7.0 | 9146.0 | 317.0 | 07.Feb.2030 | 260.0 |
| C | CITIBANK NA | Bankwesen | 6.199.382,05 | 7.0 | 10003.0 | 66.0 | 29.Mai2027 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.191.531,06 | 7.0 | 9997.0 | 3.0 | 01.Okt.2026 | 295.0 |
| AAPL | APPLE INC | Sonstige | 6.165.806,65 | 7.0 | 9965.0 | 39.0 | 09.Feb.2027 | 335.0 |
| BA | BOEING CO | Produktionsmittel | 6.149.791,94 | 7.0 | 10012.0 | 58.0 | 01.Mai2027 | 504.0 |
| C | CITIGROUP INC | Bankwesen | 6.100.887,49 | 7.0 | 9832.0 | 148.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.092.959,24 | 7.0 | 10027.0 | 168.0 | 20.Juli2029 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.092.561,58 | 7.0 | 9386.0 | 193.0 | 17.Sept.2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 6.066.021,72 | 7.0 | 9891.0 | 88.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.055.919,59 | 7.0 | 9967.0 | 76.0 | 06.Juli2028 | 447.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.052.157,86 | 7.0 | 9998.0 | 78.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.049.189,67 | 7.0 | 10004.0 | 80.0 | 22.Juli2028 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.032.182,98 | 7.0 | 9767.0 | 277.0 | 22.Okt.2030 | 460.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.006.339,98 | 7.0 | 10002.0 | 18.0 | 19.Nov.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.986.963,09 | 7.0 | 9988.0 | 128.0 | 24.Jan.2029 | 492.0 |
| FOXA | FOX CORP | Kommunikation | 5.985.293,87 | 7.0 | 9855.0 | 213.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.955.131,34 | 7.0 | 10012.0 | 13.0 | 04.Dez.2026 | 549.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.946.705,27 | 7.0 | 10360.0 | 189.0 | 30.Okt.2029 | 716.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.942.130,00 | 7.0 | 9639.0 | 395.0 | 10.März2031 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 5.907.963,63 | 7.0 | 9999.0 | 3.0 | 01.Okt.2026 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.892.523,00 | 7.0 | 9995.0 | 168.0 | 08.Aug.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.877.560,21 | 7.0 | 9801.0 | 249.0 | 14.Juni2030 | 457.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.876.512,80 | 7.0 | 10046.0 | 226.0 | 12.März2030 | 569.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.861.451,89 | 7.0 | 9474.0 | 167.0 | 15.Juni2028 | 190.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.852.175,33 | 6.0 | 9963.0 | 81.0 | 22.Juli2027 | 430.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.829.937,40 | 6.0 | 10213.0 | 191.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.827.145,29 | 6.0 | 10010.0 | 14.0 | 08.Dez.2026 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.826.904,86 | 6.0 | 9754.0 | 277.0 | 23.Okt.2030 | 469.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.820.411,79 | 6.0 | 9287.0 | 286.0 | 22.Okt.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 5.820.429,36 | 6.0 | 9447.0 | 270.0 | 15.Aug.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.816.672,51 | 6.0 | 9742.0 | 220.0 | 23.Jan.2030 | 418.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 5.806.871,82 | 6.0 | 9585.0 | 367.0 | 05.Nov.2030 | 410.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.792.760,90 | 6.0 | 9778.0 | 277.0 | 18.Okt.2030 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.764.414,17 | 6.0 | 9445.0 | 183.0 | 17.Aug.2029 | 221.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.755.297,33 | 6.0 | 9922.0 | 106.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 5.753.601,11 | 6.0 | 9848.0 | 241.0 | 10.Mai2030 | 479.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.732.359,46 | 6.0 | 9864.0 | 310.0 | 03.März2031 | 513.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.727.206,47 | 6.0 | 9784.0 | 128.0 | 15.Jan.2028 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.723.055,21 | 6.0 | 9939.0 | 55.0 | 13.Apr.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.696.504,23 | 6.0 | 9922.0 | 41.0 | 24.Feb.2028 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.696.572,58 | 6.0 | 8858.0 | 407.0 | 15.Feb.2031 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.691.846,13 | 6.0 | 9592.0 | 144.0 | 22.März2028 | 210.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.691.029,14 | 6.0 | 10015.0 | 42.0 | 15.März2027 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.684.718,07 | 6.0 | 10002.0 | 110.0 | 19.Nov.2028 | 513.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.675.768,67 | 6.0 | 9858.0 | 393.0 | 15.März2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.666.241,90 | 6.0 | 9994.0 | 24.0 | 15.Dez.2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.657.945,30 | 6.0 | 9822.0 | 175.0 | 25.Juli2028 | 413.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.652.790,02 | 6.0 | 9898.0 | 217.0 | 14.Feb.2029 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.604.644,88 | 6.0 | 9970.0 | 78.0 | 22.Juli2028 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.602.529,35 | 6.0 | 9932.0 | 95.0 | 15.Sept.2027 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.599.958,14 | 6.0 | 9953.0 | 18.0 | 24.Nov.2027 | 228.0 |
| SNPS | SYNOPSYS INC | Sonstige | 5.579.956,79 | 6.0 | 9827.0 | 312.0 | 01.Apr.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.566.390,25 | 6.0 | 9984.0 | 16.0 | 16.Nov.2026 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.521.333,24 | 6.0 | 10098.0 | 164.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.513.393,59 | 6.0 | 10031.0 | 38.0 | 05.März2027 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.509.436,56 | 6.0 | 10077.0 | 160.0 | 12.Juni2029 | 558.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.508.691,39 | 6.0 | 9880.0 | 175.0 | 03.Aug.2028 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 5.499.402,29 | 6.0 | 9920.0 | 65.0 | 20.Mai2027 | 325.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.494.685,99 | 6.0 | 9711.0 | 316.0 | 15.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 5.494.798,46 | 6.0 | 9988.0 | 20.0 | 30.Nov.2026 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.488.104,42 | 6.0 | 9781.0 | 150.0 | 23.Apr.2029 | 381.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.487.122,70 | 6.0 | 9177.0 | 281.0 | 01.Sept.2029 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.471.396,88 | 6.0 | 9436.0 | 335.0 | 01.Juni2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 5.469.331,25 | 6.0 | 9769.0 | 128.0 | 15.Jan.2028 | 290.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 5.456.720,54 | 6.0 | 9899.0 | 52.0 | 01.Apr.2027 | 280.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 5.456.484,01 | 6.0 | 9893.0 | 141.0 | 10.März2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.425.687,53 | 6.0 | 9909.0 | 304.0 | 04.Feb.2031 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.425.087,05 | 6.0 | 9996.0 | 96.0 | 15.Sept.2027 | 469.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.414.406,89 | 6.0 | 9843.0 | 196.0 | 14.Nov.2028 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.414.305,05 | 6.0 | 9841.0 | 106.0 | 07.Nov.2028 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.403.938,12 | 6.0 | 8626.0 | 407.0 | 20.Jan.2031 | 175.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 5.398.535,06 | 6.0 | 9795.0 | 314.0 | 15.März2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.388.951,12 | 6.0 | 9847.0 | 104.0 | 21.Okt.2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.385.591,88 | 6.0 | 9337.0 | 320.0 | 01.Apr.2030 | 340.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.386.121,99 | 6.0 | 10034.0 | 85.0 | 09.Aug.2028 | 550.0 |
| AAPL | APPLE INC | Sonstige | 5.377.346,01 | 6.0 | 9406.0 | 182.0 | 05.Aug.2028 | 140.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.362.621,85 | 6.0 | 9766.0 | 194.0 | 18.Okt.2029 | 413.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 5.356.733,84 | 6.0 | 9633.0 | 230.0 | 07.März2029 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.349.466,99 | 6.0 | 9547.0 | 357.0 | 15.Okt.2030 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.346.926,99 | 6.0 | 9932.0 | 219.0 | 27.Jan.2030 | 508.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.330.831,16 | 6.0 | 9830.0 | 173.0 | 23.Juli2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.310.249,61 | 6.0 | 8752.0 | 404.0 | 01.Feb.2031 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.302.152,55 | 6.0 | 9154.0 | 313.0 | 22.Jan.2030 | 255.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.296.123,50 | 6.0 | 9964.0 | 70.0 | 08.Juni2027 | 411.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.293.468,47 | 6.0 | 9836.0 | 202.0 | 05.Dez.2029 | 445.0 |
| AVGO | BROADCOM INC | Sonstige | 5.290.551,38 | 6.0 | 9504.0 | 367.0 | 15.Nov.2030 | 415.0 |
| T | AT&T INC | Kommunikation | 5.289.700,27 | 6.0 | 9865.0 | 133.0 | 15.Feb.2028 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.287.037,10 | 6.0 | 9854.0 | 286.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.274.657,54 | 6.0 | 9960.0 | 139.0 | 03.März2029 | 490.0 |
| CRM | SALESFORCE INC | Sonstige | 5.259.090,44 | 6.0 | 9818.0 | 146.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.250.684,11 | 6.0 | 9203.0 | 329.0 | 15.Apr.2030 | 270.0 |
| HCA | HCA INC | Gesundheitswesen | 5.244.667,91 | 6.0 | 9698.0 | 249.0 | 15.Juni2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.236.905,87 | 6.0 | 9988.0 | 224.0 | 08.März2029 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.235.193,17 | 6.0 | 10036.0 | 239.0 | 14.Mai2030 | 549.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.225.458,71 | 6.0 | 9644.0 | 388.0 | 24.März2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.221.829,03 | 6.0 | 8863.0 | 350.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.219.578,20 | 6.0 | 9984.0 | 112.0 | 01.Dez.2027 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.213.676,73 | 6.0 | 10022.0 | 226.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.212.409,86 | 6.0 | 9959.0 | 48.0 | 24.März2028 | 417.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.212.465,52 | 6.0 | 9470.0 | 255.0 | 15.Juni2029 | 295.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.183.646,17 | 6.0 | 9249.0 | 321.0 | 19.März2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.145.165,94 | 6.0 | 9502.0 | 163.0 | 01.Juni2029 | 207.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.144.117,38 | 6.0 | 10182.0 | 123.0 | 18.Jan.2029 | 672.0 |
| GOOGL | ALPHABET INC | Sonstige | 5.131.779,34 | 6.0 | 9868.0 | 264.0 | 10.Aug.2029 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.128.514,18 | 6.0 | 10045.0 | 55.0 | 13.Apr.2028 | 565.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 5.125.196,86 | 6.0 | 8879.0 | 339.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.123.336,84 | 6.0 | 8749.0 | 351.0 | 03.Juni2030 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.117.914,26 | 6.0 | 9923.0 | 170.0 | 12.Juli2029 | 487.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.106.445,99 | 6.0 | 10168.0 | 197.0 | 15.Nov.2028 | 588.0 |
| HCA | HCA INC | Gesundheitswesen | 5.102.599,76 | 6.0 | 9963.0 | 383.0 | 01.Apr.2031 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.094.907,76 | 6.0 | 10028.0 | 108.0 | 17.Nov.2027 | 513.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 5.090.325,97 | 6.0 | 9913.0 | 305.0 | 21.Feb.2030 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 5.084.553,45 | 6.0 | 9767.0 | 197.0 | 13.Nov.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 5.073.714,17 | 6.0 | 10012.0 | 39.0 | 26.Feb.2027 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 5.066.471,74 | 6.0 | 10038.0 | 88.0 | 18.Aug.2027 | 529.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.060.011,13 | 6.0 | 9989.0 | 5.0 | 04.Okt.2026 | 306.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 5.045.054,18 | 6.0 | 9789.0 | 199.0 | 15.Nov.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.044.443,54 | 6.0 | 9970.0 | 147.0 | 23.Apr.2029 | 497.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.032.162,02 | 6.0 | 9605.0 | 136.0 | 15.Feb.2028 | 205.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.030.464,49 | 6.0 | 9963.0 | 82.0 | 21.Juli2028 | 443.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.027.470,52 | 6.0 | 9955.0 | 154.0 | 18.Mai2029 | 489.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 5.024.238,76 | 6.0 | 9590.0 | 267.0 | 15.Aug.2029 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.015.358,30 | 6.0 | 9853.0 | 193.0 | 06.Nov.2028 | 423.0 |
| AAPL | APPLE INC | Sonstige | 5.013.429,23 | 6.0 | 9877.0 | 154.0 | 12.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.010.764,35 | 6.0 | 10096.0 | 186.0 | 14.Sept.2028 | 572.0 |
| AVGO | BROADCOM INC | Sonstige | 5.009.109,12 | 6.0 | 9662.0 | 310.0 | 15.Feb.2030 | 435.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.005.942,61 | 6.0 | 9888.0 | 314.0 | 14.März2030 | 488.0 |
| C | CITIBANK NA | Bankwesen | 4.996.080,32 | 6.0 | 9916.0 | 262.0 | 06.Aug.2029 | 484.0 |
| GOOGL | ALPHABET INC | Sonstige | 4.993.177,90 | 6.0 | 8596.0 | 373.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.990.895,19 | 6.0 | 8631.0 | 404.0 | 15.Jan.2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.983.556,01 | 6.0 | 9150.0 | 315.0 | 01.Feb.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.981.460,02 | 6.0 | 9915.0 | 34.0 | 19.Jan.2028 | 234.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.979.477,13 | 6.0 | 9881.0 | 165.0 | 15.Okt.2028 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 4.979.079,47 | 6.0 | 9928.0 | 69.0 | 06.Juni2027 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.979.087,87 | 6.0 | 9953.0 | 303.0 | 15.Feb.2030 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.967.360,06 | 6.0 | 9103.0 | 373.0 | 15.Okt.2030 | 261.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.965.408,34 | 6.0 | 9946.0 | 93.0 | 08.Sept.2028 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 4.933.694,78 | 5.0 | 10006.0 | 113.0 | 26.Nov.2028 | 509.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 4.919.777,05 | 5.0 | 9970.0 | 262.0 | 01.Okt.2029 | 530.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.907.821,22 | 5.0 | 9975.0 | 131.0 | 10.Feb.2028 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.901.966,39 | 5.0 | 11114.0 | 362.0 | 18.Jan.2031 | 850.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.899.272,25 | 5.0 | 9946.0 | 154.0 | 16.Mai2029 | 497.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.899.402,33 | 5.0 | 9912.0 | 98.0 | 15.Sept.2028 | 404.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.862.371,85 | 5.0 | 10130.0 | 210.0 | 15.Jan.2029 | 610.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 4.841.916,45 | 5.0 | 9841.0 | 156.0 | 15.Mai2028 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.830.256,88 | 5.0 | 10018.0 | 29.0 | 05.Jan.2028 | 546.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 4.817.724,48 | 5.0 | 9952.0 | 83.0 | 24.Juli2028 | 442.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.812.229,91 | 5.0 | 9690.0 | 268.0 | 18.Aug.2029 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 4.807.888,81 | 5.0 | 9598.0 | 364.0 | 15.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.807.043,28 | 5.0 | 10017.0 | 9.0 | 15.Okt.2027 | 445.0 |
| AAPL | APPLE INC | Sonstige | 4.801.681,84 | 5.0 | 9878.0 | 153.0 | 10.Mai2028 | 400.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.798.547,01 | 5.0 | 9988.0 | 63.0 | 15.Mai2028 | 473.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.783.321,26 | 5.0 | 10086.0 | 47.0 | 15.Apr.2027 | 645.0 |
| KMI | KINDER MORGAN INC | Energie | 4.782.854,66 | 5.0 | 9949.0 | 217.0 | 01.Feb.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.780.361,12 | 5.0 | 9917.0 | 60.0 | 03.Mai2027 | 330.0 |
| V | VISA INC | Sonstige | 4.776.893,12 | 5.0 | 9019.0 | 334.0 | 15.Apr.2030 | 205.0 |
| AAPL | APPLE INC | Sonstige | 4.770.893,97 | 5.0 | 8894.0 | 344.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.752.665,52 | 5.0 | 9982.0 | 128.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Sonstige | 4.751.036,36 | 5.0 | 9842.0 | 96.0 | 12.Sept.2027 | 290.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.747.922,90 | 5.0 | 10002.0 | 19.0 | 27.Nov.2026 | 458.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.743.284,00 | 5.0 | 9952.0 | 142.0 | 30.März2029 | 486.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.739.739,67 | 5.0 | 9948.0 | 20.0 | 02.Dez.2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.736.112,57 | 5.0 | 10086.0 | 298.0 | 13.Jan.2030 | 571.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.735.214,31 | 5.0 | 9956.0 | 16.0 | 16.Nov.2027 | 231.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 4.730.627,80 | 5.0 | 9903.0 | 42.0 | 21.Feb.2027 | 220.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.721.508,77 | 5.0 | 9990.0 | 147.0 | 15.Apr.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.712.868,75 | 5.0 | 9817.0 | 67.0 | 01.Juni2028 | 218.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.694.833,10 | 5.0 | 10120.0 | 186.0 | 11.Sept.2028 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.692.333,75 | 5.0 | 8969.0 | 345.0 | 01.Juni2030 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.692.474,75 | 5.0 | 9967.0 | 13.0 | 04.Nov.2026 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.687.613,18 | 5.0 | 10202.0 | 99.0 | 04.Nov.2027 | 735.0 |
| T | AT&T INC | Kommunikation | 4.686.120,33 | 5.0 | 9583.0 | 399.0 | 30.Apr.2031 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.675.589,31 | 5.0 | 9095.0 | 339.0 | 04.Juni2031 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.666.532,61 | 5.0 | 10002.0 | 32.0 | 10.Jan.2028 | 486.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.661.790,20 | 5.0 | 10923.0 | 342.0 | 15.Sept.2030 | 825.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.659.677,07 | 5.0 | 9599.0 | 239.0 | 23.Apr.2029 | 345.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Gesundheitswesen | 4.658.353,33 | 5.0 | 10000.0 | 1.0 | 23.Sept.2026 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.655.208,42 | 5.0 | 9228.0 | 369.0 | 13.Nov.2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 4.653.083,95 | 5.0 | 9653.0 | 408.0 | 20.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.651.468,54 | 5.0 | 10086.0 | 160.0 | 23.Juni2028 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.640.731,06 | 5.0 | 9757.0 | 276.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.632.829,52 | 5.0 | 9722.0 | 386.0 | 09.Apr.2031 | 542.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.624.091,03 | 5.0 | 9190.0 | 318.0 | 15.Feb.2030 | 272.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.621.768,12 | 5.0 | 10001.0 | 79.0 | 14.Juli2028 | 497.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.608.852,66 | 5.0 | 9912.0 | 45.0 | 03.März2027 | 245.0 |
| HCA | HCA INC | Gesundheitswesen | 4.604.828,64 | 5.0 | 10063.0 | 159.0 | 01.Sept.2028 | 563.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.603.651,02 | 5.0 | 9975.0 | 137.0 | 25.Feb.2029 | 509.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.598.869,86 | 5.0 | 9153.0 | 295.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.597.732,03 | 5.0 | 9983.0 | 132.0 | 15.Feb.2028 | 488.0 |
| SANFP | SANOFI SA | Gesundheitswesen | 4.595.516,35 | 5.0 | 9793.0 | 164.0 | 19.Juni2028 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.594.060,34 | 5.0 | 10289.0 | 194.0 | 20.Nov.2029 | 682.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 4.590.197,52 | 5.0 | 8696.0 | 377.0 | 01.Sept.2030 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.589.083,74 | 5.0 | 9949.0 | 57.0 | 23.Apr.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.586.797,09 | 5.0 | 9998.0 | 9.0 | 22.Okt.2026 | 425.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.579.061,26 | 5.0 | 9246.0 | 323.0 | 27.März2030 | 285.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 4.576.654,20 | 5.0 | 10080.0 | 106.0 | 15.Nov.2027 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 4.568.601,98 | 5.0 | 9962.0 | 153.0 | 15.Mai2028 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.569.262,43 | 5.0 | 10209.0 | 189.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.560.446,42 | 5.0 | 10234.0 | 103.0 | 02.Nov.2028 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.547.598,49 | 5.0 | 9974.0 | 186.0 | 21.Sept.2028 | 433.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.535.039,96 | 5.0 | 9903.0 | 180.0 | 16.Aug.2028 | 455.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.533.575,74 | 5.0 | 9732.0 | 325.0 | 01.Feb.2031 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.533.085,76 | 5.0 | 9996.0 | 92.0 | 01.Sept.2027 | 468.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.522.019,06 | 5.0 | 9992.0 | 224.0 | 15.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.519.388,91 | 5.0 | 10125.0 | 105.0 | 01.Nov.2027 | 600.0 |
| MA | MASTERCARD INC | Sonstige | 4.517.212,23 | 5.0 | 9416.0 | 318.0 | 26.März2030 | 335.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.503.008,52 | 5.0 | 10029.0 | 128.0 | 01.Feb.2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.496.391,78 | 5.0 | 10011.0 | 215.0 | 24.Jan.2030 | 543.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.493.376,14 | 5.0 | 9818.0 | 232.0 | 03.Mai2029 | 511.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.481.355,43 | 5.0 | 9890.0 | 188.0 | 02.Okt.2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Gesundheitswesen | 4.480.709,15 | 5.0 | 9950.0 | 195.0 | 26.Nov.2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.474.107,35 | 5.0 | 9976.0 | 93.0 | 10.Sept.2028 | 484.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.470.784,64 | 5.0 | 9939.0 | 69.0 | 06.Juni2028 | 412.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.453.382,49 | 5.0 | 9879.0 | 63.0 | 22.Mai2028 | 307.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.451.841,48 | 5.0 | 10079.0 | 177.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.450.841,60 | 5.0 | 8869.0 | 356.0 | 08.Juli2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.449.235,35 | 5.0 | 8924.0 | 342.0 | 15.Mai2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.448.238,57 | 5.0 | 9867.0 | 96.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Sonstige | 4.446.108,66 | 5.0 | 9921.0 | 62.0 | 11.Mai2027 | 320.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 4.443.019,73 | 5.0 | 10000.0 | 2.0 | 25.Sept.2026 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.438.264,48 | 5.0 | 10068.0 | 125.0 | 13.Jan.2028 | 552.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.435.102,70 | 5.0 | 9858.0 | 114.0 | 01.Dez.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.429.408,82 | 5.0 | 10039.0 | 48.0 | 12.März2028 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.426.636,18 | 5.0 | 9851.0 | 106.0 | 03.Nov.2028 | 382.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.426.117,23 | 5.0 | 9808.0 | 216.0 | 15.Jan.2029 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 4.415.754,95 | 5.0 | 10020.0 | 215.0 | 23.Jan.2030 | 538.0 |
| PAYX | PAYCHEX INC | Sonstige | 4.412.262,32 | 5.0 | 9880.0 | 311.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.409.363,02 | 5.0 | 9942.0 | 129.0 | 01.Feb.2029 | 465.0 |
| V | VISA INC | Sonstige | 4.406.546,41 | 5.0 | 9857.0 | 56.0 | 15.Apr.2027 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.405.643,96 | 5.0 | 9930.0 | 49.0 | 22.März2027 | 305.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.402.261,60 | 5.0 | 9931.0 | 71.0 | 15.Juni2027 | 375.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.397.562,22 | 5.0 | 10005.0 | 32.0 | 14.Jan.2028 | 495.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.396.185,62 | 5.0 | 9912.0 | 302.0 | 10.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.395.266,24 | 5.0 | 9949.0 | 55.0 | 19.Apr.2028 | 408.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.392.493,84 | 5.0 | 9452.0 | 328.0 | 15.Mai2030 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.392.712,31 | 5.0 | 10156.0 | 83.0 | 01.Okt.2027 | 680.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.389.149,74 | 5.0 | 10016.0 | 68.0 | 15.Juni2027 | 513.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.363.355,09 | 5.0 | 9958.0 | 95.0 | 15.Sept.2027 | 425.0 |
| HCA | HCA INC | Gesundheitswesen | 4.363.646,30 | 5.0 | 9995.0 | 39.0 | 15.Feb.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.362.911,56 | 5.0 | 9871.0 | 129.0 | 20.Jan.2029 | 417.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 4.361.755,40 | 5.0 | 10009.0 | 47.0 | 30.Juni2027 | 513.0 |
| AVGO | BROADCOM INC | Sonstige | 4.356.950,88 | 5.0 | 9893.0 | 228.0 | 15.Apr.2029 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.349.770,85 | 5.0 | 8656.0 | 410.0 | 01.Apr.2031 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 4.344.896,65 | 5.0 | 8881.0 | 343.0 | 15.Mai2030 | 195.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.344.128,33 | 5.0 | 9927.0 | 30.0 | 07.Jan.2028 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 4.343.085,83 | 5.0 | 10226.0 | 230.0 | 01.Mai2029 | 630.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.341.511,23 | 5.0 | 9933.0 | 60.0 | 01.Mai2027 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.334.896,75 | 5.0 | 10047.0 | 112.0 | 02.Dez.2028 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.328.859,54 | 5.0 | 9866.0 | 317.0 | 09.Mai2031 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 4.324.800,73 | 5.0 | 8952.0 | 365.0 | 14.Aug.2030 | 220.0 |
| MPLX | MPLX LP | Energie | 4.325.043,16 | 5.0 | 9721.0 | 390.0 | 15.Feb.2031 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.325.172,47 | 5.0 | 10021.0 | 124.0 | 10.Jan.2029 | 537.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.322.355,12 | 5.0 | 10107.0 | 102.0 | 05.Nov.2027 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.320.724,62 | 5.0 | 9872.0 | 138.0 | 15.März2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.311.257,23 | 5.0 | 9832.0 | 270.0 | 10.Sept.2030 | 494.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.308.238,72 | 5.0 | 9894.0 | 163.0 | 13.Juni2028 | 431.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.308.335,37 | 5.0 | 9248.0 | 324.0 | 01.Apr.2030 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.307.625,52 | 5.0 | 9915.0 | 45.0 | 04.März2027 | 255.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.308.065,01 | 5.0 | 9515.0 | 320.0 | 25.März2030 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.306.449,36 | 5.0 | 9979.0 | 7.0 | 13.Okt.2027 | 164.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.304.221,66 | 5.0 | 9779.0 | 273.0 | 10.Sept.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.295.692,67 | 5.0 | 9788.0 | 289.0 | 29.Nov.2030 | 468.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.292.612,63 | 5.0 | 9988.0 | 7.0 | 15.Okt.2026 | 265.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.292.787,07 | 5.0 | 9912.0 | 96.0 | 22.Sept.2028 | 406.0 |
| T | AT&T INC | Kommunikation | 4.286.706,12 | 5.0 | 9989.0 | 41.0 | 01.März2027 | 425.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 4.279.147,85 | 5.0 | 10145.0 | 305.0 | 15.März2030 | 586.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 4.276.879,99 | 5.0 | 9816.0 | 165.0 | 26.Juni2028 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.274.801,59 | 5.0 | 9812.0 | 227.0 | 15.März2029 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.273.749,37 | 5.0 | 9979.0 | 130.0 | 31.Jan.2028 | 486.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.272.188,12 | 5.0 | 9254.0 | 309.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.270.937,40 | 5.0 | 9967.0 | 276.0 | 07.Nov.2029 | 588.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.269.984,29 | 5.0 | 9997.0 | 224.0 | 19.März2030 | 534.0 |
| MA | MASTERCARD INC | Sonstige | 4.268.796,61 | 5.0 | 9731.0 | 412.0 | 08.Juni2031 | 460.0 |
| BIIB | BIOGEN INC | Gesundheitswesen | 4.265.903,69 | 5.0 | 8971.0 | 337.0 | 01.Mai2030 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.246.013,78 | 5.0 | 9982.0 | 65.0 | 28.Mai2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.243.886,03 | 5.0 | 10176.0 | 147.0 | 12.Mai2028 | 680.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 4.242.036,71 | 5.0 | 10066.0 | 271.0 | 09.Nov.2029 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.237.010,07 | 5.0 | 9990.0 | 33.0 | 17.Jan.2027 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.230.561,30 | 5.0 | 10041.0 | 75.0 | 28.Juni2027 | 524.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.225.688,25 | 5.0 | 9918.0 | 68.0 | 01.Juni2027 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.224.924,94 | 5.0 | 9919.0 | 32.0 | 06.Jan.2028 | 249.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.216.039,63 | 5.0 | 9912.0 | 305.0 | 22.März2030 | 500.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.206.048,00 | 5.0 | 9862.0 | 146.0 | 17.Apr.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.205.133,96 | 5.0 | 10019.0 | 15.0 | 07.Nov.2027 | 653.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.203.891,63 | 5.0 | 9969.0 | 51.0 | 29.März2027 | 395.0 |
| PFE | PFIZER INC | Gesundheitswesen | 4.199.962,85 | 5.0 | 9970.0 | 24.0 | 15.Dez.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.194.677,19 | 5.0 | 9906.0 | 141.0 | 22.März2028 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.187.561,01 | 5.0 | 9853.0 | 300.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 4.183.016,82 | 5.0 | 9944.0 | 259.0 | 23.Juli2030 | 510.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.180.570,17 | 5.0 | 9746.0 | 238.0 | 08.Mai2030 | 445.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.180.221,10 | 5.0 | 9757.0 | 419.0 | 15.Juli2031 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.176.874,99 | 5.0 | 10038.0 | 135.0 | 22.Feb.2029 | 542.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.175.591,26 | 5.0 | 9980.0 | 31.0 | 11.Jan.2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 4.164.069,58 | 5.0 | 9421.0 | 162.0 | 20.Mai2028 | 130.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.149.554,21 | 5.0 | 9826.0 | 322.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.144.487,42 | 5.0 | 9976.0 | 416.0 | 15.Juli2031 | 544.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.143.588,83 | 5.0 | 9893.0 | 108.0 | 03.Nov.2028 | 400.0 |
| INTC | INTEL CORPORATION | Sonstige | 4.142.092,20 | 5.0 | 9520.0 | 314.0 | 25.März2030 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.138.428,56 | 5.0 | 9132.0 | 319.0 | 15.Feb.2030 | 256.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.127.888,86 | 5.0 | 9450.0 | 167.0 | 07.Juni2029 | 189.0 |
| PFE | PFIZER INC | Gesundheitswesen | 4.126.170,92 | 5.0 | 9642.0 | 232.0 | 15.März2029 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.123.668,02 | 5.0 | 9952.0 | 170.0 | 15.Juli2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.116.231,69 | 5.0 | 10016.0 | 12.0 | 20.Okt.2027 | 662.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.112.589,53 | 5.0 | 9797.0 | 230.0 | 06.Apr.2029 | 497.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.103.397,78 | 5.0 | 9454.0 | 265.0 | 18.Juli2029 | 319.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.100.360,02 | 5.0 | 9628.0 | 233.0 | 05.Apr.2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.099.717,99 | 5.0 | 8446.0 | 417.0 | 15.Feb.2031 | 150.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.097.671,25 | 5.0 | 9529.0 | 404.0 | 14.März2031 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.096.187,77 | 5.0 | 9930.0 | 214.0 | 15.Jan.2029 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 4.096.316,72 | 5.0 | 9284.0 | 393.0 | 01.Feb.2031 | 363.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.094.028,71 | 5.0 | 8859.0 | 414.0 | 15.März2031 | 260.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.093.691,36 | 5.0 | 10077.0 | 171.0 | 17.Juli2028 | 552.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.082.293,71 | 5.0 | 9957.0 | 223.0 | 15.März2030 | 538.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.074.404,42 | 5.0 | 9998.0 | 11.0 | 22.Okt.2027 | 451.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 4.073.847,54 | 5.0 | 9456.0 | 168.0 | 15.Juni2028 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.070.376,11 | 5.0 | 9615.0 | 384.0 | 13.Jan.2031 | 425.0 |
| TFC | TRUIST BANK | Bankwesen | 4.065.807,90 | 5.0 | 8981.0 | 327.0 | 11.März2030 | 225.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.059.743,84 | 5.0 | 9960.0 | 48.0 | 28.März2028 | 402.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.059.838,11 | 5.0 | 9840.0 | 143.0 | 16.März2028 | 390.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.056.036,90 | 5.0 | 9952.0 | 103.0 | 18.Okt.2028 | 452.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 4.052.563,86 | 4.0 | 9793.0 | 427.0 | 17.Aug.2031 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.048.486,11 | 4.0 | 10070.0 | 242.0 | 05.Juni2030 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.036.599,08 | 4.0 | 9831.0 | 131.0 | 31.Jan.2028 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.027.610,02 | 4.0 | 9745.0 | 341.0 | 01.Juli2030 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.027.047,28 | 4.0 | 10053.0 | 240.0 | 01.Juni2029 | 610.0 |
| NOW | SERVICENOW INC | Sonstige | 4.025.007,86 | 4.0 | 8599.0 | 376.0 | 01.Sept.2030 | 140.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.024.220,47 | 4.0 | 9941.0 | 52.0 | 05.Apr.2027 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.017.265,49 | 4.0 | 9614.0 | 237.0 | 13.Apr.2029 | 345.0 |
| AAPL | APPLE INC | Sonstige | 4.012.348,10 | 4.0 | 9815.0 | 111.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.003.442,36 | 4.0 | 9924.0 | 251.0 | 25.Juni2029 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.999.174,98 | 4.0 | 10110.0 | 180.0 | 25.Sept.2028 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.997.731,30 | 4.0 | 10005.0 | 24.0 | 17.Dez.2026 | 457.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 3.997.218,50 | 4.0 | 9531.0 | 273.0 | 27.Sept.2029 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.987.320,99 | 4.0 | 9569.0 | 166.0 | 15.Juni2028 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.983.760,87 | 4.0 | 10010.0 | 171.0 | 14.Juli2028 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.968.537,11 | 4.0 | 9961.0 | 128.0 | 26.Jan.2029 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.967.762,63 | 4.0 | 9912.0 | 120.0 | 10.Jan.2028 | 434.0 |
| MPLX | MPLX LP | Energie | 3.966.918,59 | 4.0 | 9838.0 | 141.0 | 15.März2028 | 400.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.967.222,59 | 4.0 | 9918.0 | 158.0 | 22.Mai2028 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.967.282,88 | 4.0 | 9768.0 | 236.0 | 17.Apr.2030 | 440.0 |
| AVGO | BROADCOM INC | Sonstige | 3.966.411,56 | 4.0 | 9706.0 | 341.0 | 15.Juli2030 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.964.249,57 | 4.0 | 9885.0 | 147.0 | 12.Apr.2028 | 438.0 |
| CVX | CHEVRON CORP | Energie | 3.963.965,40 | 4.0 | 9059.0 | 340.0 | 11.Mai2030 | 224.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.958.918,21 | 4.0 | 9815.0 | 416.0 | 10.Juli2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.956.922,12 | 4.0 | 9895.0 | 307.0 | 12.Feb.2030 | 475.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.950.817,51 | 4.0 | 9846.0 | 153.0 | 15.Mai2028 | 420.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.950.340,68 | 4.0 | 9477.0 | 317.0 | 01.Apr.2030 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.944.460,55 | 4.0 | 9913.0 | 88.0 | 17.Aug.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.943.430,38 | 4.0 | 10032.0 | 254.0 | 15.Juli2029 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.935.571,91 | 4.0 | 9063.0 | 328.0 | 22.Apr.2031 | 252.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.934.474,06 | 4.0 | 9761.0 | 221.0 | 29.Jan.2030 | 428.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 3.928.972,32 | 4.0 | 9843.0 | 434.0 | 15.Sept.2031 | 500.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.922.121,94 | 4.0 | 9960.0 | 49.0 | 25.März2027 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.918.967,45 | 4.0 | 9493.0 | 163.0 | 28.Mai2028 | 175.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.914.707,23 | 4.0 | 9085.0 | 327.0 | 15.März2030 | 240.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 3.914.333,17 | 4.0 | 9932.0 | 68.0 | 02.Juni2027 | 355.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.911.180,31 | 4.0 | 9790.0 | 301.0 | 15.Jan.2030 | 488.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.910.023,77 | 4.0 | 9917.0 | 85.0 | 05.Aug.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.901.261,51 | 4.0 | 9980.0 | 244.0 | 01.Juni2029 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.890.327,21 | 4.0 | 9861.0 | 306.0 | 01.Feb.2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.889.527,53 | 4.0 | 10386.0 | 296.0 | 06.März2030 | 735.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.882.648,16 | 4.0 | 10016.0 | 50.0 | 09.Apr.2027 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.880.206,89 | 4.0 | 9935.0 | 307.0 | 25.Feb.2031 | 537.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.877.817,03 | 4.0 | 10038.0 | 58.0 | 17.Mai2027 | 585.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.876.055,19 | 4.0 | 9921.0 | 30.0 | 11.Jan.2028 | 247.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.875.410,43 | 4.0 | 9640.0 | 405.0 | 30.Apr.2031 | 415.0 |
| USB | US BANCORP MTN | Bankwesen | 3.875.533,59 | 4.0 | 10104.0 | 160.0 | 12.Juni2029 | 578.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.874.833,45 | 4.0 | 9732.0 | 382.0 | 15.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.869.596,76 | 4.0 | 9960.0 | 100.0 | 08.Okt.2027 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.866.661,48 | 4.0 | 9821.0 | 224.0 | 30.März2029 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.861.719,55 | 4.0 | 9594.0 | 145.0 | 25.März2028 | 226.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.860.569,07 | 4.0 | 10030.0 | 92.0 | 13.Sept.2028 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.860.333,42 | 4.0 | 9297.0 | 281.0 | 01.Okt.2029 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.853.640,42 | 4.0 | 9886.0 | 143.0 | 16.März2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.851.785,77 | 4.0 | 10023.0 | 33.0 | 21.Jan.2028 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.849.810,28 | 4.0 | 9537.0 | 398.0 | 06.März2031 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.849.816,53 | 4.0 | 10038.0 | 24.0 | 15.Jan.2027 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.835.569,40 | 4.0 | 9835.0 | 253.0 | 26.Juni2030 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.834.808,84 | 4.0 | 9964.0 | 46.0 | 09.März2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.834.835,36 | 4.0 | 9968.0 | 105.0 | 26.Okt.2027 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.833.078,26 | 4.0 | 9899.0 | 165.0 | 18.Juni2028 | 436.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.832.165,10 | 4.0 | 9953.0 | 157.0 | 01.Juni2028 | 488.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.822.920,48 | 4.0 | 8817.0 | 416.0 | 15.März2031 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.822.258,54 | 4.0 | 9303.0 | 307.0 | 10.Jan.2030 | 283.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.808.214,05 | 4.0 | 9915.0 | 268.0 | 06.Sept.2030 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.807.233,84 | 4.0 | 9874.0 | 263.0 | 15.Aug.2030 | 496.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.802.919,29 | 4.0 | 9351.0 | 323.0 | 25.März2030 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.797.245,27 | 4.0 | 9721.0 | 230.0 | 06.März2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.796.151,32 | 4.0 | 9901.0 | 226.0 | 10.Apr.2029 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.792.155,01 | 4.0 | 9998.0 | 10.0 | 18.Okt.2027 | 451.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.779.693,16 | 4.0 | 9941.0 | 162.0 | 13.Juni2029 | 482.0 |
| CRM | SALESFORCE INC | Sonstige | 3.775.902,78 | 4.0 | 8518.0 | 447.0 | 15.Juli2031 | 195.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.775.088,30 | 4.0 | 9813.0 | 199.0 | 11.Nov.2029 | 448.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.773.460,43 | 4.0 | 9730.0 | 274.0 | 11.Sept.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.770.693,25 | 4.0 | 9203.0 | 310.0 | 15.Jan.2030 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.769.543,01 | 4.0 | 9873.0 | 299.0 | 15.Jan.2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.769.621,90 | 4.0 | 9747.0 | 313.0 | 15.Apr.2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.770.335,69 | 4.0 | 10104.0 | 276.0 | 17.Nov.2029 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.766.232,54 | 4.0 | 9982.0 | 48.0 | 16.März2027 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.764.612,39 | 4.0 | 9795.0 | 184.0 | 21.Sept.2028 | 394.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.756.873,60 | 4.0 | 9780.0 | 189.0 | 15.Sept.2029 | 408.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.755.518,14 | 4.0 | 9967.0 | 63.0 | 17.Mai2028 | 455.0 |
| AAPL | APPLE INC | Sonstige | 3.753.301,83 | 4.0 | 9568.0 | 268.0 | 08.Aug.2029 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.752.498,15 | 4.0 | 9861.0 | 153.0 | 15.Mai2028 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.743.931,83 | 4.0 | 9974.0 | 253.0 | 15.Juli2029 | 595.0 |
| SANUK | SANTANDER UK GROUP (FXD-FRN) | Bankwesen | 3.738.964,09 | 4.0 | 9900.0 | 273.0 | 15.Sept.2030 | 531.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.733.802,66 | 4.0 | 9781.0 | 238.0 | 23.Apr.2029 | 436.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.731.024,25 | 4.0 | 9361.0 | 320.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.731.159,29 | 4.0 | 10014.0 | 125.0 | 10.Jan.2028 | 516.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.731.476,09 | 4.0 | 9650.0 | 357.0 | 04.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.726.256,88 | 4.0 | 8749.0 | 427.0 | 15.Mai2031 | 230.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.718.716,46 | 4.0 | 11012.0 | 290.0 | 15.Juli2030 | 888.0 |
| AAPL | APPLE INC | Sonstige | 3.707.992,80 | 4.0 | 9273.0 | 282.0 | 11.Sept.2029 | 220.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 3.705.869,42 | 4.0 | 9621.0 | 366.0 | 15.Nov.2030 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.703.994,92 | 4.0 | 9906.0 | 41.0 | 14.Feb.2027 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.700.761,84 | 4.0 | 9946.0 | 70.0 | 09.Juni2027 | 390.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.695.016,51 | 4.0 | 9744.0 | 339.0 | 08.Juli2030 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.694.536,45 | 4.0 | 8900.0 | 386.0 | 03.Dez.2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.687.593,70 | 4.0 | 9715.0 | 402.0 | 08.Mai2031 | 497.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.685.654,06 | 4.0 | 9975.0 | 75.0 | 06.Juli2028 | 476.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.683.101,91 | 4.0 | 9957.0 | 102.0 | 22.Okt.2027 | 433.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.680.761,53 | 4.0 | 9874.0 | 348.0 | 05.Sept.2030 | 573.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.679.855,23 | 4.0 | 9720.0 | 232.0 | 16.März2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.679.880,05 | 4.0 | 8900.0 | 412.0 | 01.Apr.2031 | 263.0 |
| AAPL | APPLE INC | Sonstige | 3.680.035,03 | 4.0 | 9892.0 | 73.0 | 20.Juni2027 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.676.336,09 | 4.0 | 9898.0 | 222.0 | 15.Feb.2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.676.505,02 | 4.0 | 9901.0 | 153.0 | 25.Mai2028 | 460.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 3.673.248,82 | 4.0 | 10001.0 | 16.0 | 15.Nov.2026 | 470.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.671.540,23 | 4.0 | 9951.0 | 24.0 | 15.Dez.2026 | 206.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.670.835,37 | 4.0 | 10207.0 | 339.0 | 30.Sept.2030 | 615.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 3.669.632,27 | 4.0 | 9876.0 | 163.0 | 15.Juni2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.664.240,07 | 4.0 | 9326.0 | 274.0 | 16.Aug.2029 | 244.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.661.978,79 | 4.0 | 9768.0 | 235.0 | 01.Mai2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.659.895,54 | 4.0 | 10194.0 | 171.0 | 27.Juli2029 | 634.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.654.157,05 | 4.0 | 9995.0 | 24.0 | 16.Dez.2026 | 442.0 |
| USB | US BANCORP MTN | Bankwesen | 3.647.665,86 | 4.0 | 9872.0 | 322.0 | 15.Mai2031 | 508.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.642.170,47 | 4.0 | 9874.0 | 178.0 | 06.Aug.2029 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.636.695,41 | 4.0 | 9213.0 | 327.0 | 06.Apr.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.634.744,09 | 4.0 | 9639.0 | 226.0 | 19.Feb.2029 | 346.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.632.734,42 | 4.0 | 10085.0 | 156.0 | 06.Juni2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.627.735,80 | 4.0 | 8846.0 | 359.0 | 17.Juli2030 | 205.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.626.371,51 | 4.0 | 10024.0 | 141.0 | 01.Apr.2028 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.624.603,92 | 4.0 | 9973.0 | 136.0 | 28.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.622.677,70 | 4.0 | 9936.0 | 44.0 | 01.März2027 | 295.0 |
| OKE | ONEOK INC | Energie | 3.618.394,96 | 4.0 | 9944.0 | 96.0 | 24.Sept.2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.615.292,43 | 4.0 | 9940.0 | 221.0 | 13.Feb.2029 | 488.0 |
| INTC | INTEL CORPORATION | Sonstige | 3.613.498,43 | 4.0 | 9628.0 | 408.0 | 01.Juni2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.610.794,96 | 4.0 | 9810.0 | 240.0 | 12.Mai2030 | 471.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 3.605.849,54 | 4.0 | 9783.0 | 194.0 | 15.Nov.2028 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.605.882,32 | 4.0 | 9984.0 | 139.0 | 15.März2028 | 495.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.606.334,18 | 4.0 | 9112.0 | 321.0 | 21.Feb.2030 | 245.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.604.888,18 | 4.0 | 10308.0 | 331.0 | 02.Aug.2030 | 634.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 3.605.131,96 | 4.0 | 9958.0 | 96.0 | 25.Sept.2027 | 440.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.605.443,54 | 4.0 | 9990.0 | 217.0 | 31.Jan.2029 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.603.935,52 | 4.0 | 10077.0 | 214.0 | 23.Jan.2030 | 584.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.600.738,73 | 4.0 | 9964.0 | 107.0 | 08.Nov.2027 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.589.341,38 | 4.0 | 9869.0 | 137.0 | 01.März2028 | 410.0 |
| CDW | CDW LLC | Sonstige | 3.590.133,19 | 4.0 | 9960.0 | 20.0 | 01.Dez.2026 | 267.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.588.345,45 | 4.0 | 9996.0 | 20.0 | 01.Dez.2026 | 425.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.584.089,48 | 4.0 | 9952.0 | 140.0 | 15.März2028 | 465.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.583.463,97 | 4.0 | 9414.0 | 371.0 | 01.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 3.581.039,24 | 4.0 | 9865.0 | 263.0 | 27.Juli2030 | 486.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.578.939,03 | 4.0 | 9904.0 | 181.0 | 18.Aug.2028 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.576.954,41 | 4.0 | 9978.0 | 12.0 | 01.Nov.2026 | 250.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.568.725,86 | 4.0 | 9658.0 | 402.0 | 18.März2031 | 440.0 |
| GOOGL | ALPHABET INC | Sonstige | 3.568.570,74 | 4.0 | 9627.0 | 329.0 | 15.Mai2030 | 400.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.566.561,89 | 4.0 | 8711.0 | 370.0 | 21.Aug.2030 | 175.0 |
| ADBE | ADOBE INC | Sonstige | 3.564.068,22 | 4.0 | 9097.0 | 317.0 | 01.Feb.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.559.725,39 | 4.0 | 9318.0 | 319.0 | 22.März2030 | 315.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.557.856,31 | 4.0 | 9704.0 | 235.0 | 09.Apr.2029 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 3.558.251,64 | 4.0 | 9346.0 | 211.0 | 01.Dez.2028 | 227.0 |
| USB | US BANCORP | Bankwesen | 3.553.628,11 | 4.0 | 8642.0 | 365.0 | 22.Juli2030 | 138.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.553.665,04 | 4.0 | 9975.0 | 321.0 | 19.Mai2030 | 540.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.551.629,04 | 4.0 | 10032.0 | 405.0 | 15.Juni2031 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 3.550.172,03 | 4.0 | 9961.0 | 136.0 | 28.Feb.2028 | 454.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.547.357,14 | 4.0 | 9683.0 | 276.0 | 04.Okt.2029 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.544.146,98 | 4.0 | 9756.0 | 135.0 | 15.Feb.2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 3.543.029,51 | 4.0 | 9904.0 | 136.0 | 01.März2028 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.543.035,45 | 4.0 | 9990.0 | 90.0 | 01.Feb.2029 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.541.866,80 | 4.0 | 9736.0 | 231.0 | 06.Apr.2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 3.542.240,96 | 4.0 | 9995.0 | 3.0 | 01.Okt.2026 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.538.585,42 | 4.0 | 9473.0 | 293.0 | 01.Dez.2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 3.536.412,13 | 4.0 | 10081.0 | 52.0 | 01.Mai2027 | 626.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.531.618,20 | 4.0 | 9937.0 | 386.0 | 22.Feb.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.527.270,29 | 4.0 | 8669.0 | 381.0 | 15.Okt.2030 | 170.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 3.522.102,80 | 4.0 | 9806.0 | 71.0 | 10.Juni2027 | 170.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.520.991,31 | 4.0 | 9818.0 | 119.0 | 15.Dez.2027 | 334.0 |
| MPLX | MPLX LP | Energie | 3.512.445,89 | 4.0 | 9028.0 | 362.0 | 15.Aug.2030 | 265.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.512.671,25 | 4.0 | 9838.0 | 103.0 | 15.Okt.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.509.344,02 | 4.0 | 10033.0 | 108.0 | 17.Nov.2027 | 502.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 3.509.675,73 | 4.0 | 9947.0 | 217.0 | 30.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.509.885,18 | 4.0 | 10038.0 | 61.0 | 08.Mai2027 | 540.0 |
| MA | MASTERCARD INC | Sonstige | 3.507.593,59 | 4.0 | 9916.0 | 162.0 | 08.Juni2028 | 433.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.505.190,91 | 4.0 | 9702.0 | 302.0 | 15.Jan.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.504.518,39 | 4.0 | 9516.0 | 269.0 | 15.Aug.2029 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.501.132,78 | 4.0 | 9826.0 | 331.0 | 03.Juni2030 | 481.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.497.438,22 | 4.0 | 9588.0 | 392.0 | 15.Feb.2031 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.496.510,18 | 4.0 | 9573.0 | 144.0 | 20.März2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.494.488,54 | 4.0 | 9798.0 | 322.0 | 28.Apr.2030 | 435.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.492.025,63 | 4.0 | 10105.0 | 138.0 | 06.März2029 | 587.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 3.491.577,91 | 4.0 | 9829.0 | 192.0 | 15.Okt.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.490.255,62 | 4.0 | 9118.0 | 322.0 | 25.Feb.2030 | 256.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.490.805,34 | 4.0 | 9974.0 | 103.0 | 29.Nov.2027 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.475.334,33 | 4.0 | 9801.0 | 141.0 | 22.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.473.948,30 | 4.0 | 10022.0 | 52.0 | 05.Apr.2027 | 498.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Gesundheitswesen | 3.472.800,63 | 4.0 | 9113.0 | 342.0 | 01.Juni2030 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.469.552,67 | 4.0 | 9949.0 | 231.0 | 05.Apr.2029 | 499.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.467.039,96 | 4.0 | 9630.0 | 399.0 | 15.März2031 | 450.0 |
| HUM | HUMANA INC | Versicherung | 3.466.373,60 | 4.0 | 9872.0 | 387.0 | 15.Apr.2031 | 538.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.464.377,71 | 4.0 | 9932.0 | 94.0 | 08.Sept.2028 | 424.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.460.381,16 | 4.0 | 10162.0 | 107.0 | 29.Nov.2027 | 655.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.459.218,08 | 4.0 | 9736.0 | 338.0 | 08.Juli2031 | 471.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.459.413,22 | 4.0 | 10185.0 | 220.0 | 01.März2029 | 615.0 |
| BA | BOEING CO | Produktionsmittel | 3.457.958,18 | 4.0 | 9753.0 | 132.0 | 01.Feb.2028 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.456.454,38 | 4.0 | 9996.0 | 77.0 | 15.Juli2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.452.314,57 | 4.0 | 9906.0 | 273.0 | 18.Sept.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.451.111,65 | 4.0 | 9795.0 | 196.0 | 27.Okt.2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.449.847,50 | 4.0 | 9852.0 | 273.0 | 06.Okt.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.449.951,97 | 4.0 | 9232.0 | 222.0 | 15.Jan.2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.448.910,41 | 4.0 | 8580.0 | 390.0 | 29.Okt.2030 | 120.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.441.012,70 | 4.0 | 9628.0 | 365.0 | 06.Nov.2030 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 3.438.006,71 | 4.0 | 8610.0 | 391.0 | 13.Nov.2030 | 145.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.437.423,66 | 4.0 | 9936.0 | 67.0 | 01.Juni2027 | 385.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.425.255,04 | 4.0 | 9945.0 | 239.0 | 15.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.424.286,53 | 4.0 | 9887.0 | 286.0 | 15.Nov.2029 | 470.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.423.450,10 | 4.0 | 9951.0 | 224.0 | 26.Feb.2029 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.418.631,76 | 4.0 | 9727.0 | 338.0 | 01.Juli2030 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.413.938,95 | 4.0 | 9323.0 | 315.0 | 15.Feb.2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.412.831,84 | 4.0 | 9486.0 | 318.0 | 01.Apr.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.412.194,14 | 4.0 | 10275.0 | 194.0 | 07.Nov.2028 | 661.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.407.612,05 | 4.0 | 9905.0 | 171.0 | 10.Juli2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.404.118,10 | 4.0 | 9982.0 | 95.0 | 20.Sept.2027 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.404.546,45 | 4.0 | 9674.0 | 232.0 | 07.März2029 | 374.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.402.885,87 | 4.0 | 9780.0 | 196.0 | 23.Okt.2029 | 437.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 3.403.224,28 | 4.0 | 9338.0 | 271.0 | 15.Aug.2029 | 320.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.403.250,33 | 4.0 | 9774.0 | 228.0 | 24.März2029 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.399.561,69 | 4.0 | 9894.0 | 336.0 | 10.Juli2030 | 525.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.395.990,01 | 4.0 | 9952.0 | 44.0 | 01.März2027 | 340.0 |
| FISV | FISERV INC | Sonstige | 3.380.086,57 | 4.0 | 9010.0 | 343.0 | 01.Juni2030 | 265.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.377.640,09 | 4.0 | 9888.0 | 164.0 | 20.Juni2028 | 430.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.378.458,79 | 4.0 | 9993.0 | 55.0 | 12.Apr.2028 | 487.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.371.312,72 | 4.0 | 9950.0 | 50.0 | 25.März2027 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.371.817,26 | 4.0 | 9940.0 | 51.0 | 01.Apr.2027 | 335.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.370.643,62 | 4.0 | 9668.0 | 416.0 | 12.Juni2031 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.368.671,35 | 4.0 | 9955.0 | 45.0 | 18.März2028 | 375.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 3.369.026,71 | 4.0 | 9700.0 | 406.0 | 20.Mai2031 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.368.451,97 | 4.0 | 9909.0 | 60.0 | 03.Mai2027 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.368.560,81 | 4.0 | 9361.0 | 319.0 | 27.März2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.368.572,42 | 4.0 | 9987.0 | 254.0 | 10.Juli2030 | 538.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.366.137,37 | 4.0 | 10156.0 | 138.0 | 09.März2029 | 650.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.366.409,30 | 4.0 | 10117.0 | 142.0 | 15.Apr.2028 | 605.0 |
| AAPL | APPLE INC | Sonstige | 3.363.744,67 | 4.0 | 8678.0 | 373.0 | 20.Aug.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 3.354.366,06 | 4.0 | 8672.0 | 369.0 | 06.Aug.2030 | 138.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.351.199,04 | 4.0 | 9922.0 | 153.0 | 15.Mai2028 | 460.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.349.554,20 | 4.0 | 9911.0 | 81.0 | 21.Juli2027 | 365.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.347.889,22 | 4.0 | 9577.0 | 318.0 | 15.Apr.2030 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.347.834,48 | 4.0 | 9925.0 | 46.0 | 10.März2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.341.763,65 | 4.0 | 9849.0 | 411.0 | 25.Juni2031 | 485.0 |
| HCA | HCA INC | Gesundheitswesen | 3.342.248,21 | 4.0 | 10097.0 | 193.0 | 01.Feb.2029 | 588.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.342.315,91 | 4.0 | 9364.0 | 215.0 | 21.Dez.2028 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.340.610,01 | 4.0 | 9987.0 | 22.0 | 08.Dez.2026 | 435.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 3.334.543,51 | 4.0 | 9848.0 | 306.0 | 15.Feb.2030 | 505.0 |
| MET | METLIFE INC | Versicherung | 3.334.258,16 | 4.0 | 9807.0 | 307.0 | 23.März2030 | 455.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.332.412,81 | 4.0 | 10129.0 | 101.0 | 27.Okt.2028 | 636.0 |
| NI | NISOURCE INC | Erdgas | 3.329.333,60 | 4.0 | 9921.0 | 64.0 | 15.Mai2027 | 349.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.328.624,39 | 4.0 | 9989.0 | 7.0 | 15.Okt.2026 | 338.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.323.191,82 | 4.0 | 9879.0 | 195.0 | 26.Okt.2029 | 462.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.321.190,84 | 4.0 | 9526.0 | 402.0 | 15.März2031 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.321.547,36 | 4.0 | 9350.0 | 323.0 | 06.Apr.2030 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.320.189,70 | 4.0 | 9692.0 | 396.0 | 15.Apr.2031 | 487.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.317.970,98 | 4.0 | 9821.0 | 154.0 | 15.Mai2028 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.315.528,52 | 4.0 | 9586.0 | 317.0 | 15.Apr.2030 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.316.034,45 | 4.0 | 9388.0 | 193.0 | 22.Sept.2028 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.313.182,52 | 4.0 | 10046.0 | 175.0 | 01.Aug.2028 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.313.438,06 | 4.0 | 9826.0 | 189.0 | 16.Okt.2028 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 3.310.697,88 | 4.0 | 9986.0 | 24.0 | 15.Dez.2026 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.310.029,63 | 4.0 | 10037.0 | 51.0 | 01.Juni2027 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.308.451,88 | 4.0 | 10030.0 | 44.0 | 01.März2028 | 558.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.308.699,44 | 4.0 | 8806.0 | 411.0 | 25.Feb.2031 | 230.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.305.621,67 | 4.0 | 9884.0 | 314.0 | 24.Apr.2031 | 516.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.301.700,25 | 4.0 | 10028.0 | 230.0 | 13.März2029 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 3.300.041,81 | 4.0 | 10006.0 | 5.0 | 08.Nov.2026 | 575.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.298.827,17 | 4.0 | 9090.0 | 396.0 | 30.Jan.2031 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.299.009,25 | 4.0 | 9958.0 | 224.0 | 01.März2029 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.297.939,32 | 4.0 | 9545.0 | 401.0 | 15.März2031 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.294.760,01 | 4.0 | 9961.0 | 84.0 | 03.Aug.2027 | 424.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.294.869,41 | 4.0 | 9992.0 | 3.0 | 01.Okt.2026 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.294.035,67 | 4.0 | 9877.0 | 265.0 | 13.Aug.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.292.105,81 | 4.0 | 9807.0 | 134.0 | 15.Feb.2028 | 380.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.292.493,87 | 4.0 | 8825.0 | 348.0 | 28.Mai2030 | 170.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.291.543,52 | 4.0 | 9523.0 | 284.0 | 15.Nov.2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 3.290.093,62 | 4.0 | 10030.0 | 139.0 | 30.März2028 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.289.158,43 | 4.0 | 9419.0 | 228.0 | 15.Feb.2029 | 263.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.288.211,13 | 4.0 | 8973.0 | 353.0 | 01.Juli2030 | 225.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.287.069,12 | 4.0 | 9877.0 | 191.0 | 01.Nov.2028 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 3.283.495,57 | 4.0 | 10366.0 | 169.0 | 15.Juli2028 | 713.0 |
| USB | US BANCORP MTN | Bankwesen | 3.282.484,69 | 4.0 | 9910.0 | 36.0 | 27.Jan.2028 | 221.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.275.991,96 | 4.0 | 10039.0 | 134.0 | 01.März2028 | 545.0 |
| HCA | HCA INC | Gesundheitswesen | 3.274.187,64 | 4.0 | 9928.0 | 48.0 | 15.März2027 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 3.274.759,50 | 4.0 | 9599.0 | 151.0 | 15.Apr.2028 | 245.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.272.386,63 | 4.0 | 9843.0 | 199.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.271.410,11 | 4.0 | 9940.0 | 62.0 | 11.Mai2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.270.874,37 | 4.0 | 10045.0 | 79.0 | 15.Juli2027 | 535.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.267.982,77 | 4.0 | 9939.0 | 81.0 | 04.Aug.2028 | 444.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.268.239,83 | 4.0 | 10024.0 | 32.0 | 15.Jan.2027 | 540.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.264.951,84 | 4.0 | 10014.0 | 42.0 | 15.März2027 | 510.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 3.263.480,81 | 4.0 | 9856.0 | 311.0 | 01.Apr.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.261.444,22 | 4.0 | 9961.0 | 404.0 | 01.Juni2031 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.260.842,57 | 4.0 | 10153.0 | 123.0 | 10.Jan.2029 | 653.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.256.113,78 | 4.0 | 9037.0 | 325.0 | 01.März2030 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.256.189,50 | 4.0 | 9465.0 | 145.0 | 15.März2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.253.298,85 | 4.0 | 10090.0 | 208.0 | 07.Jan.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.253.920,15 | 4.0 | 9907.0 | 383.0 | 13.Feb.2031 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.250.518,14 | 4.0 | 9816.0 | 64.0 | 15.Mai2027 | 170.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.249.393,69 | 4.0 | 9729.0 | 407.0 | 30.Mai2031 | 475.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 3.249.435,51 | 4.0 | 9856.0 | 306.0 | 10.Feb.2030 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.246.476,56 | 4.0 | 9374.0 | 269.0 | 29.Juli2029 | 263.0 |
| EQIX | EQUINIX INC | Sonstige | 3.245.425,25 | 4.0 | 8830.0 | 357.0 | 15.Juli2030 | 215.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 3.245.600,15 | 4.0 | 9942.0 | 51.0 | 01.Apr.2027 | 330.0 |
| MA | MASTERCARD INC | Sonstige | 3.244.227,73 | 4.0 | 9976.0 | 18.0 | 21.Nov.2026 | 295.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.242.644,11 | 4.0 | 9854.0 | 323.0 | 20.Mai2031 | 507.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.243.020,34 | 4.0 | 10401.0 | 189.0 | 30.Okt.2029 | 741.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.241.633,36 | 4.0 | 10097.0 | 182.0 | 13.Sept.2029 | 581.0 |
| AON | AON CORP | Versicherung | 3.241.253,72 | 4.0 | 9133.0 | 336.0 | 15.Mai2030 | 280.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.238.019,11 | 4.0 | 9925.0 | 99.0 | 04.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.236.847,12 | 4.0 | 9918.0 | 160.0 | 02.Juni2028 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.235.233,50 | 4.0 | 9976.0 | 144.0 | 04.Apr.2028 | 505.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.233.861,68 | 4.0 | 9795.0 | 199.0 | 15.Nov.2028 | 463.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.231.226,98 | 4.0 | 9926.0 | 79.0 | 15.Juli2027 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.229.439,12 | 4.0 | 9146.0 | 325.0 | 11.März2030 | 270.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.227.178,21 | 4.0 | 9901.0 | 182.0 | 15.Sept.2028 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.227.705,30 | 4.0 | 8642.0 | 379.0 | 18.Sept.2030 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.222.014,43 | 4.0 | 9818.0 | 134.0 | 15.Feb.2028 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.222.239,74 | 4.0 | 9899.0 | 88.0 | 15.Aug.2027 | 370.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.222.304,37 | 4.0 | 9916.0 | 64.0 | 18.Mai2027 | 300.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 3.218.724,94 | 4.0 | 9716.0 | 93.0 | 02.Sept.2027 | 175.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.217.701,84 | 4.0 | 9189.0 | 290.0 | 24.Okt.2029 | 238.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 3.215.707,72 | 4.0 | 9548.0 | 395.0 | 19.Feb.2031 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.214.574,25 | 4.0 | 9912.0 | 344.0 | 10.Aug.2030 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 3.211.059,57 | 4.0 | 9867.0 | 321.0 | 15.Mai2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.207.149,14 | 4.0 | 9960.0 | 159.0 | 15.Juni2028 | 485.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.205.595,93 | 4.0 | 9909.0 | 185.0 | 24.Aug.2029 | 458.0 |
| CVX | CHEVRON USA INC | Energie | 3.201.372,00 | 4.0 | 9884.0 | 316.0 | 15.Apr.2030 | 469.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.199.449,94 | 4.0 | 9643.0 | 279.0 | 18.Sept.2029 | 380.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 3.199.995,09 | 4.0 | 9911.0 | 44.0 | 01.März2027 | 245.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.198.367,04 | 4.0 | 10001.0 | 229.0 | 08.Apr.2029 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.195.686,82 | 4.0 | 9983.0 | 329.0 | 01.Juli2030 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.194.243,03 | 4.0 | 10009.0 | 310.0 | 15.Apr.2031 | 569.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.192.785,67 | 4.0 | 10056.0 | 378.0 | 08.Feb.2031 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 3.188.663,00 | 4.0 | 9732.0 | 360.0 | 15.Okt.2030 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.182.242,85 | 4.0 | 9503.0 | 254.0 | 14.Juni2029 | 325.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.182.678,60 | 4.0 | 9179.0 | 326.0 | 01.Apr.2030 | 263.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 3.180.038,22 | 4.0 | 9556.0 | 416.0 | 15.Juni2031 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.178.819,80 | 4.0 | 9692.0 | 322.0 | 30.Apr.2030 | 438.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 3.178.221,92 | 4.0 | 9891.0 | 314.0 | 15.März2030 | 488.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 3.173.159,37 | 4.0 | 9846.0 | 266.0 | 17.Aug.2029 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.173.179,30 | 4.0 | 9539.0 | 257.0 | 01.Juli2029 | 360.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.173.562,96 | 4.0 | 8708.0 | 401.0 | 15.Jan.2031 | 225.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.171.879,33 | 4.0 | 9917.0 | 164.0 | 16.Juni2029 | 472.0 |
| HCA | HCA INC | Gesundheitswesen | 3.172.185,08 | 4.0 | 10006.0 | 156.0 | 01.Juni2028 | 520.0 |
| HPQ | HP INC | Sonstige | 3.168.188,44 | 4.0 | 9669.0 | 235.0 | 15.Apr.2029 | 400.0 |
| SRE | SEMPRA | Erdgas | 3.165.580,87 | 4.0 | 9771.0 | 131.0 | 01.Feb.2028 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.164.257,81 | 4.0 | 9915.0 | 228.0 | 15.März2029 | 490.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENT (FXD) | Bankwesen | 3.162.980,05 | 4.0 | 9864.0 | 272.0 | 03.Sept.2029 | 498.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.159.869,79 | 4.0 | 9975.0 | 132.0 | 14.Feb.2029 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 3.158.566,67 | 4.0 | 10000.0 | 1.0 | 20.Sept.2026 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.157.505,15 | 4.0 | 10137.0 | 379.0 | 20.Feb.2031 | 583.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.155.362,11 | 4.0 | 9851.0 | 152.0 | 28.Apr.2028 | 385.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 3.155.673,62 | 4.0 | 9953.0 | 132.0 | 10.Feb.2028 | 465.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.154.258,07 | 4.0 | 10098.0 | 167.0 | 21.Juli2028 | 588.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.155.079,11 | 4.0 | 9941.0 | 133.0 | 15.Feb.2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.153.549,73 | 4.0 | 9787.0 | 431.0 | 03.Sept.2031 | 524.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.152.988,77 | 4.0 | 9506.0 | 306.0 | 23.Jan.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.151.748,81 | 3.0 | 10020.0 | 99.0 | 15.Okt.2027 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.152.289,21 | 3.0 | 9813.0 | 315.0 | 15.März2030 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.151.426,06 | 3.0 | 10000.0 | 136.0 | 03.März2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.143.516,37 | 3.0 | 9821.0 | 185.0 | 11.Sept.2029 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.143.575,95 | 3.0 | 9957.0 | 44.0 | 01.März2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.144.010,09 | 3.0 | 9932.0 | 24.0 | 15.Dez.2026 | 263.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 3.141.036,72 | 3.0 | 9697.0 | 358.0 | 15.Sept.2030 | 450.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 3.138.608,86 | 3.0 | 8994.0 | 348.0 | 22.Juni2030 | 270.0 |
| MA | MASTERCARD INC | Sonstige | 3.137.705,09 | 3.0 | 9838.0 | 248.0 | 08.Juni2029 | 442.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.133.935,52 | 3.0 | 9430.0 | 267.0 | 01.Aug.2029 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.131.916,22 | 3.0 | 9922.0 | 34.0 | 22.Jan.2027 | 233.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.131.110,13 | 3.0 | 9388.0 | 273.0 | 15.Aug.2029 | 288.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 3.131.138,37 | 3.0 | 8909.0 | 410.0 | 01.Apr.2031 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.130.345,19 | 3.0 | 9788.0 | 271.0 | 11.Sept.2030 | 486.0 |
| APP | APPLOVIN CORP | Kommunikation | 3.128.658,08 | 3.0 | 9891.0 | 286.0 | 01.Dez.2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Sonstige | 3.126.127,26 | 3.0 | 10035.0 | 128.0 | 01.Feb.2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.122.799,60 | 3.0 | 8473.0 | 425.0 | 15.März2031 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.121.765,37 | 3.0 | 9552.0 | 306.0 | 01.Feb.2030 | 405.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.119.187,71 | 3.0 | 10349.0 | 321.0 | 01.Sept.2030 | 663.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.117.540,04 | 3.0 | 9926.0 | 313.0 | 06.Mai2030 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.118.037,44 | 3.0 | 9858.0 | 270.0 | 01.Okt.2029 | 503.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 3.117.150,11 | 3.0 | 9945.0 | 133.0 | 13.Feb.2028 | 469.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.115.916,85 | 3.0 | 9966.0 | 156.0 | 15.Juni2028 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.114.958,30 | 3.0 | 9343.0 | 281.0 | 15.Sept.2029 | 288.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.113.556,80 | 3.0 | 8921.0 | 338.0 | 29.Apr.2030 | 200.0 |
| FISV | FISERV INC | Sonstige | 3.112.170,12 | 3.0 | 9722.0 | 315.0 | 15.März2030 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.111.240,22 | 3.0 | 9911.0 | 55.0 | 15.Apr.2027 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.109.042,92 | 3.0 | 10112.0 | 199.0 | 17.Nov.2028 | 554.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.108.158,17 | 3.0 | 10017.0 | 226.0 | 14.März2030 | 554.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.107.336,15 | 3.0 | 9991.0 | 7.0 | 15.Okt.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.099.386,41 | 3.0 | 9917.0 | 76.0 | 01.Juli2027 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 3.094.609,95 | 3.0 | 9914.0 | 51.0 | 27.März2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.092.173,76 | 3.0 | 9335.0 | 337.0 | 28.Mai2030 | 349.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.091.669,55 | 3.0 | 9996.0 | 404.0 | 29.Juli2031 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.090.635,17 | 3.0 | 9465.0 | 267.0 | 31.Juli2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.090.640,39 | 3.0 | 10094.0 | 207.0 | 18.Dez.2028 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 3.090.800,39 | 3.0 | 9612.0 | 166.0 | 15.Juni2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.089.785,92 | 3.0 | 9815.0 | 216.0 | 15.Jan.2029 | 410.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.089.233,71 | 3.0 | 10202.0 | 296.0 | 15.Feb.2030 | 630.0 |
| CSX | CSX CORP | Transport | 3.088.337,42 | 3.0 | 9908.0 | 68.0 | 01.Juni2027 | 325.0 |
| NXPI | NXP BV | Sonstige | 3.079.604,55 | 3.0 | 9716.0 | 249.0 | 18.Juni2029 | 430.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.079.806,42 | 3.0 | 10248.0 | 153.0 | 13.Juni2028 | 795.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 3.078.375,53 | 3.0 | 10014.0 | 40.0 | 26.Feb.2027 | 480.0 |
| EQT | EQT CORP | Energie | 3.078.453,81 | 3.0 | 9705.0 | 371.0 | 15.Jan.2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.077.321,03 | 3.0 | 9034.0 | 327.0 | 12.März2030 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.073.635,22 | 3.0 | 10014.0 | 33.0 | 19.Jan.2027 | 488.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.070.589,70 | 3.0 | 10002.0 | 6.0 | 10.Nov.2026 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.067.317,70 | 3.0 | 10020.0 | 21.0 | 07.Dez.2026 | 535.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.066.557,99 | 3.0 | 8923.0 | 350.0 | 15.Juni2030 | 210.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.065.565,01 | 3.0 | 9846.0 | 313.0 | 07.Apr.2030 | 495.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.063.350,69 | 3.0 | 9929.0 | 296.0 | 09.Jan.2030 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.063.355,61 | 3.0 | 9978.0 | 31.0 | 09.Jan.2027 | 427.0 |
| PFE | PFIZER INC | Gesundheitswesen | 3.062.482,48 | 3.0 | 9631.0 | 369.0 | 15.Nov.2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.062.955,86 | 3.0 | 10058.0 | 131.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.063.161,63 | 3.0 | 9846.0 | 232.0 | 06.Apr.2029 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.060.770,22 | 3.0 | 9780.0 | 310.0 | 01.Apr.2030 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.060.314,05 | 3.0 | 9990.0 | 136.0 | 28.Feb.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.058.755,76 | 3.0 | 9698.0 | 216.0 | 08.Jan.2029 | 365.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.056.641,59 | 3.0 | 9646.0 | 383.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.055.397,06 | 3.0 | 8933.0 | 339.0 | 01.Mai2030 | 195.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 3.054.327,76 | 3.0 | 8985.0 | 342.0 | 20.Mai2030 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.054.758,89 | 3.0 | 9452.0 | 345.0 | 15.Juli2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.050.555,67 | 3.0 | 10115.0 | 170.0 | 13.Juli2028 | 580.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.049.369,84 | 3.0 | 9946.0 | 60.0 | 04.Mai2027 | 363.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.045.427,03 | 3.0 | 9785.0 | 249.0 | 15.Juni2029 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.043.915,10 | 3.0 | 9967.0 | 336.0 | 15.Juli2030 | 545.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.043.262,59 | 3.0 | 10011.0 | 73.0 | 01.Juli2027 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 3.041.822,04 | 3.0 | 9784.0 | 198.0 | 05.Nov.2028 | 390.0 |
| ACN | ACCENTURE CAPITAL INC | Sonstige | 3.040.355,14 | 3.0 | 9879.0 | 255.0 | 10.Juli2029 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.039.173,03 | 3.0 | 10004.0 | 11.0 | 30.Okt.2026 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.037.777,54 | 3.0 | 9953.0 | 294.0 | 07.Jan.2030 | 535.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.037.780,73 | 3.0 | 10009.0 | 8.0 | 15.Nov.2026 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.036.748,25 | 3.0 | 10181.0 | 107.0 | 01.Dez.2027 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.035.580,64 | 3.0 | 10050.0 | 94.0 | 30.Sept.2028 | 552.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.035.991,28 | 3.0 | 9086.0 | 316.0 | 04.Feb.2030 | 255.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.036.138,33 | 3.0 | 9907.0 | 60.0 | 04.Mai2027 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.033.955,03 | 3.0 | 9681.0 | 347.0 | 29.Juli2030 | 430.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.034.292,29 | 3.0 | 9905.0 | 158.0 | 20.Mai2029 | 454.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.033.129,90 | 3.0 | 9979.0 | 54.0 | 11.Apr.2027 | 425.0 |
| GOOGL | ALPHABET INC (FXD) | Sonstige | 3.031.194,19 | 3.0 | 9793.0 | 200.0 | 15.Nov.2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 3.031.525,01 | 3.0 | 9961.0 | 137.0 | 26.Feb.2028 | 447.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 3.030.073,75 | 3.0 | 9917.0 | 232.0 | 09.Mai2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.022.920,69 | 3.0 | 10039.0 | 92.0 | 13.Sept.2028 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.020.506,15 | 3.0 | 8970.0 | 382.0 | 15.Nov.2030 | 255.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.019.816,88 | 3.0 | 9857.0 | 259.0 | 19.Juli2030 | 483.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.016.744,37 | 3.0 | 9850.0 | 128.0 | 25.Jan.2028 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 3.015.203,04 | 3.0 | 9573.0 | 393.0 | 12.Feb.2031 | 421.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 3.010.134,21 | 3.0 | 9674.0 | 93.0 | 01.Sept.2027 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.009.925,88 | 3.0 | 9888.0 | 79.0 | 12.Juli2027 | 336.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.004.600,22 | 3.0 | 9787.0 | 185.0 | 22.Sept.2029 | 432.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.004.612,47 | 3.0 | 9916.0 | 32.0 | 15.Jan.2027 | 188.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 3.002.406,02 | 3.0 | 9903.0 | 72.0 | 15.Juni2027 | 341.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 3.000.983,99 | 3.0 | 9962.0 | 388.0 | 13.März2031 | 545.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 2.999.480,14 | 3.0 | 9673.0 | 414.0 | 18.Juni2031 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.998.843,50 | 3.0 | 10102.0 | 363.0 | 20.Nov.2030 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.997.489,17 | 3.0 | 9834.0 | 306.0 | 15.Feb.2030 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.995.612,12 | 3.0 | 9991.0 | 163.0 | 13.Juni2028 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 2.992.435,47 | 3.0 | 9731.0 | 274.0 | 10.Sept.2029 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.992.673,34 | 3.0 | 9859.0 | 139.0 | 02.März2028 | 396.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.991.700,37 | 3.0 | 10127.0 | 224.0 | 13.Apr.2029 | 690.0 |
| T | AT&T INC | Kommunikation | 2.988.325,58 | 3.0 | 9771.0 | 349.0 | 15.Aug.2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.982.233,80 | 3.0 | 9891.0 | 92.0 | 01.Sept.2027 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.982.578,78 | 3.0 | 9254.0 | 282.0 | 13.Sept.2029 | 245.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.982.726,09 | 3.0 | 8778.0 | 417.0 | 05.März2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.801,13 | 3.0 | 9501.0 | 259.0 | 27.Juni2029 | 331.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.981.920,88 | 3.0 | 9992.0 | 51.0 | 27.März2028 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.981.145,03 | 3.0 | 9970.0 | 125.0 | 12.Jan.2028 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 2.976.499,92 | 3.0 | 9950.0 | 327.0 | 01.Juni2030 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.972.814,39 | 3.0 | 9810.0 | 130.0 | 25.Jan.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.972.043,20 | 3.0 | 9969.0 | 402.0 | 18.Juni2031 | 560.0 |
| AVGO | BROADCOM INC | Sonstige | 2.972.154,73 | 3.0 | 9541.0 | 361.0 | 15.Okt.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 2.970.731,94 | 3.0 | 9635.0 | 428.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.971.054,67 | 3.0 | 9945.0 | 382.0 | 05.März2031 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.969.813,85 | 3.0 | 9292.0 | 399.0 | 01.März2031 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.968.650,89 | 3.0 | 9860.0 | 306.0 | 07.Feb.2030 | 460.0 |
| CRM | SALESFORCE INC | Sonstige | 2.967.770,91 | 3.0 | 9395.0 | 176.0 | 15.Juli2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.967.537,91 | 3.0 | 9043.0 | 321.0 | 13.Feb.2030 | 215.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.966.327,45 | 3.0 | 10010.0 | 33.0 | 18.Jan.2027 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.966.539,48 | 3.0 | 9701.0 | 326.0 | 01.Mai2030 | 405.0 |
| STT | STATE STREET CORP | Bankwesen | 2.966.594,38 | 3.0 | 9880.0 | 318.0 | 24.Apr.2030 | 483.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.964.562,96 | 3.0 | 9865.0 | 131.0 | 29.Jan.2029 | 419.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.961.532,35 | 3.0 | 9869.0 | 132.0 | 27.Jan.2029 | 414.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.961.084,35 | 3.0 | 9817.0 | 259.0 | 28.Juli2030 | 477.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.961.124,61 | 3.0 | 10008.0 | 12.0 | 20.Nov.2026 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.960.413,38 | 3.0 | 9916.0 | 243.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.959.050,92 | 3.0 | 8950.0 | 413.0 | 15.Apr.2031 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.957.389,71 | 3.0 | 9821.0 | 257.0 | 13.Juli2030 | 478.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.956.575,57 | 3.0 | 9954.0 | 51.0 | 01.Apr.2027 | 363.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.953.937,04 | 3.0 | 8739.0 | 357.0 | 24.Juni2030 | 145.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.952.719,85 | 3.0 | 9742.0 | 389.0 | 27.März2031 | 485.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.950.246,08 | 3.0 | 9858.0 | 322.0 | 23.Mai2031 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.948.596,03 | 3.0 | 9384.0 | 207.0 | 20.Nov.2028 | 195.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.947.357,01 | 3.0 | 9969.0 | 139.0 | 15.März2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.945.361,62 | 3.0 | 9819.0 | 256.0 | 29.Juni2029 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.944.447,74 | 3.0 | 10021.0 | 299.0 | 17.Jan.2030 | 557.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.944.130,22 | 3.0 | 8914.0 | 409.0 | 25.März2031 | 273.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.941.298,83 | 3.0 | 8990.0 | 355.0 | 16.Juli2030 | 268.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.940.134,78 | 3.0 | 9755.0 | 209.0 | 13.Dez.2028 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.940.691,15 | 3.0 | 9863.0 | 249.0 | 15.Juni2029 | 460.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.939.288,22 | 3.0 | 9890.0 | 223.0 | 29.März2029 | 485.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.939.713,03 | 3.0 | 9641.0 | 233.0 | 05.Apr.2029 | 385.0 |
| IQV | IQVIA INC | Gesundheitswesen | 2.938.197,18 | 3.0 | 10170.0 | 213.0 | 01.Feb.2029 | 625.0 |
| KLAC | KLA CORP | Sonstige | 2.936.951,12 | 3.0 | 9754.0 | 229.0 | 15.März2029 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.936.116,44 | 3.0 | 9765.0 | 418.0 | 15.Juli2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.936.146,98 | 3.0 | 9842.0 | 333.0 | 10.Juni2030 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.933.033,32 | 3.0 | 9789.0 | 333.0 | 05.Juni2030 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.931.551,35 | 3.0 | 9785.0 | 201.0 | 14.Nov.2028 | 395.0 |
| ABBV | ABBVIE INC (FXD) | Gesundheitswesen | 2.925.183,12 | 3.0 | 9833.0 | 140.0 | 03.März2028 | 377.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.924.159,42 | 3.0 | 10023.0 | 71.0 | 25.Juni2027 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 2.923.233,23 | 3.0 | 9817.0 | 175.0 | 26.Juli2028 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.921.943,58 | 3.0 | 9750.0 | 338.0 | 01.Juli2030 | 490.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.922.548,54 | 3.0 | 9932.0 | 143.0 | 01.Apr.2028 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 2.921.041,79 | 3.0 | 9029.0 | 336.0 | 15.Mai2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.918.920,55 | 3.0 | 8880.0 | 362.0 | 18.Aug.2031 | 236.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.915.037,94 | 3.0 | 10044.0 | 135.0 | 20.März2028 | 592.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.915.188,91 | 3.0 | 9792.0 | 188.0 | 15.Sept.2028 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.913.499,44 | 3.0 | 10024.0 | 159.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.913.529,65 | 3.0 | 9965.0 | 232.0 | 15.Apr.2029 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.908.446,33 | 3.0 | 9916.0 | 46.0 | 08.März2027 | 265.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.909.143,97 | 3.0 | 9883.0 | 265.0 | 15.Aug.2029 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.906.754,35 | 3.0 | 9684.0 | 397.0 | 30.Apr.2031 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.903.933,17 | 3.0 | 9756.0 | 222.0 | 02.Feb.2030 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.902.274,59 | 3.0 | 9809.0 | 269.0 | 16.Aug.2029 | 438.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Gesundheitswesen | 2.902.719,03 | 3.0 | 8684.0 | 377.0 | 15.Sept.2030 | 175.0 |
| AVGO | BROADCOM INC | Sonstige | 2.900.536,71 | 3.0 | 9973.0 | 146.0 | 15.Apr.2028 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.900.671,06 | 3.0 | 10068.0 | 110.0 | 18.Nov.2027 | 546.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Gesundheitswesen | 2.899.800,43 | 3.0 | 9906.0 | 142.0 | 30.März2028 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.898.703,94 | 3.0 | 9897.0 | 48.0 | 15.März2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.893.031,87 | 3.0 | 9587.0 | 149.0 | 10.Apr.2028 | 240.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.890.042,34 | 3.0 | 10142.0 | 297.0 | 01.Apr.2030 | 595.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.890.214,39 | 3.0 | 9769.0 | 305.0 | 15.Feb.2030 | 495.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 2.889.199,88 | 3.0 | 9786.0 | 214.0 | 17.Jan.2029 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.887.029,43 | 3.0 | 9290.0 | 289.0 | 01.Nov.2029 | 275.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.887.467,48 | 3.0 | 10005.0 | 18.0 | 25.Nov.2026 | 459.0 |
| NACN | NATIONAL BANK OF CANADA (FXD) MTN | Bankwesen | 2.885.660,51 | 3.0 | 9937.0 | 186.0 | 08.Sept.2029 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.884.243,90 | 3.0 | 9930.0 | 253.0 | 16.Juli2029 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.883.916,15 | 3.0 | 9876.0 | 160.0 | 15.Juni2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.877.145,01 | 3.0 | 9874.0 | 305.0 | 12.Feb.2031 | 505.0 |
| AMD | XILINX INC | Sonstige | 2.877.432,46 | 3.0 | 9018.0 | 344.0 | 01.Juni2030 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.876.391,69 | 3.0 | 10044.0 | 131.0 | 15.Feb.2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.876.561,79 | 3.0 | 9621.0 | 232.0 | 15.März2029 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.874.056,76 | 3.0 | 9949.0 | 48.0 | 15.März2027 | 350.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.874.849,00 | 3.0 | 9927.0 | 308.0 | 21.Feb.2030 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.873.836,97 | 3.0 | 9906.0 | 272.0 | 14.Sept.2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.872.809,80 | 3.0 | 9593.0 | 233.0 | 01.Apr.2029 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.871.358,88 | 3.0 | 9989.0 | 268.0 | 15.Okt.2029 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.871.619,57 | 3.0 | 10002.0 | 36.0 | 09.Feb.2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.867.608,59 | 3.0 | 8814.0 | 427.0 | 20.Mai2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.865.817,68 | 3.0 | 9842.0 | 96.0 | 11.Sept.2027 | 317.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.861.450,53 | 3.0 | 9570.0 | 402.0 | 15.März2031 | 415.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.860.304,66 | 3.0 | 9454.0 | 318.0 | 01.Apr.2030 | 360.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.855.916,54 | 3.0 | 10114.0 | 209.0 | 09.Jan.2030 | 617.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.855.928,78 | 3.0 | 9216.0 | 293.0 | 07.Nov.2029 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.852.273,95 | 3.0 | 9771.0 | 85.0 | 01.Aug.2027 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.851.351,35 | 3.0 | 9260.0 | 313.0 | 31.Jan.2030 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.849.799,23 | 3.0 | 10153.0 | 178.0 | 21.Aug.2029 | 621.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.849.716,13 | 3.0 | 9617.0 | 380.0 | 08.Jan.2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.847.186,37 | 3.0 | 9347.0 | 340.0 | 21.Juni2030 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 2.846.241,43 | 3.0 | 9809.0 | 267.0 | 15.Aug.2029 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.845.081,43 | 3.0 | 9323.0 | 320.0 | 26.März2030 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.842.945,46 | 3.0 | 9710.0 | 221.0 | 08.Feb.2029 | 388.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.841.470,60 | 3.0 | 9853.0 | 114.0 | 01.Dez.2027 | 395.0 |
| AVGO | BROADCOM INC | Sonstige | 2.838.127,87 | 3.0 | 9870.0 | 309.0 | 15.Apr.2030 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.838.687,97 | 3.0 | 9974.0 | 136.0 | 01.März2028 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.836.218,45 | 3.0 | 10302.0 | 238.0 | 15.Mai2029 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.836.824,27 | 3.0 | 9465.0 | 175.0 | 14.Juli2028 | 217.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Gesundheitswesen | 2.835.255,65 | 3.0 | 9573.0 | 249.0 | 01.Juni2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.831.567,08 | 3.0 | 9988.0 | 8.0 | 19.Okt.2026 | 301.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.829.407,60 | 3.0 | 8984.0 | 399.0 | 15.Feb.2031 | 288.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.829.877,26 | 3.0 | 10013.0 | 139.0 | 15.März2028 | 515.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.827.320,02 | 3.0 | 9381.0 | 184.0 | 15.Aug.2028 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.826.545,19 | 3.0 | 9766.0 | 238.0 | 03.Mai2029 | 405.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.825.579,13 | 3.0 | 9757.0 | 187.0 | 15.Sept.2028 | 360.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.824.285,30 | 3.0 | 9191.0 | 328.0 | 09.Apr.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 2.824.370,79 | 3.0 | 9934.0 | 274.0 | 10.Sept.2029 | 494.0 |
| STT | STATE STREET CORP | Bankwesen | 2.824.407,21 | 3.0 | 8714.0 | 415.0 | 03.März2031 | 220.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.821.929,82 | 3.0 | 9983.0 | 227.0 | 01.Apr.2029 | 520.0 |
| PSX | PHILLIPS 66 | Energie | 2.821.089,31 | 3.0 | 9861.0 | 141.0 | 15.März2028 | 390.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.819.357,19 | 3.0 | 10004.0 | 213.0 | 01.März2030 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.819.441,59 | 3.0 | 9916.0 | 208.0 | 15.Jan.2029 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.819.060,04 | 3.0 | 9579.0 | 317.0 | 22.März2030 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.817.829,31 | 3.0 | 9907.0 | 296.0 | 15.Jan.2031 | 527.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.809.557,02 | 3.0 | 9690.0 | 381.0 | 15.Jan.2031 | 470.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.809.780,34 | 3.0 | 9909.0 | 271.0 | 04.Sept.2030 | 510.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.808.492,88 | 3.0 | 9827.0 | 141.0 | 15.März2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.809.070,22 | 3.0 | 9925.0 | 139.0 | 03.März2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.806.062,59 | 3.0 | 9993.0 | 169.0 | 07.Juli2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.806.109,60 | 3.0 | 9902.0 | 305.0 | 14.Feb.2031 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.803.465,85 | 3.0 | 9751.0 | 218.0 | 15.Jan.2029 | 411.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.798.657,00 | 3.0 | 9683.0 | 408.0 | 15.Mai2031 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.797.589,68 | 3.0 | 9985.0 | 222.0 | 01.März2029 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.797.773,76 | 3.0 | 10056.0 | 223.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.796.858,05 | 3.0 | 9900.0 | 43.0 | 26.Feb.2027 | 235.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.794.504,20 | 3.0 | 10153.0 | 181.0 | 03.Okt.2028 | 599.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.793.190,85 | 3.0 | 9978.0 | 91.0 | 15.Jan.2028 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.793.360,01 | 3.0 | 10028.0 | 176.0 | 15.Aug.2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.791.172,11 | 3.0 | 10052.0 | 63.0 | 01.Juni2027 | 590.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.789.291,79 | 3.0 | 9865.0 | 146.0 | 20.Apr.2028 | 435.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.788.449,28 | 3.0 | 9939.0 | 309.0 | 01.Apr.2030 | 520.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.787.344,22 | 3.0 | 9642.0 | 236.0 | 15.Apr.2029 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.786.569,62 | 3.0 | 10107.0 | 194.0 | 15.Nov.2028 | 580.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.785.236,43 | 3.0 | 8625.0 | 377.0 | 01.Sept.2030 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.784.652,81 | 3.0 | 10765.0 | 382.0 | 01.Mai2031 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.781.863,98 | 3.0 | 9859.0 | 125.0 | 08.Jan.2028 | 390.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.781.929,88 | 3.0 | 9462.0 | 167.0 | 15.Juni2028 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.779.326,70 | 3.0 | 9834.0 | 249.0 | 04.Juni2029 | 443.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.775.968,27 | 3.0 | 9717.0 | 325.0 | 17.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.776.146,79 | 3.0 | 9815.0 | 165.0 | 15.Juni2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.776.206,25 | 3.0 | 10133.0 | 169.0 | 12.Juli2028 | 607.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.774.639,29 | 3.0 | 9951.0 | 19.0 | 22.Nov.2027 | 225.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.772.329,00 | 3.0 | 9958.0 | 301.0 | 30.Jan.2030 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.770.808,23 | 3.0 | 9804.0 | 420.0 | 24.Juli2031 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.771.266,05 | 3.0 | 10018.0 | 302.0 | 15.Feb.2030 | 530.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.770.431,46 | 3.0 | 9850.0 | 319.0 | 02.Mai2031 | 497.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.765.982,23 | 3.0 | 9954.0 | 85.0 | 09.Aug.2028 | 458.0 |
| AAPL | APPLE INC | Sonstige | 2.766.134,93 | 3.0 | 9764.0 | 327.0 | 12.Mai2030 | 420.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.762.030,52 | 3.0 | 10019.0 | 12.0 | 26.Okt.2027 | 679.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.760.807,53 | 3.0 | 9603.0 | 359.0 | 15.Okt.2030 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.760.354,86 | 3.0 | 9656.0 | 315.0 | 15.Apr.2030 | 435.0 |
| SNPS | SYNOPSYS INC | Sonstige | 2.760.380,20 | 3.0 | 9997.0 | 51.0 | 01.Apr.2027 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.759.450,04 | 3.0 | 9780.0 | 267.0 | 14.Aug.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.758.015,37 | 3.0 | 10016.0 | 12.0 | 01.Dez.2026 | 605.0 |
| NXPI | NXP BV | Sonstige | 2.758.587,95 | 3.0 | 8739.0 | 424.0 | 11.Mai2031 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.757.296,81 | 3.0 | 9898.0 | 155.0 | 12.Mai2028 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.756.188,92 | 3.0 | 9535.0 | 318.0 | 15.Apr.2030 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.756.300,92 | 3.0 | 9764.0 | 201.0 | 15.Nov.2028 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.752.070,65 | 3.0 | 9345.0 | 221.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.751.165,06 | 3.0 | 9444.0 | 197.0 | 15.Okt.2028 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.748.924,42 | 3.0 | 9792.0 | 68.0 | 01.Juni2027 | 145.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.749.589,54 | 3.0 | 9827.0 | 154.0 | 15.Mai2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 2.746.605,59 | 3.0 | 9994.0 | 17.0 | 20.Nov.2026 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.743.473,80 | 3.0 | 9927.0 | 48.0 | 15.März2027 | 320.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.742.479,86 | 3.0 | 9366.0 | 291.0 | 15.Nov.2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.739.874,09 | 3.0 | 9463.0 | 342.0 | 01.Juli2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.740.334,74 | 3.0 | 9963.0 | 177.0 | 14.Aug.2028 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.738.243,70 | 3.0 | 8858.0 | 341.0 | 01.Mai2030 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.737.988,76 | 3.0 | 8758.0 | 398.0 | 08.Jan.2031 | 235.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.736.597,06 | 3.0 | 9709.0 | 377.0 | 31.Jan.2031 | 588.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.732.841,66 | 3.0 | 9898.0 | 154.0 | 15.Mai2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.731.875,63 | 3.0 | 8939.0 | 422.0 | 17.Juni2031 | 363.0 |
| PFE | PHARMACIA LLC | Gesundheitswesen | 2.731.370,59 | 3.0 | 10309.0 | 200.0 | 01.Dez.2028 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.730.258,31 | 3.0 | 9998.0 | 128.0 | 20.Jan.2028 | 475.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.728.240,51 | 3.0 | 10020.0 | 242.0 | 01.Juni2029 | 540.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.728.429,46 | 3.0 | 9597.0 | 248.0 | 01.Juni2029 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.725.493,33 | 3.0 | 10010.0 | 44.0 | 01.März2027 | 450.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.726.306,99 | 3.0 | 9989.0 | 130.0 | 27.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.724.519,23 | 3.0 | 9976.0 | 242.0 | 16.Mai2029 | 505.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 2.724.761,47 | 3.0 | 8585.0 | 416.0 | 28.Feb.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 2.724.296,39 | 3.0 | 10000.0 | 1.0 | 01.März2027 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.723.360,47 | 3.0 | 9570.0 | 232.0 | 24.März2029 | 338.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.720.081,68 | 3.0 | 9954.0 | 309.0 | 01.März2030 | 515.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.719.280,36 | 3.0 | 9795.0 | 273.0 | 15.Sept.2029 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.719.283,76 | 3.0 | 8879.0 | 385.0 | 17.Dez.2030 | 320.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.719.537,59 | 3.0 | 9867.0 | 258.0 | 17.Juli2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.719.696,14 | 3.0 | 9804.0 | 111.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.717.240,67 | 3.0 | 9835.0 | 115.0 | 01.Dez.2027 | 338.0 |
| NXPI | NXP BV | Sonstige | 2.715.688,56 | 3.0 | 9313.0 | 328.0 | 01.Mai2030 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.715.081,35 | 3.0 | 9944.0 | 167.0 | 10.Juli2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.713.973,89 | 3.0 | 9969.0 | 133.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.714.085,84 | 3.0 | 9904.0 | 61.0 | 05.Mai2027 | 290.0 |
| RTX | RTX CORP | Produktionsmittel | 2.714.467,64 | 3.0 | 10273.0 | 384.0 | 15.März2031 | 600.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.711.601,20 | 3.0 | 9840.0 | 76.0 | 01.Juli2027 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.711.696,32 | 3.0 | 9991.0 | 251.0 | 01.Juli2029 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.710.376,56 | 3.0 | 9776.0 | 192.0 | 15.Okt.2028 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.710.451,97 | 3.0 | 9459.0 | 325.0 | 30.Apr.2030 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.710.736,46 | 3.0 | 9936.0 | 415.0 | 09.Juli2031 | 542.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.710.897,87 | 3.0 | 10342.0 | 353.0 | 01.Dez.2030 | 640.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.708.575,27 | 3.0 | 9819.0 | 107.0 | 02.Nov.2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.709.008,83 | 3.0 | 9878.0 | 217.0 | 16.Jan.2029 | 450.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.706.000,05 | 3.0 | 9641.0 | 395.0 | 28.Apr.2031 | 513.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.705.430,07 | 3.0 | 9888.0 | 126.0 | 15.Jan.2028 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.704.478,23 | 3.0 | 9950.0 | 128.0 | 27.Jan.2028 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.704.643,25 | 3.0 | 9850.0 | 125.0 | 12.Jan.2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.702.831,37 | 3.0 | 9985.0 | 38.0 | 09.Feb.2027 | 410.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.697.588,24 | 3.0 | 9679.0 | 268.0 | 24.Mai2030 | 422.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.697.733,47 | 3.0 | 9878.0 | 160.0 | 15.Juni2028 | 440.0 |
| AVGO | BROADCOM INC | Sonstige | 2.698.103,54 | 3.0 | 9713.0 | 235.0 | 15.Apr.2029 | 400.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.697.428,19 | 3.0 | 9363.0 | 213.0 | 10.Dez.2028 | 190.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.694.220,81 | 3.0 | 9479.0 | 296.0 | 15.Dez.2029 | 355.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.693.686,30 | 3.0 | 9872.0 | 169.0 | 08.Juli2028 | 444.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.692.572,76 | 3.0 | 9652.0 | 418.0 | 15.Juli2031 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.692.624,37 | 3.0 | 9969.0 | 46.0 | 08.März2027 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.692.079,60 | 3.0 | 10010.0 | 34.0 | 08.Feb.2027 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.690.351,49 | 3.0 | 9996.0 | 93.0 | 14.Sept.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.689.513,55 | 3.0 | 9993.0 | 148.0 | 28.Apr.2028 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.687.633,26 | 3.0 | 9972.0 | 268.0 | 17.Okt.2029 | 497.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.687.838,84 | 3.0 | 9240.0 | 309.0 | 15.Jan.2030 | 290.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.688.238,08 | 3.0 | 9847.0 | 153.0 | 06.Mai2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.684.157,38 | 3.0 | 9745.0 | 330.0 | 15.Juni2030 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.684.826,82 | 3.0 | 9943.0 | 302.0 | 29.Jan.2031 | 522.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.684.833,53 | 3.0 | 9970.0 | 61.0 | 10.Mai2027 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.683.142,38 | 3.0 | 8816.0 | 353.0 | 15.Juni2030 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.682.248,26 | 3.0 | 9035.0 | 344.0 | 01.Juni2030 | 245.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.682.320,95 | 3.0 | 10011.0 | 137.0 | 22.März2028 | 505.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.680.399,39 | 3.0 | 9718.0 | 234.0 | 14.März2029 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.680.928,18 | 3.0 | 9979.0 | 110.0 | 15.Nov.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.678.775,28 | 3.0 | 10001.0 | 3.0 | 30.Sept.2026 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.678.474,72 | 3.0 | 9999.0 | 125.0 | 12.Jan.2028 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.676.672,49 | 3.0 | 9853.0 | 211.0 | 15.Jan.2029 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.674.861,42 | 3.0 | 8936.0 | 342.0 | 15.Mai2030 | 205.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.674.887,18 | 3.0 | 9708.0 | 274.0 | 01.Okt.2029 | 420.0 |
| ADBE | ADOBE INC | Sonstige | 2.673.248,85 | 3.0 | 9988.0 | 125.0 | 17.Jan.2028 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.673.376,83 | 3.0 | 9964.0 | 135.0 | 24.Feb.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.673.768,69 | 3.0 | 9869.0 | 254.0 | 29.Juni2029 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.672.316,53 | 3.0 | 9860.0 | 154.0 | 15.Mai2028 | 435.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.671.684,84 | 3.0 | 9672.0 | 416.0 | 07.Juli2031 | 488.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.672.087,91 | 3.0 | 9906.0 | 158.0 | 20.Mai2028 | 425.0 |
| FISV | FISERV INC | Sonstige | 2.662.685,04 | 3.0 | 9523.0 | 392.0 | 15.Feb.2031 | 455.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.659.169,04 | 3.0 | 9737.0 | 229.0 | 15.März2029 | 400.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.659.453,32 | 3.0 | 9246.0 | 320.0 | 01.März2030 | 292.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.656.049,69 | 3.0 | 8988.0 | 340.0 | 15.Mai2030 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.656.084,26 | 3.0 | 9850.0 | 270.0 | 11.Sept.2030 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.654.179,32 | 3.0 | 10043.0 | 163.0 | 28.Juni2028 | 535.0 |
| TFC | TRUIST BANK | Bankwesen | 2.649.125,88 | 3.0 | 9756.0 | 276.0 | 17.Sept.2029 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.649.189,14 | 3.0 | 9845.0 | 269.0 | 06.Sept.2029 | 530.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.648.664,84 | 3.0 | 8831.0 | 351.0 | 11.Juni2030 | 180.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.646.073,08 | 3.0 | 9770.0 | 74.0 | 20.Juni2027 | 138.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.645.173,84 | 3.0 | 9941.0 | 161.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.643.131,91 | 3.0 | 9796.0 | 171.0 | 15.Juli2028 | 380.0 |
| VRSN | VERISIGN INC | Sonstige | 2.643.364,74 | 3.0 | 9784.0 | 416.0 | 15.Juli2031 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.638.869,59 | 3.0 | 9893.0 | 161.0 | 05.Juni2028 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.637.849,67 | 3.0 | 9891.0 | 263.0 | 02.Aug.2030 | 497.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.634.139,74 | 3.0 | 9995.0 | 3.0 | 01.Okt.2026 | 285.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 2.632.676,29 | 3.0 | 10013.0 | 165.0 | 01.Juli2028 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.631.661,25 | 3.0 | 10035.0 | 38.0 | 08.Feb.2028 | 571.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.629.069,89 | 3.0 | 9660.0 | 235.0 | 15.Apr.2029 | 395.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.628.272,96 | 3.0 | 9832.0 | 265.0 | 15.Aug.2029 | 495.0 |
| EQIX | EQUINIX INC | Sonstige | 2.628.716,16 | 3.0 | 8721.0 | 425.0 | 15.Mai2031 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.627.425,19 | 3.0 | 9885.0 | 156.0 | 15.Mai2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.627.699,29 | 3.0 | 8999.0 | 349.0 | 24.Juni2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.626.839,04 | 3.0 | 9940.0 | 94.0 | 09.Sept.2027 | 395.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.625.832,50 | 3.0 | 9807.0 | 192.0 | 11.Okt.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Sonstige | 2.624.591,56 | 3.0 | 9503.0 | 159.0 | 15.Mai2028 | 170.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.623.857,58 | 3.0 | 10013.0 | 29.0 | 05.Jan.2027 | 485.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.622.794,77 | 3.0 | 10144.0 | 214.0 | 01.Feb.2029 | 595.0 |
| HCA | HCA INC | Gesundheitswesen | 2.620.806,67 | 3.0 | 9959.0 | 308.0 | 01.März2030 | 525.0 |
| PLD | PROLOGIS LP | REITS | 2.619.495,53 | 3.0 | 9022.0 | 332.0 | 15.Apr.2030 | 225.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 2.619.875,17 | 3.0 | 9878.0 | 265.0 | 14.Aug.2029 | 480.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.617.000,30 | 3.0 | 9974.0 | 240.0 | 21.Mai2029 | 520.0 |
| CVX | CHEVRON CORP | Energie | 2.617.278,43 | 3.0 | 9847.0 | 63.0 | 11.Mai2027 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.614.836,78 | 3.0 | 9613.0 | 237.0 | 15.Apr.2029 | 338.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.615.383,00 | 3.0 | 9678.0 | 310.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.615.487,55 | 3.0 | 10355.0 | 312.0 | 10.Juni2030 | 720.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.614.472,96 | 3.0 | 9343.0 | 273.0 | 15.Aug.2029 | 270.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.612.546,12 | 3.0 | 9301.0 | 327.0 | 14.Apr.2030 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.611.543,30 | 3.0 | 9735.0 | 149.0 | 15.Apr.2028 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.611.654,93 | 3.0 | 9842.0 | 140.0 | 06.März2028 | 385.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.608.701,29 | 3.0 | 9779.0 | 228.0 | 19.März2030 | 434.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.607.392,92 | 3.0 | 9515.0 | 319.0 | 06.Apr.2030 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.603.080,32 | 3.0 | 10019.0 | 237.0 | 15.Mai2029 | 555.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.603.313,94 | 3.0 | 9744.0 | 406.0 | 01.Juni2031 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.601.867,91 | 3.0 | 9909.0 | 141.0 | 16.März2028 | 445.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.601.958,64 | 3.0 | 9580.0 | 398.0 | 15.März2031 | 465.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.597.832,13 | 3.0 | 8925.0 | 413.0 | 15.März2031 | 270.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.597.886,31 | 3.0 | 9957.0 | 51.0 | 01.Apr.2027 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.597.087,09 | 3.0 | 9237.0 | 330.0 | 01.Mai2030 | 320.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.597.411,34 | 3.0 | 9368.0 | 320.0 | 03.Apr.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.596.305,96 | 3.0 | 9146.0 | 317.0 | 05.Feb.2030 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.596.445,12 | 3.0 | 10020.0 | 7.0 | 15.Okt.2026 | 763.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.594.715,66 | 3.0 | 9867.0 | 267.0 | 20.Aug.2029 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 2.593.592,31 | 3.0 | 8857.0 | 370.0 | 02.Sept.2030 | 220.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.590.241,54 | 3.0 | 9845.0 | 307.0 | 02.Apr.2030 | 491.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.589.265,63 | 3.0 | 9198.0 | 281.0 | 06.Sept.2029 | 213.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.587.616,77 | 3.0 | 9909.0 | 226.0 | 15.März2029 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.588.410,94 | 3.0 | 9826.0 | 231.0 | 27.März2029 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.585.000,49 | 3.0 | 10102.0 | 120.0 | 09.Jan.2028 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.585.600,69 | 3.0 | 9594.0 | 384.0 | 15.Jan.2031 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.584.375,77 | 3.0 | 9851.0 | 115.0 | 01.Dez.2027 | 363.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.580.825,29 | 3.0 | 9922.0 | 228.0 | 15.März2029 | 505.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.578.203,25 | 3.0 | 9988.0 | 268.0 | 15.Sept.2029 | 660.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.576.842,48 | 3.0 | 9927.0 | 311.0 | 01.März2030 | 470.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Sonstige | 2.574.993,64 | 3.0 | 9957.0 | 142.0 | 15.März2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.574.356,60 | 3.0 | 9854.0 | 44.0 | 01.März2027 | 110.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.570.551,28 | 3.0 | 10001.0 | 33.0 | 13.Jan.2028 | 486.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.570.586,11 | 3.0 | 9899.0 | 400.0 | 01.Juni2031 | 545.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.570.710,03 | 3.0 | 8729.0 | 435.0 | 03.Juni2031 | 215.0 |
| USB | US BANCORP MTN | Bankwesen | 2.569.650,67 | 3.0 | 9922.0 | 59.0 | 27.Apr.2027 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.569.843,25 | 3.0 | 9742.0 | 382.0 | 15.Jan.2031 | 465.0 |
| INTU | INTUIT INC | Sonstige | 2.569.915,95 | 3.0 | 9755.0 | 410.0 | 15.Juni2031 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.566.226,20 | 3.0 | 10001.0 | 90.0 | 01.Sept.2027 | 491.0 |
| BA | BOEING CO | Produktionsmittel | 2.565.137,80 | 3.0 | 10343.0 | 382.0 | 01.Mai2031 | 639.0 |
| DHR | DH EUROPE FINANCE II SARL | Gesundheitswesen | 2.564.497,58 | 3.0 | 9237.0 | 294.0 | 15.Nov.2029 | 260.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.564.711,33 | 3.0 | 10024.0 | 70.0 | 11.Juni2027 | 509.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.563.967,46 | 3.0 | 10151.0 | 214.0 | 02.Feb.2029 | 593.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.561.652,53 | 3.0 | 9491.0 | 231.0 | 01.März2029 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.554.835,20 | 3.0 | 8782.0 | 430.0 | 10.Juni2031 | 270.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.555.150,71 | 3.0 | 9890.0 | 111.0 | 15.Nov.2027 | 380.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.553.556,02 | 3.0 | 9706.0 | 230.0 | 15.März2029 | 395.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.551.011,65 | 3.0 | 9799.0 | 424.0 | 17.Aug.2031 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.551.151,83 | 3.0 | 9903.0 | 79.0 | 15.Juli2027 | 355.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.549.422,04 | 3.0 | 10605.0 | 272.0 | 01.Nov.2029 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.548.833,10 | 3.0 | 9901.0 | 162.0 | 15.Juni2028 | 440.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.546.763,63 | 3.0 | 9654.0 | 265.0 | 05.Aug.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.545.576,30 | 3.0 | 8896.0 | 348.0 | 01.Juni2030 | 195.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.544.532,93 | 3.0 | 8704.0 | 378.0 | 01.Okt.2030 | 165.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.540.919,54 | 3.0 | 9572.0 | 370.0 | 15.Nov.2030 | 413.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 2.541.110,86 | 3.0 | 9817.0 | 243.0 | 20.Mai2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.540.118,72 | 3.0 | 9963.0 | 13.0 | 01.Nov.2027 | 171.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.540.741,99 | 3.0 | 9939.0 | 32.0 | 15.Jan.2027 | 275.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.539.290,00 | 3.0 | 9954.0 | 305.0 | 15.Feb.2030 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.537.273,13 | 3.0 | 9944.0 | 159.0 | 04.Juni2028 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.536.689,64 | 3.0 | 9889.0 | 312.0 | 15.März2030 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 2.535.406,04 | 3.0 | 9531.0 | 230.0 | 01.März2029 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.529.411,41 | 3.0 | 8865.0 | 354.0 | 10.Juli2031 | 220.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.525.951,98 | 3.0 | 10045.0 | 162.0 | 12.Juni2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.524.624,73 | 3.0 | 9821.0 | 427.0 | 15.Aug.2031 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.524.459,21 | 3.0 | 9924.0 | 32.0 | 15.Jan.2027 | 195.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 2.523.308,36 | 3.0 | 9823.0 | 422.0 | 13.Aug.2031 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.521.023,11 | 3.0 | 10043.0 | 239.0 | 10.Mai2029 | 541.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.519.486,22 | 3.0 | 8869.0 | 341.0 | 04.Mai2030 | 175.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.519.533,52 | 3.0 | 10084.0 | 105.0 | 15.Nov.2027 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.519.014,69 | 3.0 | 9235.0 | 317.0 | 15.Feb.2030 | 280.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.517.769,61 | 3.0 | 9999.0 | 45.0 | 06.Apr.2027 | 460.0 |
| FISV | FISERV INC | Sonstige | 2.512.119,12 | 3.0 | 9774.0 | 187.0 | 01.Okt.2028 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 2.512.504,41 | 3.0 | 9228.0 | 280.0 | 04.Sept.2029 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.512.680,98 | 3.0 | 9997.0 | 63.0 | 14.Mai2027 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.510.836,82 | 3.0 | 10224.0 | 324.0 | 15.Juli2030 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.508.682,78 | 3.0 | 9173.0 | 329.0 | 13.Apr.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.509.094,46 | 3.0 | 9649.0 | 385.0 | 13.Jan.2031 | 441.0 |
| NI | NISOURCE INC | Erdgas | 2.507.506,57 | 3.0 | 9426.0 | 326.0 | 01.Mai2030 | 360.0 |
| L | LOEWS CORPORATION | Versicherung | 2.502.445,34 | 3.0 | 9277.0 | 333.0 | 15.Mai2030 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.501.033,55 | 3.0 | 9649.0 | 136.0 | 16.Feb.2028 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.498.526,56 | 3.0 | 9806.0 | 142.0 | 15.März2028 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.498.676,74 | 3.0 | 10109.0 | 304.0 | 06.Apr.2030 | 585.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.496.674,32 | 3.0 | 9887.0 | 145.0 | 15.Apr.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.493.431,43 | 3.0 | 8866.0 | 425.0 | 24.Mai2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.491.300,81 | 3.0 | 9894.0 | 161.0 | 05.Juni2029 | 458.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 2.491.350,98 | 3.0 | 9948.0 | 143.0 | 01.Apr.2028 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.491.760,62 | 3.0 | 10136.0 | 337.0 | 13.Juli2030 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.490.751,97 | 3.0 | 9974.0 | 139.0 | 28.März2028 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.490.842,38 | 3.0 | 9939.0 | 253.0 | 15.Juli2029 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.489.563,92 | 3.0 | 10020.0 | 23.0 | 11.Dez.2026 | 527.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.489.647,20 | 3.0 | 9849.0 | 306.0 | 10.Feb.2030 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.488.445,54 | 3.0 | 8606.0 | 380.0 | 15.Sept.2030 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.485.422,17 | 3.0 | 10001.0 | 256.0 | 09.Juli2029 | 532.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 2.483.543,75 | 3.0 | 8518.0 | 415.0 | 15.Feb.2031 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.483.587,80 | 3.0 | 9599.0 | 229.0 | 01.März2029 | 338.0 |
| AON | AON CORP | Versicherung | 2.481.371,97 | 3.0 | 9628.0 | 239.0 | 02.Mai2029 | 375.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Gesundheitswesen | 2.478.208,13 | 3.0 | 10076.0 | 234.0 | 08.Mai2029 | 585.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.478.240,67 | 3.0 | 10016.0 | 156.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.478.300,34 | 3.0 | 9849.0 | 326.0 | 15.Mai2030 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.478.483,44 | 3.0 | 9828.0 | 137.0 | 23.Feb.2028 | 380.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.475.927,16 | 3.0 | 9864.0 | 151.0 | 28.Apr.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.476.137,77 | 3.0 | 9779.0 | 411.0 | 15.Juni2031 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.475.820,05 | 3.0 | 9939.0 | 140.0 | 15.März2028 | 450.0 |
| EQIX | EQUINIX INC | Sonstige | 2.474.403,89 | 3.0 | 9352.0 | 292.0 | 18.Nov.2029 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.474.785,33 | 3.0 | 9793.0 | 203.0 | 06.Dez.2028 | 390.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.473.455,70 | 3.0 | 9944.0 | 46.0 | 08.März2027 | 335.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.471.590,39 | 3.0 | 10204.0 | 182.0 | 13.Sept.2029 | 649.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.472.061,62 | 3.0 | 9280.0 | 373.0 | 15.Nov.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Sonstige | 2.468.987,38 | 3.0 | 9884.0 | 310.0 | 24.Feb.2030 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.464.426,19 | 3.0 | 9531.0 | 266.0 | 08.Aug.2029 | 390.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.463.489,67 | 3.0 | 9142.0 | 300.0 | 01.Dez.2029 | 238.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.463.589,43 | 3.0 | 9931.0 | 285.0 | 25.Nov.2029 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.462.214,50 | 3.0 | 9839.0 | 266.0 | 09.Aug.2029 | 455.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.460.618,05 | 3.0 | 9923.0 | 181.0 | 13.Sept.2028 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.459.191,79 | 3.0 | 9907.0 | 296.0 | 16.Jan.2031 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.458.729,78 | 3.0 | 9285.0 | 329.0 | 30.Apr.2030 | 325.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.457.460,55 | 3.0 | 9880.0 | 142.0 | 24.März2028 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitswesen | 2.455.834,87 | 3.0 | 9942.0 | 45.0 | 03.März2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.454.428,51 | 3.0 | 8974.0 | 422.0 | 01.Juni2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.504,72 | 3.0 | 9955.0 | 106.0 | 01.Nov.2027 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.454.508,53 | 3.0 | 10021.0 | 145.0 | 15.Apr.2028 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.452.739,58 | 3.0 | 9737.0 | 274.0 | 05.Sept.2029 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.451.902,67 | 3.0 | 9865.0 | 223.0 | 15.Feb.2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.452.059,14 | 3.0 | 9873.0 | 153.0 | 06.Mai2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.450.823,10 | 3.0 | 9947.0 | 104.0 | 22.Okt.2027 | 445.0 |
| PLD | PROLOGIS LP | REITS | 2.450.965,83 | 3.0 | 9981.0 | 161.0 | 15.Juni2028 | 488.0 |
| AAPL | APPLE INC | Sonstige | 2.450.988,53 | 3.0 | 9755.0 | 324.0 | 10.Mai2030 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.449.861,51 | 3.0 | 9781.0 | 431.0 | 01.Sept.2031 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.448.086,98 | 3.0 | 9886.0 | 314.0 | 17.März2030 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.448.223,30 | 3.0 | 10029.0 | 63.0 | 14.Mai2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.448.299,76 | 3.0 | 9829.0 | 107.0 | 02.Nov.2027 | 381.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.448.742,28 | 3.0 | 10007.0 | 125.0 | 12.Jan.2028 | 494.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.446.795,76 | 3.0 | 8994.0 | 345.0 | 01.Juni2030 | 230.0 |
| CSX | CSX CORP | Transport | 2.444.116,39 | 3.0 | 9837.0 | 138.0 | 01.März2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.443.149,86 | 3.0 | 9773.0 | 317.0 | 15.März2030 | 440.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.441.629,40 | 3.0 | 9529.0 | 386.0 | 15.Jan.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.439.982,23 | 3.0 | 10059.0 | 183.0 | 01.Okt.2028 | 565.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.440.694,97 | 3.0 | 9217.0 | 345.0 | 01.Juli2030 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.438.278,08 | 3.0 | 9837.0 | 186.0 | 05.Sept.2028 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Gesundheitswesen | 2.435.731,88 | 3.0 | 9767.0 | 318.0 | 15.Apr.2030 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.433.494,33 | 3.0 | 9725.0 | 184.0 | 01.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.431.775,71 | 3.0 | 10192.0 | 89.0 | 16.Sept.2027 | 775.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.431.892,21 | 3.0 | 9881.0 | 219.0 | 19.März2029 | 515.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 2.431.513,74 | 3.0 | 9898.0 | 282.0 | 15.Nov.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.426.572,66 | 3.0 | 9963.0 | 220.0 | 01.Feb.2029 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.426.933,16 | 3.0 | 10429.0 | 229.0 | 15.Apr.2029 | 695.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.422.584,57 | 3.0 | 8904.0 | 422.0 | 14.Mai2031 | 275.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.419.764,86 | 3.0 | 9374.0 | 184.0 | 12.Aug.2028 | 160.0 |
| IQV | IQVIA INC | Gesundheitswesen | 2.419.962,65 | 3.0 | 10059.0 | 150.0 | 15.Mai2028 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.418.577,77 | 3.0 | 9185.0 | 392.0 | 15.Jan.2031 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.418.949,93 | 3.0 | 9525.0 | 366.0 | 29.Okt.2030 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.414.968,26 | 3.0 | 10020.0 | 176.0 | 16.Aug.2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.415.211,11 | 3.0 | 9895.0 | 141.0 | 15.März2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 2.415.312,97 | 3.0 | 9672.0 | 390.0 | 23.März2031 | 466.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.414.359,55 | 3.0 | 9860.0 | 140.0 | 05.März2028 | 402.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.413.696,72 | 3.0 | 10051.0 | 68.0 | 04.Juni2027 | 537.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.412.617,19 | 3.0 | 9540.0 | 391.0 | 12.Apr.2031 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.409.361,34 | 3.0 | 9989.0 | 5.0 | 05.Okt.2026 | 324.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.408.325,21 | 3.0 | 9774.0 | 198.0 | 15.Nov.2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 2.408.744,40 | 3.0 | 8644.0 | 411.0 | 11.Feb.2031 | 196.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 2.407.232,61 | 3.0 | 9963.0 | 340.0 | 30.Juli2030 | 535.0 |
| HCA | HCA INC | Gesundheitswesen | 2.406.155,59 | 3.0 | 9661.0 | 403.0 | 15.Mai2031 | 470.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.406.343,09 | 3.0 | 9956.0 | 224.0 | 01.März2029 | 515.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.403.992,87 | 3.0 | 9564.0 | 268.0 | 15.Aug.2029 | 355.0 |
| FISV | FISERV INC | Sonstige | 2.403.490,31 | 3.0 | 9824.0 | 68.0 | 01.Juni2027 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.398.930,60 | 3.0 | 10025.0 | 48.0 | 19.März2027 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.396.196,52 | 3.0 | 9804.0 | 89.0 | 20.Aug.2027 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.396.244,80 | 3.0 | 9681.0 | 127.0 | 13.Jan.2028 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.395.077,08 | 3.0 | 10204.0 | 209.0 | 15.Jan.2029 | 635.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.395.332,79 | 3.0 | 10003.0 | 112.0 | 01.Dez.2027 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.394.001,03 | 3.0 | 8774.0 | 420.0 | 01.Mai2031 | 260.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.392.241,31 | 3.0 | 9595.0 | 391.0 | 09.Feb.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.391.578,44 | 3.0 | 9402.0 | 322.0 | 01.Apr.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.389.672,46 | 3.0 | 9298.0 | 278.0 | 13.Sept.2030 | 287.0 |
| MMM | 3M CO | Produktionsmittel | 2.388.909,45 | 3.0 | 9252.0 | 278.0 | 26.Aug.2029 | 238.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.389.341,79 | 3.0 | 10036.0 | 134.0 | 01.März2028 | 525.0 |
| AVGO | BROADCOM INC | Sonstige | 2.388.106,83 | 3.0 | 9883.0 | 314.0 | 15.Apr.2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.386.348,40 | 3.0 | 9218.0 | 283.0 | 01.Okt.2029 | 255.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 2.385.133,40 | 3.0 | 9555.0 | 287.0 | 19.Nov.2029 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.385.347,51 | 3.0 | 10007.0 | 15.0 | 05.Dez.2026 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.384.399,91 | 3.0 | 9839.0 | 128.0 | 23.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.384.667,23 | 3.0 | 10043.0 | 32.0 | 15.Jan.2027 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.382.682,68 | 3.0 | 9867.0 | 148.0 | 15.Apr.2028 | 390.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.380.698,59 | 3.0 | 9992.0 | 213.0 | 15.Jan.2029 | 520.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.379.151,24 | 3.0 | 9999.0 | 37.0 | 28.Jan.2028 | 497.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.377.788,53 | 3.0 | 10003.0 | 32.0 | 15.Jan.2027 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.378.153,00 | 3.0 | 10040.0 | 241.0 | 01.Juni2029 | 560.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.378.339,52 | 3.0 | 9926.0 | 228.0 | 15.März2029 | 505.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.377.244,95 | 3.0 | 9582.0 | 400.0 | 15.März2031 | 435.0 |
| EOG | EOG RESOURCES INC | Energie | 2.375.034,83 | 3.0 | 9902.0 | 171.0 | 15.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.375.820,50 | 3.0 | 9806.0 | 192.0 | 13.Okt.2028 | 411.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.374.889,83 | 3.0 | 8866.0 | 414.0 | 15.März2031 | 255.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.373.568,26 | 3.0 | 9924.0 | 297.0 | 15.Jan.2030 | 520.0 |
| CSX | CSX CORP | Transport | 2.373.060,15 | 3.0 | 9978.0 | 12.0 | 01.Nov.2026 | 260.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.369.817,59 | 3.0 | 9910.0 | 346.0 | 15.Aug.2030 | 513.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.370.244,71 | 3.0 | 10149.0 | 193.0 | 15.Nov.2028 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.368.571,55 | 3.0 | 9797.0 | 273.0 | 10.Sept.2030 | 464.0 |
| FISV | FISERV INC | Sonstige | 2.366.241,23 | 3.0 | 10024.0 | 135.0 | 02.März2028 | 545.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.366.308,93 | 3.0 | 9978.0 | 304.0 | 02.Apr.2030 | 615.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.366.494,38 | 3.0 | 9081.0 | 367.0 | 01.Okt.2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.365.631,19 | 3.0 | 9904.0 | 162.0 | 09.Juni2028 | 434.0 |
| DE | DEERE & CO | Produktionsmittel | 2.365.743,05 | 3.0 | 9331.0 | 326.0 | 15.Apr.2030 | 310.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.365.903,60 | 3.0 | 9229.0 | 336.0 | 22.Mai2030 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.364.430,78 | 3.0 | 10228.0 | 193.0 | 27.Nov.2028 | 730.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.363.796,57 | 3.0 | 10011.0 | 128.0 | 01.Feb.2028 | 530.0 |
| V | VISA INC | Sonstige | 2.363.829,12 | 3.0 | 9651.0 | 393.0 | 12.Feb.2031 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.361.918,47 | 3.0 | 8691.0 | 386.0 | 01.Nov.2030 | 175.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.358.120,54 | 3.0 | 9750.0 | 335.0 | 15.Juni2030 | 450.0 |
| HPQ | HP INC | Sonstige | 2.357.076,48 | 3.0 | 8761.0 | 432.0 | 17.Juni2031 | 265.0 |
| HES | HESS CORP | Energie | 2.356.611,39 | 3.0 | 9989.0 | 51.0 | 01.Apr.2027 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.355.198,17 | 3.0 | 9380.0 | 320.0 | 01.Apr.2030 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.354.429,78 | 3.0 | 9810.0 | 185.0 | 10.Sept.2028 | 395.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.353.434,40 | 3.0 | 10002.0 | 46.0 | 02.Apr.2027 | 470.0 |
| ADBE | ADOBE INC | Sonstige | 2.353.753,16 | 3.0 | 9916.0 | 36.0 | 01.Feb.2027 | 215.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Sonstige | 2.353.257,99 | 3.0 | 9785.0 | 423.0 | 15.Aug.2031 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.353.263,96 | 3.0 | 9902.0 | 221.0 | 09.Feb.2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.351.839,79 | 3.0 | 9819.0 | 103.0 | 15.Okt.2027 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.351.382,80 | 3.0 | 9944.0 | 214.0 | 19.Jan.2029 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.348.276,97 | 3.0 | 9640.0 | 401.0 | 15.März2031 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.347.161,42 | 3.0 | 9736.0 | 215.0 | 15.Jan.2029 | 485.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.343.877,06 | 3.0 | 9856.0 | 260.0 | 23.Juli2030 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.342.711,02 | 3.0 | 10027.0 | 47.0 | 14.März2028 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.342.860,35 | 3.0 | 9998.0 | 68.0 | 09.Juni2027 | 475.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.343.188,14 | 3.0 | 9796.0 | 185.0 | 26.Sept.2028 | 410.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.340.825,72 | 3.0 | 9832.0 | 315.0 | 15.März2030 | 465.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.341.131,39 | 3.0 | 9775.0 | 235.0 | 18.Apr.2030 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.341.233,32 | 3.0 | 9767.0 | 186.0 | 10.Sept.2028 | 363.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 2.340.035,26 | 3.0 | 9982.0 | 21.0 | 05.Dez.2026 | 350.0 |
| FISV | FISERV INC | Sonstige | 2.338.694,21 | 3.0 | 10014.0 | 178.0 | 21.Aug.2028 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.336.769,86 | 3.0 | 9698.0 | 391.0 | 15.Mai2031 | 595.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.334.584,23 | 3.0 | 10188.0 | 196.0 | 05.Dez.2028 | 705.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.334.783,92 | 3.0 | 9918.0 | 102.0 | 15.Okt.2027 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.333.623,46 | 3.0 | 10019.0 | 183.0 | 08.Sept.2028 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.333.689,96 | 3.0 | 8805.0 | 368.0 | 10.Aug.2030 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.334.267,81 | 3.0 | 9981.0 | 131.0 | 04.Feb.2028 | 485.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.332.827,02 | 3.0 | 9720.0 | 231.0 | 18.März2029 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.332.834,22 | 3.0 | 10038.0 | 311.0 | 15.Apr.2030 | 563.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.328.643,37 | 3.0 | 9949.0 | 221.0 | 15.Feb.2029 | 488.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.327.438,17 | 3.0 | 9957.0 | 117.0 | 15.Dez.2027 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.325.834,21 | 3.0 | 9878.0 | 41.0 | 15.Feb.2027 | 213.0 |
| MPLX | MPLX LP | Energie | 2.325.344,67 | 3.0 | 9801.0 | 284.0 | 01.Nov.2029 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.324.147,16 | 3.0 | 9772.0 | 69.0 | 03.Juni2027 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.323.210,12 | 3.0 | 9875.0 | 262.0 | 13.Aug.2029 | 543.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.320.501,94 | 3.0 | 9643.0 | 363.0 | 15.Nov.2030 | 495.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.320.734,36 | 3.0 | 9939.0 | 297.0 | 13.Jan.2031 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 2.316.752,46 | 3.0 | 10004.0 | 41.0 | 19.Feb.2027 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.315.563,91 | 3.0 | 9585.0 | 133.0 | 01.Feb.2028 | 175.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 2.316.284,86 | 3.0 | 10003.0 | 35.0 | 05.Feb.2027 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.313.597,23 | 3.0 | 8544.0 | 408.0 | 15.Jan.2031 | 145.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.312.390,62 | 3.0 | 9899.0 | 224.0 | 15.März2029 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.311.446,82 | 3.0 | 9932.0 | 131.0 | 06.Feb.2028 | 450.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Sonstige | 2.310.332,06 | 3.0 | 9484.0 | 400.0 | 15.März2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.309.487,92 | 3.0 | 9938.0 | 299.0 | 09.Jan.2030 | 495.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.309.671,73 | 3.0 | 9848.0 | 303.0 | 30.Jan.2030 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.308.902,48 | 3.0 | 8731.0 | 426.0 | 23.Apr.2031 | 195.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.306.828,16 | 3.0 | 9716.0 | 230.0 | 03.März2029 | 415.0 |
| HCA | HCA INC | Gesundheitswesen | 2.307.129,89 | 3.0 | 9986.0 | 136.0 | 01.März2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 2.307.143,02 | 3.0 | 9931.0 | 36.0 | 01.Feb.2027 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.304.841,19 | 3.0 | 9826.0 | 96.0 | 14.Sept.2027 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.302.146,16 | 3.0 | 9859.0 | 265.0 | 15.Aug.2029 | 465.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.302.436,04 | 3.0 | 9764.0 | 160.0 | 01.Juni2028 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.302.532,03 | 3.0 | 9891.0 | 221.0 | 08.Feb.2029 | 460.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.302.729,91 | 3.0 | 9894.0 | 287.0 | 23.Nov.2029 | 478.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.301.249,33 | 3.0 | 9848.0 | 152.0 | 30.Apr.2028 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.298.556,13 | 3.0 | 8805.0 | 433.0 | 15.Juni2031 | 255.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.297.095,57 | 3.0 | 9892.0 | 341.0 | 30.Juli2030 | 520.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.295.987,66 | 3.0 | 10003.0 | 243.0 | 01.Juni2029 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.294.526,24 | 3.0 | 9259.0 | 311.0 | 16.Jan.2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.294.649,38 | 3.0 | 9759.0 | 233.0 | 13.März2029 | 405.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.291.661,26 | 3.0 | 9809.0 | 190.0 | 15.Okt.2028 | 415.0 |
| VMW | VMWARE LLC | Sonstige | 2.290.695,67 | 3.0 | 9752.0 | 320.0 | 15.Mai2030 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.289.654,46 | 3.0 | 9848.0 | 150.0 | 01.Mai2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.288.920,67 | 3.0 | 9749.0 | 210.0 | 15.Dez.2028 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.288.180,23 | 3.0 | 10067.0 | 108.0 | 10.Nov.2027 | 545.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.288.400,42 | 3.0 | 9951.0 | 36.0 | 01.Feb.2027 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.287.182,21 | 3.0 | 9893.0 | 162.0 | 12.Juni2028 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.287.240,87 | 3.0 | 9725.0 | 253.0 | 30.Juni2029 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.286.100,32 | 3.0 | 10007.0 | 227.0 | 05.Apr.2029 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.284.391,87 | 3.0 | 9776.0 | 198.0 | 15.Nov.2028 | 395.0 |
| HUM | HUMANA INC | Versicherung | 2.283.350,36 | 3.0 | 9603.0 | 231.0 | 23.März2029 | 370.0 |
| EFX | EQUIFAX INC | Sonstige | 2.282.777,98 | 3.0 | 10014.0 | 115.0 | 15.Dez.2027 | 510.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.280.850,91 | 3.0 | 9679.0 | 407.0 | 14.Mai2031 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.281.046,55 | 3.0 | 9988.0 | 78.0 | 01.Aug.2027 | 463.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.279.005,49 | 3.0 | 9452.0 | 329.0 | 15.Mai2030 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.276.138,76 | 3.0 | 10004.0 | 28.0 | 11.Jan.2027 | 460.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.275.179,50 | 3.0 | 9868.0 | 311.0 | 25.März2031 | 507.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.275.503,59 | 3.0 | 9958.0 | 75.0 | 13.Juli2027 | 440.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.275.860,77 | 3.0 | 8710.0 | 399.0 | 15.Jan.2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.275.862,57 | 3.0 | 9954.0 | 98.0 | 01.Okt.2027 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.272.345,29 | 3.0 | 10007.0 | 138.0 | 20.März2029 | 547.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.272.873,72 | 3.0 | 9901.0 | 161.0 | 02.Juni2029 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.272.912,24 | 3.0 | 8958.0 | 338.0 | 01.Mai2030 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.272.963,62 | 3.0 | 9866.0 | 294.0 | 17.Dez.2029 | 478.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.271.685,87 | 3.0 | 8777.0 | 434.0 | 15.Juni2031 | 240.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.271.925,07 | 3.0 | 9559.0 | 148.0 | 01.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.270.674,30 | 3.0 | 9714.0 | 242.0 | 15.Mai2029 | 400.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.271.025,96 | 3.0 | 10005.0 | 247.0 | 15.Juni2029 | 518.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.269.603,53 | 3.0 | 9815.0 | 245.0 | 01.Juni2029 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.268.945,80 | 3.0 | 9948.0 | 244.0 | 01.Juni2029 | 505.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.268.445,70 | 3.0 | 9889.0 | 92.0 | 01.Sept.2027 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.267.496,46 | 3.0 | 9440.0 | 152.0 | 15.Apr.2028 | 130.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.267.778,83 | 3.0 | 9800.0 | 394.0 | 15.März2031 | 485.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.266.404,35 | 3.0 | 9771.0 | 257.0 | 15.Jan.2030 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.266.836,93 | 3.0 | 9985.0 | 349.0 | 08.Sept.2030 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.265.729,51 | 3.0 | 8663.0 | 386.0 | 30.Okt.2030 | 168.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 2.262.420,61 | 3.0 | 9949.0 | 169.0 | 01.Aug.2028 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.260.865,87 | 3.0 | 9558.0 | 318.0 | 15.Apr.2030 | 400.0 |
| OKE | ONEOK INC | Energie | 2.259.813,90 | 3.0 | 9779.0 | 228.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.259.619,85 | 3.0 | 9772.0 | 418.0 | 10.Juli2031 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.258.237,78 | 3.0 | 9487.0 | 255.0 | 21.Juni2029 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.258.467,94 | 3.0 | 9848.0 | 270.0 | 01.Sept.2029 | 490.0 |
| MA | MASTERCARD INC | Sonstige | 2.257.603,22 | 3.0 | 9918.0 | 127.0 | 15.Jan.2028 | 410.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.256.528,98 | 3.0 | 9850.0 | 177.0 | 09.Aug.2028 | 430.0 |
| EFX | EQUIFAX INC | Sonstige | 2.253.584,57 | 3.0 | 9977.0 | 157.0 | 01.Juni2028 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.252.491,70 | 3.0 | 10003.0 | 13.0 | 05.Nov.2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.251.667,71 | 3.0 | 9832.0 | 246.0 | 05.Juni2030 | 504.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.250.427,88 | 2.0 | 8693.0 | 441.0 | 14.Juli2031 | 261.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 2.249.033,45 | 2.0 | 9540.0 | 321.0 | 06.Mai2030 | 465.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.248.518,84 | 2.0 | 9003.0 | 348.0 | 15.Juni2030 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.247.849,10 | 2.0 | 8947.0 | 408.0 | 25.März2031 | 296.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.502,20 | 2.0 | 9908.0 | 214.0 | 05.Jan.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.246.612,28 | 2.0 | 9656.0 | 247.0 | 01.Juni2029 | 390.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.243.219,95 | 2.0 | 8703.0 | 442.0 | 15.Juli2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.240.259,20 | 2.0 | 9976.0 | 123.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.237.261,41 | 2.0 | 9825.0 | 144.0 | 01.Apr.2028 | 380.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 2.234.035,94 | 2.0 | 9880.0 | 88.0 | 15.Aug.2027 | 340.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 2.232.738,82 | 2.0 | 9678.0 | 315.0 | 01.Apr.2030 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.233.328,89 | 2.0 | 9922.0 | 313.0 | 15.März2030 | 505.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Sonstige | 2.231.216,21 | 2.0 | 9811.0 | 127.0 | 15.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.231.694,76 | 2.0 | 9744.0 | 202.0 | 28.Nov.2028 | 372.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.230.836,00 | 2.0 | 9921.0 | 32.0 | 15.Jan.2027 | 220.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.229.305,41 | 2.0 | 9203.0 | 299.0 | 01.Dez.2029 | 250.0 |
| CSX | CSX CORP | Transport | 2.228.771,05 | 2.0 | 9806.0 | 227.0 | 15.März2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 2.227.626,08 | 2.0 | 9958.0 | 82.0 | 27.Juli2027 | 415.0 |
| ABBV | ABBVIE INC | Gesundheitswesen | 2.224.711,28 | 2.0 | 9782.0 | 434.0 | 15.Sept.2031 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.225.420,94 | 2.0 | 9129.0 | 320.0 | 15.Feb.2030 | 235.0 |
| T | AT&T INC | Kommunikation | 2.223.716,38 | 2.0 | 9968.0 | 41.0 | 15.Feb.2027 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.223.728,25 | 2.0 | 9882.0 | 262.0 | 27.Juli2029 | 485.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.223.883,96 | 2.0 | 9816.0 | 231.0 | 16.März2029 | 440.0 |
| SOLV | SOLVENTUM CORP | Gesundheitswesen | 2.224.018,38 | 2.0 | 10015.0 | 223.0 | 01.März2029 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.222.528,61 | 2.0 | 9857.0 | 389.0 | 26.Feb.2031 | 490.0 |
| MA | MASTERCARD INC | Sonstige | 2.220.262,92 | 2.0 | 9944.0 | 50.0 | 26.März2027 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.220.274,96 | 2.0 | 9872.0 | 156.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.217.769,91 | 2.0 | 9632.0 | 232.0 | 07.März2029 | 345.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.216.633,38 | 2.0 | 9725.0 | 351.0 | 15.Aug.2030 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.216.989,12 | 2.0 | 9927.0 | 47.0 | 11.März2027 | 295.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.214.295,42 | 2.0 | 9868.0 | 331.0 | 15.Juni2030 | 500.0 |
| JBL | JABIL INC | Sonstige | 2.213.235,13 | 2.0 | 9717.0 | 221.0 | 01.Feb.2029 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.213.447,80 | 2.0 | 10177.0 | 375.0 | 01.Feb.2031 | 575.0 |
| NTAP | NETAPP INC | Sonstige | 2.212.142,06 | 2.0 | 9039.0 | 348.0 | 22.Juni2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.212.743,95 | 2.0 | 9817.0 | 235.0 | 15.Apr.2029 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.211.182,42 | 2.0 | 9922.0 | 32.0 | 14.Jan.2027 | 217.0 |
| MA | MASTERCARD INC | Sonstige | 2.210.104,25 | 2.0 | 9480.0 | 252.0 | 01.Juni2029 | 295.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.208.498,86 | 2.0 | 9981.0 | 98.0 | 15.Okt.2027 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.208.849,12 | 2.0 | 9014.0 | 328.0 | 15.März2030 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.207.829,34 | 2.0 | 9929.0 | 154.0 | 15.Mai2028 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.206.631,53 | 2.0 | 9365.0 | 192.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.206.948,80 | 2.0 | 9957.0 | 33.0 | 16.Jan.2027 | 302.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.207.091,63 | 2.0 | 8939.0 | 346.0 | 01.Juni2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.203.531,06 | 2.0 | 9761.0 | 417.0 | 08.Juli2031 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.202.051,37 | 2.0 | 9776.0 | 277.0 | 10.Okt.2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.202.519,51 | 2.0 | 9729.0 | 304.0 | 15.Feb.2030 | 560.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.200.364,15 | 2.0 | 9971.0 | 147.0 | 15.Mai2028 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Sonstige | 2.200.970,97 | 2.0 | 9252.0 | 297.0 | 01.Dez.2029 | 290.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.199.813,08 | 2.0 | 10263.0 | 191.0 | 17.Nov.2028 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.200.014,21 | 2.0 | 9913.0 | 71.0 | 15.Juni2027 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.200.196,63 | 2.0 | 9851.0 | 180.0 | 15.Aug.2028 | 410.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.198.237,06 | 2.0 | 9639.0 | 393.0 | 03.März2031 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 2.196.334,20 | 2.0 | 9919.0 | 160.0 | 01.Juni2028 | 455.0 |
| HPQ | HP INC | Sonstige | 2.194.983,97 | 2.0 | 9963.0 | 126.0 | 15.Jan.2028 | 475.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.195.689,44 | 2.0 | 9811.0 | 405.0 | 15.Juni2031 | 545.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.194.690,55 | 2.0 | 10052.0 | 68.0 | 04.Juni2027 | 540.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 2.192.070,62 | 2.0 | 9797.0 | 329.0 | 30.Mai2030 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 2.190.422,41 | 2.0 | 9410.0 | 277.0 | 01.Okt.2029 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.190.547,40 | 2.0 | 9998.0 | 242.0 | 26.Mai2030 | 538.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.190.179,63 | 2.0 | 10060.0 | 32.0 | 15.Jan.2027 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.188.022,40 | 2.0 | 10074.0 | 102.0 | 01.Nov.2027 | 585.0 |
| AMGN | AMGEN INC | Gesundheitswesen | 2.187.136,25 | 2.0 | 9508.0 | 229.0 | 22.Feb.2029 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.184.636,12 | 2.0 | 9715.0 | 319.0 | 17.Apr.2030 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.184.890,71 | 2.0 | 9752.0 | 417.0 | 14.Juli2031 | 517.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.181.984,19 | 2.0 | 9354.0 | 227.0 | 10.Feb.2029 | 290.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.181.164,22 | 2.0 | 9499.0 | 399.0 | 02.März2031 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.180.369,58 | 2.0 | 10076.0 | 157.0 | 27.Mai2029 | 567.0 |
| WDAY | WORKDAY INC | Sonstige | 2.178.788,37 | 2.0 | 9943.0 | 51.0 | 01.Apr.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.177.616,35 | 2.0 | 9597.0 | 384.0 | 15.Jan.2031 | 440.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.176.169,91 | 2.0 | 9362.0 | 329.0 | 06.Mai2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.176.244,40 | 2.0 | 9979.0 | 12.0 | 03.Nov.2026 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.176.509,97 | 2.0 | 9831.0 | 280.0 | 01.Nov.2029 | 463.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.175.219,61 | 2.0 | 9679.0 | 365.0 | 15.Nov.2030 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.175.329,72 | 2.0 | 9324.0 | 279.0 | 01.Sept.2029 | 263.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.175.651,96 | 2.0 | 8532.0 | 421.0 | 11.März2031 | 165.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 2.173.359,33 | 2.0 | 10740.0 | 274.0 | 15.Nov.2029 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.174.055,36 | 2.0 | 9829.0 | 314.0 | 15.März2030 | 490.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.170.089,16 | 2.0 | 9745.0 | 350.0 | 01.Sept.2030 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.170.127,40 | 2.0 | 9819.0 | 322.0 | 15.Mai2030 | 463.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 2.167.599,97 | 2.0 | 9920.0 | 140.0 | 24.März2028 | 432.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.166.178,72 | 2.0 | 9932.0 | 132.0 | 23.Feb.2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.164.500,20 | 2.0 | 9911.0 | 232.0 | 15.Apr.2029 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.164.883,09 | 2.0 | 9951.0 | 215.0 | 10.Jan.2029 | 479.0 |
| HPQ | HP INC | Sonstige | 2.165.018,10 | 2.0 | 9874.0 | 72.0 | 17.Juni2027 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.163.140,53 | 2.0 | 10160.0 | 193.0 | 15.Nov.2028 | 600.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.163.149,17 | 2.0 | 9545.0 | 142.0 | 05.März2028 | 150.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.162.097,08 | 2.0 | 9910.0 | 64.0 | 17.Mai2027 | 310.0 |
| EQIX | EQUINIX INC | Sonstige | 2.160.648,27 | 2.0 | 9496.0 | 144.0 | 15.März2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.160.675,00 | 2.0 | 9560.0 | 149.0 | 06.Apr.2028 | 190.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.161.342,32 | 2.0 | 9957.0 | 140.0 | 25.März2029 | 486.0 |
| MPLX | MPLX LP | Energie | 2.160.445,55 | 2.0 | 9885.0 | 218.0 | 15.Feb.2029 | 480.0 |
| EQIX | EQUINIX INC | Sonstige | 2.158.883,82 | 2.0 | 9868.0 | 264.0 | 15.Aug.2029 | 500.0 |
| INTC | INTEL CORPORATION | Sonstige | 2.158.081,38 | 2.0 | 9903.0 | 62.0 | 11.Mai2027 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 2.158.631,91 | 2.0 | 8823.0 | 384.0 | 15.Nov.2030 | 230.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.158.650,05 | 2.0 | 9698.0 | 229.0 | 23.Feb.2029 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.157.182,96 | 2.0 | 9791.0 | 194.0 | 01.Nov.2028 | 395.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.155.469,59 | 2.0 | 9915.0 | 41.0 | 15.Feb.2027 | 249.0 |
| VTR | VENTAS REALTY LP | REITS | 2.155.512,48 | 2.0 | 9811.0 | 212.0 | 15.Jan.2029 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.155.674,61 | 2.0 | 9908.0 | 261.0 | 16.Juli2029 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.156.089,88 | 2.0 | 9922.0 | 44.0 | 01.März2027 | 290.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.155.029,91 | 2.0 | 9880.0 | 155.0 | 11.Mai2028 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.155.137,86 | 2.0 | 9969.0 | 232.0 | 17.Apr.2030 | 526.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.151.239,35 | 2.0 | 9822.0 | 131.0 | 29.Jan.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.151.358,90 | 2.0 | 9753.0 | 225.0 | 15.März2029 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 2.150.037,64 | 2.0 | 9184.0 | 348.0 | 30.Juni2030 | 295.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.148.130,57 | 2.0 | 9519.0 | 155.0 | 01.Mai2028 | 185.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 2.145.675,58 | 2.0 | 10047.0 | 356.0 | 01.Dez.2030 | 575.0 |
| MA | MASTERCARD INC | Sonstige | 2.144.614,04 | 2.0 | 10009.0 | 137.0 | 09.März2028 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 2.145.274,40 | 2.0 | 8827.0 | 349.0 | 01.Juni2030 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.143.539,15 | 2.0 | 9179.0 | 321.0 | 01.März2030 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.143.732,57 | 2.0 | 9934.0 | 228.0 | 01.Apr.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.143.791,49 | 2.0 | 9905.0 | 48.0 | 15.März2027 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.139.904,15 | 2.0 | 9768.0 | 332.0 | 23.Juni2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.140.249,66 | 2.0 | 10092.0 | 198.0 | 15.Nov.2028 | 565.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.140.399,80 | 2.0 | 8783.0 | 406.0 | 01.Feb.2031 | 220.0 |
| PLD | PROLOGIS LP | REITS | 2.139.402,96 | 2.0 | 8539.0 | 386.0 | 15.Okt.2030 | 125.0 |
| AVGO | BROADCOM INC | Sonstige | 2.136.307,24 | 2.0 | 9548.0 | 384.0 | 15.Jan.2031 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.136.637,91 | 2.0 | 9958.0 | 96.0 | 15.Sept.2027 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.136.655,60 | 2.0 | 10004.0 | 4.0 | 03.Nov.2026 | 585.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.135.704,63 | 2.0 | 9930.0 | 96.0 | 15.Sept.2027 | 385.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.132.724,10 | 2.0 | 9904.0 | 48.0 | 15.März2027 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.130.228,73 | 2.0 | 9902.0 | 46.0 | 10.März2027 | 253.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.130.680,01 | 2.0 | 9806.0 | 127.0 | 15.Jan.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.130.708,48 | 2.0 | 9903.0 | 231.0 | 13.März2029 | 490.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.128.544,13 | 2.0 | 9667.0 | 381.0 | 15.Jan.2031 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.127.097,33 | 2.0 | 10266.0 | 350.0 | 15.Nov.2030 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.125.819,82 | 2.0 | 9923.0 | 31.0 | 13.Jan.2027 | 190.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.125.922,50 | 2.0 | 9721.0 | 318.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP | Bankwesen | 2.124.679,80 | 2.0 | 9403.0 | 267.0 | 30.Juli2029 | 300.0 |
| LRCX | LAM RESEARCH CORPORATION | Sonstige | 2.124.054,86 | 2.0 | 8876.0 | 352.0 | 15.Juni2030 | 190.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 2.123.417,02 | 2.0 | 10082.0 | 112.0 | 13.Dez.2027 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.123.420,83 | 2.0 | 9741.0 | 223.0 | 10.Feb.2030 | 424.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.122.572,59 | 2.0 | 9499.0 | 254.0 | 15.Juni2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.121.141,70 | 2.0 | 9979.0 | 7.0 | 15.Okt.2026 | 130.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.121.409,57 | 2.0 | 9897.0 | 240.0 | 15.Mai2029 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.118.405,53 | 2.0 | 9395.0 | 271.0 | 15.Aug.2029 | 313.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.118.747,94 | 2.0 | 9863.0 | 412.0 | 03.Juli2031 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.117.432,90 | 2.0 | 9952.0 | 250.0 | 11.Juni2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.118.254,15 | 2.0 | 9808.0 | 188.0 | 11.Sept.2028 | 405.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.116.685,61 | 2.0 | 10032.0 | 188.0 | 18.Sept.2028 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.114.915,75 | 2.0 | 8703.0 | 380.0 | 15.Okt.2030 | 188.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.112.300,91 | 2.0 | 9839.0 | 297.0 | 15.Jan.2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.109.138,19 | 2.0 | 9818.0 | 111.0 | 15.Nov.2027 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.106.584,12 | 2.0 | 9606.0 | 367.0 | 06.Nov.2030 | 413.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.106.023,26 | 2.0 | 8504.0 | 424.0 | 15.März2031 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.105.106,05 | 2.0 | 10066.0 | 230.0 | 19.Apr.2029 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.103.203,32 | 2.0 | 9827.0 | 279.0 | 17.Okt.2029 | 449.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.103.845,04 | 2.0 | 9706.0 | 398.0 | 16.März2031 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.101.088,82 | 2.0 | 9591.0 | 285.0 | 15.Nov.2029 | 400.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.101.146,82 | 2.0 | 9835.0 | 430.0 | 01.Sept.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.099.940,07 | 2.0 | 9589.0 | 385.0 | 10.Jan.2031 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 2.098.725,33 | 2.0 | 10051.0 | 65.0 | 15.Juni2027 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 2.098.888,76 | 2.0 | 9861.0 | 179.0 | 13.Aug.2028 | 405.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Gesundheitswesen | 2.098.101,68 | 2.0 | 9871.0 | 263.0 | 13.Aug.2029 | 506.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 2.097.392,10 | 2.0 | 10106.0 | 400.0 | 15.Juni2031 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.095.458,91 | 2.0 | 9738.0 | 338.0 | 30.Juni2030 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.095.703,53 | 2.0 | 9971.0 | 197.0 | 04.Dez.2028 | 513.0 |
| PFE | PFIZER INC | Gesundheitswesen | 2.093.131,20 | 2.0 | 9907.0 | 111.0 | 15.Nov.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 2.093.410,15 | 2.0 | 8873.0 | 351.0 | 15.Juni2030 | 195.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.093.558,34 | 2.0 | 9990.0 | 84.0 | 09.Aug.2027 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.089.199,34 | 2.0 | 9778.0 | 208.0 | 08.Dez.2028 | 392.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.087.717,89 | 2.0 | 9676.0 | 89.0 | 15.Aug.2027 | 80.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.087.033,08 | 2.0 | 8609.0 | 448.0 | 01.Aug.2031 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.087.408,98 | 2.0 | 9793.0 | 244.0 | 15.Mai2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 2.084.072,13 | 2.0 | 9280.0 | 282.0 | 01.Okt.2029 | 260.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.083.995,21 | 2.0 | 9705.0 | 347.0 | 04.Aug.2030 | 455.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.082.465,36 | 2.0 | 9637.0 | 399.0 | 15.März2031 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.082.209,11 | 2.0 | 9984.0 | 24.0 | 15.Dez.2026 | 385.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 2.078.224,82 | 2.0 | 9605.0 | 112.0 | 13.Nov.2027 | 113.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.078.246,03 | 2.0 | 9821.0 | 269.0 | 12.Sept.2029 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 2.076.977,05 | 2.0 | 9728.0 | 314.0 | 15.Apr.2030 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.077.566,51 | 2.0 | 9260.0 | 308.0 | 15.Jan.2030 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.077.634,88 | 2.0 | 9060.0 | 381.0 | 01.Dez.2030 | 313.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.076.360,48 | 2.0 | 9897.0 | 184.0 | 09.Sept.2028 | 545.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.075.151,10 | 2.0 | 8759.0 | 445.0 | 01.Aug.2031 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.075.284,91 | 2.0 | 10005.0 | 78.0 | 09.Juli2027 | 490.0 |
| GOOGL | ALPHABET INC | Sonstige | 2.075.377,13 | 2.0 | 9935.0 | 179.0 | 10.Aug.2028 | 405.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.075.862,32 | 2.0 | 9735.0 | 169.0 | 01.Juli2028 | 375.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 2.071.572,26 | 2.0 | 9783.0 | 180.0 | 20.Aug.2028 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.070.915,69 | 2.0 | 9843.0 | 103.0 | 18.Okt.2027 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Gesundheitswesen | 2.069.953,04 | 2.0 | 9785.0 | 231.0 | 16.März2029 | 410.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.070.393,09 | 2.0 | 9633.0 | 242.0 | 15.Mai2029 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.068.841,28 | 2.0 | 9697.0 | 241.0 | 15.Mai2029 | 413.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.068.715,17 | 2.0 | 9827.0 | 158.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.067.159,16 | 2.0 | 9907.0 | 388.0 | 21.März2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.192,48 | 2.0 | 9913.0 | 97.0 | 01.Okt.2027 | 400.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.065.482,30 | 2.0 | 10076.0 | 158.0 | 12.Juni2028 | 560.0 |
| CMI | CUMMINS INC | Produktionsmittel | 2.065.921,63 | 2.0 | 8684.0 | 375.0 | 01.Sept.2030 | 150.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.064.918,94 | 2.0 | 10036.0 | 237.0 | 15.Mai2029 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.064.144,52 | 2.0 | 10027.0 | 52.0 | 18.Apr.2027 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.062.152,05 | 2.0 | 9480.0 | 272.0 | 23.Aug.2029 | 330.0 |
| EQT | EQT CORP | Energie | 2.060.927,64 | 2.0 | 9897.0 | 98.0 | 01.Okt.2027 | 390.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.061.030,61 | 2.0 | 9723.0 | 261.0 | 16.Juli2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.061.062,59 | 2.0 | 9963.0 | 49.0 | 23.März2027 | 370.0 |
| OKE | ONEOK INC | Energie | 2.059.325,52 | 2.0 | 10004.0 | 1.0 | 01.Nov.2026 | 555.0 |
| LLY | ELI LILLY AND COMPANY | Gesundheitswesen | 2.058.339,73 | 2.0 | 9967.0 | 88.0 | 14.Aug.2027 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.054.667,60 | 2.0 | 9956.0 | 405.0 | 15.Juni2031 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.053.439,27 | 2.0 | 9687.0 | 230.0 | 15.März2029 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.053.695,68 | 2.0 | 9944.0 | 51.0 | 01.Apr.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.052.509,56 | 2.0 | 9371.0 | 192.0 | 15.Sept.2028 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.052.705,46 | 2.0 | 10020.0 | 23.0 | 11.Dez.2026 | 526.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.052.712,22 | 2.0 | 9340.0 | 307.0 | 15.Jan.2030 | 310.0 |
| RELLN | RELX CAPITAL INC | Sonstige | 2.053.376,81 | 2.0 | 9815.0 | 311.0 | 27.März2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.052.231,03 | 2.0 | 8863.0 | 348.0 | 05.Juni2030 | 195.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.050.946,51 | 2.0 | 9924.0 | 340.0 | 01.Aug.2030 | 505.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.051.148,02 | 2.0 | 9991.0 | 3.0 | 01.Okt.2026 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.050.426,63 | 2.0 | 9862.0 | 88.0 | 15.Aug.2027 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.049.042,42 | 2.0 | 9381.0 | 202.0 | 02.Nov.2028 | 220.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.049.267,90 | 2.0 | 9914.0 | 401.0 | 01.Juni2031 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.048.393,34 | 2.0 | 9765.0 | 142.0 | 15.März2028 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.045.318,90 | 2.0 | 10001.0 | 37.0 | 01.Feb.2028 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 2.045.997,94 | 2.0 | 9643.0 | 384.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.046.099,43 | 2.0 | 10037.0 | 167.0 | 13.Juli2028 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.045.037,52 | 2.0 | 9820.0 | 340.0 | 15.Juli2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.043.902,99 | 2.0 | 9998.0 | 7.0 | 15.Okt.2026 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.044.065,18 | 2.0 | 10012.0 | 47.0 | 12.März2027 | 490.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.042.783,84 | 2.0 | 9756.0 | 183.0 | 01.Sept.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.041.742,79 | 2.0 | 9764.0 | 218.0 | 01.Feb.2029 | 400.0 |
| RVTY | REVVITY INC | Gesundheitswesen | 2.042.313,51 | 2.0 | 9409.0 | 279.0 | 15.Sept.2029 | 330.0 |
| FDX | FEDEX CORP | Transport | 2.042.320,95 | 2.0 | 9405.0 | 269.0 | 05.Aug.2029 | 310.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 2.041.291,65 | 2.0 | 9905.0 | 398.0 | 15.Mai2031 | 513.0 |
| COR | CENCORA INC | Gesundheitswesen | 2.041.434,60 | 2.0 | 9821.0 | 118.0 | 15.Dez.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.039.233,32 | 2.0 | 9408.0 | 261.0 | 16.Juli2030 | 315.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.039.519,93 | 2.0 | 9868.0 | 335.0 | 08.Juli2031 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.037.823,45 | 2.0 | 9966.0 | 12.0 | 02.Nov.2026 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.036.661,79 | 2.0 | 10036.0 | 65.0 | 17.Mai2028 | 560.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.037.061,51 | 2.0 | 9896.0 | 260.0 | 01.Aug.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.036.056,35 | 2.0 | 8753.0 | 427.0 | 13.Mai2031 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.036.177,63 | 2.0 | 9369.0 | 272.0 | 15.Aug.2029 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.035.205,01 | 2.0 | 9227.0 | 341.0 | 15.Juni2030 | 340.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.033.629,95 | 2.0 | 10055.0 | 223.0 | 11.März2029 | 650.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.034.020,04 | 2.0 | 9614.0 | 232.0 | 15.März2029 | 345.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.032.013,56 | 2.0 | 9927.0 | 124.0 | 15.Jan.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.031.095,82 | 2.0 | 9499.0 | 339.0 | 01.Juli2030 | 405.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.132,73 | 2.0 | 9458.0 | 165.0 | 11.Juni2028 | 288.0 |
| NOW | SERVICENOW INC | Sonstige | 2.030.443,44 | 2.0 | 9882.0 | 156.0 | 15.Mai2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.029.294,02 | 2.0 | 9945.0 | 64.0 | 15.Mai2027 | 370.0 |
| CDW | CDW LLC | Sonstige | 2.029.715,15 | 2.0 | 9459.0 | 226.0 | 15.Feb.2029 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.028.170,45 | 2.0 | 9933.0 | 67.0 | 01.Juni2027 | 360.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.024.914,05 | 2.0 | 9196.0 | 331.0 | 01.Mai2030 | 300.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.023.283,55 | 2.0 | 9815.0 | 160.0 | 15.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 2.022.685,27 | 2.0 | 9989.0 | 188.0 | 18.Sept.2029 | 527.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.022.692,76 | 2.0 | 8846.0 | 426.0 | 25.Mai2031 | 269.0 |
| WDAY | WORKDAY INC | Sonstige | 2.016.586,52 | 2.0 | 9622.0 | 233.0 | 01.Apr.2029 | 370.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Sonstige | 2.015.660,35 | 2.0 | 9831.0 | 247.0 | 15.Juni2029 | 505.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.014.808,68 | 2.0 | 9800.0 | 199.0 | 15.Nov.2028 | 438.0 |
| MPLX | MPLX LP | Energie | 2.012.878,71 | 2.0 | 9913.0 | 112.0 | 01.Dez.2027 | 425.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 2.013.089,17 | 2.0 | 9633.0 | 361.0 | 15.Sept.2030 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.013.226,58 | 2.0 | 9468.0 | 317.0 | 01.Apr.2030 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.011.083,09 | 2.0 | 9412.0 | 361.0 | 15.Sept.2030 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.011.336,56 | 2.0 | 9470.0 | 259.0 | 01.Juli2029 | 315.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.011.836,16 | 2.0 | 9832.0 | 136.0 | 18.Feb.2028 | 360.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.009.462,24 | 2.0 | 10052.0 | 124.0 | 15.Jan.2028 | 555.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.009.500,61 | 2.0 | 9968.0 | 139.0 | 27.März2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 2.010.112,57 | 2.0 | 9916.0 | 308.0 | 03.März2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.008.412,01 | 2.0 | 9344.0 | 237.0 | 15.März2029 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.006.153,39 | 2.0 | 9863.0 | 126.0 | 12.Jan.2028 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.005.149,89 | 2.0 | 9875.0 | 53.0 | 06.Apr.2027 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 2.004.058,93 | 2.0 | 9191.0 | 315.0 | 24.Jan.2030 | 240.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.004.554,24 | 2.0 | 9821.0 | 144.0 | 01.Apr.2028 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.002.224,26 | 2.0 | 9908.0 | 224.0 | 21.März2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.001.176,73 | 2.0 | 9728.0 | 232.0 | 09.März2029 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.001.020,30 | 2.0 | 9359.0 | 299.0 | 15.Dez.2029 | 310.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.001.055,46 | 2.0 | 9836.0 | 270.0 | 06.Sept.2030 | 489.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.000.019,39 | 2.0 | 10050.0 | 399.0 | 04.Juni2031 | 551.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.998.002,78 | 2.0 | 9896.0 | 283.0 | 15.Nov.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.996.911,22 | 2.0 | 9931.0 | 228.0 | 15.März2029 | 490.0 |
| OKE | ONEOK INC | Energie | 1.995.226,31 | 2.0 | 9739.0 | 277.0 | 15.Okt.2029 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.994.516,99 | 2.0 | 9836.0 | 92.0 | 01.Sept.2027 | 295.0 |
| OKE | ONEOK INC | Energie | 1.993.411,80 | 2.0 | 9269.0 | 323.0 | 15.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.993.537,28 | 2.0 | 9544.0 | 401.0 | 15.März2031 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.992.681,71 | 2.0 | 9563.0 | 260.0 | 08.Juli2029 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.992.685,65 | 2.0 | 9744.0 | 224.0 | 15.Feb.2029 | 415.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.989.947,89 | 2.0 | 9467.0 | 316.0 | 01.Apr.2030 | 395.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.990.201,95 | 2.0 | 9224.0 | 282.0 | 06.Sept.2029 | 213.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.988.819,53 | 2.0 | 9183.0 | 344.0 | 15.Juni2030 | 295.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.988.381,42 | 2.0 | 9773.0 | 271.0 | 01.Sept.2029 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 1.987.253,92 | 2.0 | 10127.0 | 210.0 | 15.Jan.2029 | 575.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.987.543,57 | 2.0 | 9721.0 | 387.0 | 26.März2031 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.986.105,41 | 2.0 | 9997.0 | 183.0 | 08.Sept.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 1.986.315,71 | 2.0 | 10125.0 | 350.0 | 01.Nov.2030 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.986.420,39 | 2.0 | 9864.0 | 294.0 | 16.Dez.2029 | 462.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.986.731,61 | 2.0 | 9927.0 | 232.0 | 20.Apr.2029 | 510.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.985.407,88 | 2.0 | 9579.0 | 330.0 | 01.Juni2030 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.982.624,25 | 2.0 | 10067.0 | 373.0 | 15.Jan.2031 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.981.035,64 | 2.0 | 9846.0 | 199.0 | 01.Dez.2028 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 1.979.852,72 | 2.0 | 9848.0 | 157.0 | 01.Juni2028 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.978.726,53 | 2.0 | 9996.0 | 36.0 | 01.Feb.2027 | 488.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.979.242,28 | 2.0 | 9780.0 | 314.0 | 15.März2030 | 455.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.979.321,73 | 2.0 | 8896.0 | 342.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 1.979.432,63 | 2.0 | 9464.0 | 275.0 | 01.Sept.2029 | 340.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.978.022,85 | 2.0 | 9881.0 | 130.0 | 26.Jan.2029 | 408.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.978.054,20 | 2.0 | 9914.0 | 220.0 | 08.Feb.2029 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.978.582,68 | 2.0 | 9912.0 | 98.0 | 30.Sept.2027 | 392.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.977.681,06 | 2.0 | 9551.0 | 145.0 | 24.März2028 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.976.049,57 | 2.0 | 10089.0 | 198.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.975.039,19 | 2.0 | 9830.0 | 185.0 | 01.Sept.2028 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.975.775,29 | 2.0 | 10078.0 | 290.0 | 10.Jan.2030 | 565.0 |
| HUM | HUMANA INC | Versicherung | 1.973.361,00 | 2.0 | 9880.0 | 37.0 | 03.Feb.2027 | 135.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.972.951,27 | 2.0 | 9882.0 | 80.0 | 15.Juli2027 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 1.971.581,84 | 2.0 | 9853.0 | 377.0 | 23.Jan.2031 | 490.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.971.783,89 | 2.0 | 9533.0 | 333.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.970.234,45 | 2.0 | 9959.0 | 133.0 | 15.Feb.2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 1.970.485,07 | 2.0 | 9867.0 | 56.0 | 15.Apr.2027 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.969.035,73 | 2.0 | 9916.0 | 220.0 | 08.Feb.2029 | 487.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.969.371,30 | 2.0 | 9968.0 | 131.0 | 07.Feb.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.969.509,18 | 2.0 | 10008.0 | 169.0 | 15.Juli2028 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.967.140,76 | 2.0 | 9858.0 | 243.0 | 30.Mai2029 | 460.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.967.600,04 | 2.0 | 9881.0 | 310.0 | 24.Feb.2030 | 475.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.967.690,83 | 2.0 | 9974.0 | 16.0 | 15.Nov.2026 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.966.407,96 | 2.0 | 9805.0 | 216.0 | 15.Jan.2029 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.965.543,87 | 2.0 | 10003.0 | 135.0 | 01.März2028 | 530.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.965.975,17 | 2.0 | 9981.0 | 64.0 | 23.Mai2027 | 430.0 |
| MAT | MATTEL INC | Zyklische Konsumgüter | 1.963.377,55 | 2.0 | 9743.0 | 364.0 | 17.Nov.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.963.524,08 | 2.0 | 10031.0 | 70.0 | 11.Juni2027 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.962.474,72 | 2.0 | 9863.0 | 305.0 | 24.März2030 | 480.0 |
| INTU | INTUIT INC | Sonstige | 1.962.161,71 | 2.0 | 10012.0 | 184.0 | 15.Sept.2028 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.962.299,21 | 2.0 | 10017.0 | 17.0 | 20.Nov.2026 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.961.023,13 | 2.0 | 10026.0 | 302.0 | 20.März2031 | 574.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.960.270,13 | 2.0 | 9606.0 | 233.0 | 15.März2029 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.957.236,71 | 2.0 | 9626.0 | 376.0 | 23.Jan.2031 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.957.632,82 | 2.0 | 9860.0 | 249.0 | 15.Juni2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 1.956.615,35 | 2.0 | 10024.0 | 49.0 | 18.März2027 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.955.304,77 | 2.0 | 9724.0 | 228.0 | 28.Feb.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.955.897,21 | 2.0 | 8869.0 | 350.0 | 15.Juni2030 | 210.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.955.136,40 | 2.0 | 10118.0 | 383.0 | 15.Apr.2031 | 585.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.953.550,77 | 2.0 | 9974.0 | 39.0 | 11.Feb.2027 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.952.745,79 | 2.0 | 9788.0 | 175.0 | 01.Aug.2028 | 380.0 |
| QRVO | QORVO INC | Sonstige | 1.952.923,83 | 2.0 | 9506.0 | 267.0 | 15.Okt.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.953.238,79 | 2.0 | 9981.0 | 78.0 | 09.Juli2027 | 455.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.949.549,55 | 2.0 | 9942.0 | 140.0 | 14.März2028 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.947.593,71 | 2.0 | 9975.0 | 12.0 | 01.Nov.2026 | 238.0 |
| CVX | CHEVRON USA INC | Energie | 1.946.727,18 | 2.0 | 9880.0 | 126.0 | 15.Jan.2028 | 385.0 |
| AAPL | APPLE INC | Sonstige | 1.945.369,13 | 2.0 | 8569.0 | 456.0 | 05.Aug.2031 | 170.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.944.284,41 | 2.0 | 9163.0 | 336.0 | 15.Mai2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.942.209,74 | 2.0 | 9720.0 | 413.0 | 25.Juni2031 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.938.927,27 | 2.0 | 9112.0 | 322.0 | 01.März2030 | 265.0 |
| AZN | ASTRAZENECA PLC | Gesundheitswesen | 1.937.317,97 | 2.0 | 9903.0 | 71.0 | 12.Juni2027 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.937.337,91 | 2.0 | 9925.0 | 31.0 | 12.Jan.2027 | 195.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.935.939,45 | 2.0 | 9703.0 | 413.0 | 15.Juni2031 | 465.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.936.061,47 | 2.0 | 10191.0 | 178.0 | 18.Aug.2028 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.934.724,06 | 2.0 | 9945.0 | 151.0 | 16.Mai2028 | 465.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.935.083,28 | 2.0 | 9732.0 | 276.0 | 15.Okt.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.933.670,55 | 2.0 | 9592.0 | 109.0 | 01.Nov.2027 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.934.478,13 | 2.0 | 9810.0 | 234.0 | 18.Apr.2030 | 459.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.930.929,00 | 2.0 | 9827.0 | 239.0 | 23.Mai2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.930.985,72 | 2.0 | 9836.0 | 182.0 | 25.Aug.2028 | 415.0 |
| OKE | ONEOK INC | Energie | 1.929.241,61 | 2.0 | 9891.0 | 167.0 | 15.Juli2028 | 455.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.927.640,43 | 2.0 | 9814.0 | 162.0 | 15.Juni2028 | 375.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.927.132,50 | 2.0 | 9873.0 | 332.0 | 15.Juli2030 | 613.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.927.186,38 | 2.0 | 10000.0 | 3.0 | 01.Okt.2026 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.926.087,44 | 2.0 | 9304.0 | 269.0 | 01.Aug.2029 | 285.0 |
| MMM | 3M CO | Produktionsmittel | 1.926.266,97 | 2.0 | 9807.0 | 103.0 | 15.Okt.2027 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.924.536,07 | 2.0 | 9903.0 | 287.0 | 01.Dez.2029 | 495.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.923.066,02 | 2.0 | 9206.0 | 313.0 | 01.Feb.2030 | 300.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.923.530,38 | 2.0 | 9590.0 | 400.0 | 15.März2031 | 438.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.923.546,56 | 2.0 | 9062.0 | 324.0 | 01.März2030 | 230.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.921.463,64 | 2.0 | 9599.0 | 375.0 | 15.Dez.2030 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.920.286,20 | 2.0 | 9804.0 | 335.0 | 13.Juni2030 | 453.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.918.486,15 | 2.0 | 9798.0 | 427.0 | 19.Aug.2031 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.919.000,01 | 2.0 | 8688.0 | 378.0 | 01.Okt.2030 | 170.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.916.936,97 | 2.0 | 10191.0 | 191.0 | 10.Nov.2028 | 638.0 |
| VTR | VENTAS REALTY LP | REITS | 1.917.215,84 | 2.0 | 9277.0 | 308.0 | 15.Jan.2030 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.915.664,53 | 2.0 | 9797.0 | 323.0 | 01.Mai2030 | 420.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.915.792,06 | 2.0 | 8543.0 | 440.0 | 15.Juni2031 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.914.861,80 | 2.0 | 9944.0 | 309.0 | 01.Apr.2030 | 520.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.913.148,13 | 2.0 | 9258.0 | 389.0 | 15.Jan.2031 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.910.712,04 | 2.0 | 9378.0 | 336.0 | 01.Juni2030 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.911.071,00 | 2.0 | 9320.0 | 281.0 | 15.Sept.2029 | 295.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.909.374,34 | 2.0 | 9976.0 | 221.0 | 15.Feb.2029 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.909.382,89 | 2.0 | 9701.0 | 299.0 | 01.Aug.2030 | 463.0 |
| PNC | PNC BANK NA | Bankwesen | 1.908.816,25 | 2.0 | 9789.0 | 130.0 | 22.Jan.2028 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.907.032,45 | 2.0 | 9849.0 | 291.0 | 15.Dez.2029 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.905.172,46 | 2.0 | 8700.0 | 386.0 | 15.Nov.2030 | 210.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.902.704,77 | 2.0 | 9958.0 | 51.0 | 01.Apr.2027 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.901.186,32 | 2.0 | 9224.0 | 294.0 | 15.Nov.2029 | 253.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.901.317,62 | 2.0 | 8952.0 | 406.0 | 15.Feb.2031 | 270.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.900.869,50 | 2.0 | 9749.0 | 221.0 | 15.Feb.2029 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.899.372,17 | 2.0 | 9589.0 | 399.0 | 15.März2031 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.899.645,56 | 2.0 | 9241.0 | 364.0 | 15.Sept.2030 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 1.900.217,10 | 2.0 | 8866.0 | 394.0 | 15.Dez.2030 | 215.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.900.251,18 | 2.0 | 9909.0 | 170.0 | 13.Juli2029 | 510.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.898.745,01 | 2.0 | 8574.0 | 420.0 | 15.März2031 | 200.0 |
| VMRK | ERP OPERATING LP | REITS | 1.899.065,51 | 2.0 | 9788.0 | 139.0 | 01.März2028 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.896.665,40 | 2.0 | 9001.0 | 440.0 | 15.Aug.2031 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.897.505,36 | 2.0 | 9931.0 | 96.0 | 15.Sept.2027 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC | Gesundheitswesen | 1.895.818,60 | 2.0 | 8749.0 | 431.0 | 28.Mai2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.895.837,11 | 2.0 | 9967.0 | 31.0 | 11.Jan.2027 | 345.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.896.401,13 | 2.0 | 9579.0 | 399.0 | 15.März2031 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.895.618,15 | 2.0 | 9919.0 | 164.0 | 23.Juni2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.894.054,71 | 2.0 | 9983.0 | 124.0 | 07.Jan.2028 | 465.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.894.212,30 | 2.0 | 9674.0 | 395.0 | 21.Mai2031 | 590.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.894.224,75 | 2.0 | 9749.0 | 229.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.893.604,00 | 2.0 | 10020.0 | 243.0 | 15.Juni2029 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.891.919,18 | 2.0 | 8775.0 | 415.0 | 12.März2031 | 230.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.892.072,71 | 2.0 | 9854.0 | 247.0 | 15.Juni2029 | 545.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.889.568,40 | 2.0 | 9921.0 | 69.0 | 05.Juni2027 | 360.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.889.569,65 | 2.0 | 9986.0 | 53.0 | 07.Apr.2027 | 460.0 |
| NI | NISOURCE INC | Erdgas | 1.888.801,14 | 2.0 | 8543.0 | 415.0 | 15.Feb.2031 | 170.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.889.231,60 | 2.0 | 10063.0 | 321.0 | 27.Mai2031 | 574.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.888.011,94 | 2.0 | 9739.0 | 223.0 | 09.Feb.2029 | 405.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.886.866,84 | 2.0 | 9373.0 | 323.0 | 15.Apr.2030 | 345.0 |
| EQT | EQT CORP | Energie | 1.887.011,26 | 2.0 | 10439.0 | 283.0 | 01.Feb.2030 | 700.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.887.607,09 | 2.0 | 9843.0 | 371.0 | 25.Jan.2031 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.885.872,49 | 2.0 | 9534.0 | 241.0 | 25.Apr.2029 | 320.0 |
| DE | DEERE & CO | Produktionsmittel | 1.886.731,30 | 2.0 | 10094.0 | 275.0 | 16.Okt.2029 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.881.527,78 | 2.0 | 9623.0 | 396.0 | 01.März2031 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 1.881.759,38 | 2.0 | 9840.0 | 150.0 | 26.Apr.2028 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.880.553,38 | 2.0 | 9949.0 | 143.0 | 17.März2028 | 480.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.880.577,06 | 2.0 | 8676.0 | 414.0 | 01.März2031 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.880.088,54 | 2.0 | 9747.0 | 185.0 | 21.Sept.2028 | 375.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.878.943,90 | 2.0 | 9066.0 | 324.0 | 01.März2030 | 230.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.877.458,50 | 2.0 | 9952.0 | 48.0 | 15.März2027 | 350.0 |
| NVDA | NVIDIA CORPORATION | Sonstige | 1.877.580,98 | 2.0 | 8661.0 | 439.0 | 15.Juni2031 | 200.0 |
| CDW | CDW LLC | Sonstige | 1.875.613,87 | 2.0 | 9977.0 | 271.0 | 21.Sept.2029 | 570.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.873.410,86 | 2.0 | 9611.0 | 243.0 | 15.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.873.661,00 | 2.0 | 9359.0 | 277.0 | 01.Sept.2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.873.925,59 | 2.0 | 9366.0 | 198.0 | 15.Okt.2028 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.872.008,17 | 2.0 | 9997.0 | 16.0 | 15.Nov.2026 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.870.334,83 | 2.0 | 9016.0 | 335.0 | 30.Apr.2030 | 245.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.868.776,12 | 2.0 | 9381.0 | 213.0 | 15.Dez.2028 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.869.591,19 | 2.0 | 9985.0 | 59.0 | 28.Apr.2027 | 410.0 |
| PNC | PNC BANK NA | Bankwesen | 1.868.108,71 | 2.0 | 9254.0 | 288.0 | 22.Okt.2029 | 270.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.867.302,90 | 2.0 | 9957.0 | 233.0 | 15.Mai2029 | 513.0 |
| VTRS | MYLAN INC | Gesundheitswesen | 1.867.437,64 | 2.0 | 9874.0 | 145.0 | 15.Apr.2028 | 455.0 |
| V | VISA INC | Sonstige | 1.865.302,07 | 2.0 | 9831.0 | 96.0 | 15.Sept.2027 | 275.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.864.157,96 | 2.0 | 10059.0 | 100.0 | 24.Okt.2027 | 530.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.862.726,04 | 2.0 | 9471.0 | 335.0 | 15.Juni2030 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.862.365,00 | 2.0 | 9945.0 | 44.0 | 02.März2027 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.862.396,99 | 2.0 | 9586.0 | 240.0 | 18.Apr.2029 | 335.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.860.351,94 | 2.0 | 9349.0 | 274.0 | 19.Aug.2029 | 280.0 |
| GIBACN | CGI INC | Sonstige | 1.859.120,85 | 2.0 | 9779.0 | 314.0 | 14.März2030 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.859.261,99 | 2.0 | 9804.0 | 135.0 | 15.Feb.2028 | 360.0 |
| VMRK | ERP OPERATING LP | REITS | 1.858.314,77 | 2.0 | 9775.0 | 436.0 | 01.Okt.2031 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Gesundheitswesen | 1.858.559,55 | 2.0 | 9163.0 | 337.0 | 20.Mai2030 | 282.0 |
| AON | AON CORP | Versicherung | 1.857.767,65 | 2.0 | 9885.0 | 67.0 | 28.Mai2027 | 285.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.856.807,97 | 2.0 | 9980.0 | 49.0 | 20.März2027 | 450.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitswesen | 1.853.062,22 | 2.0 | 9646.0 | 100.0 | 01.Okt.2027 | 120.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.850.828,59 | 2.0 | 9466.0 | 165.0 | 03.Juni2028 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.849.909,76 | 2.0 | 9818.0 | 200.0 | 01.Dez.2028 | 430.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.849.181,82 | 2.0 | 9905.0 | 156.0 | 18.Mai2028 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.849.315,96 | 2.0 | 9816.0 | 201.0 | 01.Dez.2028 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Gesundheitswesen | 1.849.415,07 | 2.0 | 9888.0 | 60.0 | 01.Mai2027 | 315.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.846.756,84 | 2.0 | 9823.0 | 331.0 | 15.Juni2030 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.845.359,86 | 2.0 | 9970.0 | 311.0 | 15.März2030 | 550.0 |
| REG | REGENCY CENTERS LP | REITS | 1.845.445,74 | 2.0 | 9442.0 | 338.0 | 15.Juni2030 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.845.636,79 | 2.0 | 9953.0 | 131.0 | 07.Feb.2028 | 445.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.842.490,69 | 2.0 | 9974.0 | 31.0 | 12.Jan.2027 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.838.158,67 | 2.0 | 9185.0 | 310.0 | 09.Jan.2030 | 245.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.838.216,53 | 2.0 | 9850.0 | 46.0 | 08.März2027 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.838.448,69 | 2.0 | 9813.0 | 115.0 | 01.Dez.2027 | 348.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.836.410,95 | 2.0 | 9607.0 | 365.0 | 03.Nov.2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.835.408,05 | 2.0 | 9697.0 | 85.0 | 03.Aug.2027 | 113.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.835.891,41 | 2.0 | 9921.0 | 36.0 | 01.Feb.2027 | 225.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.834.816,04 | 2.0 | 10539.0 | 401.0 | 16.Juli2031 | 745.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.835.177,73 | 2.0 | 9805.0 | 188.0 | 15.Sept.2028 | 415.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.834.457,82 | 2.0 | 9527.0 | 220.0 | 15.Jan.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.832.115,43 | 2.0 | 9925.0 | 142.0 | 14.März2028 | 442.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.831.464,05 | 2.0 | 10003.0 | 30.0 | 08.Jan.2027 | 450.0 |
| V | VISA INC | Sonstige | 1.831.478,68 | 2.0 | 8473.0 | 421.0 | 15.Feb.2031 | 110.0 |
| PNC | PNC BANK NA | Bankwesen | 1.830.486,12 | 2.0 | 9825.0 | 105.0 | 25.Okt.2027 | 310.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.829.756,77 | 2.0 | 9330.0 | 332.0 | 15.Mai2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.828.029,92 | 2.0 | 9988.0 | 66.0 | 01.Juni2027 | 470.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.826.063,30 | 2.0 | 9980.0 | 228.0 | 15.März2029 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.823.788,47 | 2.0 | 8587.0 | 418.0 | 01.Apr.2031 | 210.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.824.195,69 | 2.0 | 9876.0 | 381.0 | 15.März2031 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.822.812,96 | 2.0 | 9947.0 | 221.0 | 15.Feb.2029 | 510.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.823.060,99 | 2.0 | 10020.0 | 37.0 | 01.März2027 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.823.170,13 | 2.0 | 8609.0 | 405.0 | 10.Jan.2031 | 165.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.823.204,45 | 2.0 | 10062.0 | 85.0 | 23.Aug.2027 | 563.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.822.081,49 | 2.0 | 9515.0 | 387.0 | 15.Jan.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.821.113,66 | 2.0 | 9814.0 | 142.0 | 15.März2028 | 375.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.821.433,41 | 2.0 | 9987.0 | 24.0 | 15.Dez.2026 | 401.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.821.486,24 | 2.0 | 9879.0 | 259.0 | 24.Juli2030 | 498.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.821.768,80 | 2.0 | 9738.0 | 187.0 | 14.Sept.2028 | 363.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.819.561,91 | 2.0 | 9737.0 | 226.0 | 01.März2029 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.817.047,71 | 2.0 | 9978.0 | 20.0 | 01.Dez.2026 | 335.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Sonstige | 1.815.745,94 | 2.0 | 9580.0 | 147.0 | 01.Apr.2028 | 225.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.815.802,18 | 2.0 | 9178.0 | 341.0 | 01.Juni2030 | 290.0 |
| NI | NISOURCE INC | Erdgas | 1.815.207,25 | 2.0 | 9984.0 | 251.0 | 01.Juli2029 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.814.546,63 | 2.0 | 10047.0 | 144.0 | 15.Apr.2028 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.812.367,96 | 2.0 | 9909.0 | 64.0 | 15.Mai2027 | 320.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.811.200,73 | 2.0 | 8821.0 | 344.0 | 15.Mai2030 | 180.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.808.134,81 | 2.0 | 9975.0 | 221.0 | 15.Feb.2029 | 520.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.804.902,94 | 2.0 | 9981.0 | 12.0 | 01.Nov.2026 | 270.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.805.290,66 | 2.0 | 9974.0 | 275.0 | 28.Sept.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.804.210,13 | 2.0 | 9504.0 | 275.0 | 06.Sept.2029 | 346.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.804.295,78 | 2.0 | 10003.0 | 165.0 | 05.Juli2028 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.803.101,63 | 2.0 | 9915.0 | 48.0 | 19.März2027 | 263.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.803.406,79 | 2.0 | 9200.0 | 343.0 | 15.Juni2030 | 315.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.803.591,17 | 2.0 | 9723.0 | 324.0 | 09.Mai2030 | 445.0 |
| VMW | VMWARE LLC | Sonstige | 1.803.795,56 | 2.0 | 9413.0 | 184.0 | 15.Aug.2028 | 180.0 |
| BA | BOEING CO | Produktionsmittel | 1.801.290,23 | 2.0 | 9246.0 | 313.0 | 01.Feb.2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.801.974,07 | 2.0 | 9814.0 | 128.0 | 17.Jan.2028 | 354.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.800.887,23 | 2.0 | 9821.0 | 185.0 | 15.Sept.2028 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.800.003,68 | 2.0 | 9903.0 | 159.0 | 02.Juni2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.798.115,92 | 2.0 | 9673.0 | 306.0 | 01.Feb.2030 | 435.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.798.170,32 | 2.0 | 10234.0 | 206.0 | 15.Jan.2029 | 775.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.798.461,61 | 2.0 | 9850.0 | 348.0 | 23.Sept.2030 | 510.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.797.300,68 | 2.0 | 9827.0 | 274.0 | 10.Sept.2029 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.795.382,77 | 2.0 | 10038.0 | 45.0 | 04.März2027 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.794.616,22 | 2.0 | 9912.0 | 87.0 | 12.Aug.2027 | 360.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.793.911,30 | 2.0 | 9395.0 | 299.0 | 15.Dez.2029 | 315.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.792.949,46 | 2.0 | 9803.0 | 241.0 | 01.Juni2029 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.790.385,33 | 2.0 | 9830.0 | 267.0 | 21.Aug.2029 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.790.901,41 | 2.0 | 9689.0 | 227.0 | 01.März2029 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.791.013,20 | 2.0 | 9686.0 | 228.0 | 21.März2029 | 380.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.791.192,50 | 2.0 | 8776.0 | 439.0 | 15.Juli2031 | 270.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.789.772,21 | 2.0 | 10076.0 | 113.0 | 15.Dez.2027 | 585.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.788.629,85 | 2.0 | 9904.0 | 162.0 | 11.Juni2028 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.788.934,38 | 2.0 | 9748.0 | 419.0 | 15.Juli2031 | 475.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.786.937,69 | 2.0 | 9974.0 | 296.0 | 15.Jan.2030 | 535.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.787.429,53 | 2.0 | 9657.0 | 403.0 | 15.Mai2031 | 475.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.787.552,57 | 2.0 | 9859.0 | 217.0 | 31.Jan.2029 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.787.573,60 | 2.0 | 9661.0 | 96.0 | 14.Sept.2027 | 110.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.784.976,49 | 2.0 | 9915.0 | 92.0 | 01.Sept.2027 | 375.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.785.609,65 | 2.0 | 9957.0 | 252.0 | 30.Juni2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.784.580,21 | 2.0 | 10066.0 | 347.0 | 07.Sept.2030 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.784.953,09 | 2.0 | 9942.0 | 95.0 | 16.Sept.2027 | 412.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.783.771,99 | 2.0 | 9853.0 | 87.0 | 11.Aug.2027 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.782.771,53 | 2.0 | 9904.0 | 221.0 | 31.Jan.2029 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 1.780.807,04 | 2.0 | 9283.0 | 326.0 | 15.Apr.2030 | 305.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.780.167,29 | 2.0 | 9879.0 | 61.0 | 05.Mai2027 | 255.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.778.735,97 | 2.0 | 9882.0 | 73.0 | 22.Juni2027 | 370.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.777.831,41 | 2.0 | 10069.0 | 134.0 | 01.März2028 | 560.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.778.332,18 | 2.0 | 9787.0 | 390.0 | 15.Feb.2031 | 470.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.777.350,13 | 2.0 | 9708.0 | 409.0 | 15.Juni2031 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.776.142,57 | 2.0 | 9779.0 | 428.0 | 24.Aug.2031 | 510.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.775.662,85 | 2.0 | 9713.0 | 224.0 | 13.Feb.2029 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.773.849,75 | 2.0 | 9460.0 | 145.0 | 15.März2028 | 115.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.771.599,84 | 2.0 | 10000.0 | 149.0 | 08.Mai2028 | 583.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.772.348,73 | 2.0 | 10057.0 | 239.0 | 04.Juni2029 | 650.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.768.753,08 | 2.0 | 9536.0 | 388.0 | 15.Apr.2031 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.769.293,63 | 2.0 | 10002.0 | 5.0 | 05.Okt.2026 | 538.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.767.749,01 | 2.0 | 9919.0 | 225.0 | 01.März2029 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.766.715,95 | 2.0 | 9514.0 | 261.0 | 15.Juli2029 | 350.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.766.794,69 | 2.0 | 10125.0 | 202.0 | 15.Dez.2028 | 570.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.765.250,47 | 2.0 | 10827.0 | 374.0 | 01.Apr.2031 | 745.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.765.756,41 | 2.0 | 9964.0 | 223.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.762.618,28 | 2.0 | 10074.0 | 140.0 | 01.Apr.2028 | 570.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.763.156,11 | 2.0 | 9885.0 | 72.0 | 15.Juni2027 | 295.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.762.405,06 | 2.0 | 9980.0 | 138.0 | 15.März2028 | 610.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.761.410,29 | 2.0 | 9965.0 | 127.0 | 16.Jan.2029 | 483.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.759.003,55 | 2.0 | 9481.0 | 246.0 | 22.Mai2030 | 326.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.759.244,43 | 2.0 | 9450.0 | 276.0 | 01.Okt.2029 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.758.395,29 | 2.0 | 9953.0 | 255.0 | 15.Juli2029 | 510.0 |
| ADBE | ADOBE INC | Sonstige | 1.758.620,96 | 2.0 | 9941.0 | 229.0 | 04.Apr.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.757.169,88 | 2.0 | 9919.0 | 152.0 | 15.Mai2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.757.266,60 | 2.0 | 9808.0 | 173.0 | 19.Juli2028 | 394.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.757.795,96 | 2.0 | 9952.0 | 180.0 | 01.Okt.2028 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.756.999,08 | 2.0 | 8667.0 | 441.0 | 15.Juli2031 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.755.413,54 | 2.0 | 9899.0 | 307.0 | 19.Feb.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.755.521,83 | 2.0 | 9402.0 | 266.0 | 18.Juli2029 | 280.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.755.794,56 | 2.0 | 9959.0 | 404.0 | 15.Juni2031 | 531.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.754.577,32 | 2.0 | 9931.0 | 315.0 | 15.Apr.2030 | 524.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.754.685,40 | 2.0 | 9090.0 | 327.0 | 15.März2030 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.754.081,18 | 2.0 | 10028.0 | 72.0 | 01.Juli2027 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.752.423,45 | 2.0 | 10074.0 | 134.0 | 01.März2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.749.858,30 | 2.0 | 9893.0 | 55.0 | 15.Apr.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.750.412,33 | 2.0 | 9971.0 | 32.0 | 15.Jan.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.750.416,73 | 2.0 | 8513.0 | 457.0 | 12.Aug.2031 | 175.0 |
| UDR | UDR INC | REITS | 1.750.497,17 | 2.0 | 9330.0 | 307.0 | 15.Jan.2030 | 320.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.749.292,94 | 2.0 | 10105.0 | 92.0 | 14.Sept.2028 | 614.0 |
| VMRK | ERP OPERATING LP | REITS | 1.748.845,29 | 2.0 | 9133.0 | 319.0 | 15.Feb.2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.746.910,75 | 2.0 | 10042.0 | 107.0 | 15.Nov.2027 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.745.593,14 | 2.0 | 9874.0 | 313.0 | 15.März2030 | 520.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.746.196,76 | 2.0 | 9852.0 | 96.0 | 15.Sept.2027 | 310.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.744.602,52 | 2.0 | 10042.0 | 242.0 | 01.Juni2029 | 540.0 |
| LDOS | LEIDOS INC | Sonstige | 1.743.615,41 | 2.0 | 8697.0 | 410.0 | 15.Feb.2031 | 230.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.743.797,10 | 2.0 | 9490.0 | 426.0 | 25.Juli2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.742.132,22 | 2.0 | 9773.0 | 130.0 | 25.Jan.2028 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.741.126,77 | 2.0 | 9954.0 | 32.0 | 15.Jan.2027 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.739.037,83 | 2.0 | 9995.0 | 86.0 | 15.Aug.2027 | 495.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.737.999,77 | 2.0 | 9884.0 | 36.0 | 01.Feb.2027 | 192.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.735.832,06 | 2.0 | 9825.0 | 308.0 | 15.Feb.2030 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.735.853,26 | 2.0 | 9244.0 | 316.0 | 15.Feb.2030 | 310.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.736.037,95 | 2.0 | 10019.0 | 172.0 | 01.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.734.892,67 | 2.0 | 9972.0 | 79.0 | 15.Juli2027 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.735.083,58 | 2.0 | 8858.0 | 385.0 | 15.Nov.2030 | 225.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.735.360,20 | 2.0 | 9849.0 | 179.0 | 15.Aug.2028 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.733.954,31 | 2.0 | 9929.0 | 41.0 | 15.Feb.2027 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.733.514,00 | 2.0 | 9719.0 | 395.0 | 10.Apr.2031 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.731.924,94 | 2.0 | 10005.0 | 4.0 | 02.Okt.2026 | 593.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.732.376,48 | 2.0 | 9755.0 | 406.0 | 22.Mai2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.732.521,40 | 2.0 | 9880.0 | 83.0 | 25.Juli2027 | 329.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.731.690,55 | 2.0 | 10054.0 | 242.0 | 06.Juni2030 | 572.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.729.534,20 | 2.0 | 8696.0 | 384.0 | 15.Okt.2030 | 145.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.728.853,74 | 2.0 | 10004.0 | 38.0 | 16.Feb.2027 | 465.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.728.015,40 | 2.0 | 10031.0 | 68.0 | 15.Juni2027 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.726.525,58 | 2.0 | 10069.0 | 273.0 | 04.Nov.2029 | 640.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 1.727.123,57 | 2.0 | 9575.0 | 353.0 | 01.Sept.2030 | 435.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.724.648,74 | 2.0 | 9777.0 | 216.0 | 15.Jan.2029 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.723.742,97 | 2.0 | 9698.0 | 325.0 | 15.Mai2030 | 460.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Sonstige | 1.722.601,08 | 2.0 | 9509.0 | 141.0 | 01.März2028 | 165.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.720.051,23 | 2.0 | 10214.0 | 102.0 | 15.Nov.2027 | 710.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.718.891,73 | 2.0 | 9902.0 | 307.0 | 28.Feb.2030 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.716.562,52 | 2.0 | 8872.0 | 354.0 | 01.Juli2030 | 210.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.715.723,56 | 2.0 | 9425.0 | 192.0 | 30.Sept.2028 | 285.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.716.363,79 | 2.0 | 9695.0 | 326.0 | 01.Juni2030 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.715.548,55 | 2.0 | 9391.0 | 264.0 | 15.Juli2029 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.714.485,60 | 2.0 | 10019.0 | 156.0 | 01.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.712.985,08 | 2.0 | 9979.0 | 102.0 | 15.Okt.2027 | 440.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.711.136,61 | 2.0 | 9913.0 | 290.0 | 15.Dez.2029 | 500.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.711.810,33 | 2.0 | 9942.0 | 94.0 | 09.Sept.2027 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 1.710.482,26 | 2.0 | 9840.0 | 138.0 | 01.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.705.808,32 | 2.0 | 9831.0 | 258.0 | 09.Juli2029 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.704.357,94 | 2.0 | 9778.0 | 180.0 | 21.Aug.2028 | 375.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.704.606,35 | 2.0 | 8537.0 | 406.0 | 15.Jan.2031 | 165.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.702.273,29 | 2.0 | 9833.0 | 180.0 | 17.Aug.2028 | 415.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.702.287,05 | 2.0 | 9818.0 | 282.0 | 24.Okt.2029 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.702.569,48 | 2.0 | 9519.0 | 378.0 | 15.Jan.2031 | 510.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 1.702.853,64 | 2.0 | 8725.0 | 359.0 | 30.Juni2030 | 140.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.702.888,19 | 2.0 | 9944.0 | 153.0 | 19.Mai2028 | 490.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.700.694,36 | 2.0 | 9561.0 | 385.0 | 15.Jan.2031 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.699.613,26 | 2.0 | 10052.0 | 138.0 | 15.März2028 | 550.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.696.278,80 | 2.0 | 9148.0 | 400.0 | 15.Feb.2031 | 340.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.694.598,03 | 2.0 | 9317.0 | 353.0 | 15.Aug.2030 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 1.692.846,37 | 2.0 | 8878.0 | 373.0 | 15.Okt.2030 | 265.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.691.376,08 | 2.0 | 9769.0 | 429.0 | 21.Aug.2031 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.691.251,00 | 2.0 | 10077.0 | 187.0 | 15.Okt.2028 | 555.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.689.424,21 | 2.0 | 9063.0 | 396.0 | 01.Feb.2031 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.687.443,84 | 2.0 | 9914.0 | 39.0 | 09.Feb.2027 | 220.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.686.007,25 | 2.0 | 9512.0 | 137.0 | 15.Feb.2028 | 150.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.685.165,64 | 2.0 | 9973.0 | 16.0 | 15.Nov.2026 | 345.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 1.685.671,54 | 2.0 | 9803.0 | 426.0 | 15.Aug.2031 | 513.0 |
| AMAT | APPLIED MATERIALS INC | Sonstige | 1.684.371,52 | 2.0 | 9932.0 | 248.0 | 15.Juni2029 | 480.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.684.933,49 | 2.0 | 9878.0 | 145.0 | 19.Apr.2028 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.683.715,16 | 2.0 | 9749.0 | 208.0 | 15.Dez.2028 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Gesundheitswesen | 1.681.608,16 | 2.0 | 9602.0 | 365.0 | 15.Nov.2030 | 429.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.681.830,03 | 2.0 | 9720.0 | 200.0 | 15.Nov.2028 | 370.0 |
| CDW | CDW LLC | Sonstige | 1.680.733,96 | 2.0 | 9776.0 | 310.0 | 01.März2030 | 510.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.681.006,29 | 2.0 | 9979.0 | 7.0 | 15.Okt.2026 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.679.746,12 | 2.0 | 9567.0 | 390.0 | 03.Feb.2031 | 430.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.679.880,21 | 2.0 | 10056.0 | 58.0 | 20.Mai2027 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Sonstige | 1.678.124,93 | 2.0 | 9792.0 | 348.0 | 15.Aug.2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.677.497,84 | 2.0 | 9759.0 | 414.0 | 15.Juli2031 | 520.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.676.065,57 | 2.0 | 10008.0 | 259.0 | 15.Aug.2029 | 635.0 |
| KMI | KINDER MORGAN INC | Energie | 1.676.312,90 | 2.0 | 8667.0 | 412.0 | 15.Feb.2031 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.675.191,33 | 2.0 | 10033.0 | 48.0 | 05.Apr.2027 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.674.421,39 | 2.0 | 8950.0 | 412.0 | 15.Apr.2031 | 295.0 |
| NXPI | NXP BV | Sonstige | 1.673.367,17 | 2.0 | 10039.0 | 192.0 | 01.Dez.2028 | 555.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.673.770,77 | 2.0 | 9993.0 | 70.0 | 15.Juni2027 | 465.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.674.047,70 | 2.0 | 9682.0 | 403.0 | 07.Mai2031 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Sonstige | 1.672.479,67 | 2.0 | 9946.0 | 95.0 | 10.Sept.2027 | 420.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.672.862,56 | 2.0 | 9961.0 | 32.0 | 15.Jan.2027 | 320.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.673.181,37 | 2.0 | 9950.0 | 53.0 | 06.Apr.2027 | 354.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.673.186,96 | 2.0 | 10051.0 | 371.0 | 15.Jan.2031 | 615.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.669.923,07 | 2.0 | 9786.0 | 228.0 | 23.März2029 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.668.154,50 | 2.0 | 9803.0 | 188.0 | 01.Okt.2028 | 400.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.666.406,63 | 2.0 | 10044.0 | 159.0 | 15.Juni2028 | 575.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.666.663,42 | 2.0 | 9700.0 | 276.0 | 17.Sept.2029 | 420.0 |
| AVGO | BROADCOM INC | Sonstige | 1.666.819,00 | 2.0 | 9589.0 | 136.0 | 15.Feb.2028 | 195.0 |
| OKE | ONEOK INC | Energie | 1.665.937,55 | 2.0 | 10088.0 | 190.0 | 01.Nov.2028 | 565.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.664.533,63 | 2.0 | 9889.0 | 261.0 | 15.Aug.2029 | 530.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.664.588,19 | 2.0 | 9766.0 | 229.0 | 06.März2029 | 425.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.662.688,16 | 2.0 | 9899.0 | 36.0 | 01.Feb.2027 | 165.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.662.263,53 | 2.0 | 9889.0 | 221.0 | 29.Jan.2029 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.658.281,69 | 2.0 | 9447.0 | 175.0 | 14.Juli2028 | 165.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Gesundheitswesen | 1.658.804,42 | 2.0 | 8878.0 | 413.0 | 15.März2031 | 270.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.657.109,51 | 2.0 | 9182.0 | 328.0 | 15.Apr.2030 | 288.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.656.807,71 | 2.0 | 9826.0 | 125.0 | 12.Jan.2028 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.655.342,00 | 2.0 | 9581.0 | 392.0 | 25.März2031 | 445.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.655.382,47 | 2.0 | 9775.0 | 237.0 | 01.Mai2029 | 440.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.654.471,28 | 2.0 | 10012.0 | 12.0 | 01.Dez.2026 | 570.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.655.071,55 | 2.0 | 9395.0 | 205.0 | 15.Nov.2028 | 230.0 |
| CDW | CDW LLC | Sonstige | 1.653.710,87 | 2.0 | 9825.0 | 141.0 | 01.Apr.2028 | 425.0 |
| TRMB | TRIMBLE INC | Sonstige | 1.651.744,59 | 2.0 | 9914.0 | 158.0 | 15.Juni2028 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.652.337,60 | 2.0 | 9957.0 | 250.0 | 24.Juni2029 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.651.357,01 | 2.0 | 9738.0 | 368.0 | 15.Dez.2030 | 490.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.650.571,88 | 2.0 | 9358.0 | 334.0 | 01.Juni2030 | 340.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.649.130,10 | 2.0 | 9711.0 | 348.0 | 06.Aug.2030 | 450.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.647.493,25 | 2.0 | 9984.0 | 12.0 | 01.Nov.2026 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.647.641,83 | 2.0 | 9863.0 | 321.0 | 13.Mai2031 | 510.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.647.934,88 | 2.0 | 9841.0 | 110.0 | 15.Nov.2027 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.645.946,08 | 2.0 | 9572.0 | 249.0 | 01.Juni2029 | 350.0 |
| OKE | ONEOK INC | Energie | 1.644.300,73 | 2.0 | 10296.0 | 362.0 | 15.Jan.2031 | 635.0 |
| WAT | AUGUSTA SPINCO CORP | Gesundheitswesen | 1.642.148,23 | 2.0 | 9958.0 | 96.0 | 23.Sept.2027 | 432.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.642.440,48 | 2.0 | 9839.0 | 111.0 | 15.Nov.2027 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 1.641.419,99 | 2.0 | 9978.0 | 227.0 | 01.Apr.2029 | 510.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.640.495,36 | 2.0 | 8586.0 | 372.0 | 10.Aug.2030 | 110.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.640.509,67 | 2.0 | 9846.0 | 225.0 | 01.Apr.2029 | 470.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.636.939,02 | 2.0 | 9597.0 | 132.0 | 30.Jan.2028 | 195.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.636.944,04 | 2.0 | 9759.0 | 216.0 | 17.Jan.2029 | 430.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.636.055,09 | 2.0 | 8591.0 | 406.0 | 15.Jan.2031 | 165.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.635.323,93 | 2.0 | 10477.0 | 224.0 | 01.März2029 | 700.0 |
| V | VISA INC | Sonstige | 1.633.921,59 | 2.0 | 9746.0 | 224.0 | 12.Feb.2029 | 380.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.634.101,17 | 2.0 | 9759.0 | 387.0 | 01.März2031 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.634.227,54 | 2.0 | 9864.0 | 65.0 | 19.Mai2027 | 248.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.632.389,54 | 2.0 | 9859.0 | 291.0 | 15.Dez.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.632.719,28 | 2.0 | 8637.0 | 420.0 | 15.März2031 | 195.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.630.934,23 | 2.0 | 9920.0 | 387.0 | 01.März2031 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.631.482,80 | 2.0 | 9543.0 | 247.0 | 22.Mai2029 | 325.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.631.782,76 | 2.0 | 9865.0 | 220.0 | 05.Feb.2029 | 460.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.630.523,23 | 2.0 | 9872.0 | 312.0 | 11.März2030 | 510.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.630.621,32 | 2.0 | 9576.0 | 361.0 | 15.Okt.2030 | 415.0 |
| CVX | CHEVRON USA INC | Energie | 1.629.306,69 | 2.0 | 10000.0 | 43.0 | 26.Feb.2027 | 441.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.628.557,71 | 2.0 | 9743.0 | 228.0 | 11.März2029 | 438.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.628.612,07 | 2.0 | 9683.0 | 393.0 | 01.März2031 | 480.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.627.719,54 | 2.0 | 10152.0 | 297.0 | 03.Apr.2030 | 615.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.626.518,82 | 2.0 | 9790.0 | 332.0 | 15.Juni2030 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.626.805,71 | 2.0 | 9821.0 | 241.0 | 15.Mai2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.627.035,24 | 2.0 | 9984.0 | 66.0 | 27.Mai2027 | 437.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.625.085,98 | 2.0 | 9079.0 | 341.0 | 22.Mai2030 | 238.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.625.290,16 | 2.0 | 9886.0 | 152.0 | 15.Mai2028 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.622.864,68 | 2.0 | 9832.0 | 127.0 | 15.Jan.2028 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.622.007,16 | 2.0 | 9938.0 | 51.0 | 01.Apr.2027 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.622.144,85 | 2.0 | 9945.0 | 301.0 | 14.Jan.2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.622.672,53 | 2.0 | 8537.0 | 408.0 | 15.Jan.2031 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.621.738,57 | 2.0 | 9919.0 | 64.0 | 16.Mai2027 | 325.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.619.403,00 | 2.0 | 9857.0 | 169.0 | 15.Juli2028 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.619.426,39 | 2.0 | 9764.0 | 396.0 | 16.Juni2031 | 615.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.617.643,02 | 2.0 | 9778.0 | 422.0 | 01.Aug.2031 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.618.101,75 | 2.0 | 9481.0 | 391.0 | 12.März2031 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.616.759,05 | 2.0 | 9082.0 | 410.0 | 21.Apr.2031 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.617.328,89 | 2.0 | 9352.0 | 281.0 | 15.Sept.2029 | 295.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.616.035,58 | 2.0 | 9744.0 | 389.0 | 21.Apr.2031 | 568.0 |
| ARW | ARROW ELECTRONICS INC | Sonstige | 1.616.112,39 | 2.0 | 9901.0 | 265.0 | 21.Aug.2029 | 515.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.616.359,24 | 2.0 | 9085.0 | 370.0 | 01.Okt.2030 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.614.750,79 | 2.0 | 9964.0 | 140.0 | 15.März2028 | 480.0 |
| ADBE | ADOBE INC | Sonstige | 1.613.912,77 | 2.0 | 9934.0 | 299.0 | 17.Jan.2030 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.614.471,09 | 2.0 | 9889.0 | 117.0 | 10.Dez.2027 | 395.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.613.734,06 | 2.0 | 10034.0 | 132.0 | 15.Feb.2028 | 563.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.609.882,64 | 2.0 | 9372.0 | 298.0 | 15.Dez.2029 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.610.060,91 | 2.0 | 9831.0 | 232.0 | 01.Apr.2029 | 432.0 |
| MA | MASTERCARD INC | Sonstige | 1.608.907,37 | 2.0 | 8691.0 | 420.0 | 15.März2031 | 190.0 |
| HES | HESS CORP | Energie | 1.608.986,18 | 2.0 | 10841.0 | 412.0 | 15.Aug.2031 | 730.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.608.988,94 | 2.0 | 9325.0 | 281.0 | 15.Sept.2029 | 290.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.607.664,18 | 2.0 | 9067.0 | 324.0 | 01.März2030 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.607.846,53 | 2.0 | 9949.0 | 213.0 | 15.Jan.2029 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.608.124,38 | 2.0 | 9843.0 | 321.0 | 07.Mai2030 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.608.132,41 | 2.0 | 9802.0 | 356.0 | 15.Sept.2030 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.606.939,82 | 2.0 | 8933.0 | 396.0 | 01.Feb.2031 | 338.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.606.505,36 | 2.0 | 10026.0 | 67.0 | 15.Juni2027 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.605.575,22 | 2.0 | 9918.0 | 224.0 | 01.März2029 | 510.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.604.182,79 | 2.0 | 9834.0 | 181.0 | 19.Sept.2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.604.254,06 | 2.0 | 9933.0 | 198.0 | 06.Dez.2028 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.604.387,04 | 2.0 | 9770.0 | 195.0 | 27.Okt.2028 | 388.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.604.549,16 | 2.0 | 9894.0 | 261.0 | 23.Juli2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.604.628,04 | 2.0 | 9995.0 | 3.0 | 01.Dez.2026 | 325.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.604.733,67 | 2.0 | 9952.0 | 181.0 | 16.Aug.2028 | 455.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.602.960,02 | 2.0 | 9935.0 | 143.0 | 07.Apr.2028 | 470.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.602.993,31 | 2.0 | 9807.0 | 295.0 | 15.Jan.2030 | 575.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.601.388,04 | 2.0 | 9882.0 | 96.0 | 15.Sept.2027 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.601.812,75 | 2.0 | 9359.0 | 210.0 | 01.Dez.2028 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.601.036,41 | 2.0 | 10090.0 | 105.0 | 15.Nov.2027 | 585.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.601.079,28 | 2.0 | 9939.0 | 86.0 | 15.Aug.2027 | 395.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.598.693,44 | 2.0 | 9923.0 | 96.0 | 01.Okt.2027 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.597.396,02 | 2.0 | 9853.0 | 179.0 | 15.Aug.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.596.210,20 | 2.0 | 9767.0 | 328.0 | 17.Mai2030 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.596.450,28 | 2.0 | 9646.0 | 104.0 | 15.Okt.2027 | 138.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.596.513,80 | 2.0 | 9527.0 | 167.0 | 15.Juni2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.595.663,75 | 2.0 | 10889.0 | 353.0 | 01.Dez.2030 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.593.623,80 | 2.0 | 10210.0 | 58.0 | 29.Apr.2027 | 800.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.593.965,86 | 2.0 | 9832.0 | 94.0 | 08.Sept.2027 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.592.497,65 | 2.0 | 10173.0 | 197.0 | 01.Dez.2028 | 610.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.591.172,70 | 2.0 | 9756.0 | 231.0 | 13.März2029 | 415.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.591.229,59 | 2.0 | 8669.0 | 416.0 | 15.März2031 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.591.268,58 | 2.0 | 9642.0 | 359.0 | 01.Okt.2030 | 415.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.589.590,86 | 2.0 | 9003.0 | 329.0 | 12.März2030 | 185.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.590.019,29 | 2.0 | 9592.0 | 241.0 | 01.Mai2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 1.590.158,67 | 2.0 | 9892.0 | 72.0 | 15.Juni2027 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.588.929,22 | 2.0 | 10009.0 | 39.0 | 12.Feb.2027 | 475.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.589.168,26 | 2.0 | 9371.0 | 278.0 | 01.Okt.2029 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.587.326,13 | 2.0 | 9813.0 | 197.0 | 15.Nov.2028 | 425.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.587.547,35 | 2.0 | 10167.0 | 232.0 | 06.Mai2029 | 625.0 |
| PII | POLARIS INC | Zyklische Konsumgüter | 1.586.312,84 | 2.0 | 10302.0 | 222.0 | 15.März2029 | 695.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 1.585.071,84 | 2.0 | 9356.0 | 195.0 | 01.Okt.2028 | 170.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.585.207,25 | 2.0 | 9869.0 | 133.0 | 15.Feb.2028 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.584.476,19 | 2.0 | 9858.0 | 265.0 | 14.Aug.2029 | 480.0 |
| VMRK | ERP OPERATING LP | REITS | 1.584.794,37 | 2.0 | 9420.0 | 260.0 | 01.Juli2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.583.299,25 | 2.0 | 9783.0 | 272.0 | 11.Sept.2030 | 463.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.582.816,62 | 2.0 | 8695.0 | 416.0 | 15.März2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.581.591,27 | 2.0 | 10022.0 | 80.0 | 16.Juli2027 | 490.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.580.650,89 | 2.0 | 9667.0 | 409.0 | 01.Juni2031 | 455.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.579.879,33 | 2.0 | 8891.0 | 408.0 | 01.Apr.2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.580.056,44 | 2.0 | 9913.0 | 36.0 | 01.Feb.2027 | 190.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.580.067,52 | 2.0 | 9375.0 | 204.0 | 09.Nov.2028 | 195.0 |
| HPQ | HP INC | Sonstige | 1.580.122,36 | 2.0 | 9980.0 | 315.0 | 25.Apr.2030 | 540.0 |
| ORCL | ORACLE CORPORATION | Sonstige | 1.578.753,66 | 2.0 | 9057.0 | 334.0 | 15.Mai2030 | 325.0 |
| NOW | SERVICENOW INC | Sonstige | 1.575.656,01 | 2.0 | 9687.0 | 424.0 | 15.Aug.2031 | 470.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.575.827,51 | 2.0 | 8624.0 | 379.0 | 15.Sept.2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.571.510,74 | 2.0 | 9913.0 | 55.0 | 15.Apr.2027 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.570.732,51 | 2.0 | 10004.0 | 53.0 | 15.Apr.2027 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.570.382,05 | 2.0 | 10011.0 | 14.0 | 09.Nov.2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.569.268,21 | 2.0 | 9964.0 | 142.0 | 01.Apr.2028 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 1.567.579,35 | 2.0 | 9802.0 | 292.0 | 15.Dez.2029 | 463.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.567.819,70 | 2.0 | 8453.0 | 414.0 | 30.Jan.2031 | 130.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.566.747,84 | 2.0 | 9792.0 | 355.0 | 15.Okt.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.565.205,63 | 2.0 | 9825.0 | 392.0 | 15.Apr.2031 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.565.228,02 | 2.0 | 10039.0 | 125.0 | 15.Jan.2028 | 525.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.565.310,95 | 2.0 | 9614.0 | 334.0 | 30.Juni2030 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.564.502,74 | 2.0 | 9103.0 | 354.0 | 15.Juli2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.565.135,43 | 2.0 | 9747.0 | 339.0 | 30.Juni2030 | 445.0 |
| HUM | HUMANA INC | Versicherung | 1.563.839,88 | 2.0 | 9798.0 | 307.0 | 01.Apr.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.562.588,94 | 2.0 | 10046.0 | 182.0 | 07.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.561.958,17 | 2.0 | 9820.0 | 155.0 | 18.Mai2028 | 388.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.560.862,06 | 2.0 | 9800.0 | 425.0 | 14.Aug.2031 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.560.967,47 | 2.0 | 9638.0 | 239.0 | 01.Mai2029 | 390.0 |
| ADBE | ADOBE INC | Sonstige | 1.561.438,95 | 2.0 | 10018.0 | 49.0 | 04.Apr.2027 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.559.830,62 | 2.0 | 9776.0 | 343.0 | 23.Juli2030 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.560.389,13 | 2.0 | 8716.0 | 377.0 | 15.Sept.2030 | 175.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.558.882,52 | 2.0 | 9451.0 | 181.0 | 09.Aug.2028 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.558.937,16 | 2.0 | 9636.0 | 359.0 | 09.Sept.2030 | 445.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.558.140,08 | 2.0 | 9144.0 | 316.0 | 01.Feb.2030 | 245.0 |
| CI | CIGNA GROUP | Gesundheitswesen | 1.558.599,65 | 2.0 | 9829.0 | 103.0 | 15.Okt.2027 | 305.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.557.092,25 | 2.0 | 9547.0 | 393.0 | 20.Feb.2031 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.556.354,07 | 2.0 | 9338.0 | 300.0 | 15.Dez.2029 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.555.858,07 | 2.0 | 9915.0 | 79.0 | 15.Juli2027 | 370.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitswesen | 1.556.018,65 | 2.0 | 9691.0 | 359.0 | 15.Sept.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.555.180,73 | 2.0 | 8728.0 | 432.0 | 01.Juni2031 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.554.305,14 | 2.0 | 9647.0 | 390.0 | 09.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.070,79 | 2.0 | 9953.0 | 227.0 | 27.Feb.2029 | 485.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 1.553.115,02 | 2.0 | 10992.0 | 405.0 | 01.Aug.2031 | 780.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.552.551,10 | 2.0 | 10029.0 | 254.0 | 06.Juli2029 | 561.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.549.499,45 | 2.0 | 9148.0 | 342.0 | 01.Juni2030 | 270.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.549.683,43 | 2.0 | 9836.0 | 141.0 | 15.März2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.548.075,23 | 2.0 | 9886.0 | 197.0 | 15.Nov.2028 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.547.453,96 | 2.0 | 9182.0 | 332.0 | 01.Mai2030 | 280.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.545.484,02 | 2.0 | 10024.0 | 48.0 | 19.März2027 | 520.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.544.273,76 | 2.0 | 8679.0 | 425.0 | 10.Juni2031 | 313.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.544.422,12 | 2.0 | 9831.0 | 246.0 | 01.Juni2029 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.543.424,92 | 2.0 | 10030.0 | 308.0 | 15.März2030 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.835,86 | 2.0 | 9931.0 | 219.0 | 07.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.541.900,94 | 2.0 | 9978.0 | 247.0 | 15.Juni2029 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.542.191,48 | 2.0 | 9991.0 | 47.0 | 01.Apr.2027 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.540.457,44 | 2.0 | 9936.0 | 153.0 | 15.Mai2028 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.538.739,78 | 2.0 | 8886.0 | 350.0 | 15.Juni2030 | 213.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.537.281,25 | 2.0 | 9085.0 | 318.0 | 10.Feb.2030 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.537.727,10 | 2.0 | 9919.0 | 211.0 | 05.Jan.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.537.978,33 | 2.0 | 9370.0 | 234.0 | 08.März2029 | 285.0 |
| NI | NISOURCE INC | Erdgas | 1.536.482,33 | 2.0 | 9716.0 | 405.0 | 18.Mai2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.536.919,18 | 2.0 | 9959.0 | 125.0 | 12.Jan.2028 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.535.510,87 | 2.0 | 9703.0 | 411.0 | 15.Juni2031 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.534.826,77 | 2.0 | 9823.0 | 334.0 | 01.Juli2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.535.039,91 | 2.0 | 9797.0 | 418.0 | 01.Aug.2031 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.535.345,46 | 2.0 | 9528.0 | 133.0 | 31.Jan.2028 | 150.0 |
| INTU | INTUIT INC | Sonstige | 1.535.388,56 | 2.0 | 8720.0 | 361.0 | 15.Juli2030 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.533.984,43 | 2.0 | 9936.0 | 91.0 | 26.Aug.2027 | 404.0 |
| MRK | MERCK & CO INC (FXD) | Gesundheitswesen | 1.533.116,62 | 2.0 | 9731.0 | 232.0 | 15.März2029 | 385.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.532.063,79 | 2.0 | 10000.0 | 234.0 | 16.Apr.2029 | 505.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.530.399,47 | 2.0 | 10170.0 | 219.0 | 01.März2029 | 695.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.530.842,18 | 2.0 | 8870.0 | 416.0 | 15.Apr.2031 | 255.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.528.407,87 | 2.0 | 9289.0 | 282.0 | 15.Sept.2029 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.528.900,05 | 2.0 | 9890.0 | 434.0 | 19.Sept.2031 | 513.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.528.985,41 | 2.0 | 9635.0 | 239.0 | 01.Mai2029 | 370.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.527.927,04 | 2.0 | 9907.0 | 162.0 | 15.Juni2028 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.528.131,66 | 2.0 | 9940.0 | 44.0 | 02.März2027 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.526.992,52 | 2.0 | 9830.0 | 280.0 | 01.Nov.2029 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.526.205,12 | 2.0 | 9767.0 | 328.0 | 23.Mai2030 | 450.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 1.523.749,53 | 2.0 | 8813.0 | 410.0 | 23.März2031 | 255.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.524.374,08 | 2.0 | 9980.0 | 115.0 | 03.Dez.2027 | 485.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.522.887,32 | 2.0 | 8890.0 | 334.0 | 24.Apr.2030 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.523.543,98 | 2.0 | 9963.0 | 14.0 | 09.Nov.2026 | 150.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.522.532,50 | 2.0 | 9788.0 | 293.0 | 15.Jan.2030 | 555.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.521.367,44 | 2.0 | 9804.0 | 194.0 | 17.Okt.2028 | 396.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.521.675,41 | 2.0 | 9980.0 | 20.0 | 30.Nov.2026 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.520.341,07 | 2.0 | 9404.0 | 160.0 | 15.Mai2028 | 115.0 |
| SUTHEA | SUTTER HEALTH | Gesundheitswesen | 1.519.698,10 | 2.0 | 8918.0 | 364.0 | 15.Aug.2030 | 229.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.519.801,04 | 2.0 | 9627.0 | 398.0 | 15.Mai2031 | 488.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.520.038,91 | 2.0 | 8699.0 | 434.0 | 15.Juni2031 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.518.741,88 | 2.0 | 10048.0 | 186.0 | 11.Sept.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 1.518.927,24 | 2.0 | 9695.0 | 88.0 | 12.Aug.2027 | 102.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.517.455,40 | 2.0 | 9534.0 | 217.0 | 15.Jan.2029 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.516.712,92 | 2.0 | 9992.0 | 177.0 | 15.Aug.2028 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.517.004,30 | 2.0 | 8706.0 | 436.0 | 15.Juni2031 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.515.805,10 | 2.0 | 9971.0 | 239.0 | 17.Mai2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.515.854,21 | 2.0 | 9897.0 | 223.0 | 20.Feb.2029 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.516.235,33 | 2.0 | 9690.0 | 391.0 | 26.März2031 | 460.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.514.816,53 | 2.0 | 8992.0 | 340.0 | 15.Mai2030 | 230.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.514.311,96 | 2.0 | 9843.0 | 269.0 | 15.Okt.2029 | 650.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.514.350,33 | 2.0 | 9933.0 | 144.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.513.138,55 | 2.0 | 9992.0 | 266.0 | 01.Okt.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.513.695,68 | 2.0 | 9432.0 | 262.0 | 02.Juli2029 | 276.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.512.326,21 | 2.0 | 9923.0 | 32.0 | 15.Jan.2027 | 263.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.511.360,43 | 2.0 | 9055.0 | 320.0 | 15.Feb.2030 | 240.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.511.402,11 | 2.0 | 9211.0 | 330.0 | 01.Mai2030 | 313.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.511.508,37 | 2.0 | 9885.0 | 337.0 | 15.Juli2030 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.508.632,00 | 2.0 | 8720.0 | 416.0 | 09.März2031 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.509.061,38 | 2.0 | 8488.0 | 417.0 | 15.Feb.2031 | 145.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.507.385,35 | 2.0 | 9986.0 | 44.0 | 15.März2027 | 440.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.505.235,19 | 2.0 | 10871.0 | 377.0 | 01.März2031 | 775.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.505.287,41 | 2.0 | 9134.0 | 345.0 | 15.Juni2030 | 280.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.504.062,97 | 2.0 | 9261.0 | 308.0 | 15.Jan.2030 | 300.0 |
| EQT | EQT CORP | Energie | 1.504.070,85 | 2.0 | 10073.0 | 140.0 | 01.Apr.2028 | 570.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.504.419,44 | 2.0 | 8608.0 | 412.0 | 15.Feb.2031 | 200.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.502.308,35 | 2.0 | 9808.0 | 140.0 | 07.März2028 | 365.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.501.461,80 | 2.0 | 9592.0 | 359.0 | 09.Okt.2030 | 415.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.500.957,42 | 2.0 | 9473.0 | 224.0 | 02.Feb.2029 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.501.112,74 | 2.0 | 9545.0 | 414.0 | 15.Juni2031 | 425.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.499.756,79 | 2.0 | 9818.0 | 111.0 | 15.Nov.2027 | 335.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.497.619,43 | 2.0 | 9621.0 | 392.0 | 15.Feb.2031 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.395,97 | 2.0 | 9953.0 | 48.0 | 15.März2027 | 365.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.496.904,87 | 2.0 | 8663.0 | 370.0 | 15.Aug.2030 | 160.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.496.958,63 | 2.0 | 9530.0 | 142.0 | 06.März2028 | 150.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.497.190,26 | 2.0 | 8816.0 | 355.0 | 30.Juni2030 | 200.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.495.925,63 | 2.0 | 9783.0 | 333.0 | 15.Juni2030 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.495.989,40 | 2.0 | 10041.0 | 149.0 | 01.Juni2028 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.495.372,59 | 2.0 | 9827.0 | 64.0 | 15.Mai2027 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.494.195,83 | 2.0 | 9904.0 | 32.0 | 15.Jan.2027 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.493.965,72 | 2.0 | 9678.0 | 355.0 | 01.Okt.2030 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.492.443,37 | 2.0 | 10082.0 | 261.0 | 01.Aug.2029 | 545.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.492.659,46 | 2.0 | 9916.0 | 48.0 | 15.März2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.492.869,74 | 2.0 | 10060.0 | 204.0 | 17.Jan.2029 | 565.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.491.309,95 | 2.0 | 9890.0 | 310.0 | 05.März2031 | 525.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.491.808,69 | 2.0 | 8557.0 | 422.0 | 15.März2031 | 175.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.490.729,52 | 2.0 | 10049.0 | 175.0 | 14.Aug.2028 | 540.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.489.518,43 | 2.0 | 9819.0 | 391.0 | 15.Apr.2031 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.489.605,71 | 2.0 | 9759.0 | 276.0 | 15.Okt.2029 | 450.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.488.812,87 | 2.0 | 9916.0 | 197.0 | 30.Nov.2028 | 480.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.489.340,70 | 2.0 | 9574.0 | 241.0 | 01.Mai2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.489.461,93 | 2.0 | 9819.0 | 325.0 | 15.Mai2030 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.487.885,36 | 2.0 | 10002.0 | 9.0 | 20.Okt.2026 | 460.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.486.846,34 | 2.0 | 9869.0 | 394.0 | 15.März2031 | 513.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.486.961,73 | 2.0 | 9743.0 | 231.0 | 11.März2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 1.487.041,17 | 2.0 | 9948.0 | 44.0 | 27.Feb.2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.484.525,98 | 2.0 | 10217.0 | 268.0 | 15.Nov.2029 | 695.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.484.564,46 | 2.0 | 9311.0 | 282.0 | 15.Sept.2029 | 275.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.484.851,53 | 2.0 | 9888.0 | 72.0 | 15.Juni2027 | 300.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Sonstige | 1.483.382,93 | 2.0 | 9735.0 | 385.0 | 05.Feb.2031 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 1.483.823,97 | 2.0 | 9749.0 | 381.0 | 15.Jan.2031 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.483.976,50 | 2.0 | 9688.0 | 372.0 | 15.Dez.2030 | 490.0 |
| ZTS | ZOETIS INC | Gesundheitswesen | 1.480.999,90 | 2.0 | 9836.0 | 96.0 | 12.Sept.2027 | 300.0 |
| ADSK | AUTODESK INC | Sonstige | 1.478.975,40 | 2.0 | 9234.0 | 309.0 | 15.Jan.2030 | 285.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.478.281,19 | 2.0 | 9789.0 | 224.0 | 01.März2029 | 435.0 |
| OKE | ONEOK INC | Energie | 1.478.422,84 | 2.0 | 9937.0 | 78.0 | 13.Juli2027 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.475.193,22 | 2.0 | 8636.0 | 405.0 | 15.Jan.2031 | 180.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.474.923,39 | 2.0 | 9846.0 | 333.0 | 20.Juni2030 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.473.295,36 | 2.0 | 10026.0 | 184.0 | 01.Okt.2028 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.473.699,39 | 2.0 | 9999.0 | 5.0 | 05.Okt.2026 | 440.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.473.788,76 | 2.0 | 9744.0 | 406.0 | 29.Mai2031 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.473.796,86 | 2.0 | 9778.0 | 179.0 | 15.Aug.2028 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.472.609,00 | 2.0 | 10008.0 | 35.0 | 05.Feb.2027 | 480.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.472.276,54 | 2.0 | 10086.0 | 244.0 | 15.Juni2029 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.472.307,64 | 2.0 | 9938.0 | 67.0 | 01.Juni2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.470.634,70 | 2.0 | 9763.0 | 215.0 | 08.Jan.2029 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.470.884,17 | 2.0 | 9919.0 | 178.0 | 10.Aug.2028 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.469.058,74 | 2.0 | 9215.0 | 340.0 | 01.Juni2030 | 300.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.469.609,66 | 2.0 | 9948.0 | 44.0 | 01.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.467.952,21 | 2.0 | 9396.0 | 221.0 | 14.Jan.2029 | 247.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.468.444,27 | 2.0 | 9964.0 | 31.0 | 11.Jan.2027 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.467.188,19 | 2.0 | 9343.0 | 320.0 | 26.März2030 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.466.152,53 | 2.0 | 9797.0 | 424.0 | 15.Aug.2031 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.466.416,30 | 2.0 | 9821.0 | 119.0 | 15.Dez.2027 | 338.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.466.501,19 | 2.0 | 9683.0 | 274.0 | 15.Sept.2029 | 415.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.463.416,53 | 2.0 | 9896.0 | 194.0 | 15.Nov.2028 | 472.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.944,29 | 2.0 | 10021.0 | 75.0 | 03.Juli2027 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.461.781,08 | 2.0 | 9839.0 | 142.0 | 14.März2028 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.461.505,27 | 2.0 | 9947.0 | 61.0 | 09.Mai2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.460.408,91 | 2.0 | 10007.0 | 36.0 | 08.Feb.2027 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.458.284,81 | 2.0 | 9801.0 | 355.0 | 03.Sept.2030 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.458.483,79 | 2.0 | 9157.0 | 315.0 | 01.Feb.2030 | 255.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.458.796,90 | 2.0 | 9788.0 | 142.0 | 15.März2028 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.457.149,63 | 2.0 | 9955.0 | 48.0 | 19.März2027 | 329.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 1.455.317,40 | 2.0 | 8714.0 | 437.0 | 01.Juli2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.452.102,34 | 2.0 | 8615.0 | 450.0 | 01.Aug.2031 | 215.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.452.438,56 | 2.0 | 9729.0 | 414.0 | 08.Juli2031 | 490.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.450.980,86 | 2.0 | 9549.0 | 399.0 | 15.März2031 | 445.0 |
| MCO | MOODYS CORPORATION | Sonstige | 1.451.485,20 | 2.0 | 9784.0 | 128.0 | 15.Jan.2028 | 325.0 |
| TEAM | ATLASSIAN CORP | Sonstige | 1.448.263,57 | 2.0 | 9948.0 | 238.0 | 15.Mai2029 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.446.633,10 | 2.0 | 9451.0 | 397.0 | 15.März2031 | 480.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.447.010,81 | 2.0 | 9977.0 | 7.0 | 15.Okt.2026 | 88.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.446.031,22 | 2.0 | 8486.0 | 454.0 | 12.Aug.2031 | 200.0 |
| HUM | HUMANA INC | Versicherung | 1.442.425,60 | 2.0 | 9965.0 | 47.0 | 15.März2027 | 395.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.442.431,33 | 2.0 | 9787.0 | 174.0 | 20.Juli2028 | 367.0 |
| INTC | INTEL CORPORATION | Sonstige | 1.442.491,00 | 2.0 | 9809.0 | 387.0 | 21.Feb.2031 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.441.460,26 | 2.0 | 9957.0 | 139.0 | 03.März2028 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitswesen | 1.440.776,41 | 2.0 | 10023.0 | 199.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.439.052,82 | 2.0 | 9836.0 | 314.0 | 15.Mai2030 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.439.575,03 | 2.0 | 9885.0 | 154.0 | 15.Mai2028 | 430.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.438.511,75 | 2.0 | 10132.0 | 241.0 | 10.Juni2029 | 660.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.437.368,93 | 2.0 | 9455.0 | 302.0 | 15.Jan.2030 | 400.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.437.413,75 | 2.0 | 8491.0 | 435.0 | 15.Mai2031 | 160.0 |
| LDOS | LEIDOS INC | Sonstige | 1.436.591,84 | 2.0 | 9623.0 | 323.0 | 15.Mai2030 | 438.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.436.874,45 | 2.0 | 9915.0 | 378.0 | 30.Jan.2031 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.437.038,14 | 2.0 | 8754.0 | 427.0 | 15.Mai2031 | 230.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.435.510,01 | 2.0 | 10005.0 | 5.0 | 05.Okt.2026 | 550.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 1.434.741,24 | 2.0 | 9963.0 | 437.0 | 15.Okt.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Gesundheitswesen | 1.435.220,86 | 2.0 | 10014.0 | 398.0 | 01.Juni2031 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.433.897,47 | 2.0 | 9694.0 | 349.0 | 09.Sept.2030 | 580.0 |
| HPQ | HP INC | Sonstige | 1.433.146,89 | 2.0 | 9312.0 | 340.0 | 17.Juni2030 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.432.360,65 | 2.0 | 9912.0 | 64.0 | 19.Mai2027 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.430.183,90 | 2.0 | 9825.0 | 315.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.430.552,60 | 2.0 | 9785.0 | 341.0 | 15.Juli2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.427.793,78 | 2.0 | 9679.0 | 97.0 | 15.Sept.2027 | 140.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.425.409,10 | 2.0 | 9214.0 | 334.0 | 13.Mai2030 | 295.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.423.900,69 | 2.0 | 9924.0 | 30.0 | 08.Jan.2027 | 170.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.422.995,53 | 2.0 | 9299.0 | 297.0 | 01.Dez.2029 | 295.0 |
| SNE | SONY GROUP CORP | Sonstige | 1.423.013,71 | 2.0 | 9713.0 | 417.0 | 30.Juni2031 | 466.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.337,11 | 2.0 | 9880.0 | 302.0 | 31.Jan.2030 | 500.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.421.861,26 | 2.0 | 9738.0 | 318.0 | 01.Mai2030 | 449.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.421.874,15 | 2.0 | 9643.0 | 401.0 | 15.Apr.2031 | 438.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.420.605,18 | 2.0 | 9988.0 | 85.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.419.763,67 | 2.0 | 9905.0 | 145.0 | 10.Apr.2028 | 455.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.419.777,43 | 2.0 | 9804.0 | 308.0 | 01.Apr.2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.419.923,82 | 2.0 | 9892.0 | 272.0 | 15.Okt.2030 | 545.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.418.893,40 | 2.0 | 8596.0 | 406.0 | 15.Jan.2031 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 1.419.228,13 | 2.0 | 9728.0 | 361.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.417.918,20 | 2.0 | 9919.0 | 31.0 | 11.Jan.2027 | 170.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.416.874,75 | 2.0 | 9871.0 | 340.0 | 01.Aug.2030 | 550.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.417.049,74 | 2.0 | 9813.0 | 330.0 | 01.Juni2030 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.413.405,86 | 2.0 | 9811.0 | 435.0 | 30.Sept.2031 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.413.494,87 | 2.0 | 9915.0 | 38.0 | 05.Feb.2027 | 215.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.412.773,43 | 2.0 | 9939.0 | 142.0 | 03.Apr.2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.411.386,26 | 2.0 | 9938.0 | 55.0 | 15.Apr.2027 | 338.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.411.865,83 | 2.0 | 9964.0 | 131.0 | 10.Feb.2028 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.409.390,72 | 2.0 | 10011.0 | 139.0 | 03.März2028 | 490.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.409.644,30 | 2.0 | 10026.0 | 95.0 | 13.Sept.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.409.227,95 | 2.0 | 9945.0 | 64.0 | 15.Mai2027 | 375.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.408.326,12 | 2.0 | 9805.0 | 137.0 | 01.März2028 | 380.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.408.400,74 | 2.0 | 8627.0 | 386.0 | 01.Nov.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.406.692,08 | 2.0 | 9976.0 | 40.0 | 15.Feb.2027 | 395.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.407.311,96 | 2.0 | 9911.0 | 136.0 | 23.Feb.2028 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.406.294,22 | 2.0 | 8939.0 | 410.0 | 01.März2031 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.406.308,85 | 2.0 | 9249.0 | 385.0 | 15.Jan.2031 | 400.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.406.355,96 | 2.0 | 9404.0 | 279.0 | 15.Sept.2029 | 325.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.405.264,41 | 2.0 | 9666.0 | 389.0 | 20.März2031 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.405.309,24 | 2.0 | 9437.0 | 383.0 | 15.Apr.2031 | 560.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.405.450,87 | 2.0 | 9774.0 | 308.0 | 30.März2030 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.403.908,69 | 2.0 | 9070.0 | 331.0 | 15.Apr.2030 | 250.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.400.341,87 | 2.0 | 9849.0 | 267.0 | 12.Aug.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.400.719,59 | 2.0 | 9849.0 | 396.0 | 07.März2031 | 490.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.399.047,44 | 2.0 | 9603.0 | 390.0 | 04.Feb.2031 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.399.266,37 | 2.0 | 9760.0 | 432.0 | 15.Sept.2031 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.398.466,90 | 2.0 | 9943.0 | 53.0 | 07.Apr.2027 | 345.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.395.032,93 | 2.0 | 9718.0 | 231.0 | 15.März2029 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.394.403,97 | 2.0 | 9731.0 | 346.0 | 06.Aug.2031 | 470.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.394.434,30 | 2.0 | 9423.0 | 184.0 | 16.Aug.2028 | 204.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.393.255,11 | 2.0 | 9746.0 | 343.0 | 01.Aug.2030 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.393.898,96 | 2.0 | 10122.0 | 185.0 | 15.Okt.2028 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.391.335,17 | 2.0 | 9815.0 | 119.0 | 15.Dez.2027 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.391.697,65 | 2.0 | 9884.0 | 237.0 | 30.Mai2029 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.390.530,20 | 2.0 | 9776.0 | 435.0 | 15.Okt.2031 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.390.641,93 | 2.0 | 8641.0 | 440.0 | 17.Juni2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.391.085,70 | 2.0 | 9834.0 | 312.0 | 30.März2030 | 480.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.391.097,93 | 2.0 | 9861.0 | 114.0 | 01.Dez.2027 | 375.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.388.655,46 | 2.0 | 9619.0 | 313.0 | 01.Apr.2030 | 420.0 |
| CUBE | CUBESMART LP | REITS | 1.388.048,02 | 2.0 | 9372.0 | 213.0 | 15.Dez.2028 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.388.326,88 | 2.0 | 9180.0 | 324.0 | 15.März2030 | 290.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.388.343,77 | 2.0 | 9206.0 | 316.0 | 06.Feb.2030 | 270.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.387.228,39 | 2.0 | 9950.0 | 55.0 | 14.Apr.2027 | 359.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.384.243,02 | 2.0 | 9991.0 | 305.0 | 22.Feb.2031 | 547.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.384.254,60 | 2.0 | 9856.0 | 267.0 | 25.Aug.2030 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.383.393,03 | 2.0 | 10015.0 | 213.0 | 15.Jan.2029 | 513.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.383.456,06 | 2.0 | 9850.0 | 314.0 | 15.März2030 | 480.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.383.544,46 | 2.0 | 8587.0 | 372.0 | 15.Aug.2030 | 125.0 |
| EFX | EQUIFAX INC | Sonstige | 1.382.478,03 | 2.0 | 9843.0 | 274.0 | 15.Sept.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.382.037,21 | 2.0 | 9972.0 | 86.0 | 12.Aug.2027 | 425.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.380.222,99 | 2.0 | 9934.0 | 89.0 | 18.Aug.2028 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.740,10 | 2.0 | 10078.0 | 126.0 | 18.Jan.2028 | 584.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.378.500,64 | 2.0 | 9821.0 | 115.0 | 01.Dez.2027 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.376.955,41 | 2.0 | 9944.0 | 214.0 | 09.Jan.2029 | 480.0 |
| VMRK | ERP OPERATING LP | REITS | 1.377.176,07 | 2.0 | 9981.0 | 12.0 | 01.Nov.2026 | 285.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Produktionsmittel | 1.376.061,39 | 2.0 | 10027.0 | 62.0 | 13.Mai2027 | 500.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.375.206,18 | 2.0 | 9780.0 | 395.0 | 01.Juni2031 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.375.547,24 | 2.0 | 9974.0 | 247.0 | 15.Juni2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.373.606,05 | 2.0 | 9905.0 | 383.0 | 15.Feb.2031 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.373.790,46 | 2.0 | 9917.0 | 32.0 | 15.Jan.2027 | 215.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.372.653,91 | 2.0 | 10029.0 | 210.0 | 12.Jan.2029 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 1.372.159,65 | 2.0 | 9860.0 | 311.0 | 28.Feb.2030 | 473.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.371.378,67 | 2.0 | 9482.0 | 390.0 | 21.März2031 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.369.517,67 | 2.0 | 8680.0 | 369.0 | 15.Aug.2030 | 165.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.367.118,45 | 2.0 | 9775.0 | 204.0 | 01.Dez.2028 | 395.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.366.312,55 | 2.0 | 9670.0 | 395.0 | 15.Apr.2031 | 483.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.366.669,24 | 2.0 | 9840.0 | 227.0 | 23.März2029 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.365.721,39 | 2.0 | 10010.0 | 20.0 | 01.Dez.2026 | 485.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.365.879,12 | 2.0 | 8997.0 | 396.0 | 15.Jan.2031 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.363.861,96 | 2.0 | 9879.0 | 46.0 | 09.März2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.364.166,26 | 2.0 | 9797.0 | 386.0 | 08.Feb.2031 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitswesen | 1.363.135,97 | 2.0 | 8386.0 | 422.0 | 01.Apr.2031 | 173.0 |
| V | VISA INC | Sonstige | 1.361.619,55 | 2.0 | 9664.0 | 89.0 | 15.Aug.2027 | 75.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.362.188,25 | 2.0 | 9887.0 | 156.0 | 01.Juni2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.362.478,32 | 2.0 | 8940.0 | 426.0 | 01.Juni2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.361.002,03 | 2.0 | 9846.0 | 72.0 | 15.Juni2027 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.361.112,42 | 2.0 | 9875.0 | 219.0 | 01.Feb.2029 | 460.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.360.047,19 | 2.0 | 10000.0 | 1.0 | 19.Sept.2026 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.360.227,21 | 2.0 | 8803.0 | 405.0 | 30.Jan.2031 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.360.230,29 | 2.0 | 9326.0 | 222.0 | 15.Jan.2029 | 205.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.360.300,72 | 2.0 | 9665.0 | 229.0 | 19.März2029 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.359.331,95 | 2.0 | 9797.0 | 314.0 | 05.März2030 | 480.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.356.238,90 | 2.0 | 9616.0 | 383.0 | 15.Jan.2031 | 450.0 |
| HCA | HCA INC | Gesundheitswesen | 1.350.935,80 | 2.0 | 9572.0 | 368.0 | 15.Nov.2030 | 430.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.351.056,68 | 2.0 | 9882.0 | 270.0 | 01.Sept.2029 | 495.0 |
| EFX | EQUIFAX INC | Sonstige | 1.351.262,49 | 2.0 | 9213.0 | 334.0 | 15.Mai2030 | 310.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.350.288,10 | 1.0 | 9760.0 | 183.0 | 01.Sept.2028 | 370.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.350.329,11 | 1.0 | 9740.0 | 293.0 | 15.Dez.2029 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.350.375,83 | 1.0 | 9854.0 | 96.0 | 15.Sept.2027 | 310.0 |
| MRK | MERCK & CO INC | Gesundheitswesen | 1.350.469,12 | 1.0 | 9875.0 | 155.0 | 17.Mai2028 | 405.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.349.090,59 | 1.0 | 10064.0 | 324.0 | 14.Juni2030 | 600.0 |
| MMM | 3M CO | Produktionsmittel | 1.349.205,17 | 1.0 | 9859.0 | 314.0 | 15.März2030 | 480.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.347.186,13 | 1.0 | 9905.0 | 48.0 | 17.März2027 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.347.863,89 | 1.0 | 9734.0 | 340.0 | 15.Juli2030 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 1.347.080,19 | 1.0 | 9964.0 | 260.0 | 01.Aug.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.343.888,46 | 1.0 | 9904.0 | 46.0 | 08.März2027 | 235.0 |
| FISV | FISERV INC | Sonstige | 1.343.919,78 | 1.0 | 9827.0 | 390.0 | 15.März2031 | 535.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.341.837,74 | 1.0 | 9539.0 | 339.0 | 30.Juni2030 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.341.866,89 | 1.0 | 9725.0 | 317.0 | 29.Apr.2030 | 463.0 |
| SRE | SEMPRA | Erdgas | 1.342.524,81 | 1.0 | 9614.0 | 233.0 | 01.Apr.2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.342.587,53 | 1.0 | 9749.0 | 238.0 | 27.Apr.2029 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.341.287,50 | 1.0 | 9870.0 | 183.0 | 01.Okt.2028 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.341.353,67 | 1.0 | 8664.0 | 380.0 | 14.Sept.2030 | 138.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.337.369,15 | 1.0 | 9668.0 | 404.0 | 15.Mai2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 1.331.139,12 | 1.0 | 9998.0 | 110.0 | 21.Nov.2027 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.330.539,48 | 1.0 | 9531.0 | 397.0 | 07.März2031 | 438.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.329.693,89 | 1.0 | 9797.0 | 378.0 | 15.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.329.746,40 | 1.0 | 10012.0 | 113.0 | 08.Dez.2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.328.627,22 | 1.0 | 9980.0 | 12.0 | 01.Nov.2026 | 265.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.327.394,45 | 1.0 | 8980.0 | 395.0 | 15.Jan.2031 | 288.0 |
| BKR | BAKER HUGHES HOLDINGS LLC | Energie | 1.327.502,91 | 1.0 | 9395.0 | 289.0 | 07.Nov.2029 | 314.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.326.646,90 | 1.0 | 9860.0 | 184.0 | 15.Sept.2028 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.327.107,65 | 1.0 | 8508.0 | 400.0 | 15.Dez.2030 | 145.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.326.112,40 | 1.0 | 9568.0 | 147.0 | 01.Apr.2028 | 240.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.325.024,88 | 1.0 | 10177.0 | 159.0 | 12.Juni2029 | 657.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.323.978,02 | 1.0 | 9759.0 | 229.0 | 08.März2029 | 425.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.323.675,84 | 1.0 | 9946.0 | 55.0 | 14.Apr.2027 | 370.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.322.563,44 | 1.0 | 9833.0 | 327.0 | 29.Mai2030 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 1.321.206,90 | 1.0 | 9957.0 | 16.0 | 15.Nov.2026 | 175.0 |
| JBL | JABIL INC | Sonstige | 1.320.396,29 | 1.0 | 8960.0 | 394.0 | 15.Jan.2031 | 300.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.319.971,91 | 1.0 | 8771.0 | 423.0 | 01.Mai2031 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.317.820,59 | 1.0 | 9991.0 | 5.0 | 06.Okt.2026 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.317.893,76 | 1.0 | 9723.0 | 232.0 | 15.März2029 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.317.169,10 | 1.0 | 9995.0 | 65.0 | 15.Juni2027 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitswesen | 1.317.398,85 | 1.0 | 9783.0 | 208.0 | 15.Dez.2028 | 415.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.317.411,87 | 1.0 | 9918.0 | 41.0 | 16.Feb.2027 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.315.320,90 | 1.0 | 9957.0 | 99.0 | 08.Okt.2027 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.549,00 | 1.0 | 9705.0 | 104.0 | 15.Okt.2027 | 180.0 |
| OKE | ONEOK INC | Energie | 1.314.207,53 | 1.0 | 9257.0 | 338.0 | 01.Juni2030 | 325.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.314.495,54 | 1.0 | 9676.0 | 347.0 | 01.Aug.2030 | 415.0 |
| MA | MASTERCARD INC | Sonstige | 1.312.990,84 | 1.0 | 9814.0 | 138.0 | 26.Feb.2028 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.313.144,64 | 1.0 | 9803.0 | 201.0 | 20.Nov.2028 | 420.0 |
| NXPI | NXP BV | Sonstige | 1.312.158,86 | 1.0 | 9831.0 | 181.0 | 19.Aug.2028 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.311.801,79 | 1.0 | 9497.0 | 175.0 | 15.Juli2028 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.310.427,56 | 1.0 | 9982.0 | 130.0 | 04.Feb.2028 | 488.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.310.593,51 | 1.0 | 10102.0 | 211.0 | 17.Jan.2029 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.311.102,96 | 1.0 | 9099.0 | 333.0 | 30.Apr.2030 | 265.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.309.840,22 | 1.0 | 9912.0 | 84.0 | 01.Aug.2027 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.308.917,31 | 1.0 | 9976.0 | 24.0 | 15.Dez.2026 | 328.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.309.052,74 | 1.0 | 9983.0 | 17.0 | 19.Nov.2026 | 355.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 1.307.921,09 | 1.0 | 9957.0 | 203.0 | 08.Dez.2028 | 485.0 |
| NOV | NOV INC | Energie | 1.306.749,19 | 1.0 | 9459.0 | 293.0 | 01.Dez.2029 | 360.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.302.825,44 | 1.0 | 9983.0 | 140.0 | 30.März2028 | 505.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.302.833,97 | 1.0 | 9703.0 | 226.0 | 01.März2029 | 420.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.301.255,22 | 1.0 | 9699.0 | 226.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.302.049,19 | 1.0 | 10004.0 | 30.0 | 08.Jan.2027 | 460.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.300.394,96 | 1.0 | 9844.0 | 265.0 | 14.Aug.2029 | 480.0 |
| VMRK | VIVMARK RESIDENTIAL MTN | REITS | 1.297.751,62 | 1.0 | 8883.0 | 399.0 | 15.Jan.2031 | 245.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.297.870,72 | 1.0 | 9033.0 | 328.0 | 10.März2030 | 210.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.296.798,42 | 1.0 | 9597.0 | 355.0 | 01.Okt.2030 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.296.809,86 | 1.0 | 9173.0 | 332.0 | 01.Mai2030 | 288.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitswesen | 1.297.133,07 | 1.0 | 9522.0 | 133.0 | 30.Jan.2028 | 115.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.296.274,11 | 1.0 | 8503.0 | 452.0 | 28.Juli2031 | 180.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.296.423,44 | 1.0 | 10028.0 | 31.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.293.892,20 | 1.0 | 9970.0 | 52.0 | 15.Apr.2027 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.292.904,06 | 1.0 | 9812.0 | 154.0 | 15.Mai2028 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.287.201,17 | 1.0 | 8717.0 | 377.0 | 01.Okt.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.286.186,12 | 1.0 | 10036.0 | 77.0 | 06.Juli2027 | 539.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.285.379,01 | 1.0 | 9687.0 | 319.0 | 15.Apr.2030 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.285.583,64 | 1.0 | 9138.0 | 330.0 | 15.Apr.2030 | 260.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.284.433,51 | 1.0 | 9961.0 | 42.0 | 22.Feb.2027 | 368.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.284.973,73 | 1.0 | 9575.0 | 321.0 | 01.Mai2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.279.747,84 | 1.0 | 9704.0 | 361.0 | 15.Okt.2030 | 438.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.279.057,65 | 1.0 | 9158.0 | 392.0 | 15.Jan.2031 | 325.0 |
| EFX | EQUIFAX INC | Sonstige | 1.279.422,03 | 1.0 | 9889.0 | 266.0 | 15.Aug.2029 | 500.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.278.585,94 | 1.0 | 9880.0 | 332.0 | 15.Juli2030 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.277.110,64 | 1.0 | 9803.0 | 320.0 | 01.Mai2030 | 480.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.277.392,38 | 1.0 | 9786.0 | 159.0 | 01.Juni2028 | 390.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.276.146,90 | 1.0 | 9858.0 | 312.0 | 15.März2030 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.276.545,79 | 1.0 | 9861.0 | 314.0 | 15.März2030 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.275.961,71 | 1.0 | 9739.0 | 224.0 | 15.Feb.2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.273.380,33 | 1.0 | 9776.0 | 126.0 | 11.Jan.2028 | 305.0 |
| EQIX | EQUINIX INC | Sonstige | 1.273.729,58 | 1.0 | 9972.0 | 16.0 | 18.Nov.2026 | 290.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.272.437,65 | 1.0 | 10003.0 | 146.0 | 19.Apr.2029 | 524.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.012,10 | 1.0 | 9610.0 | 359.0 | 16.Okt.2030 | 450.0 |
| HUM | HUMANA INC | Versicherung | 1.268.676,11 | 1.0 | 10082.0 | 133.0 | 01.März2028 | 575.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.268.677,56 | 1.0 | 9971.0 | 44.0 | 01.März2027 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.268.716,13 | 1.0 | 9813.0 | 381.0 | 15.Jan.2031 | 475.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.267.344,02 | 1.0 | 9880.0 | 88.0 | 15.Aug.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.267.705,21 | 1.0 | 9970.0 | 74.0 | 30.Juni2027 | 419.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.266.579,11 | 1.0 | 8976.0 | 337.0 | 01.Mai2030 | 220.0 |
| CVX | CHEVRON USA INC | Energie | 1.262.689,98 | 1.0 | 9951.0 | 87.0 | 13.Aug.2027 | 395.0 |
| MCK | MCKESSON CORP | Gesundheitswesen | 1.262.741,23 | 1.0 | 9732.0 | 276.0 | 15.Sept.2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Sonstige | 1.262.989,76 | 1.0 | 9742.0 | 229.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Sonstige | 1.263.002,30 | 1.0 | 9712.0 | 232.0 | 15.März2029 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.260.924,92 | 1.0 | 9821.0 | 115.0 | 01.Dez.2027 | 363.0 |
| CDW | CDW LLC | Sonstige | 1.260.579,54 | 1.0 | 9540.0 | 207.0 | 01.Dez.2028 | 328.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.259.324,70 | 1.0 | 8735.0 | 375.0 | 01.Okt.2030 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.259.589,26 | 1.0 | 10019.0 | 45.0 | 05.März2027 | 485.0 |
| EQIX | EQUINIX INC | Sonstige | 1.258.149,03 | 1.0 | 9759.0 | 80.0 | 15.Juli2027 | 180.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.257.302,00 | 1.0 | 9634.0 | 387.0 | 13.Jan.2031 | 415.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.257.919,57 | 1.0 | 9483.0 | 354.0 | 10.Sept.2030 | 505.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.256.431,96 | 1.0 | 9256.0 | 361.0 | 01.Okt.2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.256.709,84 | 1.0 | 9693.0 | 88.0 | 13.Aug.2027 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.254.755,58 | 1.0 | 9901.0 | 130.0 | 26.Jan.2028 | 395.0 |
| JBL | JABIL INC | Sonstige | 1.255.123,96 | 1.0 | 9395.0 | 305.0 | 15.Jan.2030 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.253.555,72 | 1.0 | 9893.0 | 92.0 | 01.Sept.2027 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.252.883,17 | 1.0 | 10178.0 | 119.0 | 13.Jan.2028 | 740.0 |
| VTRS | VIATRIS INC | Gesundheitswesen | 1.252.922,28 | 1.0 | 9795.0 | 74.0 | 22.Juni2027 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.253.052,27 | 1.0 | 9807.0 | 128.0 | 15.Jan.2028 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.251.731,82 | 1.0 | 9864.0 | 126.0 | 13.Jan.2028 | 391.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.250.423,44 | 1.0 | 8808.0 | 373.0 | 01.Okt.2030 | 225.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.248.011,26 | 1.0 | 8801.0 | 366.0 | 15.Aug.2030 | 205.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.245.863,74 | 1.0 | 9900.0 | 175.0 | 27.Juli2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Gesundheitswesen | 1.245.928,26 | 1.0 | 9792.0 | 244.0 | 20.Mai2029 | 415.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.246.205,10 | 1.0 | 9515.0 | 283.0 | 28.Okt.2029 | 375.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.243.637,46 | 1.0 | 8823.0 | 423.0 | 10.Mai2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.242.560,16 | 1.0 | 10039.0 | 226.0 | 01.Apr.2029 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.240.412,15 | 1.0 | 9789.0 | 139.0 | 01.März2028 | 350.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.240.548,96 | 1.0 | 9796.0 | 186.0 | 15.Sept.2028 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.239.234,07 | 1.0 | 9679.0 | 381.0 | 15.Jan.2031 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.239.705,65 | 1.0 | 8697.0 | 419.0 | 12.März2031 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.238.383,83 | 1.0 | 9606.0 | 372.0 | 19.Nov.2030 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.236.303,94 | 1.0 | 9399.0 | 321.0 | 08.Apr.2030 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.247,29 | 1.0 | 9910.0 | 331.0 | 15.Juni2030 | 513.0 |
| NOKIA | NOKIA OYJ | Sonstige | 1.235.248,99 | 1.0 | 9942.0 | 71.0 | 12.Juni2027 | 438.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.234.431,59 | 1.0 | 10118.0 | 187.0 | 18.Sept.2028 | 585.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.232.008,52 | 1.0 | 9590.0 | 368.0 | 15.Nov.2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 1.231.206,97 | 1.0 | 9963.0 | 35.0 | 27.Jan.2027 | 330.0 |
| TDY | TELEDYNE FLIR LLC | Sonstige | 1.231.610,44 | 1.0 | 8970.0 | 359.0 | 01.Aug.2030 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Sonstige | 1.230.865,75 | 1.0 | 9883.0 | 142.0 | 15.März2028 | 455.0 |
| EPR | EPR PROPERTIES | REITS | 1.227.515,00 | 1.0 | 9580.0 | 365.0 | 15.Nov.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.227.577,70 | 1.0 | 9270.0 | 281.0 | 27.Sept.2029 | 272.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.226.568,49 | 1.0 | 9827.0 | 227.0 | 26.März2029 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.225.303,28 | 1.0 | 9878.0 | 96.0 | 15.Sept.2027 | 370.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.223.081,67 | 1.0 | 9773.0 | 431.0 | 01.Sept.2031 | 483.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.220.538,77 | 1.0 | 10110.0 | 369.0 | 15.Jan.2031 | 590.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.218.968,87 | 1.0 | 8801.0 | 413.0 | 01.Apr.2031 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.219.071,56 | 1.0 | 9308.0 | 291.0 | 15.Nov.2029 | 310.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.219.151,75 | 1.0 | 9861.0 | 184.0 | 01.Okt.2028 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.215.816,09 | 1.0 | 9453.0 | 382.0 | 31.Jan.2031 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.214.895,09 | 1.0 | 9322.0 | 282.0 | 15.Sept.2029 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Sonstige | 1.215.411,93 | 1.0 | 9910.0 | 141.0 | 23.März2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.214.155,00 | 1.0 | 9407.0 | 222.0 | 22.Jan.2029 | 271.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.214.697,46 | 1.0 | 8882.0 | 414.0 | 15.Apr.2031 | 272.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.212.905,32 | 1.0 | 9523.0 | 253.0 | 15.Juni2029 | 340.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.210.677,99 | 1.0 | 9755.0 | 346.0 | 30.Aug.2030 | 588.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.209.983,89 | 1.0 | 8929.0 | 407.0 | 01.März2031 | 295.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Sonstige | 1.208.348,27 | 1.0 | 9915.0 | 44.0 | 01.März2027 | 290.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.206.203,00 | 1.0 | 9128.0 | 329.0 | 15.Apr.2030 | 270.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.206.258,36 | 1.0 | 9909.0 | 152.0 | 05.Mai2028 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.206.527,48 | 1.0 | 9142.0 | 390.0 | 15.Jan.2031 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.204.187,33 | 1.0 | 9591.0 | 385.0 | 08.Jan.2031 | 415.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.202.539,35 | 1.0 | 8615.0 | 406.0 | 15.Jan.2031 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.199.294,24 | 1.0 | 9988.0 | 74.0 | 01.Juli2027 | 460.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.198.069,82 | 1.0 | 10030.0 | 227.0 | 15.März2029 | 538.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.195.205,15 | 1.0 | 9773.0 | 344.0 | 01.Aug.2030 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.194.753,00 | 1.0 | 10027.0 | 50.0 | 05.Apr.2027 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.193.828,97 | 1.0 | 9803.0 | 243.0 | 01.Juni2029 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.193.058,49 | 1.0 | 9026.0 | 340.0 | 25.Mai2031 | 259.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.191.843,33 | 1.0 | 9165.0 | 390.0 | 15.Jan.2031 | 340.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.188.781,38 | 1.0 | 9742.0 | 96.0 | 15.Sept.2027 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.188.107,96 | 1.0 | 9912.0 | 146.0 | 10.Apr.2028 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Gesundheitswesen | 1.188.595,53 | 1.0 | 9014.0 | 367.0 | 01.Okt.2030 | 278.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.185.942,03 | 1.0 | 9880.0 | 96.0 | 15.Sept.2027 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.185.976,12 | 1.0 | 10014.0 | 79.0 | 15.Juli2027 | 500.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.185.080,90 | 1.0 | 9978.0 | 20.0 | 02.Dez.2026 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.185.244,62 | 1.0 | 8527.0 | 413.0 | 04.Feb.2031 | 150.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.185.568,65 | 1.0 | 10020.0 | 239.0 | 23.Mai2029 | 545.0 |
| CMI | CUMMINS INC | Produktionsmittel | 1.185.820,10 | 1.0 | 9969.0 | 223.0 | 20.Feb.2029 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.182.136,20 | 1.0 | 9871.0 | 88.0 | 17.Aug.2027 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.180.668,36 | 1.0 | 10004.0 | 30.0 | 08.Jan.2027 | 450.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.180.802,80 | 1.0 | 9869.0 | 232.0 | 03.Mai2029 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.179.084,06 | 1.0 | 9203.0 | 351.0 | 15.Juli2030 | 295.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.179.324,83 | 1.0 | 9960.0 | 116.0 | 15.Dez.2027 | 463.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.178.101,32 | 1.0 | 8443.0 | 416.0 | 15.März2031 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.177.190,12 | 1.0 | 9894.0 | 66.0 | 25.Mai2027 | 290.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.173.317,05 | 1.0 | 9770.0 | 111.0 | 15.Nov.2027 | 263.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.173.676,21 | 1.0 | 9922.0 | 53.0 | 06.Apr.2027 | 300.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.173.802,40 | 1.0 | 9882.0 | 145.0 | 15.Apr.2028 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.172.753,07 | 1.0 | 9736.0 | 400.0 | 06.Mai2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.173.059,99 | 1.0 | 8562.0 | 406.0 | 12.Jan.2031 | 171.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitswesen | 1.171.041,52 | 1.0 | 8920.0 | 347.0 | 04.Juni2030 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.171.131,75 | 1.0 | 9864.0 | 88.0 | 17.Aug.2027 | 313.0 |
| KD | KYNDRYL HOLDINGS INC | Sonstige | 1.169.261,08 | 1.0 | 9376.0 | 196.0 | 15.Okt.2028 | 270.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.168.100,00 | 1.0 | 9820.0 | 239.0 | 07.Mai2029 | 449.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.168.440,33 | 1.0 | 10076.0 | 102.0 | 01.Nov.2027 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.167.498,69 | 1.0 | 8513.0 | 420.0 | 25.Feb.2031 | 140.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.167.678,86 | 1.0 | 9923.0 | 50.0 | 25.März2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.165.949,86 | 1.0 | 9886.0 | 47.0 | 12.März2027 | 200.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.160.391,92 | 1.0 | 9734.0 | 398.0 | 15.Mai2031 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.158.975,95 | 1.0 | 9201.0 | 315.0 | 01.Feb.2030 | 260.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.159.361,11 | 1.0 | 9941.0 | 124.0 | 14.Jan.2028 | 545.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.159.390,26 | 1.0 | 9087.0 | 404.0 | 24.März2031 | 313.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Sonstige | 1.158.576,19 | 1.0 | 8857.0 | 424.0 | 01.Juni2031 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.155.607,23 | 1.0 | 9916.0 | 75.0 | 01.Juli2027 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.156.097,39 | 1.0 | 9938.0 | 142.0 | 17.Apr.2028 | 485.0 |
| NTAP | NETAPP INC | Sonstige | 1.154.729,07 | 1.0 | 9821.0 | 74.0 | 22.Juni2027 | 238.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.153.232,07 | 1.0 | 9919.0 | 182.0 | 01.Sept.2028 | 480.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.151.143,75 | 1.0 | 8594.0 | 399.0 | 15.Dez.2030 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.149.018,46 | 1.0 | 9569.0 | 249.0 | 01.Juni2029 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.436,43 | 1.0 | 9835.0 | 118.0 | 15.Dez.2027 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.147.173,04 | 1.0 | 9880.0 | 435.0 | 11.Sept.2031 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.144.224,33 | 1.0 | 9884.0 | 301.0 | 30.Jan.2030 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.143.027,92 | 1.0 | 10201.0 | 188.0 | 01.Nov.2028 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.143.126,60 | 1.0 | 9847.0 | 256.0 | 06.Juli2029 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.143.218,22 | 1.0 | 8761.0 | 432.0 | 01.Juni2031 | 225.0 |
| EPR | EPR PROPERTIES | REITS | 1.143.528,17 | 1.0 | 9495.0 | 268.0 | 15.Aug.2029 | 375.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.142.289,23 | 1.0 | 9948.0 | 34.0 | 22.Jan.2027 | 295.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.137.878,97 | 1.0 | 9912.0 | 186.0 | 01.Okt.2029 | 524.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.136.415,13 | 1.0 | 9677.0 | 391.0 | 12.Feb.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.136.918,93 | 1.0 | 9835.0 | 305.0 | 22.März2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.135.997,92 | 1.0 | 9989.0 | 5.0 | 04.Okt.2026 | 160.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.132.796,93 | 1.0 | 8997.0 | 327.0 | 05.März2030 | 205.0 |
| COR | CENCORA INC | Gesundheitswesen | 1.132.172,05 | 1.0 | 9565.0 | 369.0 | 15.Nov.2030 | 425.0 |
| JBL | JABIL INC | Sonstige | 1.130.233,84 | 1.0 | 9842.0 | 125.0 | 12.Jan.2028 | 395.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.130.941,75 | 1.0 | 9978.0 | 136.0 | 01.März2028 | 460.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.129.986,66 | 1.0 | 9881.0 | 88.0 | 15.Aug.2027 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.128.657,98 | 1.0 | 9727.0 | 323.0 | 06.Mai2030 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.128.020,91 | 1.0 | 9815.0 | 196.0 | 30.Okt.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.128.026,41 | 1.0 | 8874.0 | 415.0 | 15.Apr.2031 | 270.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.127.118,84 | 1.0 | 10200.0 | 188.0 | 01.Nov.2028 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.118.840,77 | 1.0 | 9971.0 | 16.0 | 15.Nov.2026 | 290.0 |
| MRVL | MARVELL TECHNOLOGY INC | Sonstige | 1.118.944,79 | 1.0 | 10092.0 | 219.0 | 15.Feb.2029 | 575.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.117.633,70 | 1.0 | 9906.0 | 48.0 | 15.März2027 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.117.946,48 | 1.0 | 10019.0 | 38.0 | 23.Feb.2027 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.116.882,53 | 1.0 | 9774.0 | 239.0 | 30.Apr.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.116.352,17 | 1.0 | 9852.0 | 387.0 | 15.Feb.2031 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 1.116.494,30 | 1.0 | 9966.0 | 36.0 | 01.Feb.2027 | 360.0 |
| QCOM | QUALCOMM INCORPORATED | Sonstige | 1.113.864,09 | 1.0 | 9797.0 | 327.0 | 20.Mai2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.114.020,26 | 1.0 | 10018.0 | 45.0 | 05.März2027 | 504.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.113.477,21 | 1.0 | 9410.0 | 378.0 | 15.Jan.2031 | 515.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.111.723,17 | 1.0 | 10063.0 | 187.0 | 17.Okt.2028 | 550.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.111.998,94 | 1.0 | 8610.0 | 414.0 | 15.Feb.2031 | 185.0 |
| RPRX | ROYALTY PHARMA PLC | Gesundheitswesen | 1.111.143,42 | 1.0 | 9943.0 | 269.0 | 02.Sept.2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.109.975,89 | 1.0 | 9886.0 | 194.0 | 15.Nov.2028 | 465.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.108.664,06 | 1.0 | 9576.0 | 382.0 | 01.Jan.2031 | 420.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.106.885,62 | 1.0 | 9934.0 | 48.0 | 15.März2027 | 315.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.107.406,69 | 1.0 | 10038.0 | 272.0 | 01.Nov.2030 | 617.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.105.937,68 | 1.0 | 9394.0 | 183.0 | 12.Aug.2028 | 180.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.106.600,31 | 1.0 | 9814.0 | 111.0 | 13.Nov.2027 | 320.0 |
| NXPI | NXP BV | Sonstige | 1.105.443,87 | 1.0 | 9965.0 | 67.0 | 01.Juni2027 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.105.644,77 | 1.0 | 10013.0 | 45.0 | 30.März2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.104.174,80 | 1.0 | 9445.0 | 145.0 | 15.März2028 | 90.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.104.647,15 | 1.0 | 9895.0 | 304.0 | 07.Feb.2030 | 495.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.103.638,72 | 1.0 | 9995.0 | 3.0 | 01.Okt.2026 | 280.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.099.899,24 | 1.0 | 9415.0 | 188.0 | 01.Sept.2028 | 210.0 |
| RVTY | REVVITY INC | Gesundheitswesen | 1.097.364,83 | 1.0 | 9370.0 | 192.0 | 15.Sept.2028 | 190.0 |
| NNN | NNN REIT INC | REITS | 1.095.810,65 | 1.0 | 9672.0 | 391.0 | 15.Feb.2031 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.094.935,28 | 1.0 | 10083.0 | 260.0 | 15.Aug.2029 | 600.0 |
| JBL | JABIL INC | Sonstige | 1.093.447,46 | 1.0 | 9979.0 | 63.0 | 15.Mai2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.092.392,34 | 1.0 | 9861.0 | 126.0 | 10.Jan.2028 | 370.0 |
| AVT | AVNET INC | Sonstige | 1.091.884,24 | 1.0 | 9844.0 | 424.0 | 01.Sept.2031 | 565.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.090.554,12 | 1.0 | 9736.0 | 314.0 | 01.Mai2030 | 588.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.090.411,43 | 1.0 | 9950.0 | 59.0 | 01.Mai2027 | 385.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.087.034,01 | 1.0 | 9908.0 | 162.0 | 15.Juni2028 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.087.208,87 | 1.0 | 9909.0 | 72.0 | 15.Juni2027 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.086.060,74 | 1.0 | 8694.0 | 417.0 | 15.März2031 | 225.0 |
| VRSN | VERISIGN INC | Sonstige | 1.086.313,29 | 1.0 | 8798.0 | 431.0 | 15.Juni2031 | 270.0 |
| PYPL | PAYPAL HOLDINGS INC | Sonstige | 1.085.185,27 | 1.0 | 9951.0 | 67.0 | 01.Juni2027 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.084.925,72 | 1.0 | 10050.0 | 76.0 | 02.Juli2027 | 559.0 |
| AON | AON CORP | Versicherung | 1.084.973,42 | 1.0 | 10089.0 | 29.0 | 01.Jan.2027 | 821.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.083.364,49 | 1.0 | 10006.0 | 86.0 | 15.Aug.2027 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.082.511,53 | 1.0 | 9979.0 | 7.0 | 15.Okt.2026 | 105.0 |
| STLA | STELLANTIS FINANCE US INC | Zyklische Konsumgüter | 1.080.806,62 | 1.0 | 9958.0 | 419.0 | 16.Sept.2031 | 675.0 |
| ADSK | AUTODESK INC | Sonstige | 1.081.261,22 | 1.0 | 9921.0 | 71.0 | 15.Juni2027 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Sonstige | 1.079.848,79 | 1.0 | 9798.0 | 108.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.078.470,59 | 1.0 | 9941.0 | 138.0 | 21.März2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.078.574,50 | 1.0 | 9998.0 | 47.0 | 12.März2027 | 438.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.073.389,04 | 1.0 | 9760.0 | 228.0 | 01.Apr.2029 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.073.955,92 | 1.0 | 9695.0 | 350.0 | 15.Aug.2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.218,37 | 1.0 | 9897.0 | 97.0 | 25.Sept.2027 | 375.0 |
| NXPI | NXP BV | Sonstige | 1.071.591,62 | 1.0 | 9895.0 | 60.0 | 01.Mai2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.071.608,95 | 1.0 | 8886.0 | 345.0 | 01.Juni2030 | 225.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.071.228,87 | 1.0 | 8924.0 | 356.0 | 15.Juli2030 | 230.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 1.070.111,74 | 1.0 | 9637.0 | 359.0 | 15.Sept.2030 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.068.151,69 | 1.0 | 9790.0 | 202.0 | 01.Dez.2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.065.379,10 | 1.0 | 9949.0 | 219.0 | 15.Feb.2029 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Sonstige | 1.064.757,61 | 1.0 | 10082.0 | 68.0 | 15.Juli2027 | 610.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.062.088,87 | 1.0 | 9610.0 | 373.0 | 01.Dez.2030 | 420.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Gesundheitswesen | 1.061.006,80 | 1.0 | 9231.0 | 283.0 | 01.Okt.2029 | 253.0 |
| ILMN | ILLUMINA INC | Gesundheitswesen | 1.061.060,01 | 1.0 | 9716.0 | 372.0 | 12.Dez.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.058.410,12 | 1.0 | 10003.0 | 128.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.057.988,41 | 1.0 | 9647.0 | 104.0 | 15.Okt.2027 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.056.655,70 | 1.0 | 9806.0 | 218.0 | 18.Jan.2029 | 413.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.055.571,27 | 1.0 | 9970.0 | 126.0 | 15.Jan.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.054.789,23 | 1.0 | 9841.0 | 150.0 | 01.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.055.114,51 | 1.0 | 9606.0 | 387.0 | 14.Jan.2031 | 416.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.052.909,72 | 1.0 | 9934.0 | 30.0 | 08.Jan.2027 | 235.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.052.355,70 | 1.0 | 9070.0 | 347.0 | 19.Juni2030 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.395,72 | 1.0 | 9932.0 | 32.0 | 15.Jan.2027 | 245.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.226,51 | 1.0 | 9963.0 | 77.0 | 15.Juli2027 | 445.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.047.923,08 | 1.0 | 9776.0 | 176.0 | 03.Aug.2028 | 365.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.042.953,56 | 1.0 | 9883.0 | 177.0 | 15.Aug.2028 | 545.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitswesen | 1.041.796,48 | 1.0 | 8855.0 | 427.0 | 01.Juni2031 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.038.572,44 | 1.0 | 9936.0 | 48.0 | 15.März2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.032.970,44 | 1.0 | 9579.0 | 362.0 | 15.Sept.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.031.897,01 | 1.0 | 9584.0 | 383.0 | 08.Jan.2031 | 445.0 |
| WMB | THE WILLIAMS COMPANIES INC | Energie | 1.032.062,49 | 1.0 | 9913.0 | 279.0 | 15.Okt.2029 | 500.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.031.540,97 | 1.0 | 8437.0 | 455.0 | 15.Aug.2031 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.030.325,71 | 1.0 | 10002.0 | 38.0 | 07.Feb.2027 | 440.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.030.814,68 | 1.0 | 9582.0 | 199.0 | 30.Okt.2028 | 300.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.029.955,79 | 1.0 | 8873.0 | 364.0 | 15.Aug.2030 | 233.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.027.153,34 | 1.0 | 9527.0 | 243.0 | 03.Mai2029 | 315.0 |
| SNX | TD SYNNEX CORP | Sonstige | 1.026.176,55 | 1.0 | 8668.0 | 447.0 | 09.Aug.2031 | 265.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.023.169,41 | 1.0 | 9909.0 | 37.0 | 02.Feb.2027 | 195.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.023.673,64 | 1.0 | 9957.0 | 135.0 | 24.Feb.2028 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.021.253,12 | 1.0 | 9998.0 | 46.0 | 06.März2027 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.021.816,06 | 1.0 | 8651.0 | 410.0 | 28.Jan.2031 | 165.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.020.433,76 | 1.0 | 8538.0 | 422.0 | 15.März2031 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.019.580,24 | 1.0 | 9311.0 | 279.0 | 19.Sept.2029 | 260.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.016.652,64 | 1.0 | 8955.0 | 411.0 | 15.März2031 | 295.0 |
| TFC | TRUIST BANK | Bankwesen | 1.008.943,90 | 1.0 | 9994.0 | 3.0 | 30.Okt.2026 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Sonstige | 1.008.045,73 | 1.0 | 9332.0 | 288.0 | 30.Okt.2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.008.425,02 | 1.0 | 9995.0 | 18.0 | 23.Nov.2026 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.006.660,62 | 1.0 | 8530.0 | 426.0 | 15.März2031 | 138.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.007.254,28 | 1.0 | 9873.0 | 48.0 | 15.März2027 | 195.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.006.132,01 | 1.0 | 9863.0 | 48.0 | 15.März2027 | 175.0 |
| EXE | EXPAND ENERGY CORP | Energie | 1.003.616,10 | 1.0 | 9985.0 | 428.0 | 15.Sept.2031 | 565.0 |
| SPGI | S&P GLOBAL INC | Sonstige | 1.001.116,43 | 1.0 | 9195.0 | 299.0 | 01.Dez.2029 | 250.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.001.188,90 | 1.0 | 9210.0 | 298.0 | 01.Dez.2029 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 997.091,23 | 1.0 | 9839.0 | 193.0 | 16.Okt.2028 | 431.0 |
| HCA | HCA INC | Gesundheitswesen | 997.114,02 | 1.0 | 9557.0 | 234.0 | 15.März2029 | 338.0 |
| COR | CENCORA INC | Gesundheitswesen | 997.260,72 | 1.0 | 9155.0 | 336.0 | 15.Mai2030 | 280.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 997.402,26 | 1.0 | 10030.0 | 78.0 | 09.Juli2027 | 500.0 |
| SYK | STRYKER CORPORATION | Gesundheitswesen | 994.771,25 | 1.0 | 10000.0 | 39.0 | 10.Feb.2027 | 455.0 |
| SNLN | SMITH & NEPHEW PLC | Gesundheitswesen | 990.991,32 | 1.0 | 8745.0 | 378.0 | 14.Okt.2030 | 203.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 985.512,28 | 1.0 | 9922.0 | 34.0 | 21.Jan.2027 | 205.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 980.721,27 | 1.0 | 9079.0 | 327.0 | 15.März2030 | 238.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 979.660,45 | 1.0 | 9843.0 | 96.0 | 15.Sept.2027 | 309.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 977.896,75 | 1.0 | 9875.0 | 53.0 | 05.Apr.2027 | 229.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 977.291,43 | 1.0 | 9790.0 | 135.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 976.315,14 | 1.0 | 9901.0 | 81.0 | 18.Juli2027 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 976.386,29 | 1.0 | 9755.0 | 311.0 | 12.März2031 | 523.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 975.314,62 | 1.0 | 8477.0 | 434.0 | 15.Mai2031 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 975.949,57 | 1.0 | 8809.0 | 372.0 | 23.Sept.2030 | 214.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 974.085,65 | 1.0 | 10048.0 | 63.0 | 15.Juli2027 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 972.458,69 | 1.0 | 9572.0 | 401.0 | 10.März2031 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 971.565,78 | 1.0 | 9920.0 | 55.0 | 15.Apr.2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 972.350,24 | 1.0 | 9855.0 | 110.0 | 15.Nov.2027 | 345.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 963.973,75 | 1.0 | 9549.0 | 397.0 | 15.Apr.2031 | 435.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 960.731,10 | 1.0 | 8813.0 | 379.0 | 15.Okt.2030 | 195.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 956.207,89 | 1.0 | 8896.0 | 411.0 | 01.Apr.2031 | 270.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 951.952,41 | 1.0 | 8859.0 | 338.0 | 15.Apr.2030 | 148.0 |
| ROP | ROPER TECHNOLOGIES INC | Sonstige | 948.234,78 | 1.0 | 9823.0 | 187.0 | 15.Sept.2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 947.506,42 | 1.0 | 10000.0 | 8.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Gesundheitswesen | 940.232,76 | 1.0 | 10101.0 | 89.0 | 01.Nov.2027 | 607.0 |
| UDR | UDR INC MTN | REITS | 938.704,32 | 1.0 | 8913.0 | 444.0 | 15.Aug.2031 | 300.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 936.924,29 | 1.0 | 10094.0 | 212.0 | 30.Jan.2029 | 675.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 932.141,67 | 1.0 | 9747.0 | 140.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 930.723,81 | 1.0 | 9706.0 | 339.0 | 08.Juli2031 | 466.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 928.734,49 | 1.0 | 9402.0 | 330.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 924.002,15 | 1.0 | 8605.0 | 384.0 | 01.Nov.2030 | 188.0 |
| INTU | INTUIT INC | Sonstige | 919.642,88 | 1.0 | 9739.0 | 80.0 | 15.Juli2027 | 135.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 919.732,77 | 1.0 | 9970.0 | 16.0 | 15.Nov.2026 | 240.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 916.073,38 | 1.0 | 9270.0 | 286.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 913.220,88 | 1.0 | 9663.0 | 97.0 | 15.Sept.2027 | 105.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 910.947,96 | 1.0 | 9095.0 | 403.0 | 03.März2031 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 903.040,19 | 1.0 | 9958.0 | 44.0 | 28.Feb.2027 | 366.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 892.865,07 | 1.0 | 9864.0 | 263.0 | 09.Aug.2029 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 880.570,73 | 1.0 | 9920.0 | 35.0 | 26.Jan.2027 | 205.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 830.978,01 | 1.0 | 9814.0 | 357.0 | 15.Okt.2030 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Sonstige | 826.489,98 | 1.0 | 10000.0 | 2.0 | 24.Sept.2026 | 421.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 817.293,20 | 1.0 | 9785.0 | 188.0 | 15.Sept.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 809.902,54 | 1.0 | 9932.0 | 188.0 | 15.Sept.2028 | 475.0 |
| HCA | HCA INC | Gesundheitswesen | 801.420,53 | 1.0 | 8679.0 | 443.0 | 15.Juli2031 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 782.287,00 | 1.0 | 9164.0 | 337.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 766.117,45 | 1.0 | 8576.0 | 405.0 | 13.Jan.2031 | 180.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 747.410,38 | 1.0 | 9894.0 | 272.0 | 14.Sept.2029 | 488.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 742.301,50 | 1.0 | 9849.0 | 133.0 | 09.Feb.2029 | 448.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Gesundheitswesen | 705.555,69 | 1.0 | 9825.0 | 426.0 | 01.Sept.2031 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 704.704,57 | 1.0 | 8678.0 | 450.0 | 16.Aug.2031 | 250.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 683.471,86 | 1.0 | 9976.0 | 272.0 | 15.Sept.2029 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 683.994,53 | 1.0 | 9869.0 | 267.0 | 14.Aug.2029 | 465.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 651.986,88 | 1.0 | 8803.0 | 432.0 | 15.Juni2031 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Gesundheitswesen | 610.297,70 | 1.0 | 9969.0 | 223.0 | 22.Feb.2029 | 490.0 |
| TRICN | TR FINANCE LLC | Sonstige | 563.801,63 | 1.0 | 9977.0 | 187.0 | 15.Sept.2028 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 553.256,53 | 1.0 | 9972.0 | 20.0 | 01.Dez.2026 | 295.0 |
| ADSK | AUTODESK INC | Sonstige | 550.622,87 | 1.0 | 9910.0 | 273.0 | 15.Sept.2029 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 538.420,88 | 1.0 | 8596.0 | 455.0 | 15.Aug.2031 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Gesundheitswesen | 490.399,96 | 1.0 | 9983.0 | 54.0 | 09.Mai2027 | 475.0 |
| ADI | ANALOG DEVICES INC | Sonstige | 449.223,61 | 0.0 | 9981.0 | 434.0 | 01.Okt.2031 | 535.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 442.699,29 | 0.0 | 10348.0 | 133.0 | 15.Feb.2028 | 750.0 |
| VMW | VMWARE LLC | Sonstige | 428.942,41 | 0.0 | 8559.0 | 453.0 | 15.Aug.2031 | 220.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 419.991,72 | 0.0 | 9848.0 | 245.0 | 01.Juni2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitswesen | 364.129,74 | 0.0 | 9563.0 | 398.0 | 01.März2031 | 420.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 357.839,31 | 0.0 | 8909.0 | 439.0 | 08.Aug.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 353.361,18 | 0.0 | 10126.0 | 348.0 | 04.Okt.2030 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 351.897,36 | 0.0 | 9852.0 | 197.0 | 01.Feb.2029 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Gesundheitswesen | 345.351,40 | 0.0 | 8909.0 | 434.0 | 30.Juni2031 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.534,05 | 0.0 | 9745.0 | 135.0 | 15.Feb.2028 | 315.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 292.679,28 | 0.0 | 9986.0 | 26.0 | 15.Dez.2027 | 410.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 268.959,09 | 0.0 | 9914.0 | 181.0 | 10.Aug.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 266.014,97 | 0.0 | 9848.0 | 391.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 265.041,07 | 0.0 | 8833.0 | 415.0 | 15.März2031 | 245.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 259.014,10 | 0.0 | 8613.0 | 452.0 | 15.Aug.2031 | 225.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 255.638,32 | 0.0 | 8856.0 | 413.0 | 25.März2031 | 236.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.804,66 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Sonstige | 210.575,54 | 0.0 | 9744.0 | 222.0 | 03.Feb.2029 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.972,85 | 0.0 | 9768.0 | 152.0 | 01.Mai2028 | 355.0 |
| PFE | PFIZER INC | Gesundheitswesen | 204.408,18 | 0.0 | 8502.0 | 459.0 | 18.Aug.2031 | 175.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 176.630,17 | 0.0 | 9905.0 | 154.0 | 23.Mai2028 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.971,72 | 0.0 | 9955.0 | 36.0 | 01.Feb.2027 | 330.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 153.975,47 | 0.0 | 9909.0 | 112.0 | 26.Nov.2027 | 415.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.193,96 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.506,72 | 0.0 | 13361.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 88.635,73 | 0.0 | 9783.0 | 315.0 | 01.Feb.2031 | 500.0 |
| VMRK | ERP OPERATING LP | REITS | 42.741,49 | 0.0 | 8522.0 | 453.0 | 01.Aug.2031 | 185.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.993.869,53 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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